Q2 2020 Holdings
Filed 2020-08-05 | 299 holdings | $86.7M | 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 | $17.1M | 56,436 | 19.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $13.9M | 266,138 | 16.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $11.1M | 298,162 | 12.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $7.8M | 108,806 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 35,032 | 8.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.4M | 131,097 | 6.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.1M | 117,952 | 5.9% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 20,884 | 5.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $4.5M | 8,787 | 5.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.1M | 176,710 | 3.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.0M | 36,466 | 3.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.0M | 5,948 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $957.0K | 5,470 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $588.0K | 12,619 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $442.0K | 4,504 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $69.5K | 190,469 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.2K | 296,043 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $45.8K | 16,616 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.8K | 122,367 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $25.8K | 102,229 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $20.7K | 221,024 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.3K | 14,379 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $19.0K | 109,183 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.7K | 96,647 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $18.2K | 164,616 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $17.7K | 180,836 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $16.8K | 57,676 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.6K | 56,253 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $16.5K | 296,946 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $15.8K | 209,767 | 0.0% |
| North Square Dynamic Small Cap | MF | 66263L825 | $15.1K | 1,275,860 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $15.1K | 92,177 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.7K | 10,388 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $13.6K | 46,086 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $13.5K | 435,018 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $13.5K | 76,142 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.2K | 66,242 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $13.1K | 611,682 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $13.0K | 47,873 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $12.8K | 300,008 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $12.2K | 143,424 | 0.0% |
| North Square OAK Ridge Discipl | MF | 66263L601 | $12.2K | 725,126 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $12.1K | 73,593 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.5K | 126,005 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $11.1K | 59,276 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.9K | 62,800 | 0.0% |
| North Square OAK Ridge Dividen | MF | 66263L882 | $10.8K | 605,868 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $10.4K | 116,105 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $10.2K | 192,399 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $10.2K | 138,070 | 0.0% |