Oak Ridge Investments as of March 31, 2026
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 181 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $183M | 1.0M | 174.40 | |
| Apple (AAPL) | 10.0 | $151M | 597k | 253.79 | |
| Microsoft Corporation (MSFT) | 8.6 | $130M | 350k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $74M | 258k | 286.86 | |
| Amazon (AMZN) | 4.8 | $73M | 350k | 208.27 | |
| Broadcom (AVGO) | 4.7 | $71M | 228k | 309.51 | |
| Eli Lilly & Co. (LLY) | 4.0 | $61M | 66k | 919.77 | |
| Meta Platforms Cl A (META) | 3.8 | $58M | 102k | 572.13 | |
| Tesla Motors (TSLA) | 2.3 | $35M | 93k | 371.75 | |
| Kla Corp Com New (KLAC) | 1.8 | $27M | 19k | 1472.41 | |
| Visa Com Cl A (V) | 1.7 | $26M | 87k | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $23M | 82k | 287.56 | |
| Netflix (NFLX) | 1.5 | $23M | 243k | 96.15 | |
| Costco Wholesale Corporation (COST) | 1.5 | $22M | 22k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $21M | 42k | 499.66 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 116k | 147.11 | |
| Ge Vernova (GEV) | 1.1 | $17M | 19k | 872.90 | |
| Celestica (CLS) | 1.0 | $15M | 55k | 281.68 | |
| Ecolab (ECL) | 1.0 | $15M | 57k | 266.02 | |
| Cloudflare Cl A Com (NET) | 0.9 | $14M | 66k | 206.34 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $13M | 90k | 146.28 | |
| Quanta Services (PWR) | 0.8 | $13M | 23k | 549.02 | |
| O'reilly Automotive (ORLY) | 0.8 | $12M | 131k | 92.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $12M | 47k | 250.58 | |
| Stryker Corporation (SYK) | 0.7 | $11M | 34k | 328.59 | |
| Brightspring Health Svcs (BTSG) | 0.7 | $11M | 260k | 42.61 | |
| Howmet Aerospace (HWM) | 0.7 | $11M | 47k | 230.46 | |
| Uber Technologies (UBER) | 0.7 | $10M | 144k | 71.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $10M | 26k | 390.41 | |
| Coherent Corp (COHR) | 0.7 | $10M | 42k | 238.21 | |
| Astrazeneca Ord (AZN) | 0.6 | $9.8M | 50k | 197.22 | |
| Caterpillar (CAT) | 0.6 | $9.7M | 14k | 708.46 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $9.3M | 20k | 460.99 | |
| Analog Devices (ADI) | 0.6 | $9.1M | 29k | 318.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $8.9M | 267k | 33.28 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $8.0M | 20k | 398.00 | |
| Intuit (INTU) | 0.5 | $7.4M | 17k | 432.38 | |
| ExlService Holdings (EXLS) | 0.5 | $7.3M | 240k | 30.45 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.1M | 36k | 197.50 | |
| Axon Enterprise (AXON) | 0.5 | $7.0M | 17k | 424.69 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $7.0M | 14k | 484.91 | |
| Ensign (ENSG) | 0.4 | $5.9M | 30k | 201.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $5.6M | 86k | 65.72 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $5.5M | 49k | 111.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $5.3M | 44k | 118.62 | |
| Datadog Cl A Com (DDOG) | 0.3 | $5.2M | 44k | 118.05 | |
| Everus Constr Group (ECG) | 0.3 | $5.1M | 43k | 118.06 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.0M | 4.3k | 1158.96 | |
| Snowflake Com Shs (SNOW) | 0.3 | $5.0M | 33k | 150.82 | |
| Palomar Hldgs (PLMR) | 0.3 | $4.7M | 39k | 119.50 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $4.6M | 8.5k | 543.12 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $4.6M | 96k | 47.91 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $4.4M | 32k | 135.49 | |
| Sitime Corp (SITM) | 0.3 | $4.2M | 12k | 345.35 | |
| Applied Industrial Technologies (AIT) | 0.3 | $3.9M | 15k | 265.32 | |
| Federal Signal Corporation (FSS) | 0.2 | $3.8M | 35k | 108.14 | |
| TTM Technologies (TTMI) | 0.2 | $3.7M | 38k | 97.42 | |
| Stonex Group (SNEX) | 0.2 | $3.7M | 45k | 80.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.6M | 40k | 92.04 | |
| OSI Systems (OSIS) | 0.2 | $3.6M | 14k | 265.51 | |
| PriceSmart (PSMT) | 0.2 | $3.6M | 24k | 150.50 | |
| Modine Manufacturing (MOD) | 0.2 | $3.6M | 17k | 216.71 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $3.4M | 40k | 85.78 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $3.4M | 36k | 93.48 | |
| Ameris Ban (ABCB) | 0.2 | $3.4M | 43k | 77.99 | |
| Semtech Corporation (SMTC) | 0.2 | $3.3M | 43k | 76.89 | |
| Glacier Ban (GBCI) | 0.2 | $3.3M | 73k | 44.67 | |
| Applied Optoelectronics (AAOI) | 0.2 | $3.2M | 38k | 84.59 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $3.0M | 131k | 22.95 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.0M | 21k | 140.29 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.9M | 106k | 27.49 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $2.9M | 37k | 79.34 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $2.9M | 33k | 86.44 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.9M | 51k | 56.56 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $2.8M | 37k | 77.47 | |
| Iradimed (IRMD) | 0.2 | $2.8M | 29k | 96.26 | |
| Bridgebio Pharma (BBIO) | 0.2 | $2.8M | 38k | 74.26 | |
| Cadre Hldgs (CDRE) | 0.2 | $2.7M | 88k | 30.68 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.7M | 29k | 93.87 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $2.6M | 16k | 163.52 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.6M | 40k | 64.63 | |
| Matador Resources (MTDR) | 0.2 | $2.5M | 40k | 63.18 | |
| InterDigital (IDCC) | 0.2 | $2.5M | 8.2k | 302.00 | |
| Waste Connections (WCN) | 0.2 | $2.4M | 15k | 162.44 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.4M | 113k | 21.32 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.4M | 14k | 169.02 | |
| Firstcash Holdings (FCFS) | 0.2 | $2.4M | 13k | 188.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.4M | 34k | 69.30 | |
| Saia (SAIA) | 0.2 | $2.3M | 6.6k | 351.28 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $2.2M | 95k | 23.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.1M | 14k | 155.11 | |
| Aar (AIR) | 0.1 | $2.1M | 19k | 109.46 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.1M | 19k | 109.17 | |
| Travere Therapeutics (TVTX) | 0.1 | $2.0M | 67k | 29.71 | |
| Epam Systems (EPAM) | 0.1 | $2.0M | 15k | 135.40 | |
| Huron Consulting (HURN) | 0.1 | $2.0M | 16k | 127.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 16k | 126.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.0M | 31k | 62.70 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.9M | 13k | 146.36 | |
| RadNet (RDNT) | 0.1 | $1.9M | 35k | 55.89 | |
| UFP Technologies (UFPT) | 0.1 | $1.8M | 9.1k | 193.60 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.8M | 25k | 71.56 | |
| Powell Industries (POWL) | 0.1 | $1.7M | 9.5k | 180.36 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.6M | 18k | 92.38 | |
| AeroVironment (AVAV) | 0.1 | $1.6M | 8.7k | 183.05 | |
| Urogen Pharma (URGN) | 0.1 | $1.6M | 86k | 17.98 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 9.9k | 150.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.4M | 15k | 98.42 | |
| Jfrog Ord Shs (FROG) | 0.1 | $1.4M | 30k | 46.93 | |
| Waystar Holding Corp (WAY) | 0.1 | $1.4M | 59k | 24.11 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.3M | 29k | 44.43 | |
| Remitly Global (RELY) | 0.1 | $1.3M | 83k | 15.67 | |
| Guardant Health (GH) | 0.1 | $1.3M | 14k | 92.37 | |
| Tat Technologies Ord New (TATT) | 0.1 | $1.2M | 30k | 40.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 26k | 45.30 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.2M | 1.6k | 730.25 | |
| Glaukos (GKOS) | 0.1 | $1.1M | 10k | 107.66 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 1.5k | 727.86 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.2k | 132.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 3.3k | 327.07 | |
| Cytokinetics Com New (CYTK) | 0.1 | $1.0M | 16k | 65.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 3.4k | 304.08 | |
| Wingstop (WING) | 0.1 | $1.0M | 6.6k | 154.97 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 3.6k | 283.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.0M | 25k | 40.31 | |
| Ross Stores (ROST) | 0.1 | $920k | 4.2k | 216.63 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $916k | 32k | 28.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $897k | 2.0k | 446.54 | |
| Electromed (ELMD) | 0.1 | $894k | 38k | 23.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $862k | 4.4k | 195.40 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $841k | 25k | 33.83 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $810k | 13k | 60.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $806k | 1.4k | 561.89 | |
| W.W. Grainger (GWW) | 0.1 | $793k | 727.00 | 1090.81 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $764k | 48k | 16.09 | |
| Contango Ore (CTGO) | 0.0 | $743k | 40k | 18.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $700k | 2.5k | 275.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $690k | 631.00 | 1093.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $689k | 3.9k | 175.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $673k | 3.6k | 187.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $659k | 7.8k | 84.89 | |
| AmerisourceBergen (COR) | 0.0 | $632k | 2.0k | 314.14 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $626k | 30k | 20.76 | |
| Ameriprise Financial (AMP) | 0.0 | $625k | 1.4k | 444.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $602k | 1.8k | 341.66 | |
| Comfort Systems USA (FIX) | 0.0 | $590k | 428.00 | 1378.99 | |
| Steris Shs Usd (STE) | 0.0 | $556k | 2.5k | 221.13 | |
| Kinder Morgan (KMI) | 0.0 | $542k | 16k | 33.53 | |
| Carvana Cl A (CVNA) | 0.0 | $502k | 1.6k | 314.38 | |
| Caris Life Sciences (CAI) | 0.0 | $467k | 26k | 17.88 | |
| Diamondback Energy (FANG) | 0.0 | $445k | 2.2k | 197.79 | |
| Viking Therapeutics (VKTX) | 0.0 | $391k | 12k | 32.54 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $382k | 4.4k | 86.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $372k | 1.3k | 294.16 | |
| Rollins (ROL) | 0.0 | $361k | 6.8k | 53.41 | |
| HEICO Corporation (HEI) | 0.0 | $346k | 1.3k | 274.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $340k | 16k | 20.95 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $333k | 4.0k | 82.75 | |
| Dutch Bros Cl A (BROS) | 0.0 | $313k | 6.2k | 50.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 8.0k | 37.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $302k | 2.0k | 152.51 | |
| Verizon Communications (VZ) | 0.0 | $297k | 5.9k | 50.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $284k | 1.3k | 216.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 2.1k | 124.28 | |
| Qxo Com New (QXO) | 0.0 | $264k | 14k | 19.42 | |
| Cme (CME) | 0.0 | $260k | 880.00 | 295.35 | |
| TJX Companies (TJX) | 0.0 | $257k | 1.6k | 159.70 | |
| Abbvie (ABBV) | 0.0 | $251k | 1.2k | 217.49 | |
| Cisco Systems (CSCO) | 0.0 | $246k | 3.2k | 77.59 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 1.9k | 131.08 | |
| Fastenal Company (FAST) | 0.0 | $239k | 5.1k | 46.40 | |
| Goldman Sachs (GS) | 0.0 | $233k | 275.00 | 845.99 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 3.0k | 76.05 | |
| Kroger (KR) | 0.0 | $223k | 3.1k | 72.36 | |
| Equinix (EQIX) | 0.0 | $220k | 224.00 | 980.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 505.00 | 426.40 | |
| Targa Res Corp (TRGP) | 0.0 | $208k | 831.00 | 250.73 | |
| Honeywell International (HON) | 0.0 | $206k | 909.00 | 226.03 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $203k | 2.5k | 82.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 1.7k | 114.99 | |
| Biohaven (BHVN) | 0.0 | $159k | 19k | 8.46 |
