Oak Ridge Investments as of Dec. 31, 2024
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $128M | 511k | 250.42 | |
| NVIDIA Corporation (NVDA) | 9.3 | $118M | 880k | 134.29 | |
| Microsoft Corporation (MSFT) | 9.2 | $118M | 280k | 421.50 | |
| Amazon (AMZN) | 5.9 | $76M | 345k | 219.39 | |
| Meta Platforms Cl A (META) | 3.7 | $48M | 81k | 585.51 | |
| Broadcom (AVGO) | 3.5 | $45M | 194k | 231.84 | |
| Eli Lilly & Co. (LLY) | 3.3 | $43M | 55k | 772.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $43M | 224k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $28M | 150k | 189.30 | |
| Visa Com Cl A (V) | 1.9 | $24M | 76k | 316.04 | |
| UnitedHealth (UNH) | 1.7 | $21M | 42k | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $19M | 36k | 526.57 | |
| Netflix (NFLX) | 1.4 | $18M | 20k | 891.32 | |
| Ross Stores (ROST) | 1.4 | $18M | 116k | 151.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $17M | 19k | 916.27 | |
| Tesla Motors (TSLA) | 1.3 | $17M | 41k | 403.84 | |
| O'reilly Automotive (ORLY) | 1.2 | $16M | 13k | 1185.80 | |
| Arista Networks Com Shs (ANET) | 1.2 | $15M | 138k | 110.53 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $15M | 12k | 1267.28 | |
| ExlService Holdings (EXLS) | 1.2 | $15M | 331k | 44.38 | |
| Metropcs Communications (TMUS) | 1.0 | $13M | 60k | 220.73 | |
| Fortinet (FTNT) | 1.0 | $12M | 128k | 94.48 | |
| Servicenow (NOW) | 0.9 | $12M | 11k | 1060.12 | |
| Ecolab (ECL) | 0.9 | $11M | 49k | 234.32 | |
| Verisk Analytics (VRSK) | 0.9 | $11M | 41k | 275.43 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 29k | 360.05 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $9.8M | 130k | 75.34 | |
| Saia (SAIA) | 0.7 | $9.4M | 21k | 455.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $9.4M | 144k | 65.52 | |
| Kla Corp Com New (KLAC) | 0.7 | $9.3M | 15k | 630.12 | |
| Intuit (INTU) | 0.7 | $9.3M | 15k | 628.50 | |
| Axon Enterprise (AXON) | 0.7 | $9.0M | 15k | 594.32 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $8.9M | 17k | 521.96 | |
| Equinix (EQIX) | 0.6 | $7.1M | 7.5k | 942.89 | |
| Q2 Holdings (QTWO) | 0.5 | $6.9M | 68k | 100.65 | |
| Oracle Corporation (ORCL) | 0.5 | $6.8M | 41k | 166.64 | |
| Unilever Spon Adr New (UL) | 0.5 | $6.6M | 116k | 56.70 | |
| Quanta Services (PWR) | 0.5 | $6.5M | 21k | 316.05 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $6.5M | 31k | 212.41 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.5M | 44k | 149.01 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $5.9M | 67k | 88.46 | |
| Palomar Hldgs (PLMR) | 0.5 | $5.8M | 55k | 105.59 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $5.8M | 18k | 323.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $5.7M | 52k | 109.73 | |
| Cyberark Software SHS (CYBR) | 0.4 | $5.2M | 16k | 333.15 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $5.2M | 12k | 447.38 | |
| United Rentals (URI) | 0.4 | $5.2M | 7.4k | 704.44 | |
| Constellation Brands Cl A (STZ) | 0.4 | $5.1M | 23k | 221.00 | |
| EOG Resources (EOG) | 0.4 | $5.1M | 41k | 122.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.0M | 15k | 342.16 | |
| Cloudflare Cl A Com (NET) | 0.4 | $4.9M | 46k | 107.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $4.8M | 285k | 16.78 | |
| Kinsale Cap Group (KNSL) | 0.4 | $4.7M | 10k | 465.13 | |
| Inspire Med Sys (INSP) | 0.4 | $4.6M | 25k | 185.38 | |
| Ensign (ENSG) | 0.3 | $4.2M | 32k | 132.86 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $4.2M | 40k | 105.81 | |
| Descartes Sys Grp (DSGX) | 0.3 | $4.1M | 36k | 113.60 | |
| Reddit Cl A (RDDT) | 0.3 | $4.1M | 25k | 163.44 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $3.9M | 57k | 69.04 | |
| Sitime Corp (SITM) | 0.3 | $3.8M | 18k | 214.53 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $3.8M | 104k | 36.91 | |
| Applied Industrial Technologies (AIT) | 0.3 | $3.7M | 16k | 239.47 | |
| Herc Hldgs (HRI) | 0.3 | $3.7M | 19k | 189.33 | |
| Agilysys (AGYS) | 0.3 | $3.7M | 28k | 131.71 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $3.5M | 30k | 117.68 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $3.5M | 39k | 89.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.5M | 39k | 89.35 | |
| Federal Signal Corporation (FSS) | 0.3 | $3.5M | 38k | 92.39 | |
| Monolithic Power Systems (MPWR) | 0.3 | $3.4M | 5.8k | 591.70 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $3.4M | 51k | 67.21 | |
| Epam Systems (EPAM) | 0.3 | $3.3M | 14k | 233.82 | |
| Matador Resources (MTDR) | 0.2 | $3.1M | 55k | 56.26 | |
| Cadre Hldgs (CDRE) | 0.2 | $3.0M | 92k | 32.30 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.9M | 18k | 163.80 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.8M | 58k | 47.81 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $2.8M | 9.3k | 299.14 | |
| Wright Express (WEX) | 0.2 | $2.7M | 16k | 175.32 | |
| Middleby Corporation (MIDD) | 0.2 | $2.7M | 20k | 135.45 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.6M | 182k | 14.38 | |
| Waste Connections (WCN) | 0.2 | $2.6M | 15k | 171.58 | |
| CommVault Systems (CVLT) | 0.2 | $2.6M | 17k | 150.91 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $2.4M | 30k | 80.52 | |
| SPS Commerce (SPSC) | 0.2 | $2.4M | 13k | 183.99 | |
| Iradimed (IRMD) | 0.2 | $2.3M | 42k | 55.00 | |
| Celestica (CLS) | 0.2 | $2.3M | 25k | 92.30 | |
| Badger Meter (BMI) | 0.2 | $2.3M | 11k | 212.12 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.2M | 15k | 151.82 | |
| Semtech Corporation (SMTC) | 0.2 | $2.1M | 35k | 61.85 | |
| UFP Technologies (UFPT) | 0.2 | $2.1M | 8.6k | 244.51 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.1M | 86k | 24.18 | |
| Wingstop (WING) | 0.2 | $2.0M | 7.1k | 284.20 | |
| Azek Cl A (AZEK) | 0.2 | $2.0M | 43k | 47.47 | |
| Remitly Global (RELY) | 0.2 | $2.0M | 88k | 22.57 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.9M | 21k | 92.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 30k | 60.30 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 3.0k | 576.64 | |
| Glaukos (GKOS) | 0.1 | $1.7M | 11k | 149.94 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.7M | 20k | 83.52 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.6M | 40k | 41.24 | |
| Nv5 Holding (NVEE) | 0.1 | $1.5M | 82k | 18.84 | |
| Coherent Corp (COHR) | 0.1 | $1.5M | 16k | 94.73 | |
| AeroVironment (AVAV) | 0.1 | $1.5M | 9.6k | 153.89 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.5M | 29k | 50.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | 13k | 113.61 | |
| Varonis Sys (VRNS) | 0.1 | $1.4M | 32k | 44.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 4.7k | 283.85 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.3M | 39k | 32.86 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.1k | 153.62 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.2M | 14k | 87.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 4.2k | 287.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.2M | 31k | 37.16 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.1M | 60k | 18.44 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.1M | 13k | 84.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.1M | 1.8k | 615.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 16k | 69.45 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 5.2k | 203.09 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.0M | 6.6k | 155.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $928k | 6.7k | 139.35 | |
| Watsco, Incorporated (WSO) | 0.1 | $919k | 1.9k | 473.89 | |
| Travere Therapeutics (TVTX) | 0.1 | $916k | 53k | 17.42 | |
| Diamondback Energy (FANG) | 0.1 | $884k | 5.4k | 163.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $837k | 4.7k | 176.40 | |
| W.W. Grainger (GWW) | 0.1 | $827k | 785.00 | 1054.05 | |
| Roper Industries (ROP) | 0.1 | $777k | 1.5k | 519.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $768k | 1.9k | 402.70 | |
| Biohaven (BHVN) | 0.1 | $765k | 21k | 37.35 | |
| Expedia Group Com New (EXPE) | 0.1 | $750k | 4.0k | 186.33 | |
| Yum China Holdings (YUMC) | 0.1 | $741k | 15k | 48.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $740k | 1.8k | 413.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $735k | 9.4k | 78.18 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $730k | 17k | 42.07 | |
| Cytokinetics Com New (CYTK) | 0.1 | $699k | 15k | 47.04 | |
| Prologis (PLD) | 0.1 | $695k | 6.6k | 105.70 | |
| salesforce (CRM) | 0.1 | $683k | 2.0k | 334.33 | |
| Casey's General Stores (CASY) | 0.1 | $659k | 1.7k | 396.23 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $655k | 8.7k | 75.63 | |
| Urogen Pharma (URGN) | 0.1 | $651k | 61k | 10.65 | |
| Msci (MSCI) | 0.1 | $641k | 1.1k | 600.01 | |
| Monday SHS (MNDY) | 0.0 | $633k | 2.7k | 235.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $625k | 2.5k | 247.16 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $619k | 33k | 18.80 | |
| Waters Corporation (WAT) | 0.0 | $611k | 1.6k | 370.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $594k | 3.2k | 184.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $585k | 10k | 56.19 | |
| Steris Shs Usd (STE) | 0.0 | $558k | 2.7k | 205.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $557k | 1.4k | 401.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $477k | 390.00 | 1223.68 | |
| Samsara Com Cl A (IOT) | 0.0 | $457k | 11k | 43.69 | |
| Viking Therapeutics (VKTX) | 0.0 | $444k | 11k | 40.24 | |
| Guardant Health (GH) | 0.0 | $438k | 14k | 30.55 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 1.9k | 229.55 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $435k | 3.7k | 117.53 | |
| Marvell Technology (MRVL) | 0.0 | $420k | 3.8k | 110.45 | |
| Fair Isaac Corporation (FICO) | 0.0 | $414k | 208.00 | 1990.93 | |
| Hubspot (HUBS) | 0.0 | $409k | 587.00 | 696.77 | |
| Ameriprise Financial (AMP) | 0.0 | $393k | 738.00 | 532.43 | |
| Manhattan Associates (MANH) | 0.0 | $390k | 1.4k | 270.24 | |
| Kinder Morgan (KMI) | 0.0 | $351k | 13k | 27.40 | |
| Tetra Tech (TTEK) | 0.0 | $338k | 8.5k | 39.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $327k | 1.4k | 239.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $324k | 1.9k | 172.42 | |
| Astera Labs (ALAB) | 0.0 | $284k | 2.1k | 132.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 3.1k | 90.35 | |
| Abbvie (ABBV) | 0.0 | $225k | 1.3k | 177.70 | |
| Honeywell International (HON) | 0.0 | $223k | 986.00 | 225.89 | |
| TJX Companies (TJX) | 0.0 | $208k | 1.7k | 120.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 6.5k | 31.36 |
