Q1 2019 Holdings
Filed 2019-05-09 | 168 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.5M | 137,222 | 21.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.7M | 73,147 | 18.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $16.5M | 129,997 | 16.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $13.8M | 388,563 | 14.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.2M | 206,557 | 11.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.3M | 305,675 | 6.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.1M | 332,868 | 6.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 14,232 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 12,762 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.9K | 247,157 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $44.9K | 265,703 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.8K | 379,811 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $37.8K | 21,243 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $32.4K | 365,513 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $29.6K | 599,974 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $26.3K | 168,487 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $24.3K | 126,812 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.0K | 97,192 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $23.7K | 293,674 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $23.7K | 190,898 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $22.5K | 263,691 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $22.3K | 156,311 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.3K | 18,188 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.0K | 60,217 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.9K | 17,773 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $20.9K | 1,021,921 | 0.0% |
| Oakridge Dynamic Small Cap | MF | 46141Q725 | $20.6K | 1,686,263 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $19.2K | 120,695 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $18.0K | 90,968 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $17.6K | 268,924 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $17.5K | 188,463 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $17.0K | 103,295 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $16.5K | 452,669 | 0.0% |
| Wix.com LTF(WIX) | COM | M98068105 | $16.0K | 132,429 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $15.8K | 125,841 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $15.6K | 120,485 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $15.6K | 109,157 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $15.3K | 83,850 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.3K | 86,565 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $14.9K | 532,519 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $14.8K | 133,841 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $14.4K | 649,010 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $14.3K | 267,945 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $14.0K | 493,332 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $13.9K | 76,048 | 0.0% |
| OAK Ridge Disciplined Growth | MF | 46141Q469 | $13.8K | 967,750 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.7K | 291,421 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.5K | 212,818 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $13.2K | 100,106 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.7K | 167,406 | 0.0% |