Q4 2018 Holdings
Filed 2019-02-11 | 167 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.1M | 154,109 | 26.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $16.1M | 144,125 | 17.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.1M | 74,256 | 16.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $9.7M | 376,330 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 86,222 | 8.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.6M | 336,990 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.1M | 381,567 | 5.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.2M | 334,983 | 4.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 14,699 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $664.0K | 15,321 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.6K | 250,995 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.3K | 386,851 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $37.8K | 325,543 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.6K | 21,708 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $31.0K | 716,343 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $27.1K | 199,768 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $26.7K | 435,359 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $25.6K | 344,373 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.6K | 98,780 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $24.3K | 163,350 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $22.6K | 171,662 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22.2K | 231,483 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $20.8K | 203,548 | 0.0% |
| Oakridge Dynamic Small Cap | MF | 46141Q725 | $20.2K | 1,911,713 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.1K | 18,312 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $19.1K | 136,362 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.1K | 18,403 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $18.6K | 279,986 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $17.2K | 167,578 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $16.3K | 117,085 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $16.0K | 191,869 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $15.7K | 323,626 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0K | 61,350 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $14.6K | 84,881 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $14.4K | 91,901 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.2K | 122,769 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $13.9K | 281,827 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $13.2K | 681,537 | 0.0% |
| OAK Ridge Disciplined Growth | MF | 46141Q469 | $13.1K | 1,074,785 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $13.1K | 546,573 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.9K | 87,817 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.9K | 170,592 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $12.4K | 740,971 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.3K | 224,872 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $12.1K | 283,899 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $11.6K | 439,633 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $11.4K | 90,160 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.4K | 485,176 | 0.0% |
| Wix.com LTF(WIX) | COM | M98068105 | $11.3K | 125,027 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $11.2K | 78,279 | 0.0% |