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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 |
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,012.95 |
$10,893,000 |
11,465 |
1.25% |
441,000 |
-35 |
0.016 |
Auto Parts Stores |
|
|
SAIA |
Saia Inc |
18 |
- |
$400.08 |
$9,454,000 |
21,573 |
1.09% |
600,000 |
-638 |
0.065 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$181.19 |
$7,928,000 |
31,905 |
0.91% |
-137,000 |
-325 |
0.001 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$517.21 |
$7,453,000 |
13,672 |
0.86% |
794,000 |
-78 |
0.013 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
28 |
- |
$166.56 |
$6,976,000 |
42,306 |
0.8% |
677,000 |
-321 |
0.018 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$150.60 |
$6,950,000 |
47,147 |
0.8% |
2,067,000 |
-342 |
0.004 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$274.40 |
$6,859,000 |
29,126 |
0.79% |
1,476,000 |
-141 |
0.009 |
Diversified Computer ... |
|
|
SPSC |
Sps Commerce Inc |
32 |
- |
$182.41 |
$6,857,000 |
35,376 |
0.79% |
415,000 |
-2,384 |
0.091 |
Networking & Communic... |
|
|
EXLS |
Exlservice Holdings, Inc. |
33 |
- |
$29.65 |
$6,634,000 |
215,045 |
0.76% |
204,000 |
-14,259 |
0.629 |
Business Services |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$58.88 |
$6,623,000 |
113,160 |
0.76% |
-31,000 |
-235 |
0.014 |
Computer Peripherals |
|
|
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 |
- |
$144.81 |
$6,410,000 |
30,071 |
0.74% |
1,454,000 |
-732 |
0.048 |
Specialty Retail, Other |
|
|
INSP |
Inspire Medical Systems Inc |
38 |
- |
$249.72 |
$6,367,000 |
31,299 |
0.73% |
-9,000 |
-832 |
0.109 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
41 |
- |
$51.50 |
$5,575,000 |
128,099 |
0.64% |
579,000 |
-8,551 |
0.295 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
42 |
- |
$30.37 |
$5,523,000 |
150,162 |
0.64% |
1,049,000 |
-9,903 |
0.091 |
N/A |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$256.08 |
$5,216,000 |
21,575 |
0.6% |
-336,000 |
-515 |
0.013 |
Beverage - Wineries &... |
|
|
MTDR |
Matador Resources Co |
44 |
- |
$63.28 |
$5,110,000 |
89,878 |
0.59% |
-720,000 |
-8,132 |
0.077 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
45 |
- |
$91.62 |
$5,084,000 |
59,484 |
0.58% |
239,000 |
-4,012 |
0.111 |
Waste Management |
|
|
ATKR |
Atkore International Group ... |
46 |
- |
$176.25 |
$5,012,000 |
31,327 |
0.58% |
24,000 |
-2,104 |
0.066 |
N/A |
|
|
MIDD |
Middleby Corp |
47 |
- |
$140.08 |
$4,995,000 |
33,939 |
0.57% |
347,000 |
-2,377 |
0.061 |
Diversified Machinery |
|
|
STE |
Steris Corp |
48 |
- |
$207.82 |
$4,870,000 |
22,151 |
0.56% |
-65,000 |
-340 |
0.022 |
Medical Appliances & ... |
|
|
DAVA |
Endava Plc |
49 |
- |
$30.90 |
$4,862,000 |
62,450 |
0.56% |
961,000 |
-5,573 |
0.181 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
50 |
- |
$76.80 |
$4,851,000 |
63,915 |
0.56% |
-416,000 |
-4,334 |
0.092 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
51 |
- |
$18.09 |
$4,792,000 |
282,702 |
0.55% |
-93,000 |
-38,237 |
0.144 |
N/A |
|
|
DHR |
Danaher Corp |
52 |
- |
$248.38 |
$4,788,000 |
20,696 |
0.55% |
-6,519,000 |
-24,878 |
0.003 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$52.13 |
$4,469,000 |
92,174 |
0.51% |
-137,000 |
-1,064 |
0.008 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$130.50 |
$4,428,000 |
34,477 |
0.51% |
-3,438,000 |
-37,020 |
0.006 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
59 |
- |
$382.37 |
$4,078,000 |
12,177 |
0.47% |
-990,000 |
-61 |
0.054 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
60 |
- |
$68.27 |
$4,071,000 |
63,003 |
0.47% |
-239,000 |
-7,484 |
0.128 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
62 |
- |
$37.26 |
$3,983,000 |
96,094 |
0.46% |
-1,837,000 |
-37,451 |
0.159 |
Processed & Packaged ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
63 |
- |
$75.53 |
$3,841,000 |
61,947 |
0.44% |
-805,000 |
-4,925 |
0.086 |
N/A |
|
|
WEX |
Wex Inc |
64 |
- |
$211.30 |
$3,757,000 |
19,312 |
0.43% |
-114,000 |
-1,267 |
0.043 |
Information & Deliver... |
|
|
DSGX |
Descartes Systems Group (USA) |
65 |
- |
$95.48 |
$3,743,000 |
44,528 |
0.43% |
257,000 |
-2,977 |
0.053 |
Business Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
66 |
- |
$70.92 |
$3,683,000 |
53,382 |
0.42% |
-1,230,000 |
-3,792 |
0.039 |
Semiconductor - Speci... |
|
|
QTWO |
Q2 Holdings, Inc. |
67 |
- |
$60.36 |
$3,665,000 |
84,432 |
0.42% |
759,000 |
-5,616 |
0.141 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
71 |
- |
$73.98 |
$3,507,000 |
52,608 |
0.4% |
-475,000 |
-3,179 |
0.037 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
72 |
- |
$57.42 |
$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 |
|
|
ROLL |
Rbc Bearings Inc |
75 |
- |
$249.99 |
$3,404,000 |
11,950 |
0.39% |
385,000 |
-944 |
0.037 |
Machine Tools & Acces... |
|
|
WING |
Wingstop Inc. |
76 |
- |
$388.55 |
$3,378,000 |
13,164 |
0.39% |
827,000 |
-1,022 |
0.039 |
N/A |
|
|
HRI |
HERC Holdings Inc |
77 |
- |
$146.90 |
$3,353,000 |
22,517 |
0.39% |
325,000 |
-2,939 |
0.076 |
Rental & Leasing Serv... |
|
|
AIT |
Applied Industrial Technolo... |
79 |
- |
$185.98 |
$3,301,000 |
19,117 |
0.38% |
153,000 |
-1,241 |
0.049 |
Industrial Equipment ... |
|
|
OSW |
Onespaworld Holdings Ltd |
80 |
- |
$14.84 |
$3,082,000 |
218,563 |
0.35% |
472,000 |
-14,024 |
0.266 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
81 |
- |
$93.79 |
$2,866,000 |
25,795 |
0.33% |
-179,000 |
-5,845 |
0.195 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
84 |
- |
$39.91 |
$2,797,000 |
75,673 |
0.32% |
-326,000 |
-6,084 |
0.055 |
Biotechnology |
|
|
INSM |
Insmed Inc |
85 |
- |
$25.55 |
$2,707,000 |
87,348 |
0.31% |
295,000 |
-8,175 |
0.058 |
Biotechnology |
|
|
EEFT |
Euronet Worldwide Inc |
86 |
- |
$103.61 |
$2,679,000 |
26,399 |
0.31% |
364,000 |
-2,768 |
0.051 |
Business Services |
|
|
NKE |
Nike Inc B |
87 |
- |
$92.15 |
$2,576,000 |
23,730 |
0.3% |
256,000 |
-533 |
0.002 |
Textile - Apparel Foo... |
|
|
LKQ |
LKQ Corp |
88 |
- |
$43.85 |
$2,574,000 |
53,852 |
0.3% |
-2,298,000 |
-44,544 |
0.018 |
Auto Parts Wholesale |
|
|
PR |
Permian Resources Corp |
89 |
- |
$16.93 |
$2,498,000 |
183,706 |
0.29% |
-270,000 |
-14,550 |
0.06 |
N/A |
|
|
RCM |
R1 Rcm Inc |
90 |
- |
$12.47 |
$2,487,000 |
235,296 |
0.29% |
-1,595,000 |
-35,580 |
0.063 |
N/A |
|
|
BIN |
Waste Connections, Inc |
91 |
- |
$164.18 |
$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 |
|
|
ARGX |
Argenx Se |
94 |
- |
$388.20 |
$2,030,000 |
5,335 |
0.23% |
-769,000 |
-359 |
0.011 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
95 |
- |
$25.71 |
$1,967,000 |
72,944 |
0.23% |
-389,000 |
-8,712 |
0.069 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
98 |
- |
$330.38 |
$1,727,000 |
9,064 |
0.2% |
-268,000 |
-954 |
0.026 |
N/A |
|
|
PEN |
Penumbra Inc |
99 |
- |
$208.55 |
$1,656,000 |
6,585 |
0.19% |
-64,000 |
-527 |
0.018 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
100 |
- |
$171.29 |
$1,625,000 |
7,862 |
0.19% |
-1,436,000 |
-3,943 |
0.013 |
N/A |
|
|
CPE |
Callon Petroleum Co |
101 |
- |
$35.76 |
$1,588,000 |
49,006 |
0.18% |
-782,000 |
-11,583 |
0.08 |
Independent Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
102 |
- |
$469.00 |
$1,536,000 |
3,674 |
0.18% |
44,000 |
-191 |
0.009 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
103 |
- |
$3,155.38 |
$1,516,000 |
663 |
0.17% |
243,000 |
-32 |
0.002 |
Restaurants |
|
|
NOG |
Northern Oil & Gas Inc |
104 |
- |
$40.25 |
$1,498,000 |
40,421 |
0.17% |
-258,000 |
-3,237 |
0.045 |
Oil & Gas Drilling & ... |
|
|
MPWR |
Monolithic Power Systems Inc |
105 |
- |
$707.22 |
$1,477,000 |
2,341 |
0.17% |
329,000 |
-144 |
0.005 |
Semiconductor - Speci... |
|
|
WHD |
Cactus Inc |
106 |
- |
$50.65 |
$1,465,000 |
32,267 |
0.17% |
-432,000 |
-5,510 |
0.046 |
N/A |
|
|
EXPE |
Expedia Inc |
108 |
- |
$115.33 |
$1,409,000 |
9,283 |
0.16% |
412,000 |
-390 |
0.006 |
Internet Service Prov... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
109 |
- |
$24.44 |
$1,336,000 |
43,644 |
0.15% |
55,000 |
-4,027 |
0.043 |
Business Services |
|
|
EE |
Excelerate Energy, Inc. |
110 |
- |
$17.41 |
$1,320,000 |
85,403 |
0.15% |
-435,000 |
-17,606 |
0.325 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
111 |
- |
$74.80 |
$1,235,000 |
15,517 |
0.14% |
-26,000 |
-2,524 |
0.042 |
N/A |
|
|
VICR |
Vicor Corp |
112 |
- |
$33.96 |
$1,231,000 |
27,384 |
0.14% |
-847,000 |
-7,902 |
0.087 |
Diversified Electronics |
|
|
BOOT |
Boot Barn Holdings, Inc. |
113 |
- |
$105.30 |
$1,230,000 |
16,027 |
0.14% |
-399,000 |
-4,036 |
0.045 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
114 |
- |
$238.72 |
$1,207,000 |
5,368 |
0.14% |
-89,000 |
-318 |
0.002 |
Insurance Brokers |
|
|
SDGR |
Schrodinger, Inc. |
116 |
- |
$23.68 |
$1,159,000 |
32,376 |
0.13% |
122,000 |
-4,319 |
0.057 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
117 |
- |
$480.60 |
$1,133,000 |
2,042 |
0.13% |
187,000 |
-121 |
0.002 |
Diagnostic Substances |
|
|
RBC |
Regal Beloit Corp |
118 |
- |
$165.08 |
$1,121,000 |
7,576 |
0.13% |
-28,000 |
-468 |
0.008 |
Machine Tools & Acces... |
|
|
BPMC |
Blueprint Medicines Corp |
119 |
- |
$107.19 |
$1,118,000 |
12,117 |
0.13% |
424,000 |
-1,709 |
0.018 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
120 |
- |
$195.06 |
$1,108,000 |
2,734 |
0.13% |
-43,000 |
-78 |
0.002 |
Trucking |
|
|
CDW |
Cdw Corp |
121 |
- |
$219.56 |
$1,075,000 |
4,727 |
0.12% |
62,000 |
-292 |
0.003 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
123 |
- |
$122.64 |
$1,060,000 |
10,688 |
0.12% |
103,000 |
-710 |
0.002 |
Diversified Electronics |
|
|
TMDX |
Transmedics Group, Inc. |
125 |
- |
$127.99 |
$904,000 |
11,454 |
0.1% |
190,000 |
-1,580 |
0.036 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
127 |
- |
$79.47 |
$840,000 |
10,865 |
0.1% |
55,000 |
-668 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
128 |
- |
$401.08 |
$779,000 |
1,915 |
0.09% |
102,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
129 |
- |
$19.20 |
$759,000 |
35,260 |
0.09% |
8,000 |
-2,164 |
0.002 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
130 |
- |
$38.41 |
$714,000 |
16,838 |
0.08% |
-265,000 |
-731 |
0.004 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
131 |
- |
$62.07 |
$706,000 |
9,543 |
0.08% |
17,000 |
-561 |
0.005 |
Biotechnology |
|
|
MSCI |
Msci Inc |
132 |
- |
$467.04 |
$702,000 |
1,241 |
0.08% |
26,000 |
-77 |
0.001 |
Business Services |
|
|
WAT |
Waters Corp |
135 |
- |
$321.25 |
$620,000 |
1,882 |
0.07% |
73,000 |
-111 |
0.003 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
136 |
- |
$1,251.95 |
$536,000 |
442 |
0.06% |
17,000 |
-26 |
0.002 |
Scientific & Technica... |
|
|
TVTX |
Travere Therapeutics, Inc |
137 |
- |
$6.26 |
$523,000 |
58,182 |
0.06% |
-141,000 |
-16,132 |
0.066 |
N/A |
|
|
TTWO |
Take-Two Interactive |
138 |
- |
$145.88 |
$521,000 |
3,238 |
0.06% |
59,000 |
-53 |
0.002 |
Technical & System So... |
|
|
GH |
Guardant Health, Inc. |
140 |
- |
$0.00 |
$462,000 |
17,089 |
0.05% |
-161,000 |
-3,941 |
0.017 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
141 |
- |
$201.50 |
$424,000 |
2,731 |
0.05% |
-38,000 |
-253 |
0.002 |
Independent Oil & Gas |
|
|
BHVN |
Biohaven Ltd. |
142 |
- |
$40.69 |
$334,000 |
7,802 |
0.04% |
115,000 |
-635 |
0.011 |
N/A |
|
