North Square Investments, LLC

Taken From the combined 2019-06-30 13F-HR Filing of OAK RIDGE INVESTMENTS LLC

Stock Symbol Security Type Shares Market Value
OAK RIDGE DYNAMIC SMALL CAP FUND CLASS I ORSIX SH 1686263 21.184 Million
OAK RIDGE DISCIPLINED GROWTH FUND CLASS I ODGIX SH 967750 14.251 Million
OAK RIDGE DIVIDEND GROWTH FUND CLASS I ORDNX SH 710531 12.255 Million
Euronet Worldwide Inc. EEFT SH 41700 7.016 Million
Omnicell Inc OMCL SH 80400 6.917 Million
Ollies Bargain Outlet Holdings Inc OLLI SH 72000 6.272 Million
Five Below Inc FIVE SH 51800 6.217 Million
Nomad Foods Ltd NOMD SH 269200 5.75 Million
WEX, Inc. WEX SH 27500 5.723 Million
EPAM Systems, Inc. EPAM SH 32234 5.58 Million
Pool Corp POOL SH 27200 5.195 Million
Envestnet Inc ENV SH 74700 5.107 Million
RIDGEWORTH CAPITAL INN GLB RES INFRA I INNNX SH 435073 4.938 Million
Burlington Stores Inc BURL SH 28200 4.798 Million
Casella Waste Systems Inc CWST SH 117000 4.637 Million
Wix.com Ltd WIX SH 32500 4.618 Million
Descartes Systems Group Inc. DSGX SH 122500 4.526 Million
Advanced Disposal Services Inc ADSW SH 141700 4.522 Million
YETI Holdings Inc YETI SH 155700 4.508 Million
John Bean Technologies Corp JBT SH 32639 3.954 Million
Littelfuse Inc. LFUS SH 21200 3.75 Million
Bright Horizons Family Solutions, Inc. BFAM SH 24300 3.666 Million
NeoGenomics, Inc. NEO SH 167000 3.664 Million
Rapid7 Inc RPD SH 61000 3.528 Million
Insperity Inc. NSP SH 28800 3.518 Million
LHC Group Inc. LHCG SH 29275 3.501 Million
Sage Therapeutics Inc SAGE SH 18761 3.435 Million
Array Biopharma Inc ARRY SH 72000 3.336 Million
Ameris Bancorp ABCB SH 81000 3.174 Million
Horizon Therapeutics PLC HZNP SH 131400 3.161 Million
Saia Inc SAIA SH 48200 3.117 Million
Perficient Inc. PRFT SH 88500 3.037 Million
Insulet Corp PODD SH 25200 3.008 Million
Terreno Realty Corp TRNO SH 61000 2.991 Million
American Eagle Outfitters Inc AEO SH 176500 2.983 Million
Ligand Pharmaceuticals, Inc. LGND SH 25672 2.93 Million
Penumbra Inc PEN SH 18000 2.88 Million
Globus Medical Inc GMED SH 67694 2.863 Million
Conmed Corp. CNMD SH 33000 2.824 Million
Silicon Laboratories Inc SLAB SH 27000 2.792 Million
Cubic Corp CUB SH 42843 2.763 Million
Five9 Inc FIVN SH 52676 2.702 Million
Merit Medical Systems Inc. MMSI SH 45100 2.686 Million
Welbilt Inc WBT SH 160500 2.68 Million
BRAMSHILL INCOME PERFORMANCE FUND INSTITUTIONAL CLASS BRMSX SH 263034 2.633 Million
Msg Networks Inc MSGN SH 124400 2.58 Million
Upland Software Inc UPLD SH 54400 2.477 Million
Arrowhead Pharmaceuticals Inc ARWR SH 92100 2.441 Million
Pinnacle Financial Partners Inc PNFP SH 42200 2.426 Million
Sprouts Farmers Market Inc SFM SH 128000 2.418 Million
Green Dot Corp GDOT SH 48500 2.372 Million
SiteOne Landscape Supply Inc SITE SH 33400 2.315 Million
Mimecast Ltd MIME SH 49500 2.312 Million
Matador Resources Co MTDR SH 111300 2.213 Million
Codexis Inc CDXS SH 108600 2.001 Million
Duluth Holdings Inc Class B DLTH SH 144500 1.964 Million
Sarepta Therapeutics Inc SRPT SH 12300 1.869 Million
Argenx SE ADS ADR ARGX SH 13100 1.855 Million
New Relic Inc NEWR SH 19600 1.696 Million
Home BancShares Inc HOMB SH 82800 1.595 Million
Retrophin Inc RTRX SH 79200 1.591 Million
Microsoft Corp. MSFT SH 11667 1.563 Million
Pacira BioSciences Inc PCRX SH 35082 1.526 Million
Apple Inc AAPL SH 7291 1.443 Million
Supernus Pharmaceuticals Inc SUPN SH 42800 1.416 Million
Party City Holdco Inc PRTY SH 177600 1.302 Million
ShotSpotter Inc SSTI SH 25500 1.127 Million
Blueprint Medicines Corp BPMC SH 11000 1.038 Million
Stryker Corp. SYK SH 4490 923 Thousand
UnitedHealth Group Inc. UNH SH 3760 917 Thousand
RBC Bearings Inc ROLL SH 5500 917 Thousand
Evolent Health Inc EVH SH 105400 838 Thousand
Amazon.com Inc. AMZN SH 421 797 Thousand
Heron Therapeutics Inc HRTX SH 42700 794 Thousand
Cisco Systems, Inc. CSCO SH 13790 755 Thousand
Coca Cola Co. KO SH 13323 678 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 5905 660 Thousand
Lilly (Eli) & Co. LLY SH 5941 658 Thousand
VISA Inc V SH 3323 577 Thousand
Fidelity National Information Services Inc FIS SH 4645 570 Thousand
Automatic Data Processing Inc ADP SH 3376 558 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 6203 542 Thousand
Waste Management, Inc. WM SH 4655 537 Thousand
WAVELENGTH INTEREST RATE NEUTRAL FUND WAVLX SH 50279 526 Thousand
Waste Connections Inc WCN SH 5455 521 Thousand
Blackstone Group Inc BX SH 11712 520 Thousand
QUALCOMM Inc. QCOM SH 6678 508 Thousand
BlackRock Inc. Class A BLK SH 1074 504 Thousand
Unilever PLC ADR UL SH 7987 495 Thousand
CME Group Inc CME SH 2322 451 Thousand
Home Depot, Inc. (The) HD SH 2164 450 Thousand
Stanley Black & Decker Inc. SWK SH 2952 427 Thousand
Alphabet Inc. Class C GOOG SH 382 413 Thousand
Boeing Company BA SH 1105 402 Thousand
Alphabet Inc. Class A GOOGL SH 368 398 Thousand
Costco Co. COST SH 1481 391 Thousand
Ulta Beauty Inc ULTA SH 1115 387 Thousand
Novartis AG ADS NVS SH 4155 379 Thousand
Kinder Morgan Inc. (DE) KMI SH 18074 377 Thousand
Becton, Dickinson and Co. BDX SH 1492 376 Thousand
Ross Stores Inc. (DE) ROST SH 3788 375 Thousand
Verizon Communications VZ SH 6219 355 Thousand
Walt Disney Co. (The) DIS SH 2532 354 Thousand
Ecolab Inc. ECL SH 1760 347 Thousand
Stifel Financial Corp SF SH 5500 325 Thousand
Linde PLC LIN SH 1580 317 Thousand
ANSYS, Inc. ANSS SH 1530 313 Thousand
Facebook Inc FB SH 1551 299 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 2402 299 Thousand
TransDigm Group Inc TDG SH 612 296 Thousand
Ametek Inc. AME SH 3208 291 Thousand
Intercontinental Exchange Inc ICE SH 3269 281 Thousand
Danaher Corp. DHR SH 1946 278 Thousand
Comcast Corp. Class A CMCSA SH 5968 252 Thousand
Carnival Corp. CCL SH 5315 247 Thousand
AbbVie Inc ABBV SH 3327 242 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 3107 238 Thousand
Salesforce.com Inc. CRM SH 1509 229 Thousand
Fortive Corp FTV SH 2487 203 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 1815 201 Thousand

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