NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND is a registered fund series of Valued Advisers Trust (series S000063486). Net assets $9.0M as of 2023-11-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Duolingo Inc | — | $345K | 381.48% |
| Modine Manufacturing Co. | — | $277K | 305.58% |
| Oscar Health Inc | — | $255K | 281.69% |
| TransMedics Group Inc. | — | $247K | 272.83% |
| Huron Consulting Group Inc. | — | $236K | 260.76% |
| Donnelley Financial Solutions Inc | — | $228K | 252.43% |
| RxSight Inc. | — | $226K | 250.12% |
| Samsara Inc | — | $226K | 249.82% |
| ATI Inc | — | $223K | 246.60% |
| BWX Technologies Inc | — | $221K | 244.74% |
| Carpenter Technology Corporation | — | $174K | 192.28% |
| Vertex Inc | — | $172K | 190.53% |
| Alkami Technology Inc. | — | $172K | 189.67% |
| Symbotic Inc | — | $170K | 187.77% |
| Coursera Inc | — | $153K | 168.81% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $9.0M |
| 2023-08-31 | $9.5M |
| 2023-05-31 | $9.6M |
| 2023-02-28 | $10.7M |
| 2022-11-30 | $11.1M |
| 2022-08-31 | $12.6M |
| 2022-05-31 | $12.7M |
| 2022-02-28 | $17.7M |