Q4 2020 Holdings
Filed 2021-02-03 | 313 holdings | $93.9M | 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 | $14.5M | 38,446 | 15.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $11.4M | 184,670 | 12.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.0M | 99,410 | 10.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $9.0M | 80,775 | 9.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $8.3M | 221,389 | 8.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 26,666 | 7.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.8M | 88,411 | 7.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.6M | 117,961 | 7.0% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 15,398 | 4.8% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.9M | 133,531 | 4.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $3.8M | 5,721 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 40,872 | 3.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.5M | 5,825 | 1.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $818.0K | 3,515 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $787.0K | 3,593 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $479.0K | 4,469 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $244.0K | 580 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.2K | 536,247 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.7K | 254,866 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $46.6K | 14,321 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $31.0K | 113,626 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $26.1K | 72,733 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $20.4K | 117,223 | 0.0% |
| North Square Dynamic Small Cap | MF | 66263L825 | $18.8K | 1,192,573 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.3K | 9,881 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $17.2K | 319,718 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $17.0K | 79,677 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.0K | 68,353 | 0.0% |
| North Square OAK Ridge All Cap | MF | 66263L601 | $14.3K | 727,104 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $14.2K | 39,160 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $14.2K | 207,567 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.9K | 39,684 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $13.5K | 71,825 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $13.2K | 35,477 | 0.0% |
| North Square OAK Ridge Dividen | MF | 66263L882 | $12.8K | 619,496 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $12.2K | 99,304 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $11.8K | 465,718 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.6K | 32,526 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $11.6K | 52,134 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $11.5K | 56,367 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.4K | 6,500 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.1K | 65,913 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $10.8K | 132,435 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.4K | 44,323 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.1K | 87,794 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.8K | 18,778 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.8K | 64,324 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.8K | 45,084 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $9.6K | 208,530 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.3K | 41,593 | 0.0% |