Q2 2019 Holdings
Filed 2019-08-14 | 279 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.7M | 115,799 | 18.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.0M | 68,278 | 16.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $16.5M | 109,387 | 15.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $15.1M | 380,034 | 14.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.7M | 195,119 | 9.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.8M | 102,797 | 8.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $8.0M | 303,709 | 7.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.2M | 279,961 | 4.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.2M | 15,684 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 5,985 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 11,306 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.5K | 354,835 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.6K | 230,588 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $39.9K | 230,662 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $37.4K | 19,765 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $31.7K | 332,028 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $27.2K | 156,439 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $24.3K | 144,557 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $23.7K | 275,447 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $22.6K | 108,755 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $22.2K | 90,896 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $21.5K | 179,159 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $21.4K | 245,437 | 0.0% |
| North Square Dynamic Small Cap | MF | 66263L825 | $21.2K | 1,686,263 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $19.4K | 105,945 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $19.0K | 887,896 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.4K | 17,020 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $18.1K | 94,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.1K | 52,197 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.0K | 16,622 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $17.5K | 84,915 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $17.4K | 175,821 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $17.3K | 408,731 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $17.1K | 249,704 | 0.0% |
| Wix.com LTF(WIX) | COM | M98068105 | $16.3K | 114,904 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.9K | 80,716 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $15.6K | 489,080 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $15.6K | 421,649 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $15.2K | 127,510 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $15.2K | 523,432 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $14.6K | 71,109 | 0.0% |
| North Square OAK Ridge Discipl | MF | 66263L601 | $14.3K | 967,750 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.9K | 272,673 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.6K | 70,403 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $13.4K | 110,734 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.3K | 154,706 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $13.2K | 92,659 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $12.9K | 142,360 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $12.9K | 112,902 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $12.6K | 26,013 | 0.0% |