NORTH SQUARE DYNAMIC SMALL CAP FUND is a registered fund series of Valued Advisers Trust (series S000063485). Net assets $782.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLOOM ENERGY CORP | — | $11.4M | 146.16% |
| STERLING INFRASTRUCTURE INC | — | $9.4M | 120.66% |
| JACKSON FINANCIAL INC | — | $9.2M | 117.47% |
| AMBARELLA INC | — | $8.8M | 112.20% |
| MAREX GROUP PLC | — | $8.7M | 110.66% |
| TAYLOR MORRISON HOME CORP | — | $8.5M | 108.11% |
| AXSOME THERAPEUTICS INC | — | $8.4M | 106.85% |
| FIVE9 INC | — | $8.1M | 103.46% |
| MYR GROUP INC | — | $7.8M | 99.86% |
| PRIMORIS SERVICES CORP | — | $7.8M | 99.69% |
| WATTS WATER TECHNOLOGIES INC | — | $7.5M | 95.83% |
| NLIGHT INC | — | $7.3M | 93.27% |
| ENERSYS | — | $7.2M | 92.32% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | $7.2M | 92.19% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $7.2M | 91.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $782.6M |
| 2026-02-28 | $685.0M |
| 2025-11-30 | $612.5M |
| 2025-08-31 | $572.5M |
| 2025-05-31 | $485.8M |
| 2025-02-28 | $446.5M |
| 2024-11-30 | $425.2M |
| 2024-08-31 | $328.3M |