Q2 2018 Holdings
Filed 2018-08-13 | 156 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.3M | 181,184 | 27.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $17.9M | 174,211 | 17.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $16.6M | 79,654 | 16.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $13.7M | 335,603 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 102,907 | 9.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3M | 589,380 | 9.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.3M | 19,662 | 4.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $621.0K | 14,424 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.9K | 269,311 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $46.8K | 226,134 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $45.3K | 364,544 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $41.7K | 826,425 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.0K | 416,237 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $40.7K | 259,828 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $39.9K | 23,475 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $30.5K | 160,253 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $28.9K | 190,856 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $27.8K | 368,930 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $27.1K | 516,622 | 0.0% |
| Oakridge Dynamic Small Cap | MF | 46141Q725 | $26.9K | 1,773,798 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.0K | 105,837 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.3K | 183,775 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $24.1K | 135,112 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $23.6K | 325,521 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $23.3K | 238,020 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $22.5K | 98,433 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.0K | 19,452 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.9K | 19,615 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $21.6K | 345,503 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $21.2K | 51,799 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $21.0K | 355,071 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20.7K | 264,108 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $18.8K | 341,535 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $18.6K | 801,341 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $18.3K | 564,462 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $18.3K | 229,608 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $17.5K | 206,620 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $17.1K | 537,174 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.9K | 208,411 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $16.6K | 98,585 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.6K | 125,707 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $16.5K | 197,204 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $16.2K | 369,548 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.1K | 82,943 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $16.0K | 645,899 | 0.0% |
| OAK Ridge Disciplined Growth | MF | 46141Q469 | $15.6K | 1,172,671 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $15.6K | 365,273 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4K | 66,079 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $15.2K | 680,289 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $14.8K | 84,888 | 0.0% |