0001145549-21-042913.txt : 20210728
0001145549-21-042913.hdr.sgml : 20210728
20210728110546
ACCESSION NUMBER: 0001145549-21-042913
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Square Investments Trust
CENTRAL INDEX KEY: 0001750821
IRS NUMBER: 462828241
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23373
FILM NUMBER: 211120778
BUSINESS ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET, SUITE 1925
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (312) 857-2160
MAIL ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET, SUITE 1925
CITY: CHICAGO
STATE: IL
ZIP: 60603
0001750821
S000063483
NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND
C000205671
CLASS A
ORIGX
C000205672
CLASS C
ORICX
C000205673
CLASS I
ORIYX
C000205674
CLASS K
ORIKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001750821
XXXXXXXX
S000063483
C000205674
C000205672
C000205671
C000205673
North Square Investments Trust
811-23373
0001750821
549300K2CKCXH4E67T58
10 South LaSalle Street
Suite 1925
Chicago
60603
3128572160
North Square Oak Ridge Small Cap Growth Fund
S000063483
549300JXKCHBIT53Y608
2021-05-31
2021-05-31
N
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416122.100000000000
148375649.300000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
10900.000000000000
NS
USD
1426701.000000000000
0.9615465925
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
36733.000000000000
NS
USD
2474702.210000000000
1.6678627670
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
5167.000000000000
NS
USD
1441541.330000000000
0.9715484561
Long
EC
CORP
NL
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
27542.000000000000
NS
USD
1999549.200000000000
1.3476262510
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
37317.000000000000
NS
USD
2788699.410000000000
1.8794859016
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
11865.000000000000
NS
USD
720324.150000000000
0.4854732926
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
42021.000000000000
NS
USD
2424191.490000000000
1.6338203077
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
45996.000000000000
NS
USD
2002205.880000000000
1.3494167604
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
64575.000000000000
NS
USD
2892314.250000000000
1.9493186811
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
9937.000000000000
NS
USD
907744.950000000000
0.6117883590
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
5767.000000000000
NS
USD
1864874.790000000000
1.2568604072
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
38469.000000000000
NS
USD
2593964.670000000000
1.7482414953
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
15141.000000000000
NS
USD
1440363.330000000000
0.9707545253
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
75859.000000000000
NS
USD
3352967.800000000000
2.2597830681
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
25551.000000000000
NS
USD
3518117.190000000000
2.3710879828
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
64058.000000000000
NS
USD
3399558.060000000000
2.2911832744
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
102230.000000000000
NS
USD
2981026.800000000000
2.0091078382
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
10026.000000000000
NS
USD
2619192.240000000000
1.7652439955
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
37397.000000000000
NS
USD
3465579.990000000000
2.3356797469
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
67174.000000000000
NS
USD
2163674.540000000000
1.4582409918
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
40673.000000000000
NS
USD
2376930.120000000000
1.6019677967
Long
EC
CORP
CA
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
21928.000000000000
NS
USD
1435187.600000000000
0.9672662642
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
60909.000000000000
NS
USD
3025350.030000000000
2.0389801455
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
30908.000000000000
NS
USD
2338808.360000000000
1.5762750634
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
21999.000000000000
NS
USD
1334239.350000000000
0.8992306732
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
34193.000000000000
NS
USD
3507517.940000000000
2.3639444589
Long
EC
CORP
GB
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
31754.000000000000
NS
USD
2285335.380000000000
1.5402361444
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
16555.000000000000
NS
USD
2477290.200000000000
1.6696069818
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
8344.000000000000
NS
USD
980420.000000000000
0.6607688018
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
726026.570000000000
NS
USD
726026.570000000000
0.4893165243
Long
STIV
RF
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
10320.000000000000
NS
USD
1900118.400000000000
1.2806133681
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
25313.000000000000
NS
USD
4482932.300000000000
3.0213396343
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
40859.000000000000
NS
USD
2194128.300000000000
1.4787657613
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
46340.000000000000
NS
USD
1578803.800000000000
1.0640585618
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
59101.000000000000
NS
USD
2447372.410000000000
1.6494434373
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
97277.000000000000
NS
USD
1290865.790000000000
0.8699984102
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
32486.000000000000
NS
USD
799155.600000000000
0.5386029337
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
15375.000000000000
NS
USD
2987362.500000000000
2.0133778784
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
60852.000000000000
NS
USD
1908318.720000000000
1.2861400971
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4233.000000000000
NS
USD
1141513.110000000000
0.7693399256
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
18399.000000000000
NS
USD
2650007.970000000000
1.7860127201
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
6872.000000000000
NS
USD
1143913.120000000000
0.7709574485
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
15903.000000000000
NS
USD
3130505.550000000000
2.1098512895
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
86611.000000000000
NS
USD
3553649.330000000000
2.3950354029
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
25549.000000000000
NS
USD
2208455.560000000000
1.4884218336
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
15389.000000000000
NS
USD
2139071.000000000000
1.4416590661
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
20092.000000000000
NS
USD
1134997.080000000000
0.7649483492
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
21924.000000000000
NS
USD
392878.080000000000
0.2647860898
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
19397.000000000000
NS
USD
1415981.000000000000
0.9543216873
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
4632.000000000000
NS
USD
1153877.520000000000
0.7776731057
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
46750.000000000000
NS
USD
3346832.500000000000
2.2556480904
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
5000.000000000000
NS
USD
2182750.000000000000
1.4710971849
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
20605.000000000000
NS
USD
1216313.150000000000
0.8197525374
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
66706.000000000000
NS
USD
1514893.260000000000
1.0209850923
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
14858.000000000000
NS
USD
3419717.280000000000
2.3047698838
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
25263.000000000000
NS
USD
1772957.340000000000
1.1949112596
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
16300.000000000000
NS
USD
2804252.000000000000
1.8899678035
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
64777.000000000000
NS
USD
1131654.190000000000
0.7626953583
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
54134.000000000000
NS
USD
821212.780000000000
0.5534687018
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
54763.000000000000
NS
USD
2244735.370000000000
1.5128731571
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
41143.000000000000
NS
USD
1606634.150000000000
1.0828152447
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
32584.000000000000
NS
USD
2935166.720000000000
1.9781997476
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
14305.000000000000
NS
USD
2802492.550000000000
1.8887819957
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
9845.000000000000
NS
USD
1404684.600000000000
0.9467083087
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
43392.000000000000
NS
USD
3801139.200000000000
2.5618349223
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
68236.000000000000
NS
USD
1038551.920000000000
0.6999476834
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
13413.000000000000
NS
USD
1166931.000000000000
0.7864706948
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
16686.000000000000
NS
USD
1529438.760000000000
1.0307882508
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
137054.000000000000
NS
USD
4203446.180000000000
2.8329757611
Long
EC
CORP
GB
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
L6673X107
18525.000000000000
NS
USD
1187452.500000000000
0.8003014683
Long
EC
CORP
IL
N
1
N
N
N
2021-06-25
North Square Investments Trust
/s/ Alan E. Molotsky
Alan E. Molotsky
Secretary & Treasurer