Exchange Place Advisors Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 4.42% | $1.46M | 1,457,741 |
| NORTHEAST BANK | 2.21% | $726.78K | 5,780 |
| MATERION CORPMTRN | 2.17% | $714.25K | 3,246 |
| APPLIED OPTOELECTRONICS INCAAOI | 1.80% | $593.40K | 3,746 |
| VEECO INSTRUMENTS INCVECO | 1.74% | $574.27K | 9,963 |
| QCR HOLDINGS INCQCRH | 1.55% | $511.62K | 5,552 |
| THIRD COAST BANCSHARES INCTCBX | 1.52% | $501.13K | 13,098 |
| RED VIOLET INCRDVT | 1.44% | $473.14K | 8,324 |
| LSI INDUSTRIES INCLYTS | 1.38% | $454.29K | 18,749 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.32% | $434.42K | 6,247 |
| NATURE'S SUNSHINE PRODUCTS INCNATR | 1.27% | $417.56K | 19,622 |
| CHATHAM LODGING TRUSTCLDT | 1.21% | $399.39K | 36,810 |
| OLD SECOND BANCORP INCOSBC | 1.21% | $398.07K | 18,671 |
| CAPITAL BANCORP INC (MARYLAND)CBNK | 1.18% | $387.57K | 12,142 |
| VOYAGER TECHNOLOGIES INCVOYG | 1.14% | $375.98K | 7,591 |
| THERMON GROUP HOLDINGS INC | 1.14% | $375.22K | 6,137 |
| PARK AEROSPACE CORPPKE | 1.14% | $374.85K | 11,762 |
| PENGUIN SOLUTIONS INC (US)PENG | 1.12% | $368.09K | 6,593 |
| CHEFS' WAREHOUSE INC (THE)CHEF | 1.10% | $362.49K | 4,736 |
| ADAPTHEALTH CORPAHCO | 1.09% | $358.27K | 35,367 |
| INVESTAR HOLDING CORPISTR | 1.06% | $349.29K | 12,360 |
| ICHOR HOLDINGS LTDICHR | 1.05% | $347.16K | 4,854 |
| TRIMAS CORPTRS | 1.05% | $345.04K | 8,430 |
| COGENT BIOSCIENCES INCCOGT | 1.04% | $342.54K | 9,798 |
| POWERFLEET INCAIOT | 1.03% | $338.77K | 86,642 |
| DNOW INCDNOW | 1.02% | $336.44K | 26,305 |
| ISHARES TRUST | 1.02% | $335.99K | 1,758 |
| CONNECTONE BANCORP INCCNOB | 1.02% | $334.47K | 11,123 |
| CARTER BANKSHARES INCCARE | 1.00% | $328.34K | 12,027 |
| LEGACY EDUCATION INCLGCY | 0.99% | $326.02K | 29,345 |
| NEOGEN CORPNEOG | 0.98% | $321.26K | 35,815 |
| APPLIED DIGITAL CORPAPLD | 0.95% | $313.04K | 6,621 |
| HEALTHCARE SERVICES GROUP INCHCSG | 0.92% | $303.05K | 14,711 |
| HORIZON BANCORP INCHBNC | 0.92% | $301.64K | 16,261 |
| ARTIVION INCAORT | 0.91% | $300.85K | 13,558 |
| ATRICURE INCATRC | 0.90% | $296.93K | 10,731 |
| V2X INCVVX | 0.90% | $296.36K | 3,565 |
| TIPTREE INCTIPT | 0.89% | $294.69K | 16,156 |
| MAYVILLE ENGINEERING COMPANY INCMEC | 0.88% | $291.51K | 10,857 |
| ORIGIN BANCORP INCOBK | 0.88% | $289.96K | 6,084 |
| CIPHER DIGITAL INCCIFR | 0.84% | $275.59K | 11,653 |
| CALIFORNIA BANCORPBCAL | 0.80% | $264.85K | 13,954 |
| RILEY EXPLORATION PERMIAN INCREPX | 0.80% | $263.02K | 7,908 |
| WERNER ENTERPRISES INCWERN | 0.78% | $258.57K | 6,229 |
| ORION GROUP HOLDINGS INCORN | 0.78% | $256.72K | 18,657 |
| ADAPTIVE BIOTECHNOLOGIES CORPADPT | 0.78% | $255.72K | 16,879 |
| NURIX THERAPEUTICS INCNRIX | 0.77% | $253.06K | 14,249 |
| DUCOMMUN INCDCO | 0.77% | $252.38K | 1,658 |
| CRAWFORD & COMPANYCRD.A | 0.76% | $249.15K | 23,842 |
| AVIAT NETWORKS INCAVNW | 0.73% | $239.26K | 13,464 |