Oak Ridge Investments as of Sept. 30, 2022
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $56M | 405k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.8 | $52M | 221k | 232.90 | |
| Amazon (AMZN) | 4.4 | $29M | 254k | 113.00 | |
| Eli Lilly & Co. (LLY) | 2.7 | $18M | 55k | 323.35 | |
| UnitedHealth (UNH) | 2.6 | $17M | 34k | 505.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $17M | 174k | 96.15 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 46k | 258.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 120k | 95.65 | |
| Visa Com Cl A (V) | 1.6 | $11M | 61k | 177.65 | |
| Tesla Motors (TSLA) | 1.2 | $8.2M | 31k | 265.24 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $8.2M | 112k | 72.81 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.1M | 29k | 284.34 | |
| O'reilly Automotive (ORLY) | 1.2 | $8.0M | 11k | 703.32 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.0M | 66k | 121.40 | |
| Ross Stores (ROST) | 1.1 | $7.4M | 88k | 84.27 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.3M | 16k | 472.24 | |
| R1 RCM (RCM) | 1.1 | $7.3M | 393k | 18.53 | |
| Meta Platforms Cl A (META) | 1.0 | $6.5M | 48k | 135.68 | |
| Metropcs Communications (TMUS) | 1.0 | $6.3M | 47k | 134.17 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.3M | 70k | 90.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $6.3M | 114k | 54.84 | |
| Inspire Med Sys (INSP) | 0.9 | $6.0M | 34k | 177.37 | |
| Matador Resources (MTDR) | 0.9 | $5.9M | 120k | 48.92 | |
| Verisk Analytics (VRSK) | 0.9 | $5.7M | 33k | 170.52 | |
| Lattice Semiconductor (LSCC) | 0.9 | $5.7M | 116k | 49.21 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $5.5M | 72k | 76.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $5.5M | 78k | 70.33 | |
| Ecolab (ECL) | 0.8 | $5.4M | 38k | 144.41 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $5.4M | 10k | 524.79 | |
| LKQ Corporation (LKQ) | 0.8 | $5.3M | 113k | 47.15 | |
| Fortinet (FTNT) | 0.8 | $5.3M | 109k | 49.13 | |
| SPS Commerce (SPSC) | 0.8 | $5.3M | 43k | 124.24 | |
| Kla Corp Com New (KLAC) | 0.8 | $5.3M | 17k | 302.62 | |
| Saia (SAIA) | 0.8 | $5.2M | 28k | 190.00 | |
| ExlService Holdings (EXLS) | 0.8 | $5.2M | 35k | 147.36 | |
| Broadcom (AVGO) | 0.8 | $5.2M | 12k | 444.03 | |
| Intuit (INTU) | 0.8 | $5.1M | 13k | 387.35 | |
| Five Below (FIVE) | 0.8 | $5.0M | 36k | 137.67 | |
| Constellation Brands Cl A (STZ) | 0.7 | $4.9M | 21k | 229.69 | |
| Descartes Sys Grp (DSGX) | 0.7 | $4.9M | 77k | 63.53 | |
| Roper Industries (ROP) | 0.7 | $4.8M | 13k | 359.61 | |
| Middleby Corporation (MIDD) | 0.7 | $4.8M | 37k | 128.17 | |
| Stryker Corporation (SYK) | 0.7 | $4.6M | 23k | 202.53 | |
| Epam Systems (EPAM) | 0.7 | $4.5M | 12k | 362.19 | |
| Nv5 Holding (NVEE) | 0.7 | $4.5M | 36k | 123.82 | |
| Five9 (FIVN) | 0.7 | $4.4M | 59k | 74.98 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $4.4M | 71k | 61.89 | |
| Ametek (AME) | 0.6 | $4.2M | 37k | 113.40 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $4.2M | 60k | 70.44 | |
| EOG Resources (EOG) | 0.6 | $4.2M | 38k | 111.73 | |
| Perficient (PRFT) | 0.6 | $4.1M | 63k | 65.03 | |
| Endava Ads (DAVA) | 0.6 | $4.0M | 50k | 80.63 | |
| Unilever Spon Adr New (UL) | 0.6 | $4.0M | 91k | 43.84 | |
| Wright Express (WEX) | 0.6 | $3.9M | 31k | 126.95 | |
| Steris Shs Usd (STE) | 0.6 | $3.9M | 24k | 166.27 | |
| Paycom Software (PAYC) | 0.6 | $3.9M | 12k | 329.97 | |
| Yeti Hldgs (YETI) | 0.6 | $3.9M | 135k | 28.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $3.8M | 74k | 51.60 | |
| Halozyme Therapeutics (HALO) | 0.6 | $3.8M | 95k | 39.54 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 38k | 96.77 | |
| Servicenow (NOW) | 0.5 | $3.6M | 9.6k | 377.60 | |
| Azek Cl A (AZEK) | 0.5 | $3.6M | 215k | 16.62 | |
| TechTarget (TTGT) | 0.5 | $3.5M | 60k | 59.21 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $3.5M | 248k | 14.20 | |
| National Vision Hldgs (EYE) | 0.5 | $3.5M | 108k | 32.65 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.4M | 23k | 149.28 | |
| Equinix (EQIX) | 0.5 | $3.3M | 5.8k | 568.86 | |
| Littelfuse (LFUS) | 0.5 | $3.3M | 17k | 198.67 | |
| Pool Corporation (POOL) | 0.5 | $3.3M | 10k | 318.22 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.3M | 35k | 93.70 | |
| Insulet Corporation (PODD) | 0.5 | $3.2M | 14k | 229.43 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $3.2M | 122k | 26.23 | |
| Model N (MODN) | 0.5 | $3.1M | 91k | 34.23 | |
| Kinsale Cap Group (KNSL) | 0.5 | $3.1M | 12k | 255.39 | |
| Biohaven Pharmaceutical Holding | 0.5 | $3.0M | 20k | 151.18 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $2.9M | 88k | 33.29 | |
| Ansys (ANSS) | 0.4 | $2.9M | 13k | 221.70 | |
| Palomar Hldgs (PLMR) | 0.4 | $2.9M | 34k | 83.73 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.9M | 8.1k | 353.04 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.9M | 45k | 63.36 | |
| Avalara | 0.4 | $2.8M | 30k | 91.80 | |
| Leslies (LESL) | 0.4 | $2.8M | 187k | 14.71 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $2.7M | 147k | 18.26 | |
| Arista Networks (ANET) | 0.4 | $2.7M | 24k | 112.90 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $2.6M | 113k | 23.40 | |
| Shockwave Med (SWAV) | 0.4 | $2.6M | 9.4k | 278.12 | |
| Edwards Lifesciences (EW) | 0.4 | $2.6M | 32k | 82.62 | |
| Omnicell (OMCL) | 0.4 | $2.4M | 28k | 87.03 | |
| Vicor Corporation (VICR) | 0.4 | $2.4M | 41k | 59.14 | |
| AtriCure (ATRC) | 0.4 | $2.4M | 60k | 39.11 | |
| Avid Technology | 0.3 | $2.3M | 98k | 23.26 | |
| Waste Connections (WCN) | 0.3 | $2.2M | 16k | 135.13 | |
| Colfax Corp (ENOV) | 0.3 | $2.2M | 48k | 46.08 | |
| Atkore Intl (ATKR) | 0.3 | $2.2M | 28k | 77.80 | |
| TreeHouse Foods (THS) | 0.3 | $2.1M | 51k | 42.41 | |
| Travere Therapeutics (TVTX) | 0.3 | $2.1M | 87k | 24.64 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.1M | 251k | 8.40 | |
| Lululemon Athletica (LULU) | 0.3 | $2.1M | 7.5k | 279.55 | |
| Wingstop (WING) | 0.3 | $2.1M | 17k | 125.41 | |
| CONMED Corporation (CNMD) | 0.3 | $2.1M | 26k | 80.15 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.0M | 27k | 75.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.0M | 26k | 75.59 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $2.0M | 176k | 11.16 | |
| Burlington Stores (BURL) | 0.3 | $1.9M | 17k | 111.87 | |
| Nike CL B (NKE) | 0.3 | $1.9M | 23k | 83.10 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $1.8M | 85k | 21.54 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.8M | 55k | 33.05 | |
| Callon Petroleum (CPE) | 0.3 | $1.7M | 49k | 35.00 | |
| Cactus Cl A (WHD) | 0.3 | $1.7M | 43k | 38.42 | |
| Transunion (TRU) | 0.2 | $1.6M | 28k | 59.50 | |
| Penumbra (PEN) | 0.2 | $1.6M | 8.2k | 189.55 | |
| United Rentals (URI) | 0.2 | $1.5M | 5.6k | 270.11 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.4M | 50k | 27.42 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.4M | 30k | 46.15 | |
| Guardant Health (GH) | 0.2 | $1.3M | 24k | 53.83 | |
| Sitime Corp (SITM) | 0.2 | $1.2M | 15k | 78.73 | |
| Axon Enterprise (AXON) | 0.2 | $1.2M | 10k | 115.78 | |
| Tyler Technologies (TYL) | 0.2 | $1.2M | 3.3k | 347.56 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 744.00 | 1502.69 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 3.7k | 305.44 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 9.7k | 112.93 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.1M | 7.6k | 140.31 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 16k | 66.94 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.1M | 16k | 65.91 | |
| Schrodinger (SDGR) | 0.2 | $1.1M | 42k | 24.99 | |
| Cdw (CDW) | 0.2 | $1.0M | 6.6k | 156.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 4.8k | 210.34 | |
| Monolithic Power Systems (MPWR) | 0.1 | $857k | 2.4k | 363.44 | |
| Yum China Holdings (YUMC) | 0.1 | $856k | 18k | 47.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $837k | 10k | 80.14 | |
| Prologis (PLD) | 0.1 | $807k | 7.9k | 101.65 | |
| Charles River Laboratories (CRL) | 0.1 | $805k | 4.1k | 196.82 | |
| Dex (DXCM) | 0.1 | $803k | 10k | 80.53 | |
| Marvell Technology (MRVL) | 0.1 | $769k | 18k | 42.93 | |
| Diamondback Energy (FANG) | 0.1 | $745k | 6.2k | 120.39 | |
| Home Depot (HD) | 0.1 | $706k | 2.6k | 276.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $686k | 2.8k | 248.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $670k | 3.2k | 206.47 | |
| Signature Bank (SBNY) | 0.1 | $585k | 3.9k | 151.12 | |
| Dermtech Ord ord (DMTK) | 0.1 | $577k | 146k | 3.96 | |
| Generac Holdings (GNRC) | 0.1 | $572k | 3.2k | 178.19 | |
| Msci (MSCI) | 0.1 | $528k | 1.3k | 421.73 | |
| Rapid7 (RPD) | 0.1 | $434k | 10k | 42.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $412k | 3.8k | 108.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $393k | 1.5k | 261.83 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $348k | 8.4k | 41.65 | |
| Kinder Morgan (KMI) | 0.0 | $281k | 17k | 16.65 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $278k | 1.0k | 276.34 | |
| Abbvie (ABBV) | 0.0 | $237k | 1.8k | 134.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 2.6k | 83.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 9.1k | 23.81 | |
| Netflix (NFLX) | 0.0 | $212k | 899.00 | 235.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $208k | 807.00 | 257.74 |
