Q1 2018 Holdings
Filed 2018-05-14 | 159 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.8M | 238,778 | 28.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $27.3M | 273,847 | 24.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.5M | 82,009 | 13.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $13.9M | 355,836 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 107,216 | 9.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.3M | 441,168 | 6.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.6M | 20,065 | 4.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $587.0K | 13,688 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.5K | 277,364 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $45.8K | 400,019 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $45.0K | 279,659 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $44.5K | 892,236 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $40.8K | 247,182 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.1K | 428,289 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.0K | 24,206 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $30.9K | 211,350 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $30.1K | 498,837 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $27.7K | 377,628 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $27.6K | 384,073 | 0.0% |
| Oakridge Dynamic Small Cap | MF | 46141Q725 | $26.0K | 1,837,185 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $26.0K | 143,847 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $25.5K | 162,497 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $24.7K | 569,008 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $24.2K | 295,654 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $24.0K | 378,168 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $23.6K | 80,950 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $23.3K | 108,737 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $22.6K | 189,086 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $22.6K | 108,576 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.4K | 591,317 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $21.6K | 248,673 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $21.1K | 398,053 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.7K | 20,099 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.7K | 19,932 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $20.3K | 379,750 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $19.2K | 243,113 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.1K | 119,822 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $19.1K | 240,372 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $18.6K | 183,097 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $17.8K | 893,126 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.5K | 232,662 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $16.7K | 260,762 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $16.6K | 213,398 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $16.3K | 717,730 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $16.3K | 101,215 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $16.0K | 279,789 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $15.7K | 705,446 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $15.6K | 293,968 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.5K | 99,218 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $15.5K | 410,342 | 0.0% |