North Square Kennedy Microcap Fund

North Square Kennedy Microcap Fund reported 163 holdings worth US$32.9M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

North Square Kennedy Microcap Fund reported 163 holdings worth US$32.9M as of May 31, 2026. Largest: Northeast Bank, Materion Corporation and Applied Optoelectronics, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
163
Value as reported
US$32.9M

The filing in full

CompanySharesValue as reported% of portfolio
Northeast Bank5,780US$727K2.2%
Materion Corporation3,246US$714K2.2%
Applied Optoelectronics, Inc.3,746US$593K1.8%
Veeco Instruments Inc.9,963US$574K1.7%
Qcr Holdings, Inc.5,552US$512K1.6%
Third Coast Bancshares, Inc.13,098US$501K1.5%
Red Violet, Inc.8,324US$473K1.4%
Lsi Industries Inc.18,749US$454K1.4%
Solaris Energy Infrastructure, Inc.6,247US$434K1.3%
Nature's Sunshine Products, Inc.19,622US$418K1.3%
Chatham Lodging Trust (reit)36,810US$399K1.2%
Old Second Bancorp, Inc.18,671US$398K1.2%
Capital Bancorp, Inc.12,142US$388K1.2%
Voyager Technologies, Inc.7,591US$376K1.1%
Thermon Group Holdings, Inc.6,137US$375K1.1%
Park Aerospace Corp.11,762US$375K1.1%
Penguin Solutions, Inc.6,593US$368K1.1%
The Chefs' Warehouse, Inc.4,736US$362K1.1%
Adapthealth Corp.35,367US$358K1.1%
Investar Holding Corporation12,360US$349K1.1%
Ichor Holdings4,854US$347K1.1%
Trimas Corporation8,430US$345K1.0%
Cogent Biosciences, Inc.9,798US$343K1.0%
Powerfleet, Inc.86,642US$339K1.0%
Dnow Inc.26,305US$336K1.0%
Connectone Bancorp, Inc.11,123US$334K1.0%
Carter Bankshares, Inc.12,027US$328K1.00%
Legacy Education Inc.29,345US$326K0.99%
Neogen Corporation35,815US$321K0.98%
Applied Digital Corporation6,621US$313K0.95%
Healthcare Services Group, Inc.14,711US$303K0.92%
Horizon Bancorp, Inc.16,261US$302K0.92%
Artivion, Inc.13,558US$301K0.91%
Atricure, Inc.10,731US$297K0.90%
V2x, Inc.3,565US$296K0.90%
Tiptree Inc.16,156US$295K0.89%
Mayville Engineering Company, Inc.10,857US$292K0.88%
Origin Bancorp, Inc.6,084US$290K0.88%
Cipher Digital Inc.11,653US$276K0.84%
California Bancorp13,954US$265K0.80%
Riley Exploration Permian, Inc.7,908US$263K0.80%
Werner Enterprises, Inc.6,229US$259K0.78%
Orion Group Holdings, Inc.18,657US$257K0.78%
Adaptive Biotechnologies Corporation16,879US$256K0.78%
Nurix Therapeutics, Inc.14,249US$253K0.77%
Ducommun Incorporated1,658US$252K0.77%
Crawford & Company23,842US$249K0.76%
Aviat Networks, Inc.13,464US$239K0.73%
Puma Biotechnology Inc33,023US$237K0.72%
Personalis, Inc.20,444US$233K0.71%
Tectonic Therapeutic, Inc.7,316US$228K0.69%
Audioeye, Inc.29,418US$226K0.69%
Trubridge, Inc.8,603US$223K0.68%
Easterly Government Properties, Inc.9,283US$223K0.68%
Kelly Services, Inc.18,604US$216K0.66%
Cto Realty Growth, Inc.10,370US$213K0.65%
Icf International, Inc.3,094US$213K0.65%
Rapport Therapeutics, Inc.5,356US$212K0.64%
Meiragtx Holdings Plc19,615US$209K0.63%
Trinity Capital Inc.12,328US$208K0.63%
Castle Biosciences, Inc.9,809US$207K0.63%
Barrett Business Services, Inc.6,253US$203K0.62%
Vistance Networks, Inc.16,260US$203K0.62%
Evolent Health, Inc50,796US$201K0.61%
Doubleverify Holdings, Inc.20,597US$200K0.61%
Abeona Therapeutics Inc.34,219US$198K0.60%
Abacus Global Management, Inc.21,905US$197K0.60%
Aebi Schmidt Holding Ag15,727US$196K0.60%
Helix Energy Solutions Group, Inc.20,923US$196K0.59%
Lsb Industries, Inc.15,441US$194K0.59%
Conduent Incorporated111KUS$192K0.58%
Metallus Inc.9,624US$189K0.57%
Oil States International, Inc.22,232US$189K0.57%
Celldex Therapeutics, Inc.5,940US$187K0.57%
Disc Medicine, Inc.2,680US$186K0.57%
Progress Software Corporation5,668US$186K0.56%
Immunome, Inc.8,492US$185K0.56%
Adeia Inc.6,936US$185K0.56%
Dhi Group, Inc.51,193US$181K0.55%
Perma-fix Environmental Services, Inc.18,243US$179K0.54%
Asure Software Inc19,121US$177K0.54%
Par Technology Corporation11,385US$176K0.53%
Minerals Technologies Inc.2,274US$175K0.53%
U.s. Physical Therapy, Inc.2,686US$173K0.52%
Universal Technical Institute Inc4,408US$165K0.50%
Bioventus Inc.19,087US$162K0.49%
Coastal Financial Corporation2,242US$160K0.48%
Ultragenyx Pharmaceutical Inc.6,649US$159K0.48%
Kayne Anderson Bdc, Inc.10,680US$158K0.48%
Newamsterdam Pharma Company N.v.4,657US$157K0.48%
Xeris Biopharma Holdings, Inc.25,185US$155K0.47%
Hillman Solutions Corp.20,544US$153K0.47%
Surgery Partners, Inc.11,403US$152K0.46%
Vishay Precision Group, Inc.1,212US$152K0.46%
Apogee Therapeutics, Inc.1,818US$149K0.45%
Highpeak Energy, Inc.20,313US$144K0.44%
Community Healthcare Trust Incorporated8,225US$142K0.43%
Mid Penn Bancorp4,301US$140K0.43%
Azz Inc.1,018US$138K0.42%
Sophia Genetics Sa26,984US$136K0.41%

Every holding of North Square Kennedy Microcap Fund

Source

View original at SEC

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