Oak Ridge Investments as of June 30, 2022
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $59M | 228k | 256.83 | |
| Apple (AAPL) | 8.3 | $57M | 416k | 136.72 | |
| Amazon (AMZN) | 4.1 | $28M | 265k | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $20M | 9.1k | 2187.49 | |
| Eli Lilly & Co. (LLY) | 2.7 | $19M | 57k | 324.24 | |
| UnitedHealth (UNH) | 2.6 | $18M | 35k | 513.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 6.1k | 2179.33 | |
| Meta Platforms Cl A (META) | 1.8 | $13M | 78k | 161.25 | |
| Visa Com Cl A (V) | 1.8 | $12M | 62k | 196.89 | |
| Danaher Corporation (DHR) | 1.7 | $12M | 47k | 253.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 67k | 151.60 | |
| Fortinet (FTNT) | 1.4 | $9.4M | 166k | 56.58 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.2M | 29k | 315.50 | |
| R1 RCM (RCM) | 1.2 | $8.3M | 397k | 20.96 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.6M | 16k | 479.28 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.3M | 12k | 631.73 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $7.1M | 108k | 66.07 | |
| Saia (SAIA) | 1.0 | $7.1M | 38k | 188.00 | |
| Tesla Motors (TSLA) | 1.0 | $7.1M | 11k | 673.37 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $7.0M | 113k | 62.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $6.7M | 102k | 66.03 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.7M | 72k | 94.04 | |
| Yeti Hldgs (YETI) | 0.9 | $6.5M | 150k | 43.27 | |
| Ross Stores (ROST) | 0.9 | $6.3M | 90k | 70.23 | |
| Inspire Med Sys (INSP) | 0.9 | $6.2M | 34k | 182.66 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $6.0M | 75k | 79.76 | |
| Kla Corp Com New (KLAC) | 0.9 | $5.9M | 19k | 319.05 | |
| Ecolab (ECL) | 0.9 | $5.9M | 38k | 153.76 | |
| Verisk Analytics (VRSK) | 0.9 | $5.9M | 34k | 173.10 | |
| Perficient (PRFT) | 0.8 | $5.8M | 63k | 91.70 | |
| Broadcom (AVGO) | 0.8 | $5.7M | 12k | 485.79 | |
| Littelfuse (LFUS) | 0.8 | $5.7M | 22k | 254.04 | |
| Lattice Semiconductor (LSCC) | 0.8 | $5.6M | 116k | 48.50 | |
| LKQ Corporation (LKQ) | 0.8 | $5.6M | 114k | 49.09 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $5.6M | 10k | 536.67 | |
| Five9 (FIVN) | 0.8 | $5.3M | 58k | 91.14 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.3M | 73k | 72.68 | |
| Intuit (INTU) | 0.8 | $5.2M | 14k | 385.41 | |
| Roper Industries (ROP) | 0.7 | $5.2M | 13k | 394.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $5.0M | 252k | 19.99 | |
| Steris Shs Usd (STE) | 0.7 | $5.0M | 24k | 206.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $5.0M | 85k | 58.75 | |
| Servicenow (NOW) | 0.7 | $4.9M | 10k | 475.57 | |
| Wright Express (WEX) | 0.7 | $4.9M | 31k | 155.57 | |
| Descartes Sys Grp (DSGX) | 0.7 | $4.8M | 77k | 62.06 | |
| SPS Commerce (SPSC) | 0.7 | $4.8M | 42k | 113.05 | |
| Metropcs Communications (TMUS) | 0.7 | $4.7M | 35k | 134.53 | |
| Stryker Corporation (SYK) | 0.7 | $4.6M | 23k | 198.92 | |
| Endava Ads (DAVA) | 0.7 | $4.5M | 51k | 88.26 | |
| Halozyme Therapeutics (HALO) | 0.6 | $4.2M | 96k | 43.99 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 39k | 108.64 | |
| Five Below (FIVE) | 0.6 | $4.2M | 37k | 113.43 | |
| Maximus (MMS) | 0.6 | $4.1M | 65k | 62.52 | |
| Ametek (AME) | 0.6 | $4.0M | 37k | 109.89 | |
| TechTarget (TTGT) | 0.6 | $3.9M | 60k | 65.72 | |
| Equinix (EQIX) | 0.6 | $3.9M | 5.9k | 657.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $3.8M | 88k | 42.62 | |
| Epam Systems (EPAM) | 0.5 | $3.7M | 13k | 294.80 | |
| Matador Resources (MTDR) | 0.5 | $3.7M | 80k | 46.59 | |
| Pool Corporation (POOL) | 0.5 | $3.6M | 10k | 351.21 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.6M | 23k | 155.27 | |
| Azek Cl A (AZEK) | 0.5 | $3.6M | 216k | 16.74 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $3.6M | 68k | 52.50 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.6M | 47k | 76.47 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $3.4M | 234k | 14.74 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $3.4M | 60k | 56.67 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.4M | 36k | 94.83 | |
| Omnicell (OMCL) | 0.5 | $3.2M | 28k | 113.74 | |
| Ansys (ANSS) | 0.5 | $3.2M | 13k | 239.32 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $3.1M | 8.1k | 378.93 | |
| Edwards Lifesciences (EW) | 0.4 | $3.1M | 32k | 95.08 | |
| Insulet Corporation (PODD) | 0.4 | $3.0M | 14k | 217.93 | |
| Shockwave Med | 0.4 | $3.0M | 16k | 191.18 | |
| Envestnet (ENV) | 0.4 | $3.0M | 57k | 52.77 | |
| National Vision Hldgs (EYE) | 0.4 | $2.9M | 107k | 27.50 | |
| Biohaven Pharmaceutical Holding | 0.4 | $2.9M | 20k | 145.72 | |
| Transunion (TRU) | 0.4 | $2.8M | 36k | 79.99 | |
| Kinsale Cap Group (KNSL) | 0.4 | $2.8M | 12k | 229.60 | |
| Avalara | 0.4 | $2.8M | 39k | 70.61 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.7M | 27k | 100.57 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.7M | 59k | 45.83 | |
| Leslies (LESL) | 0.4 | $2.7M | 176k | 15.18 | |
| Colfax Corp (ENOV) | 0.4 | $2.6M | 48k | 55.00 | |
| Sitime Corp (SITM) | 0.4 | $2.6M | 16k | 163.06 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $2.5M | 121k | 20.94 | |
| Avid Technology | 0.4 | $2.5M | 98k | 25.95 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.5M | 27k | 91.67 | |
| CONMED Corporation (CNMD) | 0.4 | $2.5M | 26k | 95.77 | |
| Vicor Corporation (VICR) | 0.4 | $2.5M | 45k | 54.72 | |
| AtriCure (ATRC) | 0.4 | $2.4M | 60k | 40.86 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 24k | 102.22 | |
| Burlington Stores (BURL) | 0.3 | $2.4M | 18k | 136.22 | |
| Arista Networks (ANET) | 0.3 | $2.3M | 24k | 93.72 | |
| Atkore Intl (ATKR) | 0.3 | $2.2M | 27k | 83.01 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.2M | 34k | 64.40 | |
| Travere Therapeutics (TVTX) | 0.3 | $2.1M | 87k | 24.22 | |
| Lululemon Athletica (LULU) | 0.3 | $2.1M | 7.6k | 272.58 | |
| Waste Connections (WCN) | 0.3 | $2.0M | 17k | 123.97 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $2.0M | 56k | 35.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.8M | 21k | 83.72 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $1.8M | 141k | 12.56 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $1.8M | 245k | 7.17 | |
| Cactus Cl A (WHD) | 0.3 | $1.7M | 43k | 40.28 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 11k | 127.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.4M | 6.9k | 206.30 | |
| United Rentals (URI) | 0.2 | $1.4M | 5.8k | 242.85 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $1.4M | 109k | 12.85 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.3M | 30k | 43.17 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.3M | 51k | 25.26 | |
| Wingstop (WING) | 0.2 | $1.2M | 16k | 74.79 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 3.1k | 384.20 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 4.5k | 256.38 | |
| Schrodinger (SDGR) | 0.2 | $1.1M | 43k | 26.42 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 3.4k | 332.44 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 3.7k | 303.80 | |
| Cdw (CDW) | 0.2 | $1.0M | 6.6k | 157.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 16k | 64.35 | |
| Penumbra (PEN) | 0.1 | $1.0M | 8.2k | 124.54 | |
| Axon Enterprise (AXON) | 0.1 | $993k | 11k | 93.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $990k | 757.00 | 1307.79 | |
| Guardant Health (GH) | 0.1 | $988k | 25k | 40.34 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $962k | 49k | 19.72 | |
| Prologis (PLD) | 0.1 | $962k | 8.2k | 117.63 | |
| Yum China Holdings (YUMC) | 0.1 | $895k | 18k | 48.53 | |
| Paycom Software (PAYC) | 0.1 | $891k | 3.2k | 280.28 | |
| Charles River Laboratories (CRL) | 0.1 | $875k | 4.1k | 213.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $809k | 3.7k | 218.71 | |
| Dermtech Ord ord (DMTKQ) | 0.1 | $802k | 145k | 5.54 | |
| Blueprint Medicines (BPMC) | 0.1 | $802k | 16k | 50.52 | |
| Marvell Technology (MRVL) | 0.1 | $780k | 18k | 43.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $757k | 3.2k | 233.14 | |
| Dex (DXCM) | 0.1 | $743k | 10k | 74.51 | |
| Home Depot (HD) | 0.1 | $696k | 2.5k | 274.45 | |
| Signature Bank (SBNY) | 0.1 | $694k | 3.9k | 179.28 | |
| Rapid7 (RPD) | 0.1 | $675k | 10k | 66.75 | |
| Regal-beloit Corporation (RRX) | 0.1 | $627k | 5.5k | 113.44 | |
| Middleby Corporation (MIDD) | 0.1 | $593k | 4.7k | 125.45 | |
| Msci (MSCI) | 0.1 | $516k | 1.3k | 412.14 | |
| Realreal (REAL) | 0.1 | $515k | 207k | 2.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $484k | 4.0k | 122.41 | |
| Generac Holdings (GNRC) | 0.1 | $443k | 2.1k | 210.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $441k | 1.5k | 293.80 | |
| EOG Resources (EOG) | 0.1 | $427k | 3.9k | 110.42 | |
| Trex Company (TREX) | 0.1 | $409k | 7.5k | 54.42 | |
| Match Group (MTCH) | 0.1 | $391k | 5.6k | 69.66 | |
| Netflix (NFLX) | 0.1 | $360k | 2.1k | 174.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $296k | 1.0k | 294.23 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $278k | 8.4k | 33.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $270k | 2.4k | 113.88 | |
| Kinder Morgan (KMI) | 0.0 | $251k | 15k | 16.76 | |
| Abbvie (ABBV) | 0.0 | $221k | 1.4k | 153.47 |
