Q4 2019 Holdings
Filed 2020-02-05 | 301 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.8M | 82,287 | 18.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.4M | 62,448 | 18.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $15.7M | 340,380 | 15.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $15.5M | 138,312 | 15.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $9.7M | 64,625 | 9.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $9.3M | 147,293 | 9.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.0M | 37,621 | 6.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 193,647 | 3.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.1M | 5,577 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $691.0K | 14,408 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $656.0K | 4,296 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $492.0K | 1,509 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 4,991 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $62.2K | 211,668 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $51.5K | 326,724 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $33.7K | 18,245 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $29.1K | 136,924 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.6K | 134,436 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.4K | 83,065 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $22.2K | 244,099 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.2K | 15,841 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $20.0K | 106,625 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $19.8K | 567,948 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $19.4K | 237,281 | 0.0% |
| North Square Dynamic Small Cap | MF | 66263L825 | $19.3K | 1,436,434 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $19.3K | 122,340 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $19.0K | 90,725 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.7K | 285,495 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $18.5K | 158,668 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $17.8K | 83,773 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $17.3K | 772,394 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $17.0K | 288,231 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $16.5K | 64,091 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $16.3K | 127,243 | 0.0% |
| Neogenomics INS(NEO) | COM | 64049M209 | $15.8K | 538,950 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $15.5K | 73,631 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $15.2K | 50,916 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $15.1K | 109,646 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $15.0K | 215,876 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $15.0K | 11,217 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $14.6K | 223,299 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $14.2K | 73,479 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $13.9K | 424,302 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.8K | 248,675 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.4K | 101,799 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $13.2K | 23,660 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $13.2K | 364,027 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.0K | 140,370 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $13.0K | 84,504 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $12.9K | 129,609 | 0.0% |