Oak Ridge Investments as of Dec. 31, 2025
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $195M | 1.0M | 186.50 | |
| Microsoft Corporation (MSFT) | 10.4 | $171M | 354k | 483.62 | |
| Apple (AAPL) | 9.8 | $161M | 593k | 271.86 | |
| Amazon (AMZN) | 4.9 | $81M | 353k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $81M | 257k | 313.80 | |
| Broadcom (AVGO) | 4.8 | $80M | 230k | 346.10 | |
| Eli Lilly & Co. (LLY) | 4.3 | $71M | 66k | 1074.68 | |
| Meta Platforms Cl A (META) | 4.1 | $68M | 102k | 660.09 | |
| Tesla Motors (TSLA) | 2.4 | $40M | 89k | 449.72 | |
| Visa Com Cl A (V) | 1.9 | $31M | 88k | 350.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $25M | 79k | 313.00 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $24M | 42k | 570.88 | |
| Oracle Corporation (ORCL) | 1.4 | $23M | 118k | 194.91 | |
| Netflix (NFLX) | 1.4 | $23M | 241k | 93.76 | |
| Kla Corp Com New (KLAC) | 1.3 | $21M | 17k | 1215.08 | |
| Costco Wholesale Corporation (COST) | 1.2 | $19M | 22k | 862.34 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $16M | 90k | 177.75 | |
| Celestica (CLS) | 1.0 | $16M | 53k | 295.61 | |
| Ecolab (ECL) | 0.9 | $15M | 56k | 262.52 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $13M | 9.8k | 1329.85 | |
| Cloudflare Cl A Com (NET) | 0.8 | $13M | 65k | 197.15 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $13M | 19k | 673.82 | |
| O'reilly Automotive (ORLY) | 0.8 | $12M | 136k | 91.21 | |
| Ge Vernova (GEV) | 0.8 | $12M | 19k | 653.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | 26k | 468.76 | |
| Stryker Corporation (SYK) | 0.7 | $12M | 34k | 351.47 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $11M | 20k | 566.36 | |
| Intuit (INTU) | 0.7 | $11M | 17k | 662.42 | |
| Uber Technologies (UBER) | 0.7 | $11M | 137k | 81.71 | |
| ExlService Holdings (EXLS) | 0.6 | $10M | 241k | 42.44 | |
| Quanta Services (PWR) | 0.6 | $9.7M | 23k | 422.06 | |
| Brightspring Health Svcs (BTSG) | 0.6 | $9.5M | 253k | 37.45 | |
| Axon Enterprise (AXON) | 0.6 | $9.3M | 16k | 567.93 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $9.3M | 36k | 256.03 | |
| Verisk Analytics (VRSK) | 0.6 | $9.2M | 41k | 223.69 | |
| Servicenow (NOW) | 0.6 | $9.2M | 60k | 153.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $9.0M | 98k | 91.93 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $8.3M | 14k | 580.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $8.0M | 25k | 323.01 | |
| Cyberark Software SHS (CYBR) | 0.5 | $8.0M | 18k | 446.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $7.5M | 47k | 162.01 | |
| Coherent Corp (COHR) | 0.5 | $7.4M | 40k | 184.57 | |
| Snowflake Com Shs (SNOW) | 0.4 | $7.3M | 33k | 219.36 | |
| Reddit Cl A (RDDT) | 0.4 | $7.1M | 31k | 229.87 | |
| United Rentals (URI) | 0.4 | $7.0M | 8.7k | 809.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $6.9M | 43k | 160.97 | |
| Palomar Hldgs (PLMR) | 0.4 | $6.8M | 50k | 134.76 | |
| Datadog Cl A Com (DDOG) | 0.3 | $5.7M | 42k | 135.99 | |
| Zscaler Incorporated (ZS) | 0.3 | $5.6M | 25k | 224.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $5.3M | 297k | 17.82 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $5.3M | 49k | 108.55 | |
| Ensign (ENSG) | 0.3 | $5.1M | 29k | 174.20 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $5.1M | 96k | 53.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $4.3M | 39k | 109.61 | |
| Sitime Corp (SITM) | 0.3 | $4.3M | 12k | 353.19 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $4.2M | 29k | 143.89 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.9M | 49k | 81.03 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $3.8M | 8.4k | 448.43 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.7M | 34k | 108.59 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.7M | 14k | 256.77 | |
| Iradimed (IRMD) | 0.2 | $3.7M | 38k | 97.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.7M | 33k | 113.10 | |
| Everus Constr Group (ECG) | 0.2 | $3.7M | 43k | 85.56 | |
| Cadre Hldgs (CDRE) | 0.2 | $3.6M | 87k | 40.84 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $3.5M | 36k | 97.94 | |
| Epam Systems (EPAM) | 0.2 | $3.3M | 16k | 204.88 | |
| Semtech Corporation (SMTC) | 0.2 | $3.2M | 43k | 73.69 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.1M | 33k | 93.95 | |
| PriceSmart (PSMT) | 0.2 | $2.9M | 24k | 122.67 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $2.9M | 36k | 79.82 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.8M | 17k | 166.31 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.7M | 40k | 67.30 | |
| Waste Connections (WCN) | 0.2 | $2.7M | 15k | 175.36 | |
| TTM Technologies (TTMI) | 0.2 | $2.6M | 38k | 69.00 | |
| InterDigital (IDCC) | 0.2 | $2.6M | 8.1k | 318.38 | |
| Bridgebio Pharma (BBIO) | 0.2 | $2.6M | 34k | 76.49 | |
| Travere Therapeutics (TVTX) | 0.2 | $2.5M | 66k | 38.21 | |
| OSI Systems (OSIS) | 0.2 | $2.5M | 9.8k | 255.06 | |
| RadNet (RDNT) | 0.1 | $2.5M | 34k | 71.35 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $2.4M | 34k | 71.61 | |
| Huron Consulting (HURN) | 0.1 | $2.4M | 14k | 172.91 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $2.4M | 14k | 174.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.4M | 14k | 167.94 | |
| Ameris Ban (ABCB) | 0.1 | $2.4M | 32k | 74.27 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.3M | 13k | 176.47 | |
| Q2 Holdings (QTWO) | 0.1 | $2.3M | 31k | 72.16 | |
| Axsome Therapeutics (AXSM) | 0.1 | $2.1M | 12k | 182.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 16k | 135.14 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.1M | 24k | 87.66 | |
| Saia (SAIA) | 0.1 | $2.1M | 6.5k | 326.52 | |
| AeroVironment (AVAV) | 0.1 | $2.1M | 8.6k | 241.89 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.0M | 31k | 66.39 | |
| Urogen Pharma (URGN) | 0.1 | $2.0M | 85k | 23.42 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.0M | 94k | 20.74 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.0M | 82k | 23.82 | |
| Firstcash Holdings (FCFS) | 0.1 | $1.9M | 12k | 159.38 | |
| Jfrog Ord Shs (FROG) | 0.1 | $1.8M | 29k | 62.46 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.8M | 37k | 48.12 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.8M | 6.2k | 283.31 | |
| CommVault Systems (CVLT) | 0.1 | $1.7M | 13k | 125.36 | |
| Vistra Energy (VST) | 0.1 | $1.6M | 10k | 161.33 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.6M | 46k | 34.86 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $1.6M | 66k | 24.12 | |
| Glacier Ban (GBCI) | 0.1 | $1.6M | 36k | 44.05 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.6M | 111k | 14.03 | |
| Wingstop (WING) | 0.1 | $1.5M | 6.5k | 238.49 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.5M | 39k | 38.58 | |
| Aar (AIR) | 0.1 | $1.5M | 18k | 82.79 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 34k | 42.44 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.4M | 1.7k | 840.95 | |
| Guardant Health (GH) | 0.1 | $1.4M | 14k | 102.14 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.4M | 17k | 81.10 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.4M | 17k | 78.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 27k | 50.01 | |
| UFP Technologies (UFPT) | 0.1 | $1.3M | 6.0k | 222.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 2.9k | 453.36 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.3M | 29k | 44.87 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.3M | 15k | 90.03 | |
| Waystar Holding Corp (WAY) | 0.1 | $1.2M | 37k | 32.75 | |
| Tat Technologies Ord New (TATT) | 0.1 | $1.2M | 26k | 44.66 | |
| Badger Meter (BMI) | 0.1 | $1.1M | 6.4k | 174.41 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.5k | 127.66 | |
| Glaukos (GKOS) | 0.1 | $1.0M | 9.1k | 112.91 | |
| Guidewire Software (GWRE) | 0.1 | $1.0M | 5.0k | 201.01 | |
| Cytokinetics Com New (CYTK) | 0.1 | $996k | 16k | 63.54 | |
| Contango Ore (CTGO) | 0.1 | $986k | 37k | 26.41 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $980k | 9.6k | 101.56 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $971k | 3.4k | 287.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $970k | 1.4k | 676.53 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $963k | 30k | 32.47 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $857k | 25k | 34.80 | |
| Howmet Aerospace (HWM) | 0.1 | $852k | 4.2k | 205.02 | |
| Casey's General Stores (CASY) | 0.1 | $836k | 1.5k | 552.71 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $831k | 31k | 26.73 | |
| Ross Stores (ROST) | 0.0 | $765k | 4.2k | 180.14 | |
| W.W. Grainger (GWW) | 0.0 | $735k | 728.00 | 1009.05 | |
| Remitly Global (RELY) | 0.0 | $724k | 53k | 13.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $709k | 2.5k | 278.92 | |
| Ameriprise Financial (AMP) | 0.0 | $692k | 1.4k | 490.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $692k | 4.4k | 156.80 | |
| Kinsale Cap Group (KNSL) | 0.0 | $689k | 1.8k | 391.12 | |
| Carvana Cl A (CVNA) | 0.0 | $674k | 1.6k | 422.02 | |
| Steris Shs Usd (STE) | 0.0 | $638k | 2.5k | 253.52 | |
| Caris Life Sciences (CAI) | 0.0 | $589k | 22k | 26.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $567k | 626.00 | 906.36 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $545k | 20k | 27.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $537k | 2.1k | 258.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $500k | 3.6k | 140.32 | |
| Kinder Morgan (KMI) | 0.0 | $467k | 17k | 27.49 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $447k | 2.0k | 226.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $444k | 1.4k | 322.22 | |
| HEICO Corporation (HEI) | 0.0 | $408k | 1.3k | 323.59 | |
| Viking Therapeutics (VKTX) | 0.0 | $408k | 12k | 35.18 | |
| Rollins (ROL) | 0.0 | $406k | 6.8k | 60.02 | |
| Dutch Bros Cl A (BROS) | 0.0 | $378k | 6.2k | 61.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $358k | 757.00 | 473.30 | |
| Rambus (RMBS) | 0.0 | $352k | 3.8k | 91.89 | |
| Diamondback Energy (FANG) | 0.0 | $346k | 2.3k | 150.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $327k | 4.9k | 67.01 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $308k | 13k | 23.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $291k | 1.9k | 154.14 | |
| Abbvie (ABBV) | 0.0 | $291k | 1.3k | 228.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 8.7k | 32.06 | |
| TJX Companies (TJX) | 0.0 | $269k | 1.8k | 153.61 | |
| Cisco Systems (CSCO) | 0.0 | $263k | 3.4k | 77.03 | |
| Qxo Com New (QXO) | 0.0 | $263k | 14k | 19.29 | |
| Goldman Sachs (GS) | 0.0 | $260k | 296.00 | 879.00 | |
| Verizon Communications (VZ) | 0.0 | $259k | 6.4k | 40.73 | |
| Cme (CME) | 0.0 | $259k | 947.00 | 273.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 2.3k | 111.41 | |
| Analog Devices (ADI) | 0.0 | $247k | 909.00 | 271.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $243k | 1.1k | 223.23 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.0k | 115.31 | |
| Coca-Cola Company (KO) | 0.0 | $226k | 3.2k | 69.91 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $224k | 2.9k | 76.25 | |
| Fastenal Company (FAST) | 0.0 | $222k | 5.5k | 40.13 | |
| Kroger (KR) | 0.0 | $207k | 3.3k | 62.48 | |
| Biohaven (BHVN) | 0.0 | $177k | 16k | 11.29 |
