# NORTH SQUARE DYNAMIC SMALL CAP FUND

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.

## Profile

- Series ID: S000063485
- Registrant: Valued Advisers Trust
- LEI: 549300UFTW8Q6ZS1LI66
- Net assets: $782.6M
- Total assets: $784.1M
- As of: 2026-05-31

## Advisers

- [Algert Global LLC (Subadvisor)](https://search.stillhousedata.com/firm/125523)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | — | $11.4M | 146.16% |
| [STERLING INFRASTRUCTURE INC](https://search.stillhousedata.com/security/859241101) | — | $9.4M | 120.66% |
| [JACKSON FINANCIAL INC](https://search.stillhousedata.com/security/46817M107) | — | $9.2M | 117.47% |
| [AMBARELLA INC](https://search.stillhousedata.com/security/G037AX101) | — | $8.8M | 112.20% |
| [MAREX GROUP PLC](https://search.stillhousedata.com/security/G5S37H101) | — | $8.7M | 110.66% |
| [TAYLOR MORRISON HOME CORP](https://search.stillhousedata.com/security/87724P106) | — | $8.5M | 108.11% |
| [AXSOME THERAPEUTICS INC](https://search.stillhousedata.com/security/05464T104) | — | $8.4M | 106.85% |
| [FIVE9 INC](https://search.stillhousedata.com/security/338307101) | — | $8.1M | 103.46% |
| [MYR GROUP INC](https://search.stillhousedata.com/security/55405W104) | — | $7.8M | 99.86% |
| [PRIMORIS SERVICES CORP](https://search.stillhousedata.com/security/74164F103) | — | $7.8M | 99.69% |
| [WATTS WATER TECHNOLOGIES INC](https://search.stillhousedata.com/security/942749102) | — | $7.5M | 95.83% |
| [NLIGHT INC](https://search.stillhousedata.com/security/65487K100) | — | $7.3M | 93.27% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | — | $7.2M | 92.32% |
| [MADISON SQUARE GARDEN ENTERTAINMENT CORP](https://search.stillhousedata.com/security/558256103) | — | $7.2M | 92.19% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $7.2M | 91.55% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063485.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.