Q3 2020 Holdings
Filed 2020-11-12 | 310 holdings | $97.3M | 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 | $19.7M | 55,571 | 20.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $13.0M | 231,911 | 13.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $11.5M | 276,274 | 11.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.0M | 101,910 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 32,563 | 6.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.0M | 121,852 | 6.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.8M | 145,031 | 5.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $5.7M | 9,182 | 5.9% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $5.1M | 19,542 | 5.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.7M | 110,101 | 4.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 50,358 | 3.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.9M | 159,616 | 3.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.4M | 5,976 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 5,432 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $392.0K | 4,469 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $309.0K | 1,050 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $297.0K | 605 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $86.8K | 749,076 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.8K | 351,072 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $62.5K | 19,852 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $41.2K | 157,190 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $32.2K | 99,462 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $21.9K | 102,989 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.8K | 14,138 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $19.9K | 153,302 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.1K | 95,294 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $18.6K | 56,829 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.3K | 55,546 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $16.1K | 74,771 | 0.0% |
| North Square Dynamic Small Cap | MF | 66263L825 | $16.1K | 1,275,860 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.4K | 45,479 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $15.2K | 410,717 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $15.1K | 10,331 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $14.8K | 44,340 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $14.7K | 578,130 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $14.6K | 58,124 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $14.4K | 165,172 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.1K | 26,013 | 0.0% |
| North Square OAK Ridge All Cap | MF | 66263L601 | $13.7K | 725,126 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.4K | 90,687 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $13.2K | 141,135 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.0K | 65,296 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $12.5K | 274,929 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.4K | 123,841 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.1K | 61,626 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $12.1K | 93,694 | 0.0% |
| North Square OAK Ridge Dividen | MF | 66263L882 | $11.6K | 607,164 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.0K | 84,695 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $9.9K | 53,369 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $9.8K | 126,386 | 0.0% |