ODGIX Holdings — North Square Advisory Research Small Cap Growth Fund
All 88 reported holdings of North Square Advisory Research Small Cap Growth Fund (ODGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Duolingo Inc | 3.81% | $345.18K |
| Modine Manufacturing Co. | 3.06% | $276.50K |
| Oscar Health Inc | 2.82% | $254.89K |
| TransMedics Group Inc. | 2.73% | $246.87K |
| Huron Consulting Group Inc. | 2.61% | $235.95K |
| Donnelley Financial Solutions Inc | 2.52% | $228.41K |
| RxSight Inc. | 2.50% | $226.32K |
| Samsara Inc | 2.50% | $226.05K |
| ATI Inc | 2.47% | $223.13K |
| BWX Technologies Inc | 2.45% | $221.45K |
| Carpenter Technology Corporation | 1.92% | $173.98K |
| Vertex Inc | 1.91% | $172.40K |
| Alkami Technology Inc. | 1.90% | $171.62K |
| Symbotic Inc | 1.88% | $169.90K |
| Coursera Inc | 1.69% | $152.75K |
| Workiva Inc | 1.60% | $145.22K |
| Camtek Limited | 1.55% | $139.91K |
| ImmunoGen, Inc. | 1.51% | $136.57K |
| Fluor Corporation | 1.48% | $134.28K |
| Docebo Inc | 1.47% | $132.97K |
| Medpace Holdings Inc. | 1.47% | $132.65K |
| Monday.Com Limited | 1.43% | $129.66K |
| Customers Bancorp, Inc. | 1.38% | $124.62K |
| Super Micro Computer Inc. | 1.38% | $124.43K |
| Cellebrite Di Ltd | 1.33% | $120.62K |
| Tecnoglass Inc | 1.32% | $119.47K |
| Uranium Energy Corp. | 1.26% | $114.45K |
| Weatherford International Plc | 1.26% | $114.09K |
| CymaBay Therapeutics Inc. | 1.26% | $113.63K |
| Stride Inc | 1.22% | $110.56K |
| UMB Financial Corp. | 1.17% | $106.27K |
| Bancorp Inc | 1.16% | $104.86K |
| C3.ai Inc | 1.14% | $102.82K |
| Standex International Corp | 1.13% | $101.84K |
| Powell Industries Inc. | 1.12% | $101.21K |
| Blueprint Medicines Corporation | 1.11% | $100.77K |
| Nuvalent Inc | 1.09% | $99.04K |
| Goosehead Insurance Inc | 1.07% | $96.44K |
| Encore Wire Corp | 1.03% | $93.62K |
| Vaxcyte Inc | 1.02% | $92.46K |
| Sprouts Farmers Markets Inc | 1.00% | $90.64K |
| Green Brick Partners Inc. | 0.99% | $89.92K |
| Skywest Inc | 0.99% | $89.50K |
| Matador Resources Company | 0.95% | $86.24K |
| ESCO Technologies Inc. | 0.94% | $84.61K |
| Arcellx Inc | 0.93% | $84.00K |
| Axcelis Technologies Inc. | 0.93% | $83.76K |
| Gulfport Energy Corporation | 0.91% | $82.77K |
| Arcos Dorados Holdings Inc | 0.91% | $81.94K |
| Avadel Pharmaceuticals PLC | 0.87% | $79.15K |
| AeroVironment, Inc. | 0.86% | $78.16K |
| Krystal Biotech Inc | 0.85% | $77.34K |
| Sweetgreen Inc | 0.85% | $76.53K |
| Varonis Systems Inc | 0.81% | $73.31K |
| IES Holdings Inc. | 0.76% | $68.99K |
| Denison Mines Corp | 0.76% | $68.89K |
| Permian Resources Corp | 0.75% | $68.03K |
| Construction Partners Inc. | 0.75% | $67.81K |
| Victory Capital Holdings, Inc. | 0.74% | $67.29K |
| Pennymac Financial Services Inc | 0.73% | $66.04K |
| E L F Beauty Inc | 0.73% | $66.01K |
| Healthequity Inc | 0.71% | $63.80K |
| Axonics Inc | 0.70% | $63.66K |
| Harmonic Inc | 0.69% | $62.80K |
| Urban Outfitters Inc. | 0.69% | $62.55K |
| Upwork Inc | 0.67% | $60.26K |
| MillerKnoll Inc. | 0.66% | $59.93K |
| Thermon Group Holdings Inc | 0.65% | $58.67K |
| PJT Partners Inc. | 0.61% | $55.21K |
| Kiniksa Pharmaceuticals Ltd. | 0.60% | $54.43K |
| Abercrombie & Fitch Co | 0.58% | $52.90K |
| Simpson Manufacturing Co Inc. | 0.58% | $52.76K |
| Twist Bioscience Corporation | 0.57% | $51.97K |
| Carvana Co | 0.53% | $48.33K |
| Veeco Instruments Inc. | 0.51% | $46.50K |
| Beacon Roofing Supply, Inc. | 0.51% | $46.37K |
| Paymentus Holdings Inc | 0.51% | $45.87K |
| Spirit Aerosystems Holdings Inc | 0.50% | $45.11K |
| Impinj Inc | 0.49% | $44.47K |
| Intapp Inc | 0.43% | $38.48K |
| Noble Corporation PLC | 0.40% | $36.54K |
| G III Apparel Group Ltd | 0.24% | $21.89K |
| Aehr Test Systems | 0.24% | $21.51K |
| Credo Technology Group Holding Ltd | 0.23% | $20.94K |
| Yelp Inc | 0.23% | $20.89K |
| First American Funds Inc. | 0.22% | $19.50K |
| Armstrong World Industries, Inc. | 0.20% | $17.98K |
| Mirion Technologies Inc | 0.15% | $13.61K |
ODGIX overview: performance, fees, allocation and SEC filings