NKMCX Holdings — North Square Kennedy MicroCap Fund
All 150 reported holdings of North Square Kennedy MicroCap Fund (NKMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 4.42% | $1.46M |
| Northeast Bank | 2.21% | $726.78K |
| Materion Corp. | 2.17% | $714.25K |
| Applied Optoelectronics, Inc. | 1.80% | $593.40K |
| Veeco Instruments, Inc. | 1.74% | $574.27K |
| Qcr Holdings, Inc. | 1.55% | $511.62K |
| Third Coast Bancshares, Inc. | 1.52% | $501.13K |
| Red Violet, Inc. | 1.44% | $473.14K |
| Lsi Industries, Inc. | 1.38% | $454.29K |
| Solaris Energy Infrastructure, Inc. | 1.32% | $434.42K |
| Nature's Sunshine Products, Inc. | 1.27% | $417.56K |
| Chatham Lodging Trust | 1.21% | $399.39K |
| Old Second Bancorp, Inc. | 1.21% | $398.07K |
| Capital Bancorp, Inc. (maryland) | 1.18% | $387.57K |
| Voyager Technologies, Inc. | 1.14% | $375.98K |
| Thermon Group Holdings, Inc. | 1.14% | $375.22K |
| Park Aerospace Corp. | 1.14% | $374.85K |
| Penguin Solutions, Inc. (us) | 1.12% | $368.09K |
| Chefs' Warehouse, Inc. (the) | 1.10% | $362.49K |
| Adapthealth Corp. | 1.09% | $358.27K |
| Investar Holding Corp. | 1.06% | $349.29K |
| Ichor Holdings Ltd. | 1.05% | $347.16K |
| Trimas Corp. | 1.05% | $345.04K |
| Cogent Biosciences, Inc. | 1.04% | $342.54K |
| Powerfleet, Inc. | 1.03% | $338.77K |
| Dnow, Inc. | 1.02% | $336.44K |
| Ishares Trust | 1.02% | $335.99K |
| Connectone Bancorp, Inc. | 1.02% | $334.47K |
| Carter Bankshares, Inc. | 1.00% | $328.34K |
| Legacy Education, Inc. | 0.99% | $326.02K |
| Neogen Corp. | 0.98% | $321.26K |
| Applied Digital Corp. | 0.95% | $313.04K |
| Healthcare Services Group, Inc. | 0.92% | $303.05K |
| Horizon Bancorp, Inc. | 0.92% | $301.64K |
| Artivion, Inc. | 0.91% | $300.85K |
| Atricure, Inc. | 0.90% | $296.93K |
| V2x, Inc. | 0.90% | $296.36K |
| Tiptree, Inc. | 0.89% | $294.69K |
| Mayville Engineering Company, Inc. | 0.88% | $291.51K |
| Origin Bancorp, Inc. | 0.88% | $289.96K |
| Cipher Digital, Inc. | 0.84% | $275.59K |
| California Bancorp | 0.80% | $264.85K |
| Riley Exploration Permian, Inc. | 0.80% | $263.02K |
| Werner Enterprises, Inc. | 0.78% | $258.57K |
| Orion Group Holdings, Inc. | 0.78% | $256.72K |
| Adaptive Biotechnologies Corp. | 0.78% | $255.72K |
| Nurix Therapeutics, Inc. | 0.77% | $253.06K |
| Ducommun, Inc. | 0.77% | $252.38K |
| Crawford & Company | 0.76% | $249.15K |
| Aviat Networks, Inc. | 0.73% | $239.26K |
| Puma Biotechnology, Inc. | 0.72% | $236.77K |
| Personalis, Inc. | 0.71% | $233.06K |
| Tectonic Therapeutic, Inc. | 0.69% | $228.00K |
| Audioeye, Inc. | 0.69% | $225.93K |
| Trubridge, Inc. | 0.68% | $223.33K |
| Easterly Government Properties, Inc. | 0.68% | $222.61K |
| Kelly Services, Inc. | 0.66% | $216.18K |
| Cto Realty Growth, Inc. | 0.65% | $213.10K |
| Icf International, Inc. | 0.65% | $212.99K |
| Rapport Therapeutics, Inc. | 0.64% | $211.56K |
| Meiragtx Holdings PLC | 0.63% | $208.90K |
| Trinity Capital, Inc. | 0.63% | $207.85K |
| Castle Biosciences, Inc. | 0.63% | $206.77K |
| Barrett Business Services, Inc. | 0.62% | $203.47K |
| Vistance Networks, Inc. | 0.62% | $202.92K |
| Evolent Health, Inc. | 0.61% | $200.64K |
| Doubleverify Holdings, Inc. | 0.61% | $199.79K |
| Abeona Therapeutics, Inc. | 0.60% | $197.79K |
| Abacus Global Management, Inc. | 0.60% | $196.71K |
| Aebi Schmidt Holding AG | 0.60% | $196.27K |
| Helix Energy Solutions Group, Inc. | 0.59% | $195.63K |
| Lsb Industries, Inc. | 0.59% | $193.63K |
| Conduent, Inc. | 0.58% | $191.92K |
| Metallus, Inc. | 0.57% | $189.11K |
| Oil States International, Inc. | 0.57% | $188.97K |
| Celldex Therapeutics, Inc. | 0.57% | $186.69K |
| Disc Medicine, Inc. | 0.57% | $186.45K |
| Progress Software Corp. | 0.56% | $186.08K |
| Immunome, Inc. | 0.56% | $185.38K |
| Adeia, Inc. | 0.56% | $185.33K |
| Dhi Group, Inc. | 0.55% | $180.71K |
| Perma-Fix Environmental Services, Inc. | 0.54% | $179.15K |
| Asure Software, Inc. | 0.54% | $176.87K |
| Par Technology Corp. | 0.53% | $175.78K |
| Minerals Technologies, Inc. | 0.53% | $175.14K |
| U.s. Physical Therapy, Inc. | 0.52% | $172.60K |
| Universal Technical Institute, Inc. | 0.50% | $164.90K |
| Bioventus, Inc. | 0.49% | $162.43K |
| Coastal Financial Corp. | 0.48% | $159.59K |
| Ultragenyx Pharmaceutical, Inc. | 0.48% | $159.18K |
| Kayne Anderson Bdc, Inc. | 0.48% | $157.96K |
| Newamsterdam Pharma Company NV | 0.48% | $156.85K |
| Xeris Biopharma Holdings, Inc. | 0.47% | $155.14K |
| Hillman Solutions Corp. | 0.47% | $153.26K |
| Surgery Partners, Inc. | 0.46% | $152.34K |
| Vishay Precision Group, Inc. | 0.46% | $151.88K |
| Apogee Therapeutics, Inc. | 0.45% | $149.33K |
| Highpeak Energy, Inc. | 0.44% | $144.22K |
| Community Healthcare Trust, Inc. | 0.43% | $141.63K |
| Mid Penn Bancorp, Inc. | 0.43% | $140.43K |
| Azz, Inc. | 0.42% | $137.95K |
| Sophia Genetics SA | 0.41% | $136.27K |
| Integer Holdings Corp. | 0.40% | $132.91K |
| Park Dental Partners, Inc. | 0.40% | $132.40K |
| Aehr Test Systems, Inc. | 0.40% | $132.31K |
| Lindsay Corp. | 0.40% | $132.13K |
| Versabank | 0.40% | $131.15K |
| Addus Homecare Corp. | 0.39% | $129.18K |
| Exagen, Inc. | 0.38% | $126.75K |
| Oruka Therapeutics, Inc. | 0.38% | $126.37K |
| Annexon, Inc. | 0.38% | $125.16K |
| Orthopediatrics Corp. | 0.38% | $124.95K |
| Acm Research, Inc. | 0.38% | $123.87K |
| Arvinas, Inc. | 0.37% | $122.09K |
| Insteel Industries, Inc. | 0.36% | $118.37K |
| Kornit Digital Ltd. | 0.34% | $112.76K |
| Resources Connection, Inc. | 0.34% | $112.11K |
| Compass Diversified Holdings | 0.34% | $111.14K |
| Vse Corp. | 0.33% | $109.42K |
| Cormedix, Inc. | 0.33% | $109.21K |
| Climb Global Solutions, Inc. | 0.33% | $107.69K |
| First Watch Restaurant Group, Inc. | 0.31% | $101.24K |
| Quidelortho Corp. | 0.30% | $97.48K |
| Rezolute, Inc. | 0.29% | $96.36K |
| Matthews International Corp. | 0.29% | $94.38K |
| Optimizerx Corp. | 0.29% | $94.34K |
| Delcath Systems, Inc. | 0.29% | $94.10K |
| Smartrent, Inc. | 0.27% | $90.41K |
| Perella Weinberg Partners | 0.27% | $88.94K |
| Monte Rosa Therapeutics, Inc. | 0.26% | $85.84K |
| Maravai Lifesciences Holdings, Inc. | 0.26% | $84.94K |
| Magnite, Inc. | 0.25% | $83.26K |
| Cra International, Inc. | 0.25% | $81.03K |
| Mimedx Group, Inc. | 0.24% | $80.03K |
| Inspired Entertainment, Inc. | 0.23% | $76.93K |
| Upbound Group, Inc. | 0.21% | $68.20K |
| Liveone, Inc. | 0.20% | $64.99K |
| Design Therapeutics, Inc. | 0.20% | $64.69K |
| Axcelis Technologies, Inc. | 0.19% | $63.92K |
| Wave Life Sciences Ltd. | 0.19% | $61.10K |
| Titan International, Inc. | 0.18% | $58.34K |
| James River Group Holdings, Inc. | 0.17% | $55.54K |
| Trisalus Life Sciences, Inc. | 0.14% | $47.21K |
| Candel Therapeutics, Inc. | 0.11% | $37.47K |
| Goodyear Tire & Rubber Company | 0.10% | $32.95K |
| Engene Therapeutics, Inc. | 0.04% | $14.15K |
| Luxfer Holdings PLC | 0.03% | $10.54K |
| Branchout Food, Inc. | 0.00% | $656 |
| Grid Dynamics Holdings, Inc. | 0.00% | $360 |
| Rimini Street, Inc. | 0.00% | $35 |
NKMCX overview: performance, fees, allocation and SEC filings