North Square Investments, LLC

Taken From the combined 2020-12-31 13F-HR Filing of OAK RIDGE INVESTMENTS LLC

Stock Symbol Security Type Shares Market Value
North Square Dynamic Small Cap Fund-Class I ORSIX SH 1192573 18.782 Million
North Square Oak Ridge Disciplined Growth Fund-Class I ODGIX SH 727104 14.281 Million
North Square Oak Ridge Dividend Growth Fund-Class I ORDNX SH 619496 12.806 Million
NeoGenomics, Inc. NEO SH 96266 5.183 Million
Five9 Inc FIVN SH 29346 5.118 Million
Nomad Foods Ltd NOMD SH 157198 3.996 Million
LHC Group Inc. LHCG SH 18312 3.906 Million
Casella Waste Systems Inc CWST SH 62622 3.879 Million
Pool Corp POOL SH 10221 3.807 Million
Cerence Inc CRNC SH 35180 3.535 Million
Inspire Medical Systems Inc INSP SH 18670 3.512 Million
YETI Holdings Inc YETI SH 50950 3.489 Million
EPAM Systems, Inc. EPAM SH 9346 3.349 Million
Lattice Semconductor Corp. LSCC SH 72430 3.319 Million
Ollies Bargain Outlet Holdings Inc OLLI SH 39493 3.229 Million
Conmed Corp CNMD SH 27893 3.124 Million
WEX, Inc. WEX SH 15306 3.115 Million
National Vision Holdings Inc EYE SH 67681 3.065 Million
Saia Inc SAIA SH 16488 2.981 Million
SiteOne Landscape Supply Inc SITE SH 18601 2.951 Million
Littelfuse Inc. LFUS SH 11245 2.864 Million
Apple Inc AAPL SH 21372 2.836 Million
Envestnet Inc ENV SH 33874 2.787 Million
BJs Wholesale Club Holdings Inc BJ SH 74344 2.772 Million
Halozyme Therapeutics Inc HALO SH 64656 2.761 Million
Terreno Realty Corp TRNO SH 45200 2.645 Million
Descartes Systems Group Inc. DSGX SH 44311 2.591 Million
Euronet Worldwide Inc. EEFT SH 17555 2.544 Million
Upland Software Inc UPLD SH 54763 2.513 Million
Perficient Inc. PRFT SH 52414 2.498 Million
Arrowhead Pharmaceuticals Inc ARWR SH 31203 2.394 Million
AtriCure Inc ATRC SH 42679 2.376 Million
Schrodinger, Inc. SDGR SH 29000 2.296 Million
Frontdoor Inc FTDR SH 45161 2.268 Million
Cubic Corp CUB SH 36183 2.245 Million
John Bean Technologies Corp JBT SH 19677 2.241 Million
Axonics Modulation Technologies Inc AXNX SH 44762 2.235 Million
Wavelength Interest Rate Neutral Fund-Wavelength Interest Rate Neutral Fund WAVLX SH 202883 2.228 Million
Veracyte Inc VCYT SH 44600 2.183 Million
CoreSite Realty Corp COR SH 17232 2.159 Million
Microsoft Corp. MSFT SH 9649 2.146 Million
Emergent BioSolutions Inc EBS SH 23335 2.091 Million
Heron Therapeutics Inc HRTX SH 97277 2.059 Million
RBC Bearings Inc ROLL SH 11420 2.045 Million
Five Below Inc FIVE SH 11565 2.024 Million
Mercury Systems Inc. MRCY SH 22932 2.019 Million
Grocery Outlet Holding Corp GO SH 51172 2.009 Million
Omnicell Inc OMCL SH 16676 2.001 Million
Repay Hldgs Corp Cl A RPAY SH 71658 1.953 Million
AZEK Company Inc. AZEK SH 48115 1.85 Million
Palomar Holdings Inc PLMR SH 20255 1.799 Million
Burlington Stores Inc BURL SH 6728 1.76 Million
Colfax Corp CFX SH 45023 1.722 Million
Penumbra Inc PEN SH 9636 1.686 Million
Vicor Corp VICR SH 17900 1.651 Million
Argenx SE ADS ADR ARGX SH 5370 1.579 Million
Acceleron Pharma Inc XLRN SH 12025 1.538 Million
NORTH SQUARE MCKEE BOND FUND CL I NMKBX SH 150000 1.502 Million
Kinsale Capital Group Inc KNSL SH 7487 1.498 Million
Horizon Therapeutics PLC HZNP SH 19401 1.419 Million
Redfin Corp RDFN SH 20605 1.414 Million
Construction Partners Inc ROAD SH 48058 1.399 Million
Mesa Laboratories, Inc. MLAB SH 4860 1.393 Million
Insulet Corp PODD SH 5142 1.314 Million
Blueprint Medicines Corp BPMC SH 11131 1.248 Million
Everbridge Inc EVBG SH 8344 1.244 Million
Insmed Inc INSM SH 36525 1.216 Million
North Square Advisory Research All Cap Value Fund-Class I ADVGX SH 123224 1.194 Million
North Square Strategic Income Fund-Class I ADVNX SH 119940 1.189 Million
Axsome Therapeutics Inc AXSM SH 14587 1.188 Million
Travere Therapeutics Inc TVTX SH 43265 1.179 Million
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 13690 1.173 Million
Ligand Pharmaceuticals, Inc. LGND SH 11372 1.131 Million
QUALCOMM Inc. QCOM SH 6953 1.059 Million
Zynex Inc ZYXI SH 76153 1.025 Million
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CL I NSIVX SH 100109 1.014 Million
Amazon.com Inc. AMZN SH 291 948 Thousand
OrthoPediatrics Corp KIDS SH 21156 873 Thousand
UnitedHealth Group Inc. UNH SH 2473 867 Thousand
Lilly (Eli) & Co. LLY SH 4535 766 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 1698 743 Thousand
Target Corp. TGT SH 4006 707 Thousand
Facebook Inc FB SH 2522 689 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 4477 569 Thousand
BlackRock Inc. Class A BLK SH 781 564 Thousand
Bristol-Myers Squibb Co BMY SH 8802 546 Thousand
Fidelity National Information Services Inc FIS SH 3761 532 Thousand
Blackstone Group Inc BX SH 8012 519 Thousand
Oyster Point Pharma, Inc. OYST SH 26474 498 Thousand
Home Depot, Inc. (The) HD SH 1839 488 Thousand
Alphabet Inc. Class C GOOG SH 268 470 Thousand
Waste Management, Inc. WM SH 3835 452 Thousand
Stanley Black & Decker Inc. SWK SH 2509 448 Thousand
Watsco Inc. WSO SH 1896 430 Thousand
ProLogis, Inc. PLD SH 4234 422 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 4565 390 Thousand
TJX Companies Inc. TJX SH 5674 387 Thousand
Costco Co. COST SH 1027 387 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 6572 386 Thousand
ANSYS, Inc. ANSS SH 1059 385 Thousand
VISA Inc V SH 1730 378 Thousand
Kinder Morgan Inc. (DE) KMI SH 27376 374 Thousand
Automatic Data Processing Inc ADP SH 2110 372 Thousand
Unilever PLC ADR UL SH 6051 365 Thousand
CME Group Inc CME SH 1982 361 Thousand
Linde PLC (Praxair Inc.) LIN SH 1340 353 Thousand
Skyworks Solutions, Inc. SWKS SH 2133 326 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 5439 326 Thousand
Intel Corp. INTC SH 6517 325 Thousand
Ross Stores Inc. (DE) ROST SH 2598 319 Thousand
AbbVie Inc ABBV SH 2965 318 Thousand
Mastercard Inc MA SH 841 300 Thousand
Danaher Corp. DHR SH 1337 297 Thousand
Alphabet Inc. Class A GOOGL SH 166 291 Thousand
American Tower Corp., Class A AMT SH 1269 285 Thousand
Ecolab Inc. ECL SH 1207 261 Thousand
PayPal Holdings Inc PYPL SH 1106 259 Thousand
Intercontinental Exchange Inc ICE SH 2229 257 Thousand
NVIDIA Corp. NVDA SH 489 255 Thousand
Adobe Systems, Inc. ADBE SH 487 244 Thousand
Salesforce.com Inc. CRM SH 1059 236 Thousand
Alibaba Group Holding Ltd ADR BABA SH 999 232 Thousand
Netflix Inc NFLX SH 351 190 Thousand
Verisk Analytics Inc VRSK SH 898 186 Thousand
TransDigm Group Inc TDG SH 297 184 Thousand
Stryker Corp. SYK SH 713 175 Thousand
ServiceNow Inc NOW SH 260 143 Thousand
Fortinet Inc FTNT SH 943 140 Thousand
Intuit, Inc. INTU SH 365 139 Thousand
Roper Technologies Inc ROP SH 317 137 Thousand
Pinterest Inc PINS SH 2069 136 Thousand
KLA Corp KLAC SH 523 135 Thousand
Abbott Laboratories ABT SH 1230 135 Thousand
Equinix Inc EQIX SH 188 134 Thousand
Waste Connections Inc WCN SH 1279 131 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 767 120 Thousand
Charter Communications Inc CHTR SH 165 109 Thousand
Edwards Lifesciences Corp. EW SH 1027 94 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 389 92 Thousand
Marsh & McLennan Companies, Inc. MMC SH 730 85 Thousand
Activision Blizzard Inc ATVI SH 862 80 Thousand
INCYTE Corporation INCY SH 495 43 Thousand

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