# NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND

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.

## Profile

- Series ID: S000063486
- Registrant: Valued Advisers Trust
- LEI: 5493002SJPUDOVV82U09
- Net assets: $9.0M
- Total assets: $9.1M
- As of: 2023-11-30

## Advisers

- [Advisory Research, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/108254)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Duolingo Inc](https://search.stillhousedata.com/security/26603R106) | — | $345K | 381.48% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $277K | 305.58% |
| [Oscar Health Inc](https://search.stillhousedata.com/security/687793109) | — | $255K | 281.69% |
| [TransMedics Group Inc.](https://search.stillhousedata.com/security/89377M109) | — | $247K | 272.83% |
| [Huron Consulting Group Inc.](https://search.stillhousedata.com/security/447462102) | — | $236K | 260.76% |
| [Donnelley Financial Solutions Inc](https://search.stillhousedata.com/security/25787G100) | — | $228K | 252.43% |
| [RxSight Inc.](https://search.stillhousedata.com/security/78349D107) | — | $226K | 250.12% |
| [Samsara Inc](https://search.stillhousedata.com/security/79589L106) | — | $226K | 249.82% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $223K | 246.60% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | — | $221K | 244.74% |
| [Carpenter Technology Corporation](https://search.stillhousedata.com/security/144285103) | — | $174K | 192.28% |
| [Vertex Inc](https://search.stillhousedata.com/security/92538J106) | — | $172K | 190.53% |
| [Alkami Technology Inc.](https://search.stillhousedata.com/security/01644J108) | — | $172K | 189.67% |
| [Symbotic Inc](https://search.stillhousedata.com/security/87151X101) | — | $170K | 187.77% |
| [Coursera Inc](https://search.stillhousedata.com/security/22266M104) | — | $153K | 168.81% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063486.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.