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OAK RIDGE INVESTMENTS LLC |
| City: |
CHICAGO |
| State: |
IL |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$98,495,000 |
234,111 |
9.94% |
13,885,000 |
9,109 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$73,551,000 |
428,918 |
7.42% |
-5,482,000 |
18,422 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$62,398,000 |
69,057 |
6.3% |
29,502,000 |
2,630 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$48,905,000 |
271,123 |
4.93% |
9,408,000 |
11,170 |
0.003 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$803.17 |
$43,257,000 |
55,603 |
4.36% |
12,028,000 |
2,030 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$33,124,000 |
68,215 |
3.34% |
9,939,000 |
2,712 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$28,508,000 |
187,229 |
2.88% |
3,278,000 |
8,201 |
0.003 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$19,126,000 |
126,723 |
1.93% |
2,089,000 |
4,760 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$17,925,000 |
64,229 |
1.81% |
1,843,000 |
2,459 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$523.55 |
$17,503,000 |
35,380 |
1.77% |
-360,000 |
1,450 |
0.004 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$15,847,000 |
11,956 |
1.6% |
2,838,000 |
302 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$459.10 |
$14,591,000 |
30,298 |
1.47% |
2,178,000 |
1,194 |
0.003 |
Business Services |
|
|
ROST |
Ross Stores Inc |
13 |
- |
$132.30 |
$13,714,000 |
93,448 |
1.38% |
1,337,000 |
4,009 |
0.026 |
Apparel Stores |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,336.84 |
$13,325,000 |
10,819 |
1.34% |
2,629,000 |
246 |
0.02 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$765.14 |
$13,234,000 |
18,944 |
1.34% |
2,717,000 |
852 |
0.012 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$995.59 |
$13,139,000 |
11,639 |
1.33% |
2,246,000 |
174 |
0.016 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$800.93 |
$11,691,000 |
15,958 |
1.18% |
1,542,000 |
583 |
0.004 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
18 |
- |
$379.52 |
$11,599,000 |
19,827 |
1.17% |
2,145,000 |
-1,746 |
0.06 |
Trucking |
|
|
NFLX |
Netflix Inc |
19 |
- |
$650.61 |
$10,215,000 |
16,819 |
1.03% |
2,420,000 |
808 |
0.004 |
Music & Video Stores |
|
|
ECL |
Ecolab Inc |
20 |
- |
$235.00 |
$9,326,000 |
40,390 |
0.94% |
1,661,000 |
1,748 |
0.014 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
21 |
- |
$667.82 |
$9,053,000 |
13,928 |
0.91% |
718,000 |
592 |
0.005 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$164.66 |
$9,016,000 |
49,953 |
0.91% |
2,066,000 |
2,806 |
0.004 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
23 |
- |
$330.51 |
$8,685,000 |
24,269 |
0.88% |
1,748,000 |
1,104 |
0.006 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$316.99 |
$8,649,000 |
29,825 |
0.87% |
1,790,000 |
699 |
0.01 |
Diversified Computer ... |
|
|
DXCM |
DexCom Inc |
25 |
- |
$130.84 |
$8,342,000 |
60,142 |
0.84% |
1,049,000 |
1,370 |
0.015 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$251.50 |
$8,294,000 |
35,185 |
0.84% |
72,000 |
762 |
0.022 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$164.36 |
$8,291,000 |
50,799 |
0.84% |
415,000 |
1,676 |
0.004 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$79.18 |
$8,239,000 |
121,604 |
0.83% |
405,000 |
5,286 |
0.005 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$61.31 |
$7,946,000 |
116,327 |
0.8% |
1,323,000 |
3,167 |
0.015 |
Computer Peripherals |
|
|
AME |
Ametek Inc |
30 |
- |
$169.13 |
$7,827,000 |
42,795 |
0.79% |
851,000 |
489 |
0.019 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$541.40 |
$7,800,000 |
13,908 |
0.79% |
347,000 |
236 |
0.013 |
Diversified Machinery |
|
|
BRBR |
Bellring Brands, Inc. |
32 |
- |
$58.28 |
$7,489,000 |
126,870 |
0.76% |
3,993,000 |
63,796 |
0.094 |
N/A |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$777.05 |
$7,251,000 |
9,511 |
0.73% |
800,000 |
380 |
0.005 |
Information Technolog... |
|
|
ROAD |
Construction Partners, Inc. |
34 |
- |
$57.62 |
$6,895,000 |
122,802 |
0.7% |
1,320,000 |
-5,297 |
0.283 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
35 |
- |
$31.14 |
$6,870,000 |
216,028 |
0.69% |
236,000 |
983 |
0.131 |
Business Services |
|
|
AXNX |
Axonics Modulation Technolo... |
36 |
- |
$67.59 |
$6,824,000 |
98,938 |
0.69% |
680,000 |
215 |
0.187 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
37 |
- |
$152.37 |
$6,736,000 |
31,359 |
0.68% |
369,000 |
60 |
0.096 |
N/A |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$571.53 |
$6,337,000 |
11,088 |
0.64% |
655,000 |
54 |
0.007 |
Technical & System So... |
|
|
SPSC |
Sps Commerce Inc |
39 |
- |
$194.64 |
$6,268,000 |
33,899 |
0.63% |
-589,000 |
-1,477 |
0.087 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$250.98 |
$6,191,000 |
22,781 |
0.62% |
975,000 |
1,206 |
0.013 |
Beverage - Wineries &... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
41 |
- |
$385.44 |
$6,071,000 |
11,570 |
0.61% |
1,993,000 |
-607 |
0.051 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$5,989,000 |
34,067 |
0.6% |
-1,939,000 |
2,162 |
0.001 |
Auto Manufacturers |
|
|
NOMD |
Nomad Foods Ltd |
43 |
- |
$18.56 |
$5,974,000 |
305,432 |
0.6% |
1,182,000 |
22,730 |
0.155 |
N/A |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$155.00 |
$5,719,000 |
30,041 |
0.58% |
707,000 |
-1,286 |
0.063 |
N/A |
|
|
MTDR |
Matador Resources Co |
45 |
- |
$62.50 |
$5,675,000 |
84,989 |
0.57% |
565,000 |
-4,889 |
0.073 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
46 |
- |
$98.81 |
$5,635,000 |
56,989 |
0.57% |
551,000 |
-2,495 |
0.095 |
Waste Management |
|
|
FIVE |
Five Below, Inc |
47 |
- |
$132.00 |
$5,507,000 |
30,364 |
0.56% |
-903,000 |
293 |
0.049 |
Specialty Retail, Other |
|
|
PLMR |
Palomar Holdings, Inc. |
48 |
- |
$82.63 |
$5,434,000 |
64,822 |
0.55% |
1,832,000 |
-71 |
0.254 |
N/A |
|
|
DHR |
Danaher Corp |
49 |
- |
$266.55 |
$5,413,000 |
21,675 |
0.55% |
625,000 |
979 |
0.003 |
General Building Mate... |
|
|
MIDD |
Middleby Corp |
50 |
- |
$132.96 |
$5,255,000 |
32,681 |
0.53% |
260,000 |
-1,258 |
0.059 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$209.93 |
$5,249,000 |
25,482 |
0.53% |
589,000 |
887 |
0.005 |
Insurance Brokers |
|
|
STE |
Steris Corp |
52 |
- |
$230.60 |
$5,206,000 |
23,158 |
0.53% |
336,000 |
1,007 |
0.023 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$792.24 |
$5,110,000 |
6,191 |
0.52% |
371,000 |
307 |
0.005 |
Telecom Services - Do... |
|
|
DV |
Doubleverify Holdings, Inc. |
54 |
- |
$18.80 |
$5,061,000 |
143,938 |
0.51% |
-462,000 |
-6,224 |
0.085 |
N/A |
|
|
PR |
Permian Resources Corp |
55 |
- |
$16.19 |
$5,022,000 |
284,370 |
0.51% |
2,524,000 |
100,664 |
0.053 |
N/A |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$128.90 |
$5,021,000 |
39,278 |
0.51% |
460,000 |
1,571 |
0.007 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$137.27 |
$4,978,000 |
36,220 |
0.5% |
550,000 |
1,743 |
0.006 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$54.28 |
$4,916,000 |
97,947 |
0.5% |
447,000 |
5,773 |
0.008 |
Food - Major Diversified |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
59 |
- |
$72.93 |
$4,818,000 |
60,546 |
0.49% |
-33,000 |
-3,369 |
0.087 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$102.96 |
$4,661,000 |
41,011 |
0.47% |
353,000 |
1,869 |
0.002 |
Drug Manufacturers - ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
61 |
- |
$68.67 |
$4,578,000 |
63,176 |
0.46% |
507,000 |
173 |
0.129 |
N/A |
|
|
WING |
Wingstop Inc. |
62 |
- |
$380.34 |
$4,576,000 |
12,488 |
0.46% |
1,198,000 |
-676 |
0.037 |
N/A |
|
|
WEX |
Wex Inc |
63 |
- |
$192.52 |
$4,402,000 |
18,534 |
0.44% |
645,000 |
-778 |
0.041 |
Information & Deliver... |
|
|
URI |
United Rentals Inc |
64 |
- |
$694.59 |
$4,400,000 |
6,102 |
0.44% |
1,065,000 |
286 |
0.008 |
Rental & Leasing Serv... |
|
|
AZEK |
Azek Co Inc. |
65 |
- |
$0.00 |
$4,396,000 |
87,534 |
0.44% |
945,000 |
-2,678 |
0.051 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
66 |
- |
$63.53 |
$4,255,000 |
80,958 |
0.43% |
590,000 |
-3,474 |
0.126 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
67 |
- |
$47.46 |
$4,078,000 |
101,533 |
0.41% |
436,000 |
-4,809 |
0.276 |
Security & Protection... |
|
|
LSCC |
Lattice Semiconductor Corp |
68 |
- |
$73.29 |
$4,001,000 |
51,144 |
0.4% |
318,000 |
-2,238 |
0.034 |
Semiconductor - Speci... |
|
|
DSGX |
Descartes Systems Group (USA) |
69 |
- |
$98.57 |
$3,909,000 |
42,710 |
0.39% |
166,000 |
-1,818 |
0.051 |
Business Software & S... |
|
|
HRI |
HERC Holdings Inc |
70 |
- |
$154.34 |
$3,868,000 |
22,982 |
0.39% |
515,000 |
465 |
0.078 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
71 |
New |
$119.39 |
$3,791,000 |
30,470 |
0.38% |
3,791,000 |
30,470 |
0.054 |
Long-Term Care Facili... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
72 |
- |
$80.47 |
$3,768,000 |
49,808 |
0.38% |
261,000 |
-2,800 |
0.035 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
73 |
- |
$287.95 |
$3,664,000 |
11,712 |
0.37% |
799,000 |
621 |
0.018 |
Aerospace/Defense Pro... |
|
|
LNTH |
Lantheus Holdings, Inc. |
74 |
- |
$80.70 |
$3,657,000 |
58,763 |
0.37% |
-184,000 |
-3,184 |
0.081 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
75 |
- |
$201.08 |
$3,626,000 |
18,357 |
0.37% |
325,000 |
-760 |
0.047 |
Industrial Equipment ... |
|
|
EPAM |
Epam Systems, Inc. |
76 |
- |
$191.26 |
$3,332,000 |
12,064 |
0.34% |
-80,000 |
589 |
0.022 |
Information Technolog... |
|
|
XPOF |
Xponential Fitness, Inc. |
77 |
- |
$0.00 |
$3,211,000 |
194,109 |
0.32% |
933,000 |
17,411 |
0.797 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
78 |
- |
$295.36 |
$3,073,000 |
11,368 |
0.31% |
-331,000 |
-582 |
0.035 |
Machine Tools & Acces... |
|
|
HALO |
Halozyme Therapeutics Inc |
79 |
- |
$45.54 |
$2,926,000 |
71,923 |
0.3% |
129,000 |
-3,750 |
0.052 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
80 |
- |
$329.64 |
$2,848,000 |
8,747 |
0.29% |
1,121,000 |
-317 |
0.024 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
81 |
- |
$103.61 |
$2,840,000 |
25,834 |
0.29% |
161,000 |
-565 |
0.049 |
Business Services |
|
|
NVEE |
Nv5 Holdings, Inc. |
83 |
- |
$94.99 |
$2,786,000 |
28,422 |
0.28% |
-80,000 |
2,627 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
82 |
- |
$44.50 |
$2,786,000 |
52,157 |
0.28% |
212,000 |
-1,695 |
0.232 |
Auto Parts Wholesale |
|
|
OSW |
Onespaworld Holdings Ltd |
84 |
- |
$15.23 |
$2,778,000 |
209,940 |
0.28% |
-304,000 |
-8,623 |
0.21 |
N/A |
|
|
PGNY |
Progyny, Inc. |
85 |
New |
$0.00 |
$2,743,000 |
71,898 |
0.28% |
2,743,000 |
71,898 |
0.075 |
N/A |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$165.15 |
$2,641,000 |
15,356 |
0.27% |
221,000 |
-854 |
0.006 |
Waste Management |
|
|
DAVA |
Endava Plc |
87 |
- |
$29.25 |
$2,438,000 |
64,089 |
0.25% |
-2,424,000 |
1,639 |
0.162 |
N/A |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.82 |
$2,414,000 |
25,686 |
0.24% |
-162,000 |
1,956 |
0.002 |
Textile - Apparel Foo... |
|
|
INSM |
Insmed Inc |
89 |
- |
$24.53 |
$2,284,000 |
84,181 |
0.23% |
-423,000 |
-3,167 |
0.056 |
Biotechnology |
|
|
FSS |
Federal Signal Corp |
90 |
- |
$80.84 |
$2,195,000 |
25,863 |
0.22% |
124,000 |
-1,118 |
0.043 |
Trucks & Other Vehicles |
|
|
YETI |
Yeti Holdings, Inc. |
91 |
- |
$0.00 |
$2,131,000 |
55,280 |
0.22% |
-4,308,000 |
-69,064 |
0.055 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
92 |
- |
$23.00 |
$2,125,000 |
73,820 |
0.21% |
158,000 |
876 |
0.07 |
N/A |
|
|
SITM |
Sitime Corp |
93 |
- |
$0.00 |
$2,113,000 |
22,665 |
0.21% |
-719,000 |
-531 |
0.106 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
94 |
New |
$17.56 |
$2,066,000 |
133,547 |
0.21% |
2,066,000 |
133,547 |
0.073 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
95 |
- |
$31.68 |
$2,027,000 |
55,986 |
0.2% |
97,000 |
-2,685 |
0.163 |
N/A |
|
|
ARGX |
Argenx Se |
96 |
- |
$356.66 |
$1,983,000 |
5,036 |
0.2% |
-47,000 |
-299 |
0.011 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$179.67 |
$1,842,000 |
9,254 |
0.19% |
217,000 |
1,392 |
0.016 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
98 |
New |
$10.68 |
$1,829,000 |
132,653 |
0.18% |
1,829,000 |
132,653 |
0.134 |
Medical Instruments &... |
|
|
THS |
TreeHouse Foods Inc |
99 |
- |
$35.21 |
$1,785,000 |
45,840 |
0.18% |
-2,198,000 |
-50,254 |
0.076 |
Processed & Packaged ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,172.80 |
$1,776,000 |
611 |
0.18% |
260,000 |
-52 |
0.002 |
Restaurants |
|
