Oak Ridge Investments as of June 30, 2025
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $161M | 323k | 497.41 | |
| NVIDIA Corporation (NVDA) | 10.8 | $150M | 950k | 157.99 | |
| Apple (AAPL) | 8.0 | $111M | 543k | 205.17 | |
| Amazon (AMZN) | 5.0 | $70M | 319k | 219.39 | |
| Meta Platforms Cl A (META) | 4.9 | $69M | 93k | 738.09 | |
| Broadcom (AVGO) | 4.1 | $57M | 207k | 275.65 | |
| Eli Lilly & Co. (LLY) | 3.3 | $46M | 59k | 779.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $42M | 237k | 177.39 | |
| Netflix (NFLX) | 2.1 | $29M | 22k | 1339.13 | |
| Visa Com Cl A (V) | 2.0 | $28M | 80k | 355.05 | |
| Tesla Motors (TSLA) | 1.8 | $25M | 80k | 317.66 | |
| Oracle Corporation (ORCL) | 1.7 | $24M | 110k | 218.63 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $22M | 38k | 561.94 | |
| Costco Wholesale Corporation (COST) | 1.4 | $20M | 20k | 989.94 | |
| O'reilly Automotive (ORLY) | 1.3 | $18M | 203k | 90.13 | |
| Metropcs Communications (TMUS) | 1.1 | $15M | 62k | 238.26 | |
| ExlService Holdings (EXLS) | 1.0 | $15M | 332k | 43.79 | |
| Kla Corp Com New (KLAC) | 1.0 | $14M | 16k | 895.74 | |
| Ecolab (ECL) | 1.0 | $14M | 52k | 269.44 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $14M | 9.1k | 1520.64 | |
| Axon Enterprise (AXON) | 1.0 | $14M | 16k | 827.94 | |
| Verisk Analytics (VRSK) | 0.9 | $13M | 42k | 311.50 | |
| Intuit (INTU) | 0.9 | $13M | 16k | 787.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 71k | 176.23 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 31k | 395.63 | |
| Servicenow (NOW) | 0.9 | $12M | 12k | 1028.08 | |
| Celestica (CLS) | 0.8 | $12M | 75k | 156.11 | |
| Cloudflare Cl A Com (NET) | 0.8 | $12M | 59k | 195.83 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $11M | 80k | 136.32 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $10M | 13k | 767.34 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $10M | 19k | 543.41 | |
| Intercontinental Exchange (ICE) | 0.6 | $8.6M | 47k | 183.47 | |
| Quanta Services (PWR) | 0.6 | $8.3M | 22k | 378.08 | |
| Palomar Hldgs (PLMR) | 0.6 | $8.1M | 52k | 154.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $8.1M | 16k | 509.31 | |
| CommVault Systems (CVLT) | 0.6 | $8.0M | 46k | 174.33 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $7.7M | 32k | 242.85 | |
| Fortinet (FTNT) | 0.6 | $7.7M | 73k | 105.72 | |
| Bellring Brands Common Stock (BRBR) | 0.6 | $7.7M | 133k | 57.93 | |
| Cyberark Software SHS (CYBR) | 0.6 | $7.7M | 19k | 406.88 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.2M | 33k | 218.64 | |
| Arista Networks Com Shs (ANET) | 0.5 | $6.9M | 67k | 102.31 | |
| Equinix (EQIX) | 0.5 | $6.6M | 8.3k | 795.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $6.4M | 92k | 69.88 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $6.2M | 18k | 350.08 | |
| United Rentals (URI) | 0.4 | $6.0M | 8.0k | 753.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $5.4M | 41k | 131.78 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $5.4M | 51k | 106.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.4M | 42k | 128.41 | |
| EOG Resources (EOG) | 0.4 | $5.3M | 44k | 119.61 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $4.9M | 53k | 92.59 | |
| Ensign (ENSG) | 0.3 | $4.7M | 30k | 154.26 | |
| Kinsale Cap Group (KNSL) | 0.3 | $4.7M | 9.6k | 483.90 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $4.3M | 38k | 115.38 | |
| Reddit Cl A (RDDT) | 0.3 | $4.3M | 29k | 150.57 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $4.1M | 20k | 203.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.0M | 38k | 107.83 | |
| Federal Signal Corporation (FSS) | 0.3 | $3.8M | 36k | 106.42 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $3.6M | 99k | 36.10 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.5M | 15k | 232.45 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $3.4M | 34k | 100.64 | |
| Inspire Med Sys (INSP) | 0.2 | $3.4M | 26k | 129.77 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $3.4M | 8.8k | 384.80 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.3M | 17k | 189.00 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $3.1M | 62k | 49.85 | |
| Q2 Holdings (QTWO) | 0.2 | $3.1M | 33k | 93.59 | |
| Cadre Hldgs (CDRE) | 0.2 | $2.9M | 91k | 31.85 | |
| Middleby Corporation (MIDD) | 0.2 | $2.8M | 20k | 144.00 | |
| Waste Connections (WCN) | 0.2 | $2.8M | 15k | 186.72 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $2.8M | 28k | 98.52 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $2.7M | 37k | 72.82 | |
| Sitime Corp (SITM) | 0.2 | $2.7M | 13k | 213.08 | |
| Epam Systems (EPAM) | 0.2 | $2.7M | 15k | 176.82 | |
| AeroVironment (AVAV) | 0.2 | $2.6M | 9.0k | 284.95 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.6M | 25k | 101.64 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.5M | 105k | 24.04 | |
| Badger Meter (BMI) | 0.2 | $2.5M | 10k | 244.95 | |
| Matador Resources (MTDR) | 0.2 | $2.5M | 52k | 47.72 | |
| Herc Hldgs (HRI) | 0.2 | $2.4M | 18k | 131.69 | |
| Iradimed (IRMD) | 0.2 | $2.4M | 40k | 59.79 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.3M | 171k | 13.62 | |
| UFP Technologies (UFPT) | 0.2 | $2.3M | 9.4k | 244.16 | |
| Wingstop (WING) | 0.2 | $2.3M | 6.8k | 336.74 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.3M | 133k | 16.99 | |
| Azek Cl A (AZEK) | 0.2 | $2.2M | 41k | 54.35 | |
| Everus Constr Group (ECG) | 0.2 | $2.1M | 34k | 63.53 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $2.1M | 97k | 21.93 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.1M | 14k | 152.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.0M | 39k | 52.02 | |
| RadNet (RDNT) | 0.1 | $1.9M | 34k | 56.91 | |
| Saia (SAIA) | 0.1 | $1.9M | 6.8k | 273.99 | |
| InterDigital (IDCC) | 0.1 | $1.8M | 8.1k | 224.23 | |
| Varonis Sys (VRNS) | 0.1 | $1.8M | 35k | 50.75 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.8M | 67k | 26.56 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.8M | 14k | 128.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.7M | 23k | 73.40 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.6M | 49k | 33.58 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $1.6M | 28k | 57.60 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.6M | 20k | 83.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.6M | 20k | 81.86 | |
| Remitly Global (RELY) | 0.1 | $1.6M | 84k | 18.77 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.6M | 21k | 73.75 | |
| Semtech Corporation (SMTC) | 0.1 | $1.5M | 33k | 45.14 | |
| Coherent Corp (COHR) | 0.1 | $1.4M | 16k | 89.21 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 2.4k | 592.84 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.4M | 32k | 45.11 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.3M | 12k | 104.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 3.9k | 320.12 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.2M | 37k | 33.26 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.2M | 29k | 43.18 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 9.4k | 127.58 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $1.1M | 98k | 11.55 | |
| Glaukos (GKOS) | 0.1 | $1.1M | 11k | 103.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 19k | 56.15 | |
| Urogen Pharma (URGN) | 0.1 | $967k | 71k | 13.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $964k | 3.6k | 266.34 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $944k | 1.7k | 551.26 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $922k | 18k | 50.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $852k | 8.6k | 98.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $843k | 2.7k | 313.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $843k | 1.9k | 441.62 | |
| Monday SHS (MNDY) | 0.1 | $828k | 2.6k | 314.48 | |
| Casey's General Stores (CASY) | 0.1 | $824k | 1.6k | 510.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $814k | 1.5k | 536.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $809k | 1.8k | 445.20 | |
| W.W. Grainger (GWW) | 0.1 | $800k | 769.00 | 1040.24 | |
| Ameriprise Financial (AMP) | 0.1 | $795k | 1.5k | 533.56 | |
| Travere Therapeutics (TVTX) | 0.1 | $762k | 52k | 14.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $755k | 4.7k | 162.30 | |
| Qualcomm (QCOM) | 0.1 | $739k | 4.6k | 159.27 | |
| Guardant Health (GH) | 0.1 | $738k | 14k | 52.04 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $734k | 2.1k | 350.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $729k | 4.8k | 150.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $682k | 9.2k | 74.07 | |
| Expedia Group Com New (EXPE) | 0.0 | $646k | 3.8k | 168.68 | |
| Steris Shs Usd (STE) | 0.0 | $638k | 2.7k | 240.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $614k | 17k | 36.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $568k | 1.3k | 424.58 | |
| Waters Corporation (WAT) | 0.0 | $562k | 1.6k | 349.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $549k | 3.8k | 144.96 | |
| Prologis (PLD) | 0.0 | $548k | 5.2k | 105.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $542k | 10k | 53.14 | |
| Cytokinetics Com New (CYTK) | 0.0 | $537k | 16k | 33.04 | |
| salesforce (CRM) | 0.0 | $535k | 2.0k | 272.69 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $521k | 5.1k | 103.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $504k | 32k | 15.80 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $490k | 11k | 46.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $484k | 662.00 | 731.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $461k | 4.4k | 105.20 | |
| Dutch Bros Cl A (BROS) | 0.0 | $447k | 6.5k | 68.37 | |
| Diamondback Energy (FANG) | 0.0 | $439k | 3.2k | 137.40 | |
| Howmet Aerospace (HWM) | 0.0 | $418k | 2.2k | 186.13 | |
| Samsara Com Cl A (IOT) | 0.0 | $407k | 10k | 39.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $407k | 1.3k | 313.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $396k | 1.4k | 289.91 | |
| Kinder Morgan (KMI) | 0.0 | $370k | 13k | 29.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $369k | 202.00 | 1827.96 | |
| Danaher Corporation (DHR) | 0.0 | $357k | 1.8k | 197.55 | |
| Viking Therapeutics (VKTX) | 0.0 | $328k | 12k | 26.50 | |
| Tetra Tech (TTEK) | 0.0 | $295k | 8.2k | 35.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $281k | 1.9k | 149.58 | |
| Biohaven (BHVN) | 0.0 | $272k | 19k | 14.11 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $238k | 3.3k | 71.99 | |
| Kroger (KR) | 0.0 | $237k | 3.3k | 71.73 | |
| Abbvie (ABBV) | 0.0 | $235k | 1.3k | 185.59 | |
| Honeywell International (HON) | 0.0 | $230k | 987.00 | 232.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 2.3k | 97.78 | |
| TJX Companies (TJX) | 0.0 | $213k | 1.7k | 123.50 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $208k | 1.4k | 146.40 | |
| Guidewire Software (GWRE) | 0.0 | $207k | 878.00 | 235.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 6.5k | 31.01 |
