Holdings
North Square Kennedy Microcap Fund
As of May 31, 2026, North Square Kennedy Microcap Fund reported 147 positions worth US$31.2M. Largest: Northeast Bank, Materion Corporation and Applied Optoelectronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Northeast Bank | 5,780 | US$727K | −55 | May 31, 2026 |
| Materion Corporation | 3,246 | US$714K | −30 | May 31, 2026 |
| Applied Optoelectronics, Inc. | 3,746 | US$593K | −1,347 | May 31, 2026 |
| Veeco Instruments Inc. | 9,963 | US$574K | −96 | May 31, 2026 |
| Qcr Holdings, Inc. | 5,552 | US$512K | −53 | May 31, 2026 |
| Third Coast Bancshares, Inc. | 13,098 | US$501K | −125 | May 31, 2026 |
| Red Violet, Inc. | 8,324 | US$473K | −80 | May 31, 2026 |
| Lsi Industries Inc. | 18,749 | US$454K | −181 | May 31, 2026 |
| Solaris Energy Infrastructure, Inc. | 6,247 | US$434K | −73 | May 31, 2026 |
| Nature's Sunshine Products, Inc. | 19,622 | US$418K | −1,288 | May 31, 2026 |