NORTH SQUARE DYNAMIC SMALL CAP FUND (ORSAX) is an MF managed by Independent / Boutique. Its largest position is Matson, Inc. (MATX), representing 1.86% of fund assets.
NORTH SQUARE DYNAMIC SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Matson, Inc.
|
1.86% | $12,722,069.27 | 76,579 |
|
-
Primoris Services Corp
|
1.59% | $10,914,991.68 | 72,419 |
|
-
Nextpower Inc.
|
1.30% | $8,934,551.00 | 85,010 |
|
-
Frontdoor, Inc.
|
1.25% | $8,579,615.54 | 125,122 |
|
-
TAYLOR MORRISON HOME CORP
|
1.24% | $8,517,270.85 | 129,265 |
|
-
EnerSys
|
1.21% | $8,296,035.65 | 49,931 |
|
-
Jackson Financial Inc.
|
1.20% | $8,241,654.40 | 75,280 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.14% | $7,779,303.36 | 23,664 |
|
-
BALCHEM CORP
|
1.13% | $7,737,626.64 | 42,648 |
|
-
Fastly, Inc.
|
1.10% | $7,566,567.92 | 395,741 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.10% | $7,519,326.00 | 139,350 |
|
-
Praxis Precision Medicines, Inc.
|
1.02% | $7,016,859.75 | 20,837 |
|
-
Centuri Holdings, Inc.
|
1.02% | $6,988,299.00 | 225,429 |
|
-
Marex Group Ltd
|
1.02% | $6,953,165.40 | 159,990 |
|
-
Madison Square Garden Entertainment Corp.
|
1.00% | $6,863,886.26 | 108,709 |
|
-
American Healthcare REIT, Inc.
|
0.98% | $6,706,571.20 | 128,380 |
|
-
Super Group (SGHC) Ltd
|
0.94% | $6,413,901.00 | 599,430 |
|
-
Sabra Health Care REIT, Inc.
|
0.91% | $6,253,159.50 | 304,290 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.91% | $6,220,738.54 | 6,220,739 |
|
-
BridgeBio Pharma, Inc.
|
0.89% | $6,119,484.00 | 92,050 |
|
-
Atmus Filtration Technologies Inc.
|
0.89% | $6,081,307.20 | 94,240 |
|
-
Onterris, Inc.
|
0.85% | $5,811,799.56 | 198,898 |
|
-
Syndax Pharmaceuticals Inc
|
0.84% | $5,778,116.50 | 266,150 |
|
-
LAUREATE EDUCATION, INC.
|
0.84% | $5,761,694.40 | 178,160 |
|
-
WARRIOR MET COAL, INC.
|
0.84% | $5,741,895.20 | 68,980 |
|
-
Axsome Therapeutics, Inc.
|
0.83% | $5,718,613.77 | 34,893 |
|
-
TUTOR PERINI CORP
|
0.83% | $5,662,698.84 | 75,132 |
|
-
Bloom Energy Corp
|
0.81% | $5,577,656.10 | 35,830 |
|
-
Alarm.com Holdings, Inc.
|
0.80% | $5,470,977.60 | 114,336 |
|
-
ExlService Holdings, Inc.
|
0.80% | $5,461,531.25 | 174,769 |
|
-
Stride, Inc.
|
0.80% | $5,457,276.50 | 64,675 |
|
-
Freshworks Inc.
|
0.78% | $5,358,780.12 | 685,266 |
|
-
KIRBY CORP
|
0.78% | $5,314,012.00 | 40,940 |
|
-
Fabrinet
|
0.77% | $5,258,781.94 | 9,638 |
|
-
MYR GROUP INC.
|
0.75% | $5,168,654.16 | 19,146 |
|
-
CNX Resources Corp
|
0.75% | $5,155,652.00 | 123,400 |
|
-
Credo Technology Group Holding Ltd
|
0.74% | $5,082,462.90 | 45,270 |
|
-
Axos Financial, Inc.
|
0.74% | $5,063,602.86 | 58,323 |
|
-
CONSTELLIUM SE
|
0.73% | $4,986,288.37 | 200,333 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.73% | $4,968,942.00 | 52,140 |
|
-
URBAN OUTFITTERS INC
|
0.72% | $4,923,889.80 | 74,379 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
0.71% | $4,835,197.80 | 148,410 |
|
-
BGC Group, Inc.
|
0.70% | $4,828,010.88 | 507,144 |
|
-
Vita Coco Company, Inc.
|
0.69% | $4,737,812.12 | 81,602 |
|
-
AVISTA CORP
|
0.69% | $4,707,451.80 | 115,890 |
|
-
PBF Energy Inc.
|
0.68% | $4,667,978.80 | 131,123 |
|
-
Cushman & Wakefield Ltd.
|
0.68% | $4,661,316.00 | 347,600 |
|
-
Viridian Therapeutics, Inc.\DE
|
0.68% | $4,660,755.06 | 158,637 |
|
-
ACADIA PHARMACEUTICALS INC
|
0.66% | $4,506,710.88 | 183,498 |
|
-
AMBARELLA INC
|
0.65% | $4,420,930.78 | 73,267 |
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