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| Name: |
OAK RIDGE INVESTMENTS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAIA |
Saia Inc |
18 |
- |
$454.00 |
$11,599,000 |
19,827 |
1.17% |
2,145,000 |
-1,746 |
0.06 |
Trucking |
|
|
ROAD |
Construction Partners, Inc. |
34 |
- |
$58.50 |
$6,895,000 |
122,802 |
0.7% |
1,320,000 |
-5,297 |
0.283 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
39 |
- |
$182.08 |
$6,268,000 |
33,899 |
0.63% |
-589,000 |
-1,477 |
0.087 |
Networking & Communic... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
41 |
- |
$394.23 |
$6,071,000 |
11,570 |
0.61% |
1,993,000 |
-607 |
0.051 |
N/A |
|
|
ATKR |
Atkore International Group ... |
44 |
- |
$136.42 |
$5,719,000 |
30,041 |
0.58% |
707,000 |
-1,286 |
0.063 |
N/A |
|
|
MTDR |
Matador Resources Co |
45 |
- |
$57.06 |
$5,675,000 |
84,989 |
0.57% |
565,000 |
-4,889 |
0.073 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
46 |
- |
$99.49 |
$5,635,000 |
56,989 |
0.57% |
551,000 |
-2,495 |
0.095 |
Waste Management |
|
|
PLMR |
Palomar Holdings, Inc. |
48 |
- |
$80.97 |
$5,434,000 |
64,822 |
0.55% |
1,832,000 |
-71 |
0.254 |
N/A |
|
|
MIDD |
Middleby Corp |
50 |
- |
$126.34 |
$5,255,000 |
32,681 |
0.53% |
260,000 |
-1,258 |
0.059 |
Diversified Machinery |
|
|
DV |
Doubleverify Holdings, Inc. |
54 |
- |
$18.61 |
$5,061,000 |
143,938 |
0.51% |
-462,000 |
-6,224 |
0.085 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
59 |
- |
$98.04 |
$4,818,000 |
60,546 |
0.49% |
-33,000 |
-3,369 |
0.087 |
N/A |
|
|
WING |
Wingstop Inc. |
62 |
- |
$428.85 |
$4,576,000 |
12,488 |
0.46% |
1,198,000 |
-676 |
0.037 |
N/A |
|
|
WEX |
Wex Inc |
63 |
- |
$169.40 |
$4,402,000 |
18,534 |
0.44% |
645,000 |
-778 |
0.041 |
Information & Deliver... |
|
|
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 |
- |
$57.87 |
$4,255,000 |
80,958 |
0.43% |
590,000 |
-3,474 |
0.126 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
67 |
- |
$52.36 |
$4,078,000 |
101,533 |
0.41% |
436,000 |
-4,809 |
0.276 |
Security & Protection... |
|
|
LSCC |
Lattice Semiconductor Corp |
68 |
- |
$60.03 |
$4,001,000 |
51,144 |
0.4% |
318,000 |
-2,238 |
0.034 |
Semiconductor - Speci... |
|
|
DSGX |
Descartes Systems Group (USA) |
69 |
- |
$94.73 |
$3,909,000 |
42,710 |
0.39% |
166,000 |
-1,818 |
0.051 |
Business Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
72 |
- |
$90.01 |
$3,768,000 |
49,808 |
0.38% |
261,000 |
-2,800 |
0.035 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
74 |
- |
$81.13 |
$3,657,000 |
58,763 |
0.37% |
-184,000 |
-3,184 |
0.081 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
75 |
- |
$188.06 |
$3,626,000 |
18,357 |
0.37% |
325,000 |
-760 |
0.047 |
Industrial Equipment ... |
|
|
ROLL |
Rbc Bearings Inc |
78 |
- |
$277.05 |
$3,073,000 |
11,368 |
0.31% |
-331,000 |
-582 |
0.035 |
Machine Tools & Acces... |
|
|
HALO |
Halozyme Therapeutics Inc |
79 |
- |
$50.27 |
$2,926,000 |
71,923 |
0.3% |
129,000 |
-3,750 |
0.052 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
80 |
- |
$334.75 |
$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 |
|
|
LKQ |
LKQ Corp |
82 |
- |
$41.01 |
$2,786,000 |
52,157 |
0.28% |
212,000 |
-1,695 |
0.232 |
Auto Parts Wholesale |
|
|
OSW |
Onespaworld Holdings Ltd |
84 |
- |
$14.92 |
$2,778,000 |
209,940 |
0.28% |
-304,000 |
-8,623 |
0.21 |
N/A |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$173.05 |
$2,641,000 |
15,356 |
0.27% |
221,000 |
-854 |
0.006 |
Waste Management |
|
|
INSM |
Insmed Inc |
89 |
- |
$65.58 |
$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 |
|
|
SITM |
Sitime Corp |
93 |
- |
$0.00 |
$2,113,000 |
22,665 |
0.21% |
-719,000 |
-531 |
0.106 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
95 |
- |
$32.36 |
$2,027,000 |
55,986 |
0.2% |
97,000 |
-2,685 |
0.163 |
N/A |
|
|
ARGX |
Argenx Se |
96 |
- |
$377.96 |
$1,983,000 |
5,036 |
0.2% |
-47,000 |
-299 |
0.011 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
99 |
- |
$35.76 |
$1,785,000 |
45,840 |
0.18% |
-2,198,000 |
-50,254 |
0.076 |
Processed & Packaged ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,427.61 |
$1,776,000 |
611 |
0.18% |
260,000 |
-52 |
0.002 |
Restaurants |
|
|
COCO |
Vita Coco Company, Inc. |
101 |
- |
$29.03 |
$1,758,000 |
71,950 |
0.18% |
-164,000 |
-2,966 |
0.13 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
104 |
- |
$37.26 |
$1,521,000 |
38,340 |
0.15% |
23,000 |
-2,081 |
0.036 |
Oil & Gas Drilling & ... |
|
|
TYL |
Tyler Technologies Inc |
105 |
- |
$472.90 |
$1,421,000 |
3,344 |
0.14% |
-115,000 |
-330 |
0.008 |
Information Technolog... |
|
|
MPWR |
Monolithic Power Systems Inc |
106 |
- |
$852.56 |
$1,405,000 |
2,074 |
0.14% |
-72,000 |
-267 |
0.004 |
Semiconductor - Speci... |
|
|
PEN |
Penumbra Inc |
107 |
- |
$176.03 |
$1,400,000 |
6,271 |
0.14% |
-256,000 |
-314 |
0.017 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$227.09 |
$1,317,000 |
7,777 |
0.13% |
123,000 |
-481 |
0.001 |
Communication Equipment |
|
|
RBC |
Regal Beloit Corp |
111 |
- |
$142.53 |
$1,209,000 |
6,714 |
0.12% |
88,000 |
-862 |
0.007 |
Machine Tools & Acces... |
|
|
AJG |
Arthur J Gallagher & Co |
112 |
- |
$261.87 |
$1,202,000 |
4,808 |
0.12% |
-5,000 |
-560 |
0.002 |
Insurance Brokers |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
113 |
- |
$23.58 |
$1,199,000 |
41,932 |
0.12% |
-137,000 |
-1,712 |
0.041 |
Business Services |
|
|
EXPE |
Expedia Inc |
114 |
- |
$124.54 |
$1,193,000 |
8,660 |
0.12% |
-216,000 |
-623 |
0.006 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
117 |
- |
$69.73 |
$1,082,000 |
9,383 |
0.11% |
22,000 |
-1,305 |
0.002 |
Diversified Electronics |
|
|
CDW |
Cdw Corp |
118 |
- |
$230.55 |
$1,072,000 |
4,192 |
0.11% |
-3,000 |
-535 |
0.003 |
Catalog & Mail Order ... |
|
|
IDXX |
Idexx Laboratories Inc |
120 |
- |
$503.60 |
$989,000 |
1,831 |
0.1% |
-144,000 |
-211 |
0.002 |
Diagnostic Substances |
|
|
GEHC |
Ge Healthcare Holding Llc |
122 |
- |
$78.27 |
$876,000 |
9,632 |
0.09% |
36,000 |
-1,233 |
0.002 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
123 |
- |
$19.32 |
$872,000 |
32,296 |
0.09% |
-287,000 |
-80 |
0.051 |
N/A |
|
|
PLD |
ProLogis Inc |
125 |
- |
$110.05 |
$824,000 |
6,326 |
0.08% |
-72,000 |
-397 |
0.001 |
REIT - Industrial |
|
|
WSO |
Watsco Inc |
126 |
- |
$491.01 |
$811,000 |
1,878 |
0.08% |
-132,000 |
-323 |
0.005 |
Building Materials Wh... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
127 |
- |
$467.28 |
$794,000 |
1,899 |
0.08% |
15,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
129 |
- |
$281.20 |
$736,000 |
2,832 |
0.07% |
47,000 |
-363 |
0.002 |
General Contractors |
|
|
YUMC |
Yum China Holdings, Inc. |
130 |
- |
$33.00 |
$622,000 |
15,643 |
0.06% |
-92,000 |
-1,195 |
0.004 |
N/A |
|
|
MSCI |
Msci Inc |
131 |
- |
$476.52 |
$616,000 |
1,100 |
0.06% |
-86,000 |
-141 |
0.001 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
132 |
- |
$41.92 |
$590,000 |
8,547 |
0.06% |
-116,000 |
-996 |
0.005 |
Biotechnology |
|
|
WAT |
Waters Corp |
133 |
- |
$294.40 |
$582,000 |
1,691 |
0.06% |
-38,000 |
-191 |
0.003 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
134 |
- |
$1,481.07 |
$530,000 |
398 |
0.05% |
-6,000 |
-44 |
0.002 |
Scientific & Technica... |
|
|
TTWO |
Take-Two Interactive |
136 |
- |
$155.37 |
$477,000 |
3,214 |
0.05% |
-44,000 |
-24 |
0.002 |
Technical & System So... |
|
|
FANG |
Diamondback Energy, Inc. |
137 |
- |
$188.87 |
$417,000 |
2,102 |
0.04% |
-7,000 |
-629 |
0.001 |
Independent Oil & Gas |
|
|
BHVN |
Biohaven Ltd. |
138 |
- |
$32.77 |
$404,000 |
7,393 |
0.04% |
70,000 |
-409 |
0.009 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
139 |
- |
$128.59 |
$400,000 |
3,416 |
0.04% |
-664,000 |
-6,805 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
141 |
- |
$367.33 |
$352,000 |
1,044 |
0.04% |
-328,000 |
-1,198 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
142 |
- |
$197.00 |
$218,000 |
1,087 |
0.02% |
-48,000 |
-479 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
143 |
- |
$19.74 |
$204,000 |
11,099 |
0.02% |
-41,000 |
-2,794 |
0 |
Gas Utilities |
|
