Oak Ridge Investments as of June 30, 2023
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $77M | 395k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.1 | $74M | 216k | 340.54 | |
| Amazon (AMZN) | 4.0 | $33M | 250k | 130.36 | |
| NVIDIA Corporation (NVDA) | 3.3 | $27M | 64k | 423.02 | |
| Eli Lilly & Co. (LLY) | 3.0 | $24M | 51k | 468.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $21M | 171k | 120.97 | |
| UnitedHealth (UNH) | 1.9 | $16M | 33k | 480.64 | |
| Visa Com Cl A (V) | 1.7 | $14M | 60k | 237.48 | |
| Meta Platforms Cl A (META) | 1.7 | $14M | 49k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 117k | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $11M | 28k | 393.30 | |
| O'reilly Automotive (ORLY) | 1.3 | $11M | 11k | 955.30 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 44k | 240.00 | |
| Broadcom (AVGO) | 1.2 | $9.8M | 11k | 867.43 | |
| Inspire Med Sys (INSP) | 1.2 | $9.7M | 30k | 324.64 | |
| Ross Stores (ROST) | 1.2 | $9.6M | 86k | 112.13 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $9.1M | 10k | 894.17 | |
| Kla Corp Com New (KLAC) | 1.0 | $8.3M | 17k | 485.02 | |
| Fortinet (FTNT) | 1.0 | $8.2M | 109k | 75.59 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $8.1M | 113k | 71.57 | |
| Tesla Motors (TSLA) | 1.0 | $8.1M | 31k | 261.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.0M | 15k | 538.38 | |
| Intercontinental Exchange (ICE) | 1.0 | $7.7M | 68k | 113.08 | |
| Saia (SAIA) | 0.9 | $7.6M | 22k | 342.41 | |
| Verisk Analytics (VRSK) | 0.9 | $7.5M | 33k | 226.03 | |
| SPS Commerce (SPSC) | 0.9 | $7.5M | 39k | 192.06 | |
| ExlService Holdings (EXLS) | 0.9 | $6.9M | 46k | 151.06 | |
| Ecolab (ECL) | 0.8 | $6.8M | 37k | 186.69 | |
| Ametek (AME) | 0.8 | $6.8M | 42k | 161.88 | |
| TreeHouse Foods (THS) | 0.8 | $6.8M | 134k | 50.38 | |
| Stryker Corporation (SYK) | 0.8 | $6.7M | 22k | 305.09 | |
| Roper Industries (ROP) | 0.8 | $6.5M | 14k | 480.80 | |
| Metropcs Communications (TMUS) | 0.8 | $6.4M | 46k | 138.90 | |
| DV (DV) | 0.8 | $6.4M | 165k | 38.92 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.8 | $6.1M | 348k | 17.52 | |
| LKQ Corporation (LKQ) | 0.7 | $6.0M | 104k | 58.27 | |
| Five Below (FIVE) | 0.7 | $6.0M | 31k | 196.54 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $6.0M | 58k | 102.85 | |
| Intuit (INTU) | 0.7 | $6.0M | 13k | 458.19 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $5.9M | 65k | 90.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $5.8M | 69k | 83.92 | |
| Lattice Semiconductor (LSCC) | 0.7 | $5.7M | 59k | 96.07 | |
| Descartes Sys Grp (DSGX) | 0.7 | $5.6M | 70k | 80.11 | |
| Middleby Corporation (MIDD) | 0.7 | $5.6M | 38k | 147.83 | |
| Atkore Intl (ATKR) | 0.7 | $5.4M | 34k | 155.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $5.4M | 85k | 63.01 | |
| Dex (DXCM) | 0.7 | $5.3M | 41k | 128.51 | |
| Constellation Brands Cl A (STZ) | 0.6 | $5.3M | 21k | 246.13 | |
| Matador Resources (MTDR) | 0.6 | $5.2M | 99k | 52.32 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.2M | 45k | 113.91 | |
| R1 RCM (RCM) | 0.6 | $5.1M | 277k | 18.45 | |
| Yeti Hldgs (YETI) | 0.6 | $5.0M | 128k | 38.84 | |
| Servicenow (NOW) | 0.6 | $5.0M | 8.8k | 561.97 | |
| Steris Shs Usd (STE) | 0.6 | $4.9M | 22k | 224.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $4.8M | 83k | 57.93 | |
| Unilever Spon Adr New (UL) | 0.6 | $4.8M | 92k | 52.13 | |
| Arista Networks (ANET) | 0.6 | $4.6M | 28k | 162.06 | |
| Littelfuse (LFUS) | 0.6 | $4.5M | 15k | 291.31 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $4.4M | 141k | 31.39 | |
| Equinix (EQIX) | 0.5 | $4.4M | 5.6k | 783.94 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.4M | 23k | 188.08 | |
| EOG Resources (EOG) | 0.5 | $4.2M | 37k | 114.44 | |
| Ansys (ANSS) | 0.5 | $4.2M | 13k | 330.27 | |
| Kinsale Cap Group (KNSL) | 0.5 | $4.1M | 11k | 374.20 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 37k | 109.02 | |
| Wright Express (WEX) | 0.5 | $3.9M | 21k | 182.07 | |
| Paycom Software (PAYC) | 0.5 | $3.7M | 12k | 321.24 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $3.6M | 9.3k | 389.73 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.5M | 30k | 117.37 | |
| Nv5 Holding (NVEE) | 0.4 | $3.5M | 32k | 110.77 | |
| Herc Hldgs (HRI) | 0.4 | $3.5M | 26k | 136.85 | |
| Insulet Corporation (PODD) | 0.4 | $3.5M | 12k | 288.34 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $3.5M | 203k | 17.25 | |
| Perficient (PRFT) | 0.4 | $3.1M | 38k | 83.33 | |
| CONMED Corporation (CNMD) | 0.4 | $3.1M | 23k | 135.89 | |
| Halozyme Therapeutics (HALO) | 0.4 | $3.1M | 85k | 36.07 | |
| Azek Cl A (AZEK) | 0.4 | $3.0M | 100k | 30.29 | |
| Palomar Hldgs (PLMR) | 0.4 | $3.0M | 51k | 58.04 | |
| Wingstop (WING) | 0.4 | $2.9M | 15k | 200.16 | |
| Model N (MODN) | 0.4 | $2.9M | 82k | 35.36 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $2.9M | 239k | 12.10 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.9M | 13k | 217.47 | |
| Colfax Corp (ENOV) | 0.4 | $2.9M | 45k | 64.12 | |
| Burlington Stores (BURL) | 0.3 | $2.7M | 17k | 157.39 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $2.7M | 53k | 50.47 | |
| AtriCure (ATRC) | 0.3 | $2.7M | 54k | 49.36 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 23k | 110.37 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $2.6M | 84k | 30.61 | |
| Penumbra (PEN) | 0.3 | $2.5M | 7.4k | 344.06 | |
| United Rentals (URI) | 0.3 | $2.5M | 5.6k | 445.37 | |
| Waste Connections (WCN) | 0.3 | $2.5M | 17k | 142.93 | |
| Epam Systems (EPAM) | 0.3 | $2.5M | 11k | 224.75 | |
| Endava Ads (DAVA) | 0.3 | $2.4M | 46k | 51.79 | |
| Shockwave Med (SWAV) | 0.3 | $2.4M | 8.4k | 285.41 | |
| Treace Med Concepts (TMCI) | 0.3 | $2.4M | 93k | 25.58 | |
| Synopsys (SNPS) | 0.3 | $2.3M | 5.3k | 435.41 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $2.2M | 205k | 10.96 | |
| Callon Petroleum (CPE) | 0.3 | $2.1M | 61k | 35.07 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $2.1M | 104k | 20.33 | |
| Axon Enterprise (AXON) | 0.3 | $2.0M | 10k | 195.12 | |
| Vicor Corporation (VICR) | 0.2 | $2.0M | 36k | 54.00 | |
| Schrodinger (SDGR) | 0.2 | $1.9M | 38k | 49.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.8M | 49k | 35.66 | |
| Sitime Corp (SITM) | 0.2 | $1.7M | 15k | 117.97 | |
| Avid Technology | 0.2 | $1.7M | 65k | 25.50 | |
| Cactus Cl A (WHD) | 0.2 | $1.6M | 39k | 42.32 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $1.6M | 75k | 21.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 723.00 | 2139.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.5M | 45k | 34.32 | |
| Outset Med (OM) | 0.2 | $1.5M | 69k | 21.87 | |
| Tyler Technologies (TYL) | 0.2 | $1.4M | 3.4k | 416.47 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $1.4M | 155k | 8.90 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 2.5k | 540.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 5.7k | 219.57 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.2M | 8.1k | 153.90 | |
| Travere Therapeutics (TVTX) | 0.1 | $1.2M | 77k | 15.36 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.2M | 27k | 43.85 | |
| Transmedics Group (TMDX) | 0.1 | $1.1M | 13k | 83.98 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 10k | 109.39 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 9.2k | 119.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.2k | 502.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 2.9k | 369.75 | |
| Yum China Holdings (YUMC) | 0.1 | $1.0M | 19k | 56.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $971k | 11k | 84.95 | |
| Axsome Therapeutics (AXSM) | 0.1 | $936k | 13k | 71.86 | |
| Cdw (CDW) | 0.1 | $923k | 5.0k | 183.50 | |
| Prologis (PLD) | 0.1 | $921k | 7.5k | 122.63 | |
| Blueprint Medicines (BPMC) | 0.1 | $902k | 14k | 63.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $774k | 2.2k | 351.91 | |
| Guardant Health (GH) | 0.1 | $761k | 21k | 35.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $689k | 2.8k | 242.66 | |
| Msci (MSCI) | 0.1 | $620k | 1.3k | 469.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $615k | 469.00 | 1311.64 | |
| Keysight Technologies (KEYS) | 0.1 | $552k | 3.3k | 167.45 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $547k | 3.7k | 147.16 | |
| Waters Corporation (WAT) | 0.1 | $532k | 2.0k | 266.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $468k | 1.6k | 295.83 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $395k | 1.0k | 392.87 | |
| Diamondback Energy (FANG) | 0.0 | $394k | 3.0k | 131.36 | |
| Netflix (NFLX) | 0.0 | $386k | 876.00 | 440.49 | |
| Dermtech Ord ord (DMTK) | 0.0 | $291k | 112k | 2.60 | |
| Kinder Morgan (KMI) | 0.0 | $249k | 15k | 17.22 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 1.9k | 119.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $226k | 2.3k | 97.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | 1.5k | 145.44 | |
| Biohaven (BHVN) | 0.0 | $209k | 8.7k | 23.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 2.8k | 72.94 |
