NPORT-P false 0001750821 XXXXXXXX S000063486 C000205679 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 10 South LaSalle Street Suite 1925 Chicago 60603 3128572160 North Square Advisory Research Small Cap Growth Fund S000063486 5493002SJPUDOVV82U09 2023-05-31 2023-02-28 N 10804875.650000000000 143029.930000000000 10661845.720000000000 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 Perion Network Ltd 529900SL7HYNVD6HG708 M78673114 1691.000000000000 NS USD 57054.340000000000 0.5351262952 Long EC CORP IL N 1 N N N AAON Inc N/A 000360206 1049.000000000000 NS USD 95417.040000000000 0.8949392301 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 2205.000000000000 NS USD 130425.750000000000 1.2232942909 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 1384.000000000000 NS USD 139673.280000000000 1.3100290857 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 3540.000000000000 NS USD 54374.400000000000 0.5099904972 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 7282.000000000000 NS USD 296013.300000000000 2.7763795104 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 7209.000000000000 NS USD 106765.290000000000 1.0013771799 Long EC CORP US N 1 N N N AssetMark Financial Holdings I 5493001K4EDHT2T6W812 04546L106 3538.000000000000 NS USD 110739.400000000000 1.0386513077 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 2327.000000000000 NS USD 139829.430000000000 1.3114936538 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 1517.000000000000 NS USD 52473.030000000000 0.4921570934 Long EC CORP US N 1 N N N Avantax Inc 5299001IO03J69IP6L77 095229100 8645.000000000000 NS USD 247160.550000000000 2.3181778886 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 3967.000000000000 NS USD 307244.150000000000 2.8817163376 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 7792.000000000000 NS USD 259863.200000000000 2.4373190799 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 511.000000000000 NS USD 145635.000000000000 1.3659454828 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 3544.000000000000 NS USD 77330.080000000000 0.7252973081 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 2194.000000000000 NS USD 15884.560000000000 0.1489850859 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 1454.000000000000 NS USD 121219.980000000000 1.1369511732 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 836.000000000000 NS USD 50544.560000000000 0.4740695122 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 296.000000000000 NS USD 56311.040000000000 0.5281547068 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 647.000000000000 NS USD 80325.050000000000 0.7533878477 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 1069.000000000000 NS USD 65187.620000000000 0.6114102728 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 1392.000000000000 NS USD 77102.880000000000 0.7231663450 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 651.000000000000 NS USD 75307.680000000000 0.7063287350 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 11402.000000000000 NS USD 186422.700000000000 1.7485030725 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3699.000000000000 NS USD 132535.170000000000 1.2430790454 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 574.000000000000 NS USD 58283.960000000000 0.5466591951 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 5740.000000000000 NS USD 136841.600000000000 1.2834700820 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 10390.000000000000 NS USD 128939.900000000000 1.2093581485 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 3854.000000000000 NS USD 308589.780000000000 2.8943373231 Long EC CORP US N 1 N N N Velo3D Inc N/A 92259N104 34714.000000000000 NS USD 110043.380000000000 1.0321231698 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 2196.000000000000 NS USD 94977.000000000000 0.8908119897 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 4831.000000000000 NS USD 164060.760000000000 1.5387650910 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 5107.000000000000 NS USD 22062.240000000000 0.2069270235 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 1098.000000000000 NS USD 183409.920000000000 1.7202454886 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 1762.000000000000 NS USD 157170.400000000000 1.4741387573 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 3465.000000000000 NS USD 136728.900000000000 1.2824130417 Long EC CORP CA N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 5115.000000000000 NS USD 155547.150000000000 1.4589139075 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 N/A 1154.000000000000 NS USD 108833.740000000000 1.0207776670 Long EC CORP US N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 N/A 15286.000000000000 NS USD 126262.360000000000 1.1842448607 Long EC CORP UY N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 N/A 2354.000000000000 NS USD 98138.260000000000 0.9204622030 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 N/A 1377.000000000000 NS USD 76781.520000000000 0.7201522327 Long EC CORP IE N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 N/A 6164.000000000000 NS USD 226280.440000000000 2.1223383450 Long EC CORP CO N 1 N N N On Holding AG N/A N/A 6071.000000000000 NS USD 132772.770000000000 1.2453075526 Long EC CORP CH N 1 N N N Inmode Ltd 984500DD95A35E9BD358 N/A 4802.000000000000 NS USD 169558.620000000000 1.5903308344 Long EC CORP IL N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1656.000000000000 NS USD 79471.440000000000 0.7453816355 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 2328.000000000000 NS USD 163402.320000000000 1.5325894249 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 2241.000000000000 NS USD 122918.850000000000 1.1528852811 Long EC CORP GB N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 3624.000000000000 NS USD 480614.880000000000 4.5078018630 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 3123.000000000000 NS USD 24578.010000000000 0.2305230318 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 921.000000000000 NS USD 75439.110000000000 0.7075614484 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 2558.000000000000 NS USD 160181.960000000000 1.5023848985 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 5703.000000000000 NS USD 103053.210000000000 0.9665606941 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 3303.000000000000 NS USD 77455.350000000000 0.7264722454 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 1492.000000000000 NS USD 52220.000000000000 0.4897838646 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 989.000000000000 NS USD 53198.310000000000 0.4989596679 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 2545.000000000000 NS USD 62123.450000000000 0.5826706898 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1512.000000000000 NS USD 111842.640000000000 1.0489988595 Long EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 630402105 3321.000000000000 NS USD 104943.600000000000 0.9842911139 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 9363.000000000000 NS USD 96907.050000000000 0.9089143901 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 7471.000000000000 NS USD 166005.620000000000 1.5570063980 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 2194.000000000000 NS USD 173062.720000000000 1.6231966260 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 6376.000000000000 NS USD 190387.360000000000 1.7856885665 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 8105.000000000000 NS USD 184145.600000000000 1.7271456072 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 5247.000000000000 NS USD 146548.710000000000 1.3745153874 Long EC CORP US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 860.000000000000 NS USD 105255.400000000000 0.9872155606 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 18814.000000000000 NS USD 313441.240000000000 2.9398403263 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 2713.000000000000 NS USD 90532.810000000000 0.8491288692 Long EC CORP US N 1 N N N Docebo Inc N/A 25609L105 2043.000000000000 NS USD 71525.430000000000 0.6708541080 Long EC CORP CA N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 6029.000000000000 NS USD 255086.990000000000 2.3925218644 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 536.000000000000 NS USD 103453.360000000000 0.9703137967 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 11094.000000000000 NS USD 388400.940000000000 3.6429052736 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 9069.000000000000 NS USD 83525.490000000000 0.7834055397 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 180461.660000000000 NS USD 180461.660000000000 1.6925930532 Long STIV RF US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 6456.000000000000 NS USD 236741.520000000000 2.2204553153 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 2420.000000000000 NS USD 113425.400000000000 1.0638439439 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 987.000000000000 NS USD 62684.370000000000 0.5879316926 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 31878.000000000000 NS USD 88620.840000000000 0.8311960455 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 6199.000000000000 NS USD 193408.800000000000 1.8140273746 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 2521.000000000000 NS USD 139915.500000000000 1.3123009249 Long EC CORP US N 1 N N N 2023-05-01 North Square Investments Trust /s/ Alan E. Molotsky Alan E. Molotsky Secretary and Treasurer XXXX