NPORT-P
false
0001750821
XXXXXXXX
S000067944
C000217840
Exchange Place Advisors Trust
811-23373
0001750821
549300K2CKCXH4E67T58
200 West Madison St
Suite 2610
Chicago
60606
312-857-2160
NORTH SQUARE SELECT SMALL CAP FUND
S000067944
549300TVPQVYWSMZGP04
2025-10-31
2025-04-30
N
22447418.13
24640.89
22422777.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Champion Homes Inc.
N/A
Skyline Champion Corp.
830830105
3832.00000000
NS
USD
331468.00000000
1.478264696884
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
3190.00000000
NS
USD
444048.00000000
1.980343448303
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
6840.00000000
NS
USD
534819.60000000
2.385162169144
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
39017.00000000
NS
USD
722204.67000000
3.220852895562
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
36957.00000000
NS
USD
617181.90000000
2.752477507108
Long
EC
CORP
BS
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1940.00000000
NS
USD
423191.60000000
1.887329100540
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
7788.00000000
NS
USD
675842.64000000
3.014089792563
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
9555.00000000
NS
USD
389270.70000000
1.736050337714
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
10180.00000000
NS
USD
475711.40000000
2.121554323571
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479100
79535.00000000
NS
USD
690363.80000000
3.078850548309
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
289454.50000000
PA
USD
289454.50000000
1.290894954277
Long
STIV
RF
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
22055.00000000
NS
USD
786040.20000000
3.505543455151
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp.
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
9740.00000000
NS
USD
1025232.40000000
4.572281073956
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
15596.00000000
NS
USD
737690.80000000
3.289917177092
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
8887.00000000
NS
USD
1038090.47000000
4.629624862651
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
1990.00000000
NS
USD
754170.20000000
3.363411195356
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
23025.00000000
NS
USD
924453.75000000
4.122833403307
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
9440.00000000
NS
USD
755860.80000000
3.370950850154
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
21185.00000000
NS
USD
725798.10000000
3.236878698082
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
11322.00000000
NS
USD
913232.52000000
4.072789513204
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc.
N/A
Emerald Holding Inc
29103W104
156468.00000000
NS
USD
614919.24000000
2.742386607235
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc. (Tennessee)
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
8915.00000000
NS
USD
363821.15000000
1.622551685305
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions and Hospitality Inc
549300PXU4ZW7LPO5Y40
Pursuit Attractions and Hospitality, Inc.
92552R406
24644.00000000
NS
USD
721822.76000000
3.219149672112
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc.
N/A
Alkami Technology, Inc.
01644J108
17705.00000000
NS
USD
472546.45000000
2.107439435098
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
549300H1YXSE5TXMGL51
Lawson Products, Inc.
520776105
24305.00000000
NS
USD
632902.20000000
2.822586128496
Long
EC
CORP
US
N
1
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
44956.00000000
NS
USD
1081191.80000000
4.821846056032
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
3900.00000000
NS
USD
882921.00000000
3.937607685924
Long
EC
CORP
US
N
1
N
N
N
Rev Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
20395.00000000
NS
USD
666916.50000000
2.974281432053
Long
EC
CORP
US
N
1
N
N
N
BEL Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
18455.00000000
NS
USD
1213785.35000000
5.413180254204
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
V6WE5M18QYITU8L1QF76
Legacy Housing Corp.
52472M101
31261.00000000
NS
USD
760423.83000000
3.391300827104
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
7330.00000000
NS
USD
533550.70000000
2.379503191282
Long
EC
CORP
US
N
1
N
N
N
Ncino Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
25227.00000000
NS
USD
585266.40000000
2.610142328649
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
7445.00000000
NS
USD
638185.40000000
2.846147884221
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer