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OAK RIDGE INVESTMENTS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$119,226,000 |
536,740 |
9.92% |
-8,692,000 |
25,927 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$110,322,000 |
293,887 |
9.18% |
-7,474,000 |
14,419 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$96,712,000 |
892,342 |
8.04% |
-21,472,000 |
12,274 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$69,258,000 |
364,017 |
5.76% |
-6,367,000 |
19,312 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$713.57 |
$57,529,000 |
99,815 |
4.79% |
9,880,000 |
18,434 |
0.004 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$779.28 |
$48,409,000 |
58,613 |
4.03% |
5,761,000 |
3,370 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.76 |
$36,784,000 |
235,446 |
3.06% |
-5,805,000 |
11,810 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.90 |
$34,229,000 |
204,440 |
2.85% |
-10,776,000 |
10,317 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$27,769,000 |
79,236 |
2.31% |
3,922,000 |
3,780 |
0.005 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.64 |
$24,340,000 |
157,395 |
2.02% |
-4,059,000 |
7,373 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$307.56 |
$23,082,000 |
44,071 |
1.92% |
1,863,000 |
2,125 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
12 |
- |
$561.52 |
$20,802,000 |
37,951 |
1.73% |
1,812,000 |
1,888 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$20,374,000 |
78,616 |
1.69% |
3,891,000 |
37,801 |
0.002 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,284.86 |
$19,956,000 |
21,400 |
1.66% |
1,898,000 |
1,140 |
0.005 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$89.32 |
$19,762,000 |
13,795 |
1.64% |
4,055,000 |
549 |
0.019 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$982.36 |
$18,862,000 |
19,943 |
1.57% |
1,465,000 |
956 |
0.005 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$237.42 |
$16,360,000 |
61,341 |
1.36% |
3,047,000 |
1,026 |
0.005 |
Wireless Communications |
|
|
EXLS |
Exlservice Holdings, Inc. |
18 |
- |
$44.65 |
$16,161,000 |
342,331 |
1.34% |
1,464,000 |
11,162 |
0.208 |
Business Services |
|
|
ECL |
Ecolab Inc |
19 |
- |
$272.46 |
$13,081,000 |
51,597 |
1.09% |
1,685,000 |
2,962 |
0.018 |
Cleaning Products |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,511.65 |
$12,403,000 |
8,966 |
1.03% |
-2,443,000 |
-2,749 |
0.016 |
Aerospace/Defense Pro... |
|
|
VRSK |
Verisk Analytics, Inc. |
21 |
- |
$301.21 |
$12,231,000 |
41,096 |
1.02% |
896,000 |
-59 |
0.025 |
Business Services |
|
|
SYK |
Stryker Corp |
22 |
- |
$391.81 |
$11,515,000 |
30,934 |
0.96% |
1,007,000 |
1,748 |
0.008 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
23 |
- |
$101.13 |
$10,983,000 |
141,758 |
0.91% |
-4,244,000 |
3,998 |
0.046 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$921.10 |
$10,756,000 |
15,823 |
0.89% |
1,416,000 |
1,000 |
0.01 |
Semiconductor Equipme... |
|
|
BRBR |
Bellring Brands, Inc. |
25 |
- |
$57.50 |
$9,950,000 |
133,627 |
0.83% |
171,000 |
3,832 |
0.099 |
N/A |
|
|
INTU |
Intuit Inc |
26 |
- |
$773.70 |
$9,614,000 |
15,658 |
0.8% |
346,000 |
912 |
0.006 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,009.76 |
$9,386,000 |
11,790 |
0.78% |
-2,531,000 |
549 |
0.006 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$9,012,000 |
18,197 |
0.75% |
128,000 |
1,176 |
0.005 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
29 |
- |
$774.55 |
$8,477,000 |
16,117 |
0.71% |
-529,000 |
964 |
0.025 |
Aerospace/Defense Pro... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$181.74 |
$7,939,000 |
46,025 |
0.66% |
1,457,000 |
2,523 |
0.008 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$212.72 |
$7,919,000 |
32,450 |
0.66% |
1,409,000 |
1,801 |
0.006 |
Insurance Brokers |
|
|
SAIA |
Saia Inc |
32 |
- |
$293.80 |
$7,492,000 |
21,441 |
0.62% |
-1,956,000 |
710 |
0.065 |
Trucking |
|
|
PLMR |
Palomar Holdings, Inc. |
33 |
- |
$143.65 |
$7,479,000 |
54,560 |
0.62% |
1,696,000 |
-205 |
0.214 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
34 |
- |
$170.49 |
$7,174,000 |
45,472 |
0.6% |
4,613,000 |
28,503 |
0.096 |
Application Software |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$102.21 |
$7,142,000 |
74,198 |
0.59% |
-4,975,000 |
-54,055 |
0.009 |
Computer Peripherals |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$132.12 |
$7,123,000 |
84,392 |
0.59% |
6,468,000 |
75,734 |
0.006 |
N/A |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$709.50 |
$6,911,000 |
12,565 |
0.57% |
1,663,000 |
835 |
0.007 |
N/A |
|
|
EQIX |
Equinix Inc |
38 |
- |
$795.15 |
$6,685,000 |
8,199 |
0.56% |
-422,000 |
662 |
0.007 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$71.13 |
$6,669,000 |
90,732 |
0.55% |
-2,764,000 |
-53,241 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$229.98 |
$6,482,000 |
46,366 |
0.54% |
-309,000 |
5,612 |
0.002 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
41 |
- |
$0.00 |
$6,428,000 |
57,037 |
0.53% |
1,515,000 |
11,410 |
0.02 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
42 |
- |
$387.92 |
$6,103,000 |
18,057 |
0.51% |
854,000 |
2,301 |
0.042 |
N/A |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$122.88 |
$5,597,000 |
43,643 |
0.47% |
538,000 |
2,369 |
0.007 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$496.10 |
$5,495,000 |
15,585 |
0.46% |
467,000 |
890 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$373.41 |
$5,474,000 |
21,534 |
0.46% |
-1,060,000 |
859 |
0.016 |
General Contractors |
|
|
APP |
Applovin Corp |
46 |
- |
$336.00 |
$5,248,000 |
19,807 |
0.44% |
-524,000 |
1,982 |
0.009 |
N/A |
|
|
URI |
United Rentals Inc |
47 |
- |
$787.79 |
$4,938,000 |
7,880 |
0.41% |
-291,000 |
457 |
0.011 |
Rental & Leasing Serv... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
48 |
- |
$130.18 |
$4,907,000 |
42,173 |
0.41% |
-833,000 |
-10,133 |
0.06 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
49 |
- |
$473.13 |
$4,842,000 |
9,948 |
0.4% |
160,000 |
-117 |
0.044 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
50 |
- |
$109.14 |
$4,407,000 |
38,623 |
0.37% |
921,000 |
-393 |
0.027 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
51 |
- |
$111.59 |
$4,371,000 |
39,201 |
0.36% |
197,000 |
-249 |
0.056 |
Waste Management |
|
|
TEAM |
Atlassian Corporation Plc |
52 |
New |
$206.78 |
$4,198,000 |
19,783 |
0.35% |
4,198,000 |
19,783 |
0.013 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
53 |
- |
$130.72 |
$4,156,000 |
26,090 |
0.35% |
-461,000 |
1,186 |
0.076 |
N/A |
|
|
ENSG |
Ensign Group Inc |
54 |
- |
$148.91 |
$4,056,000 |
31,347 |
0.34% |
-135,000 |
-194 |
0.055 |
Long-Term Care Facili... |
|
|
ROAD |
Construction Partners, Inc. |
55 |
- |
$106.12 |
$3,798,000 |
52,842 |
0.32% |
-2,127,000 |
-14,135 |
0.1 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
56 |
- |
$53.84 |
$3,701,000 |
58,001 |
0.31% |
918,000 |
-219 |
0.042 |
Biotechnology |
|
|
DSGX |
Descartes Systems Group (USA) |
57 |
- |
$101.56 |
$3,633,000 |
36,032 |
0.3% |
-466,000 |
-48 |
0.043 |
Business Software & S... |
|
|
AIT |
Applied Industrial Technolo... |
58 |
- |
$245.19 |
$3,498,000 |
15,525 |
0.29% |
-242,000 |
-94 |
0.04 |
Industrial Equipment ... |
|
|
INSM |
Insmed Inc |
59 |
- |
$98.24 |
$3,200,000 |
41,945 |
0.27% |
-710,000 |
-14,691 |
0.022 |
Biotechnology |
|
|
COCO |
Vita Coco Company, Inc. |
60 |
- |
$37.19 |
$3,161,000 |
103,140 |
0.26% |
-667,000 |
-583 |
0.186 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
61 |
- |
$182.51 |
$3,102,000 |
17,931 |
0.26% |
153,000 |
-73 |
0.038 |
Education & Training ... |
|
|
MIDD |
Middleby Corp |
62 |
- |
$149.16 |
$3,089,000 |
20,325 |
0.26% |
378,000 |
313 |
0.037 |
Diversified Machinery |
|
|
ROLL |
Rbc Bearings Inc |
63 |
- |
$383.13 |
$2,969,000 |
9,228 |
0.25% |
193,000 |
-51 |
0.028 |
Machine Tools & Acces... |
|
|
VRT |
Vertiv Holdings Co |
64 |
- |
$124.33 |
$2,968,000 |
41,112 |
0.25% |
1,548,000 |
28,612 |
0.011 |
N/A |
|
|
RDDT |
Reddit, Inc. |
65 |
- |
$159.34 |
$2,943,000 |
28,056 |
0.24% |
-1,143,000 |
3,053 |
0.023 |
N/A |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$178.10 |
$2,905,000 |
14,881 |
0.24% |
293,000 |
-342 |
0.006 |
Waste Management |
|
|
CDRE |
Cadre Holdings, Inc. |
67 |
- |
$31.91 |
$2,794,000 |
94,354 |
0.23% |
-188,000 |
2,029 |
0.274 |
N/A |
|
|
MTDR |
Matador Resources Co |
68 |
- |
$50.65 |
$2,784,000 |
54,485 |
0.23% |
-320,000 |
-688 |
0.047 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
69 |
- |
$17.34 |
$2,758,000 |
140,333 |
0.23% |
-2,019,000 |
-144,366 |
0.071 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
70 |
New |
$21.77 |
$2,731,000 |
101,914 |
0.23% |
2,731,000 |
101,914 |
0.047 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
71 |
- |
$92.30 |
$2,727,000 |
34,089 |
0.23% |
-4,142,000 |
-34,155 |
0.053 |
N/A |
|
|
FSS |
Federal Signal Corp |
72 |
- |
$80.84 |
$2,724,000 |
37,041 |
0.23% |
-738,000 |
-429 |
0.061 |
Trucks & Other Vehicles |
|
|
GOLF |
Acushnet Holdings Corp. |
73 |
New |
$76.68 |
$2,639,000 |
38,442 |
0.22% |
2,639,000 |
38,442 |
0.052 |
N/A |
|
|
HRI |
HERC Holdings Inc |
74 |
- |
$143.50 |
$2,578,000 |
19,197 |
0.21% |
-1,103,000 |
-243 |
0.065 |
Rental & Leasing Serv... |
|
|
EPAM |
Epam Systems, Inc. |
75 |
- |
$179.55 |
$2,524,000 |
14,948 |
0.21% |
-776,000 |
835 |
0.027 |
Information Technolog... |
|
|
PR |
Permian Resources Corp |
76 |
- |
$14.17 |
$2,491,000 |
179,855 |
0.21% |
-130,000 |
-2,400 |
0.026 |
N/A |
|
|
AAON |
AAON Inc |
77 |
- |
$75.27 |
$2,424,000 |
31,021 |
0.2% |
-1,108,000 |
1,009 |
0.038 |
General Building Mate... |
|
|
CORT |
Corcept Therapeutics Inc |
78 |
- |
$71.34 |
$2,346,000 |
20,539 |
0.2% |
885,000 |
-8,452 |
0.018 |
Biotechnology |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$74.25 |
$2,253,000 |
36,591 |
0.19% |
1,834,000 |
32,793 |
0.004 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
80 |
- |
$89.37 |
$2,217,000 |
55,205 |
0.18% |
-1,182,000 |
4,637 |
0.038 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
81 |
New |
$105.15 |
$2,206,000 |
29,640 |
0.18% |
2,206,000 |
29,640 |
0.07 |
Specialty Chemicals |
|
|
IRMD |
Iradimed Corp |
82 |
- |
$0.00 |
$2,196,000 |
41,837 |
0.18% |
-122,000 |
-309 |
0.341 |
N/A |
|
|
AZEK |
Azek Co Inc. |
83 |
- |
$0.00 |
$2,069,000 |
42,328 |
0.17% |
46,000 |
-294 |
0.025 |
N/A |
|
|
BMI |
Badger Meter Inc |
84 |
- |
$240.33 |
$2,018,000 |
10,607 |
0.17% |
-247,000 |
-72 |
0.036 |
Scientific & Technica... |
|
|
LNTH |
Lantheus Holdings, Inc. |
85 |
- |
$79.62 |
$2,011,000 |
20,604 |
0.17% |
-1,479,000 |
-18,406 |
0.029 |
N/A |
|
|
SITM |
Sitime Corp |
86 |
- |
$0.00 |
$1,992,000 |
13,031 |
0.17% |
-1,837,000 |
-4,815 |
0.061 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
87 |
- |
$245.87 |
$1,953,000 |
9,681 |
0.16% |
-144,000 |
1,105 |
0.129 |
Packaging & Containers |
|
|
CLS |
Celestica Inc (USA) |
88 |
- |
$44.02 |
$1,948,000 |
24,717 |
0.16% |
-343,000 |
-105 |
0.021 |
Printed Circuit Boards |
|
|
HIMS |
Hims & Hers Health, Inc. |
89 |
- |
$47.46 |
$1,914,000 |
64,768 |
0.16% |
-174,000 |
-21,574 |
0.035 |
N/A |
|
|
AGI |
Alamos Gold Inc |
90 |
- |
$26.97 |
$1,875,000 |
70,117 |
0.16% |
763,000 |
9,800 |
0.018 |
Gold |
|
|
RELY |
Remitly Global, Inc. |
91 |
- |
$18.26 |
$1,825,000 |
87,744 |
0.15% |
-157,000 |
-67 |
0.054 |
N/A |
|
|
RDNT |
Radnet Inc |
92 |
New |
$55.65 |
$1,763,000 |
35,464 |
0.15% |
1,763,000 |
35,464 |
0.052 |
Specialized Health Se... |
|
|
LMAT |
Lemaitre Vascular Inc |
93 |
- |
$83.85 |
$1,742,000 |
20,767 |
0.14% |
-200,000 |
-307 |
0.094 |
Medical Instruments &... |
|
|
PRCT |
Procept Biorobotics Corp |
94 |
- |
$0.00 |
$1,732,000 |
29,724 |
0.14% |
-688,000 |
-335 |
0.059 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
95 |
- |
$583.08 |
$1,700,000 |
2,924 |
0.14% |
-36,000 |
-87 |
0.007 |
Information Technolog... |
|
|
WING |
Wingstop Inc. |
96 |
- |
$326.29 |
$1,609,000 |
7,134 |
0.13% |
-419,000 |
-1 |
0.021 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
97 |
New |
$11.96 |
$1,598,000 |
102,122 |
0.13% |
1,598,000 |
102,122 |
0.138 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$315.74 |
$1,579,000 |
4,575 |
0.13% |
248,000 |
-113 |
0.002 |
Insurance Brokers |
|
|
BOOT |
Boot Barn Holdings, Inc. |
99 |
- |
$160.19 |
$1,551,000 |
14,435 |
0.13% |
-652,000 |
-77 |
0.035 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
100 |
- |
$32.85 |
$1,548,000 |
51,147 |
0.13% |
-98,000 |
11,228 |
0.023 |
N/A |
|
