Q1 2020 Holdings
Filed 2020-05-13 | 287 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $16.4M | 57,485 | 23.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $11.7M | 300,734 | 16.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 60,847 | 13.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $7.7M | 303,898 | 11.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $6.7M | 117,422 | 9.6% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $4.3M | 32,413 | 6.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $3.8M | 8,734 | 5.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.8M | 131,502 | 5.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 39,629 | 3.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $789.0K | 5,503 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $758.0K | 6,004 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $524.0K | 13,341 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $349.0K | 4,589 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.4K | 194,173 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.2K | 299,394 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.9K | 16,887 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.5K | 123,033 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $20.0K | 107,663 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $19.4K | 253,595 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $17.5K | 225,157 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.0K | 14,602 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.8K | 98,334 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $14.7K | 74,882 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.3K | 57,201 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $13.7K | 58,796 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $13.6K | 96,930 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $13.6K | 206,751 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.0K | 93,728 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $13.0K | 469,766 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $12.7K | 146,196 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $12.3K | 663,184 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.3K | 10,545 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $12.2K | 373,073 | 0.0% |
| North Square Dynamic Small Cap | MF | 66263L825 | $12.0K | 1,275,860 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.9K | 44,943 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $10.8K | 77,718 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10.5K | 67,553 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.4K | 128,677 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $10.3K | 199,976 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $10.2K | 190,059 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.0K | 226,955 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $9.8K | 331,852 | 0.0% |
| North Square OAK Ridge Discipl | MF | 66263L601 | $9.8K | 725,126 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $9.4K | 483,862 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $9.2K | 107,501 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $9.2K | 197,742 | 0.0% |
| North Square OAK Ridge Dividen | MF | 66263L882 | $9.1K | 604,682 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.7K | 60,388 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $8.5K | 118,496 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $8.5K | 79,636 | 0.0% |