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| Name: |
OAK RIDGE INVESTMENTS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$84,610,000 |
225,002 |
9.73% |
14,301,000 |
2,330 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$79,033,000 |
410,496 |
9.09% |
9,314,000 |
3,284 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$39,497,000 |
259,953 |
4.54% |
6,638,000 |
1,463 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$32,896,000 |
66,427 |
3.78% |
4,188,000 |
430 |
0.003 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$732.20 |
$31,229,000 |
53,573 |
3.59% |
2,870,000 |
776 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$25,230,000 |
179,028 |
2.9% |
1,841,000 |
1,635 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$23,185,000 |
65,503 |
2.67% |
7,938,000 |
14,715 |
0.003 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$487.30 |
$17,863,000 |
33,930 |
2.06% |
977,000 |
438 |
0.004 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$159.13 |
$17,037,000 |
121,963 |
1.96% |
1,250,000 |
1,319 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$275.02 |
$16,082,000 |
61,770 |
1.85% |
2,038,000 |
710 |
0.004 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,256.82 |
$13,009,000 |
11,654 |
1.5% |
3,576,000 |
297 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.50 |
$12,413,000 |
29,104 |
1.43% |
987,000 |
243 |
0.003 |
Business Services |
|
|
ROST |
Ross Stores Inc |
13 |
- |
$132.61 |
$12,377,000 |
89,439 |
1.42% |
2,352,000 |
686 |
0.025 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,092.70 |
$10,893,000 |
11,465 |
1.25% |
441,000 |
-35 |
0.016 |
Auto Parts Stores |
|
|
TDG |
Transdigm Group Inc |
15 |
- |
$1,241.62 |
$10,696,000 |
10,573 |
1.23% |
1,804,000 |
27 |
0.019 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$656.54 |
$10,517,000 |
18,092 |
1.21% |
2,308,000 |
194 |
0.012 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$723.89 |
$10,149,000 |
15,375 |
1.17% |
1,481,000 |
33 |
0.003 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
18 |
- |
$527.83 |
$9,454,000 |
21,573 |
1.09% |
600,000 |
-638 |
0.065 |
Trucking |
|
|
INTU |
Intuit Inc |
19 |
- |
$635.49 |
$8,335,000 |
13,336 |
0.96% |
1,556,000 |
69 |
0.005 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
20 |
- |
$222.25 |
$8,222,000 |
34,423 |
0.95% |
102,000 |
52 |
0.021 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$162.13 |
$7,928,000 |
31,905 |
0.91% |
-137,000 |
-325 |
0.001 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$164.18 |
$7,876,000 |
49,123 |
0.91% |
1,191,000 |
1,388 |
0.004 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
23 |
- |
$71.20 |
$7,834,000 |
116,318 |
0.9% |
20,000 |
927 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$555.12 |
$7,795,000 |
16,011 |
0.9% |
7,501,000 |
15,233 |
0.004 |
Music & Video Stores |
|
|
ECL |
Ecolab Inc |
25 |
- |
$220.78 |
$7,665,000 |
38,642 |
0.88% |
1,180,000 |
357 |
0.014 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$538.01 |
$7,453,000 |
13,672 |
0.86% |
794,000 |
-78 |
0.013 |
Diversified Machinery |
|
|
DXCM |
DexCom Inc |
27 |
- |
$137.87 |
$7,293,000 |
58,772 |
0.84% |
3,309,000 |
16,076 |
0.015 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
28 |
- |
$178.22 |
$6,976,000 |
42,306 |
0.8% |
677,000 |
-321 |
0.018 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$151.74 |
$6,950,000 |
47,147 |
0.8% |
2,067,000 |
-342 |
0.004 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
30 |
- |
$336.85 |
$6,937,000 |
23,165 |
0.8% |
663,000 |
207 |
0.006 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$254.77 |
$6,859,000 |
29,126 |
0.79% |
1,476,000 |
-141 |
0.009 |
Diversified Computer ... |
|
|
SPSC |
Sps Commerce Inc |
32 |
- |
$171.12 |
$6,857,000 |
35,376 |
0.79% |
415,000 |
-2,384 |
0.091 |
Networking & Communic... |
|
|
EXLS |
Exlservice Holdings, Inc. |
33 |
- |
$29.57 |
$6,634,000 |
215,045 |
0.76% |
204,000 |
-14,259 |
0.629 |
Business Services |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$65.45 |
$6,623,000 |
113,160 |
0.76% |
-31,000 |
-235 |
0.014 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$746.29 |
$6,451,000 |
9,131 |
0.74% |
1,371,000 |
43 |
0.005 |
Information Technolog... |
|
|
YETI |
Yeti Holdings, Inc. |
36 |
- |
$0.00 |
$6,439,000 |
124,344 |
0.74% |
240,000 |
-4,218 |
0.132 |
N/A |
|
|
FIVE |
Five Below, Inc |
37 |
- |
$148.54 |
$6,410,000 |
30,071 |
0.74% |
1,454,000 |
-732 |
0.048 |
Specialty Retail, Other |
|
|
INSP |
Inspire Medical Systems Inc |
38 |
- |
$234.19 |
$6,367,000 |
31,299 |
0.73% |
-9,000 |
-832 |
0.109 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
39 |
- |
$66.64 |
$6,144,000 |
98,723 |
0.71% |
3,255,000 |
47,252 |
0.187 |
N/A |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$527.52 |
$5,682,000 |
11,034 |
0.65% |
3,314,000 |
5,875 |
0.007 |
Technical & System So... |
|
|
ROAD |
Construction Partners, Inc. |
41 |
- |
$50.96 |
$5,575,000 |
128,099 |
0.64% |
579,000 |
-8,551 |
0.295 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
42 |
- |
$30.79 |
$5,523,000 |
150,162 |
0.64% |
1,049,000 |
-9,903 |
0.091 |
N/A |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$261.55 |
$5,216,000 |
21,575 |
0.6% |
-336,000 |
-515 |
0.013 |
Beverage - Wineries &... |
|
|
MTDR |
Matador Resources Co |
44 |
- |
$65.29 |
$5,110,000 |
89,878 |
0.59% |
-720,000 |
-8,132 |
0.077 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
45 |
- |
$94.99 |
$5,084,000 |
59,484 |
0.58% |
239,000 |
-4,012 |
0.111 |
Waste Management |
|
|
ATKR |
Atkore International Group ... |
46 |
- |
$179.11 |
$5,012,000 |
31,327 |
0.58% |
24,000 |
-2,104 |
0.066 |
N/A |
|
|
MIDD |
Middleby Corp |
47 |
- |
$144.69 |
$4,995,000 |
33,939 |
0.57% |
347,000 |
-2,377 |
0.061 |
Diversified Machinery |
|
|
STE |
Steris Corp |
48 |
- |
$202.80 |
$4,870,000 |
22,151 |
0.56% |
-65,000 |
-340 |
0.022 |
Medical Appliances & ... |
|
|
DAVA |
Endava Plc |
49 |
- |
$30.00 |
$4,862,000 |
62,450 |
0.56% |
961,000 |
-5,573 |
0.181 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
50 |
- |
$74.71 |
$4,851,000 |
63,915 |
0.56% |
-416,000 |
-4,334 |
0.092 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
51 |
- |
$18.81 |
$4,792,000 |
282,702 |
0.55% |
-93,000 |
-38,237 |
0.144 |
N/A |
|
|
DHR |
Danaher Corp |
52 |
- |
$250.41 |
$4,788,000 |
20,696 |
0.55% |
-6,519,000 |
-24,878 |
0.003 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$756.84 |
$4,739,000 |
5,884 |
0.55% |
490,000 |
34 |
0.005 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$200.95 |
$4,660,000 |
24,595 |
0.54% |
102,000 |
642 |
0.005 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$135.60 |
$4,561,000 |
37,707 |
0.52% |
-198,000 |
165 |
0.006 |
Independent Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$48.07 |
$4,469,000 |
92,174 |
0.51% |
-137,000 |
-1,064 |
0.008 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$132.57 |
$4,428,000 |
34,477 |
0.51% |
-3,438,000 |
-37,020 |
0.006 |
Business Services |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$106.89 |
$4,308,000 |
39,142 |
0.5% |
550,000 |
341 |
0.002 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
59 |
- |
$458.59 |
$4,078,000 |
12,177 |
0.47% |
-990,000 |
-61 |
0.054 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
60 |
- |
$65.79 |
$4,071,000 |
63,003 |
0.47% |
-239,000 |
-7,484 |
0.128 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$251.27 |
$4,044,000 |
16,035 |
0.47% |
4,044,000 |
16,035 |
0.039 |
Closed - End Fund - E... |
|
|
THS |
TreeHouse Foods Inc |
62 |
- |
$36.75 |
$3,983,000 |
96,094 |
0.46% |
-1,837,000 |
-37,451 |
0.159 |
Processed & Packaged ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
63 |
- |
$65.21 |
$3,841,000 |
61,947 |
0.44% |
-805,000 |
-4,925 |
0.086 |
N/A |
|
|
WEX |
Wex Inc |
64 |
- |
$233.31 |
$3,757,000 |
19,312 |
0.43% |
-114,000 |
-1,267 |
0.043 |
Information & Deliver... |
|
|
DSGX |
Descartes Systems Group (USA) |
65 |
- |
$94.50 |
$3,743,000 |
44,528 |
0.43% |
257,000 |
-2,977 |
0.053 |
Business Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
66 |
- |
$71.58 |
$3,683,000 |
53,382 |
0.42% |
-1,230,000 |
-3,792 |
0.039 |
Semiconductor - Speci... |
|
|
QTWO |
Q2 Holdings, Inc. |
67 |
- |
$53.78 |
$3,665,000 |
84,432 |
0.42% |
759,000 |
-5,616 |
0.141 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
68 |
New |
$44.00 |
$3,642,000 |
106,342 |
0.42% |
3,642,000 |
106,342 |
0.29 |
Security & Protection... |
|
|
PLMR |
Palomar Holdings, Inc. |
69 |
- |
$81.38 |
$3,602,000 |
64,893 |
0.41% |
1,067,000 |
14,940 |
0.254 |
N/A |
|
|
CNMD |
Conmed Corp |
70 |
- |
$70.01 |
$3,586,000 |
32,745 |
0.41% |
1,344,000 |
10,514 |
0.085 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
71 |
- |
$75.78 |
$3,507,000 |
52,608 |
0.4% |
-475,000 |
-3,179 |
0.037 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
72 |
- |
$55.62 |
$3,496,000 |
63,074 |
0.4% |
724,000 |
-4,159 |
0.047 |
N/A |
|
|
AZEK |
Azek Co Inc. |
73 |
- |
$0.00 |
$3,451,000 |
90,212 |
0.4% |
551,000 |
-7,286 |
0.053 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
74 |
- |
$245.00 |
$3,412,000 |
11,475 |
0.39% |
499,000 |
83 |
0.02 |
Information Technolog... |
|
|
ROLL |
Rbc Bearings Inc |
75 |
- |
$244.89 |
$3,404,000 |
11,950 |
0.39% |
385,000 |
-944 |
0.037 |
Machine Tools & Acces... |
|
|
WING |
Wingstop Inc. |
76 |
- |
$362.74 |
$3,378,000 |
13,164 |
0.39% |
827,000 |
-1,022 |
0.039 |
N/A |
|
|
HRI |
HERC Holdings Inc |
77 |
- |
$153.76 |
$3,353,000 |
22,517 |
0.39% |
325,000 |
-2,939 |
0.076 |
Rental & Leasing Serv... |
|
|
URI |
United Rentals Inc |
78 |
- |
$655.19 |
$3,335,000 |
5,816 |
0.38% |
758,000 |
20 |
0.008 |
Rental & Leasing Serv... |
|
|
AIT |
Applied Industrial Technolo... |
79 |
- |
$186.09 |
$3,301,000 |
19,117 |
0.38% |
153,000 |
-1,241 |
0.049 |
Industrial Equipment ... |
|
|
OSW |
Onespaworld Holdings Ltd |
80 |
- |
$12.52 |
$3,082,000 |
218,563 |
0.35% |
472,000 |
-14,024 |
0.266 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
81 |
- |
$92.43 |
$2,866,000 |
25,795 |
0.33% |
-179,000 |
-5,845 |
0.195 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$302.41 |
$2,865,000 |
11,091 |
0.33% |
688,000 |
150 |
0.017 |
Aerospace/Defense Pro... |
|
|
SITM |
Sitime Corp |
83 |
- |
$0.00 |
$2,832,000 |
23,196 |
0.33% |
1,213,000 |
9,026 |
0.108 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
84 |
- |
$39.12 |
$2,797,000 |
75,673 |
0.32% |
-326,000 |
-6,084 |
0.055 |
Biotechnology |
|
|
INSM |
Insmed Inc |
85 |
- |
$25.81 |
$2,707,000 |
87,348 |
0.31% |
295,000 |
-8,175 |
0.058 |
Biotechnology |
|
|
EEFT |
Euronet Worldwide Inc |
86 |
- |
$105.67 |
$2,679,000 |
26,399 |
0.31% |
364,000 |
-2,768 |
0.051 |
Business Services |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.64 |
$2,576,000 |
23,730 |
0.3% |
256,000 |
-533 |
0.002 |
Textile - Apparel Foo... |
|
|
LKQ |
LKQ Corp |
88 |
- |
$43.28 |
$2,574,000 |
53,852 |
0.3% |
-2,298,000 |
-44,544 |
0.018 |
Auto Parts Wholesale |
|
|
PR |
Permian Resources Corp |
89 |
- |
$17.26 |
$2,498,000 |
183,706 |
0.29% |
-270,000 |
-14,550 |
0.06 |
N/A |
|
|
RCM |
R1 Rcm Inc |
90 |
- |
$11.84 |
$2,487,000 |
235,296 |
0.29% |
-1,595,000 |
-35,580 |
0.063 |
N/A |
|
|
BIN |
Waste Connections, Inc |
91 |
- |
$166.18 |
$2,420,000 |
16,210 |
0.28% |
179,000 |
-479 |
0.006 |
Waste Management |
|
|
XPOF |
Xponential Fitness, Inc. |
92 |
- |
$0.00 |
$2,278,000 |
176,698 |
0.26% |
-862,000 |
-25,899 |
0.725 |
N/A |
|
|
FSS |
Federal Signal Corp |
93 |
New |
$80.84 |
$2,071,000 |
26,981 |
0.24% |
2,071,000 |
26,981 |
0.045 |
Trucks & Other Vehicles |
|
|
ARGX |
Argenx Se |
94 |
- |
$375.00 |
$2,030,000 |
5,335 |
0.23% |
-769,000 |
-359 |
0.011 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
95 |
- |
$27.36 |
$1,967,000 |
72,944 |
0.23% |
-389,000 |
-8,712 |
0.069 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
96 |
New |
$33.43 |
$1,930,000 |
58,671 |
0.22% |
1,930,000 |
58,671 |
0.171 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
97 |
New |
$24.19 |
$1,922,000 |
74,916 |
0.22% |
1,922,000 |
74,916 |
0.135 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
98 |
- |
$328.87 |
$1,727,000 |
9,064 |
0.2% |
-268,000 |
-954 |
0.026 |
N/A |
|
|
PEN |
Penumbra Inc |
99 |
- |
$206.15 |
$1,656,000 |
6,585 |
0.19% |
-64,000 |
-527 |
0.018 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
100 |
- |
$187.91 |
$1,625,000 |
7,862 |
0.19% |
-1,436,000 |
-3,943 |
0.013 |
N/A |
|
