North Square Investments Trust
North Square Advisory Research Small Cap Growth Fund
$11.23M
Avg Monthly Net Assets
$9.11M
Total Assets
$64K
Total Liabilities
$9.05M
Net Assets
North Square Advisory Research Small Cap Growth Fund is a Mutual Fund in North Square Investments Trust
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $11.23M.
On January 29th, 2024 it reported 88 holdings, the largest
being Duolingo Inc (3.8%), Modine Manufacturing Co. (3.1%) and Oscar Health Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000205680 | ORDGX | |
| Class I | C000205679 | ODGIX |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $53K | 697 | 0.58 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $22K | 937 | 0.24 |
| Aerovironment, Inc. | Long | Equity-common | US | $78K | 568 | 0.86 |
| Alkami Technology, Inc. (Alkami Technology Inc.) | Long | Equity-common | US | $172K | 8K | 1.90 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $84K | 2K | 0.93 |
| Arcos Dorados Holdings Inc. | Long | Equity-common | VG | $82K | 7K | 0.91 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $18K | 212 | 0.20 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $223K | 5K | 2.47 |
| Avadel Pharmaceuticals Public Limited Co - ADR (Avadel Pharmaceuticals PLC) | Long | Equity-common | IE | $79K | 7K | 0.87 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc.) | Long | Equity-common | US | $84K | 674 | 0.93 |
| Axonics, Inc. (Axonics Inc) | Long | Equity-common | US | $64K | 1K | 0.70 |
| Bancorp, Inc./The (Bancorp Inc) | Long | Equity-common | US | $105K | 3K | 1.16 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $46K | 577 | 0.51 |
| Blueprint Medicines Corp. (Blueprint Medicines Corporation) | Long | Equity-common | US | $101K | 1K | 1.11 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $221K | 3K | 2.45 |
| C3.ai, Inc. (C3.ai Inc) | Long | Equity-common | US | $103K | 4K | 1.14 |
| Camtek Ltd. (Camtek Limited) | Long | Equity-common | IL | $140K | 2K | 1.55 |
| Carpenter Technology Corp. (Carpenter Technology Corporation) | Long | Equity-common | US | $174K | 2K | 1.92 |
| Carvana Co. | Long | Equity-common | US | $48K | 2K | 0.53 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $121K | 14K | 1.33 |
| Construction Partners Inc (Construction Partners Inc.) | Long | Equity-common | US | $68K | 2K | 0.75 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $153K | 8K | 1.69 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $21K | 1K | 0.23 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $125K | 3K | 1.38 |
| CymaBay Therapeutics, Inc. (CymaBay Therapeutics Inc.) | Long | Equity-common | US | $114K | 6K | 1.26 |
| Denison Mines Corp | Long | Equity-common | CA | $69K | 38K | 0.76 |
| Docebo Inc | Long | Equity-common | CA | $133K | 3K | 1.47 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $228K | 4K | 2.52 |
| Duolingo Inc | Long | Equity-common | US | $345K | 2K | 3.81 |
| elf Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $66K | 559 | 0.73 |
| Encore Wire Corp. | Long | Equity-common | US | $94K | 508 | 1.03 |
| ESCO Technologies, Inc. (ESCO Technologies Inc.) | Long | Equity-common | US | $85K | 806 | 0.94 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $20K | – | 0.22 |
| Fluor Corp. (Fluor Corporation) | Long | Equity-common | US | $134K | 4K | 1.48 |
| G-III Apparel Group Ltd. (G III Apparel Group Ltd) | Long | Equity-common | US | $22K | 761 | 0.24 |
| Goosehead Insurance Inc | Long | Equity-common | US | $96K | 1K | 1.07 |
| Green Brick Partners, Inc. (Green Brick Partners Inc.) | Long | Equity-common | US | $90K | 2K | 0.99 |
| Gulport Energy Corp. (Gulfport Energy Corporation) | Long | Equity-common | US | $83K | 604 | 0.91 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $63K | 6K | 0.69 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $64K | 952 | 0.71 |
| Huron Consulting Group Inc (Huron Consulting Group Inc.) | Long | Equity-common | US | $236K | 2K | 2.61 |
| IES Holdings, Inc. (IES Holdings Inc.) | Long | Equity-common | US | $69K | 986 | 0.76 |
| ImmunoGen, Inc. | Long | Equity-common | US | $137K | 5K | 1.51 |
| IMPINJ, INC. (Impinj Inc) | Long | Equity-common | US | $44K | 532 | 0.49 |
| Intapp Inc | Long | Equity-common | US | $38K | 1K | 0.43 |
| Kiniksa Pharmaceuticals Ltd. | Long | Equity-common | BM | $54K | 3K | 0.60 |
| Krystal Biotech, Inc. (Krystal Biotech Inc) | Long | Equity-common | US | $77K | 742 | 0.85 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $86K | 1K | 0.95 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $133K | 490 | 1.47 |
| MillerKnoll, Inc. (MillerKnoll Inc.) | Long | Equity-common | US | $60K | 2K | 0.66 |
| Mirion Technologies Inc | Long | Equity-common | US | $14K | 2K | 0.15 |
| Modine Manufacturing Co. | Long | Equity-common | US | $277K | 6K | 3.06 |
| Monday.com Ltd. (Monday.Com Limited) | Long | Equity-common | IL | $130K | 721 | 1.43 |
| Noble Corp PLC (Noble Corporation PLC) | Long | Equity-common | GB | $37K | 792 | 0.40 |
| Nuvalent Inc. | Long | Equity-common | US | $99K | 2K | 1.09 |
| Oscar Health Inc. | Long | Equity-common | US | $255K | 30K | 2.82 |
| Paymentus Holdings, Inc. (Paymentus Holdings Inc) | Long | Equity-common | US | $46K | 3K | 0.51 |
| PennyMac Financial Services, Inc. (Pennymac Financial Services Inc) | Long | Equity-common | US | $66K | 849 | 0.73 |
| Permian Resources Corp. | Long | Equity-common | US | $68K | 5K | 0.75 |
| PJT Partners, Inc. (PJT Partners Inc.) | Long | Equity-common | US | $55K | 613 | 0.61 |
| Powell Industries, Inc. (Powell Industries Inc.) | Long | Equity-common | US | $101K | 1K | 1.12 |
| RxSight Inc (RxSight Inc.) | Long | Equity-common | US | $226K | 8K | 2.50 |
| Samsara, Inc. (Samsara Inc) | Long | Equity-common | US | $226K | 8K | 2.50 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $53K | 316 | 0.58 |
| SkyWest, Inc. (Skywest Inc) | Long | Equity-common | US | $90K | 2K | 0.99 |
| Spirit AeroSystems Holdings, Inc. (Spirit Aerosystems Holdings Inc) | Long | Equity-common | US | $45K | 2K | 0.50 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $91K | 2K | 1.00 |
| Standex International, Inc. (Standex International Corp) | Long | Equity-common | US | $102K | 761 | 1.13 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $111K | 2K | 1.22 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $124K | 455 | 1.38 |
| Sweetgreen Inc | Long | Equity-common | US | $77K | 8K | 0.85 |
| Symbotic Inc | Long | Equity-common | US | $170K | 3K | 1.88 |
| Tacnoglass, Inc. (Tecnoglass Inc) | Long | Equity-common | KY | $119K | 3K | 1.32 |
| THERMON GROUP HOLDINGS (Thermon Group Holdings Inc) | Long | Equity-common | US | $59K | 2K | 0.65 |
| TransMedics Group Inc (TransMedics Group Inc.) | Long | Equity-common | US | $247K | 3K | 2.73 |
| Twist Bioscience Corp. (Twist Bioscience Corporation) | Long | Equity-common | US | $52K | 2K | 0.57 |
| UMB Financial Corp. | Long | Equity-common | US | $106K | 1K | 1.17 |
| Upwork, Inc. (Upwork Inc) | Long | Equity-common | US | $60K | 4K | 0.67 |
| Uranium Energy Corp. | Long | Equity-common | US | $114K | 18K | 1.26 |
| Urban Outfitters, Inc. (Urban Outfitters Inc.) | Long | Equity-common | US | $63K | 2K | 0.69 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $73K | 2K | 0.81 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $92K | 2K | 1.02 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $47K | 2K | 0.51 |
| Vertex, Inc. (Vertex Inc) | Long | Equity-common | US | $172K | 6K | 1.91 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $67K | 2K | 0.74 |
| Weatherford International PLC | Long | Equity-common | IE | $114K | 1K | 1.26 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $145K | 2K | 1.60 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $21K | 478 | 0.23 |
Address
North Square Investments Trust
200 West Madison Street
Suite 2610
Chicago
Illinois
60606
United States of America
Websites
Directors
Catherine A. Zaharis
Ian Martin
David B. Boon
Donald J. Herrema
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Brokers
J.P. MORGAN SECURITIES LLC