Basic Stats
Portfolio Value $ 21,823,936
Current Positions 132
Latest Holdings, Performance, AUM (from 13F, 13D)

NKMCX - North Square Kennedy MicroCap Fund Class I has disclosed 132 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,823,936 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NKMCX - North Square Kennedy MicroCap Fund Class I’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Southern States Bancshares, Inc. (US:SSBK) , Artivion Inc (US:CRY) , TriMas Corporation (US:TRS) , and Northeast Bank (US:NBN) . NKMCX - North Square Kennedy MicroCap Fund Class I’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , American Superconductor Corporation (US:AMSC) , Easterly Government Properties, Inc. (US:DEA) , Werner Enterprises, Inc. (US:WERN) , and V2X, Inc. (US:VVX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.50 2.3010 1.2640
0.01 0.25 1.1530 1.1530
0.02 0.47 2.1734 1.0339
0.01 0.20 0.9196 0.9196
0.01 0.16 0.7309 0.7309
0.00 0.16 0.7308 0.7308
0.02 0.15 0.6995 0.6995
0.01 0.12 0.5677 0.5677
0.01 0.12 0.5537 0.5537
0.00 0.22 1.0015 0.5273
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.12 5.1219 -0.9900
0.00 0.00 0.0035 -0.8700
0.01 0.20 0.9145 -0.8486
0.00 0.00 -0.7687
0.02 0.11 0.4934 -0.7180
0.04 0.22 1.0170 -0.6636
0.00 0.00 -0.5330
0.00 0.11 0.5023 -0.4879
0.05 0.22 1.0151 -0.4807
0.00 0.00 -0.4614
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 1.12 44.62 5.1219 -0.9900
SSBK / Southern States Bancshares, Inc. 0.02 81.35 0.59 92.46 2.6972 0.2816
CRY / Artivion Inc 0.02 228.72 0.50 285.38 2.3010 1.2640
TRS / TriMas Corporation 0.02 155.59 0.47 230.77 2.1734 1.0339
NBN / Northeast Bank 0.01 81.36 0.47 51.61 2.1605 -0.3006
CHEF / The Chefs' Warehouse, Inc. 0.01 81.36 0.41 85.07 1.8780 0.1258
TCBX / Third Coast Bancshares, Inc. 0.01 81.34 0.39 54.98 1.7898 -0.1988
CBNK / Capital Bancorp, Inc. 0.01 81.36 0.38 91.96 1.7571 0.1788
UTI / Universal Technical Institute, Inc. 0.01 54.23 0.38 94.33 1.7351 0.1930
RDVT / Red Violet, Inc. 0.01 81.34 0.37 117.26 1.6791 0.3433
REVG / REV Group, Inc. 0.01 81.36 0.36 123.27 1.6343 0.3699
BBSI / Barrett Business Services, Inc. 0.01 124.68 0.34 130.87 1.5825 0.3994
MRC / MRC Global Inc. 0.03 114.66 0.31 119.58 1.4437 0.3062
ATRC / AtriCure, Inc. 0.01 81.34 0.31 62.18 1.4378 -0.0945
OSBC / Old Second Bancorp, Inc. 0.02 81.35 0.30 63.39 1.3769 -0.0750
ABL / Abacus Global Management, Inc. 0.04 109.85 0.30 109.86 1.3688 0.2366
STKL / SunOpta Inc. 0.05 81.35 0.28 80.13 1.2933 0.0575
TIPT / Tiptree Inc. 0.01 81.36 0.28 78.34 1.2858 0.0383
AVNW / Aviat Networks, Inc. 0.01 81.36 0.28 85.91 1.2732 0.0918
DCTH / Delcath Systems, Inc. 0.02 81.35 0.27 107.81 1.2245 0.2066
CLDT / Chatham Lodging Trust 0.04 81.35 0.25 59.75 1.1705 -0.0909
AMSC / American Superconductor Corporation 0.01 0.25 1.1530 1.1530
CRDA / Crawford & Co. - Class A 0.02 81.35 0.24 53.16 1.1132 -0.1380
AGS / AGS LLC 0.02 81.35 0.23 82.81 1.0757 0.0611
AHCO / AdaptHealth Corp. 0.03 81.35 0.23 43.75 1.0561 -0.2167
ISTR / Investar Holding Corporation 0.01 81.35 0.23 83.87 1.0509 0.0662
OPRT / Oportun Financial Corporation 0.03 81.35 0.22 70.99 1.0330 -0.0099
MIND / MIND Technology, Inc. 0.04 38.58 0.22 4.25 1.0170 -0.6636
AIOT / PowerFleet, Inc. 0.05 81.35 0.22 17.55 1.0151 -0.4807
AZZ / AZZ Inc. 0.00 286.04 0.22 269.49 1.0015 0.5273
ADPT / Adaptive Biotechnologies Corporation 0.02 81.35 0.21 110.20 0.9478 0.1657
FARO / FARO Technologies, Inc. 0.00 -1.22 0.21 31.41 0.9424 -0.2987
SEI / Solaris Energy Infrastructure, Inc. 0.01 81.36 0.20 46.04 0.9324 -0.1715
TBRG / TruBridge, Inc. 0.01 81.35 0.20 49.63 0.9303 -0.1437
AMTB / Amerant Bancorp Inc. 0.01 81.35 0.20 38.62 0.9244 -0.2270
DEA / Easterly Government Properties, Inc. 0.01 0.20 0.9196 0.9196
OBNK / Origin Bancorp Inc 0.01 81.35 0.20 60.00 0.9194 -0.0737
REPX / Riley Exploration Permian, Inc. 0.01 10.02 0.20 -10.36 0.9145 -0.8486
TSBK / Timberland Bancorp, Inc. 0.01 81.36 0.20 73.68 0.9094 -0.0006
CARE / Carter Bankshares, Inc. 0.01 81.35 0.19 72.97 0.8830 -0.0021
BCAL / California BanCorp. 0.01 81.36 0.19 69.64 0.8748 -0.0156
ATLC / Atlanticus Holdings Corporation 0.00 81.34 0.19 62.39 0.8732 -0.0568
OPRX / OptimizeRx Corporation 0.02 81.35 0.19 330.23 0.8497 0.5049
CTO / CTO Realty Growth, Inc. 0.01 81.35 0.18 75.24 0.8488 0.0144
NATR / Nature's Sunshine Products, Inc. 0.01 81.36 0.18 93.68 0.8480 0.0880
TRIN / Trinity Capital Inc. 0.01 81.35 0.17 60.19 0.7964 -0.0650
ASUR / Asure Software, Inc. 0.02 89.63 0.17 74.49 0.7893 0.0130
LGCY / Legacy Education Inc. 0.02 31.42 0.17 62.14 0.7712 -0.0483
PBYI / Puma Biotechnology, Inc. 0.05 81.35 0.16 66.33 0.7523 -0.0286
XGN / Exagen Inc. 0.02 81.35 0.16 265.91 0.7423 0.3908
WERN / Werner Enterprises, Inc. 0.01 0.16 0.7309 0.7309
VVX / V2X, Inc. 0.00 0.16 0.7308 0.7308
FRST / Primis Financial Corp. 0.02 81.35 0.16 62.89 0.7284 -0.0404
CRMD / CorMedix Inc. 0.01 81.35 0.16 113.51 0.7283 0.1372
PKE / Park Aerospace Corp. 0.01 81.36 0.16 80.23 0.7127 0.0260
THR / Thermon Group Holdings, Inc. 0.01 81.34 0.15 60.42 0.7074 -0.0577
ORN / Orion Group Holdings, Inc. 0.02 0.15 0.6995 0.6995
IIIN / Insteel Industries, Inc. 0.00 81.37 0.15 126.15 0.6778 0.1599
THRY / Thryv Holdings, Inc. 0.01 81.35 0.14 41.18 0.6615 -0.1539
BANC / Banc of California, Inc. 0.01 81.34 0.14 68.24 0.6577 -0.0202
PENG / Penguin Solutions, Inc. 0.01 84.76 0.14 66.28 0.6566 -0.0312
KRNT / Kornit Digital Ltd. 0.01 81.36 0.14 60.92 0.6437 -0.0515
KOP / Koppers Holdings Inc. 0.00 81.35 0.14 91.67 0.6349 0.0627
PLYM / Plymouth Industrial REIT, Inc. 0.01 81.35 0.14 71.25 0.6294 -0.0113
HCAT / Health Catalyst, Inc. 0.04 81.35 0.14 48.35 0.6220 -0.1049
USPH / U.S. Physical Therapy, Inc. 0.00 81.33 0.14 68.75 0.6218 -0.0172
CCB / Coastal Financial Corporation 0.00 81.29 0.13 60.98 0.6102 -0.0419
ABEO / Abeona Therapeutics Inc. 0.02 81.35 0.13 116.67 0.5985 0.1206
HLX / Helix Energy Solutions Group, Inc. 0.02 81.35 0.13 30.30 0.5926 -0.1922
AEYE / AudioEye, Inc. 0.01 0.12 0.5677 0.5677
MTRN / Materion Corporation 0.00 81.37 0.12 54.43 0.5642 -0.0688
KIDS / OrthoPediatrics Corp. 0.01 81.34 0.12 56.41 0.5611 -0.0597
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 81.32 0.12 98.36 0.5564 0.0713
IMNM / Immunome, Inc. 0.01 0.12 0.5537 0.5537
THFF / First Financial Corporation 0.00 81.37 0.12 84.38 0.5422 0.0279
LXU / LSB Industries, Inc. 0.02 81.35 0.11 86.89 0.5246 0.0415
EPC / Edgewell Personal Care Company 0.00 81.37 0.11 59.15 0.5221 -0.0436
XERS / Xeris Biopharma Holdings, Inc. 0.02 81.35 0.11 135.42 0.5220 0.1371
THRM / Gentherm Incorporated 0.00 0.11 0.5185 0.5185
EVH / Evolent Health, Inc. 0.02 81.35 0.11 50.00 0.5140 -0.0758
ACLS / Axcelis Technologies, Inc. 0.00 81.32 0.11 88.14 0.5122 0.0384
MPB / Mid Penn Bancorp, Inc. 0.00 81.35 0.11 70.31 0.5033 -0.0068
TGI / Triumph Group, Inc. 0.00 -13.90 0.11 -12.80 0.5023 -0.4879
OMI / Owens & Minor, Inc. 0.02 81.35 0.11 24.42 0.4945 -0.1881
BVS / Bioventus Inc. 0.02 9.92 0.11 -29.61 0.4934 -0.7180
CRAI / CRA International, Inc. 0.00 81.29 0.11 79.66 0.4904 0.0163
HCSG / Healthcare Services Group, Inc. 0.01 81.34 0.11 146.51 0.4889 0.1426
TNDM / Tandem Diabetes Care, Inc. 0.01 81.34 0.10 61.90 0.4723 -0.0294
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.10 0.4538 0.4538
NVEE / NV5 Global, Inc. 0.00 81.35 0.10 122.73 0.4520 0.1009
KELYA / Kelly Services, Inc. 0.01 81.35 0.10 59.02 0.4464 -0.0415
OIS / Oil States International, Inc. 0.02 81.35 0.10 45.45 0.4425 -0.0838
PSNL / Personalis, Inc. 0.02 81.35 0.10 104.26 0.4410 0.0660
AVDL / Avadel Pharmaceuticals plc 0.01 135.05 0.09 176.47 0.4323 0.1569
MGNI / Magnite, Inc. 0.01 81.35 0.09 89.80 0.4294 0.0358
INSE / Inspired Entertainment, Inc. 0.01 81.35 0.09 31.82 0.4040 -0.1256
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -8.62 0.09 6.10 0.4030 -0.2492
PWP / Perella Weinberg Partners 0.01 81.34 0.09 35.94 0.4022 -0.1067
DAWN / Day One Biopharmaceuticals, Inc. 0.01 349.27 0.09 218.52 0.3956 0.1800
LC / LendingClub Corporation 0.01 81.34 0.08 42.37 0.3872 -0.0824
AVD / American Vanguard Corporation 0.02 81.34 0.08 74.47 0.3808 0.0025
JRVR / James River Group Holdings, Ltd. 0.01 0.08 0.3787 0.3787
ELUT / Elutia Inc. 0.05 81.35 0.08 0.00 0.3740 -0.2741
VBNK / VersaBank 0.01 81.34 0.08 72.34 0.3720 -0.0080
COGT / Cogent Biosciences, Inc. 0.01 81.35 0.08 31.15 0.3681 -0.1165
ARVN / Arvinas, Inc. 0.01 0.08 0.3632 0.3632
VSEC / VSE Corporation 0.00 81.39 0.07 100.00 0.3435 0.0460
UPBD / Upbound Group, Inc. 0.00 -10.54 0.07 -20.43 0.3416 -0.3996
VSTM / Verastem, Inc. 0.01 -17.35 0.07 16.67 0.3243 -0.1626
VYNE / VYNE Therapeutics Inc. 0.07 0.07 0.3119 0.3119
LFVN / LifeVantage Corporation 0.01 81.35 0.07 40.43 0.3035 -0.0763
LYTS / LSI Industries Inc. 0.00 81.35 0.07 58.54 0.3023 -0.0244
SPTN / SpartanNash Company 0.00 81.32 0.06 78.13 0.2628 0.0035
TWI / Titan International, Inc. 0.01 81.35 0.06 55.56 0.2598 -0.0310
PRAX / Praxis Precision Medicines, Inc. 0.00 81.39 0.06 83.33 0.2536 0.0122
MATW / Matthews International Corporation 0.00 0.05 0.2467 0.2467
QRHC / Quest Resource Holding Corporation 0.02 311.35 0.05 100.00 0.2404 0.0310
ADV / Advantage Solutions Inc. 0.04 81.35 0.05 -12.73 0.2208 -0.2221
KTCC / Key Tronic Corporation 0.02 56.05 0.05 50.00 0.2071 -0.0352
CAPR / Capricor Therapeutics, Inc. 0.00 81.36 0.04 18.92 0.2033 -0.0973
SRI / Stoneridge, Inc. 0.01 81.34 0.04 62.96 0.2030 -0.0131
ORKA / Oruka Therapeutics, Inc. 0.00 81.36 0.04 105.26 0.1792 0.0214
AGL / agilon health, inc. 0.02 0.04 0.1765 0.1765
MX / Magnachip Semiconductor Corporation 0.01 81.35 0.03 43.48 0.1557 -0.0305
ANNX / Annexon, Inc. 0.02 81.35 0.03 37.50 0.1552 -0.0358
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.03 -28.21 0.1315 -0.1819
ALDX / Aldeyra Therapeutics, Inc. 0.01 -16.72 0.03 -64.79 0.1151 -0.4512
OVID / Ovid Therapeutics Inc. 0.04 -21.01 0.01 -61.54 0.0488 -0.1585
SLND / Southland Holdings, Inc. 0.00 0.00 0.01 16.67 0.0350 -0.0164
PIII / P3 Health Partners Inc. 0.00 0.01 0.0246 0.0246
FSTR / L.B. Foster Company 0.00 0.00 0.0121 0.0121
US3376551046 / FISCALNOTE HOLDINGS INC 0.00 -98.59 0.00 -100.00 0.0035 -0.8700
ANIP / ANI Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2049
NOTV / Inotiv, Inc. 0.00 -100.00 0.00 -100.00 -0.7687
TCMD / Tactile Systems Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.5330
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.4614