Oak Ridge Investments as of Sept. 30, 2025
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $181M | 971k | 186.58 | |
| Microsoft Corporation (MSFT) | 11.1 | $171M | 330k | 517.95 | |
| Apple (AAPL) | 9.1 | $141M | 553k | 254.63 | |
| Amazon (AMZN) | 4.6 | $71M | 325k | 219.57 | |
| Broadcom (AVGO) | 4.5 | $70M | 212k | 329.91 | |
| Meta Platforms Cl A (META) | 4.5 | $70M | 95k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $59M | 241k | 243.55 | |
| Eli Lilly & Co. (LLY) | 3.0 | $46M | 61k | 763.00 | |
| Tesla Motors (TSLA) | 2.4 | $37M | 83k | 444.72 | |
| Oracle Corporation (ORCL) | 2.1 | $32M | 113k | 281.24 | |
| Visa Com Cl A (V) | 1.8 | $28M | 82k | 341.38 | |
| Netflix (NFLX) | 1.7 | $27M | 22k | 1198.92 | |
| O'reilly Automotive (ORLY) | 1.4 | $22M | 207k | 107.81 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $22M | 39k | 568.81 | |
| Costco Wholesale Corporation (COST) | 1.2 | $19M | 21k | 925.63 | |
| Kla Corp Com New (KLAC) | 1.1 | $18M | 17k | 1078.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | 71k | 243.10 | |
| Celestica (CLS) | 1.0 | $16M | 63k | 246.38 | |
| Metropcs Communications (TMUS) | 1.0 | $15M | 63k | 239.38 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $15M | 83k | 182.42 | |
| Ecolab (ECL) | 0.9 | $15M | 53k | 273.86 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $13M | 18k | 718.54 | |
| Cloudflare Cl A Com (NET) | 0.8 | $13M | 60k | 214.59 | |
| ExlService Holdings (EXLS) | 0.8 | $13M | 286k | 44.03 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $12M | 9.3k | 1318.02 | |
| Stryker Corporation (SYK) | 0.8 | $12M | 32k | 369.67 | |
| Axon Enterprise (AXON) | 0.7 | $11M | 16k | 717.64 | |
| Servicenow (NOW) | 0.7 | $11M | 12k | 920.28 | |
| Intuit (INTU) | 0.7 | $11M | 16k | 682.91 | |
| Verisk Analytics (VRSK) | 0.7 | $11M | 42k | 251.51 | |
| Arista Networks Com Shs (ANET) | 0.6 | $10M | 69k | 145.71 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $9.6M | 14k | 698.00 | |
| Quanta Services (PWR) | 0.6 | $9.2M | 22k | 414.42 | |
| CommVault Systems (CVLT) | 0.6 | $8.7M | 46k | 188.78 | |
| Cyberark Software SHS (CYBR) | 0.6 | $8.7M | 18k | 483.15 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.5M | 19k | 447.23 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $8.4M | 33k | 258.36 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.0M | 48k | 168.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.9M | 16k | 490.38 | |
| United Rentals (URI) | 0.5 | $7.8M | 8.2k | 954.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $7.2M | 94k | 76.72 | |
| Snowflake Com Shs (SNOW) | 0.5 | $7.1M | 32k | 225.55 | |
| Reddit Cl A (RDDT) | 0.4 | $6.7M | 29k | 229.99 | |
| Zscaler Incorporated (ZS) | 0.4 | $6.7M | 22k | 299.66 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.6M | 33k | 201.53 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $6.4M | 42k | 150.86 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $6.3M | 50k | 127.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $6.2M | 43k | 145.61 | |
| Palomar Hldgs (PLMR) | 0.4 | $6.0M | 52k | 116.75 | |
| Ensign (ENSG) | 0.3 | $5.2M | 30k | 172.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.2M | 40k | 128.40 | |
| EOG Resources (EOG) | 0.3 | $5.0M | 45k | 112.12 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $4.8M | 133k | 36.35 | |
| Federal Signal Corporation (FSS) | 0.3 | $4.2M | 35k | 118.99 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $4.1M | 98k | 42.47 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $3.9M | 304k | 12.69 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.8M | 15k | 261.05 | |
| Sitime Corp (SITM) | 0.2 | $3.7M | 12k | 301.31 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.7M | 17k | 219.52 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $3.5M | 37k | 94.88 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $3.4M | 8.6k | 390.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $3.3M | 21k | 159.70 | |
| Cadre Hldgs (CDRE) | 0.2 | $3.3M | 89k | 36.51 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $3.2M | 22k | 144.01 | |
| Halozyme Therapeutics (HALO) | 0.2 | $3.0M | 41k | 73.34 | |
| PriceSmart (PSMT) | 0.2 | $2.9M | 24k | 121.19 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $2.9M | 37k | 78.49 | |
| Everus Constr Group (ECG) | 0.2 | $2.9M | 33k | 85.75 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $2.8M | 133k | 21.14 | |
| Glacier Ban (GBCI) | 0.2 | $2.8M | 58k | 48.67 | |
| AeroVironment (AVAV) | 0.2 | $2.8M | 8.8k | 314.89 | |
| Iradimed (IRMD) | 0.2 | $2.8M | 39k | 71.16 | |
| InterDigital (IDCC) | 0.2 | $2.8M | 8.0k | 345.23 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.7M | 104k | 25.52 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $2.6M | 28k | 93.85 | |
| RadNet (RDNT) | 0.2 | $2.6M | 34k | 76.21 | |
| Middleby Corporation (MIDD) | 0.2 | $2.6M | 19k | 132.93 | |
| Ameris Ban (ABCB) | 0.2 | $2.4M | 32k | 73.31 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.3M | 25k | 94.23 | |
| Q2 Holdings (QTWO) | 0.2 | $2.3M | 32k | 72.39 | |
| Semtech Corporation (SMTC) | 0.2 | $2.3M | 33k | 71.45 | |
| Epam Systems (EPAM) | 0.2 | $2.3M | 15k | 150.79 | |
| Matador Resources (MTDR) | 0.1 | $2.3M | 51k | 44.93 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.3M | 65k | 34.86 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | 14k | 165.72 | |
| Waste Connections (WCN) | 0.1 | $2.2M | 13k | 175.80 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.1M | 167k | 12.80 | |
| Waystar Holding Corp (WAY) | 0.1 | $2.1M | 56k | 37.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.1M | 26k | 83.11 | |
| Varonis Sys (VRNS) | 0.1 | $2.0M | 35k | 57.47 | |
| Saia (SAIA) | 0.1 | $2.0M | 6.7k | 299.36 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.0M | 21k | 93.44 | |
| UFP Technologies (UFPT) | 0.1 | $1.8M | 9.3k | 199.60 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.8M | 30k | 61.50 | |
| TTM Technologies (TTMI) | 0.1 | $1.8M | 32k | 57.60 | |
| Inspire Med Sys (INSP) | 0.1 | $1.8M | 24k | 74.20 | |
| Badger Meter (BMI) | 0.1 | $1.8M | 10k | 178.58 | |
| Urogen Pharma (URGN) | 0.1 | $1.7M | 88k | 19.95 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $1.7M | 96k | 18.02 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.7M | 30k | 56.72 | |
| Coherent Corp (COHR) | 0.1 | $1.7M | 16k | 107.72 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.7M | 20k | 87.51 | |
| Wingstop (WING) | 0.1 | $1.7M | 6.7k | 251.68 | |
| Vistra Energy (VST) | 0.1 | $1.6M | 8.4k | 195.92 | |
| Travere Therapeutics (TVTX) | 0.1 | $1.6M | 68k | 23.90 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.5M | 12k | 121.45 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.5M | 28k | 51.94 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.4M | 31k | 45.08 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.4M | 15k | 93.25 | |
| Remitly Global (RELY) | 0.1 | $1.4M | 83k | 16.30 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.3M | 49k | 27.69 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.3M | 18k | 73.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.3M | 10k | 123.75 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.3M | 1.7k | 737.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 4.0k | 309.74 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.1M | 8.3k | 138.52 | |
| Trex Company (TREX) | 0.1 | $1.1M | 22k | 51.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 19k | 56.87 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.1M | 32k | 34.49 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.0M | 25k | 40.14 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $993k | 28k | 35.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $984k | 19k | 51.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $972k | 1.5k | 638.89 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $939k | 3.6k | 259.44 | |
| Casey's General Stores (CASY) | 0.1 | $913k | 1.6k | 565.32 | |
| Guidewire Software (GWRE) | 0.1 | $903k | 3.9k | 229.86 | |
| Cytokinetics Com New (CYTK) | 0.1 | $883k | 16k | 54.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $873k | 2.7k | 323.58 | |
| Guardant Health (GH) | 0.1 | $868k | 14k | 62.48 | |
| Glaukos (GKOS) | 0.1 | $854k | 11k | 81.55 | |
| Datadog Cl A Com (DDOG) | 0.1 | $835k | 5.9k | 142.40 | |
| Expedia Group Com New (EXPE) | 0.1 | $817k | 3.8k | 213.75 | |
| Kinsale Cap Group (KNSL) | 0.1 | $793k | 1.9k | 425.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $764k | 4.6k | 164.54 | |
| W.W. Grainger (GWW) | 0.0 | $735k | 771.00 | 952.96 | |
| Ameriprise Financial (AMP) | 0.0 | $733k | 1.5k | 491.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $710k | 1.8k | 391.64 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $708k | 2.1k | 337.49 | |
| Ross Stores (ROST) | 0.0 | $686k | 4.5k | 152.39 | |
| Steris Shs Usd (STE) | 0.0 | $658k | 2.7k | 247.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $656k | 4.7k | 140.78 | |
| Carvana Cl A (CVNA) | 0.0 | $639k | 1.7k | 377.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $615k | 668.00 | 920.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $609k | 11k | 57.49 | |
| Prologis (PLD) | 0.0 | $595k | 5.2k | 114.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $559k | 10k | 54.71 | |
| Regal-beloit Corporation (RRX) | 0.0 | $545k | 3.8k | 143.44 | |
| Monday SHS (MNDY) | 0.0 | $511k | 2.6k | 193.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $510k | 1.6k | 315.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $500k | 17k | 30.08 | |
| Diamondback Energy (FANG) | 0.0 | $479k | 3.3k | 143.10 | |
| Howmet Aerospace (HWM) | 0.0 | $442k | 2.3k | 196.23 | |
| Uber Technologies (UBER) | 0.0 | $438k | 4.5k | 97.97 | |
| HEICO Corporation (HEI) | 0.0 | $432k | 1.3k | 322.82 | |
| Rollins (ROL) | 0.0 | $421k | 7.2k | 58.74 | |
| Kinder Morgan (KMI) | 0.0 | $400k | 14k | 28.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $398k | 10k | 39.19 | |
| Samsara Com Cl A (IOT) | 0.0 | $383k | 10k | 37.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $381k | 2.2k | 170.85 | |
| Abbvie (ABBV) | 0.0 | $346k | 1.5k | 231.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $344k | 1.2k | 297.91 | |
| Dutch Bros Cl A (BROS) | 0.0 | $343k | 6.5k | 52.34 | |
| Viking Therapeutics (VKTX) | 0.0 | $321k | 12k | 26.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $308k | 9.8k | 31.27 | |
| TJX Companies (TJX) | 0.0 | $296k | 2.0k | 144.54 | |
| Biohaven (BHVN) | 0.0 | $286k | 19k | 15.01 | |
| Cme (CME) | 0.0 | $285k | 1.1k | 270.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 2.7k | 103.06 | |
| Qxo Com New (QXO) | 0.0 | $275k | 15k | 19.06 | |
| Tetra Tech (TTEK) | 0.0 | $274k | 8.2k | 33.38 | |
| Fastenal Company (FAST) | 0.0 | $268k | 5.5k | 49.04 | |
| Kroger (KR) | 0.0 | $264k | 3.9k | 67.41 | |
| Honeywell International (HON) | 0.0 | $246k | 1.2k | 210.50 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 3.6k | 66.32 | |
| Goldman Sachs (GS) | 0.0 | $234k | 294.00 | 796.35 | |
| Cisco Systems (CSCO) | 0.0 | $231k | 3.4k | 68.42 | |
| Linde SHS (LIN) | 0.0 | $229k | 483.00 | 475.00 | |
| Equinix (EQIX) | 0.0 | $215k | 274.00 | 783.24 | |
| Rambus (RMBS) | 0.0 | $211k | 2.0k | 104.20 |
