Oak Ridge Investments as of June 30, 2026
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $206M | 1.0M | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $145M | 410k | 353.33 | |
| Apple (AAPL) | 5.8 | $103M | 357k | 289.36 | |
| Broadcom (AVGO) | 4.8 | $84M | 223k | 377.75 | |
| Eli Lilly & Co. (LLY) | 4.4 | $77M | 64k | 1199.43 | |
| Microsoft Corporation (MSFT) | 3.2 | $57M | 153k | 373.02 | |
| Meta Platforms Cl A (META) | 3.2 | $56M | 100k | 563.29 | |
| Advanced Micro Devices (AMD) | 3.2 | $56M | 96k | 580.91 | |
| Micron Technology (MU) | 3.0 | $54M | 47k | 1154.29 | |
| Tesla Motors (TSLA) | 2.9 | $51M | 121k | 420.60 | |
| Kla Corp Com New (KLAC) | 2.0 | $36M | 119k | 301.71 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $33M | 75k | 433.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $30M | 83k | 357.37 | |
| Visa Com Cl A (V) | 1.6 | $29M | 84k | 343.09 | |
| Amazon (AMZN) | 1.4 | $25M | 103k | 238.34 | |
| Ge Vernova (GEV) | 1.3 | $23M | 20k | 1174.86 | |
| Caterpillar (CAT) | 1.3 | $22M | 21k | 1064.90 | |
| Sandisk Corp (SNDK) | 1.2 | $21M | 9.4k | 2273.73 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $21M | 41k | 513.60 | |
| Howmet Aerospace (HWM) | 1.2 | $21M | 78k | 268.86 | |
| Costco Wholesale Corporation (COST) | 1.2 | $21M | 22k | 935.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $20M | 103k | 190.78 | |
| Marvell Technology (MRVL) | 1.1 | $19M | 64k | 297.89 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $19M | 56k | 334.82 | |
| Brightspring Health Svcs (BTSG) | 1.0 | $18M | 263k | 69.74 | |
| Coherent Corp (COHR) | 0.9 | $17M | 42k | 394.47 | |
| Quanta Services (PWR) | 0.9 | $16M | 22k | 720.04 | |
| Cloudflare Cl A Com (NET) | 0.9 | $15M | 62k | 245.28 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $14M | 287k | 47.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $14M | 101k | 133.76 | |
| Celestica (CLS) | 0.7 | $13M | 35k | 364.80 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $12M | 44k | 271.95 | |
| Datadog Cl A Com (DDOG) | 0.6 | $12M | 44k | 260.36 | |
| Analog Devices (ADI) | 0.6 | $11M | 28k | 397.17 | |
| O'reilly Automotive (ORLY) | 0.6 | $11M | 118k | 92.09 | |
| Marriott Intl Cl A (MAR) | 0.6 | $11M | 29k | 370.59 | |
| Stryker Corporation (SYK) | 0.6 | $11M | 34k | 314.84 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $10M | 20k | 515.23 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $10M | 87k | 116.67 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $9.8M | 32k | 302.70 | |
| Snowflake Com Shs (SNOW) | 0.5 | $9.3M | 37k | 254.50 | |
| Axon Enterprise (AXON) | 0.5 | $9.2M | 16k | 560.61 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $8.9M | 35k | 249.98 | |
| Applied Optoelectronics (AAOI) | 0.5 | $8.3M | 56k | 148.16 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.0M | 20k | 397.68 | |
| Cisco Systems (CSCO) | 0.4 | $7.8M | 67k | 117.46 | |
| Semtech Corporation (SMTC) | 0.4 | $7.5M | 46k | 161.85 | |
| Everus Constr Group (ECG) | 0.4 | $7.3M | 44k | 165.95 | |
| Jfrog Ord Shs (FROG) | 0.4 | $7.3M | 81k | 90.88 | |
| Sitime Corp (SITM) | 0.4 | $6.5M | 8.7k | 745.56 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $6.3M | 40k | 157.03 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $6.0M | 50k | 118.77 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $5.9M | 35k | 170.86 | |
| TTM Technologies (TTMI) | 0.3 | $5.7M | 31k | 187.02 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.7M | 4.3k | 1332.04 | |
| Stonex Group (SNEX) | 0.3 | $5.5M | 47k | 118.50 | |
| Dell Technologies CL C (DELL) | 0.3 | $5.3M | 12k | 431.46 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $5.2M | 20k | 260.64 | |
| Palomar Hldgs (PLMR) | 0.3 | $5.0M | 40k | 126.39 | |
| Applied Industrial Technologies (AIT) | 0.3 | $5.0M | 15k | 338.15 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $4.8M | 7.5k | 644.06 | |
| PriceSmart (PSMT) | 0.3 | $4.8M | 25k | 195.34 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $4.6M | 70k | 66.14 | |
| Federal Signal Corporation (FSS) | 0.3 | $4.6M | 35k | 128.49 | |
| Ensign (ENSG) | 0.3 | $4.5M | 28k | 160.30 | |
| Vicor Corporation (VICR) | 0.3 | $4.5M | 12k | 379.78 | |
| Modine Manufacturing (MOD) | 0.3 | $4.5M | 17k | 267.02 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $4.4M | 37k | 118.53 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.2M | 34k | 123.29 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $4.2M | 147k | 28.24 | |
| Kontoor Brands (KTB) | 0.2 | $4.1M | 49k | 83.34 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $4.0M | 136k | 29.75 | |
| Ameris Ban (ABCB) | 0.2 | $4.0M | 45k | 90.26 | |
| Glacier Ban (GBCI) | 0.2 | $3.9M | 76k | 51.58 | |
| OSI Systems (OSIS) | 0.2 | $3.8M | 18k | 218.70 | |
| InterDigital (IDCC) | 0.2 | $3.8M | 13k | 283.13 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $3.6M | 37k | 99.54 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $3.6M | 37k | 96.97 | |
| Axsome Therapeutics (AXSM) | 0.2 | $3.6M | 15k | 244.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.4M | 34k | 100.28 | |
| Halozyme Therapeutics (HALO) | 0.2 | $3.4M | 44k | 78.27 | |
| Urogen Pharma (URGN) | 0.2 | $3.3M | 89k | 36.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $3.0M | 34k | 86.95 | |
| Travere Therapeutics (TVTX) | 0.2 | $3.0M | 52k | 56.81 | |
| Iradimed (IRMD) | 0.2 | $2.9M | 30k | 95.56 | |
| Powell Industries (POWL) | 0.2 | $2.9M | 10k | 286.36 | |
| Bridgebio Pharma (BBIO) | 0.2 | $2.8M | 38k | 74.48 | |
| Aar (AIR) | 0.2 | $2.8M | 20k | 142.93 | |
| Saia (SAIA) | 0.2 | $2.8M | 6.7k | 421.16 | |
| Firstcash Holdings (FCFS) | 0.2 | $2.8M | 13k | 216.32 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.8M | 108k | 25.83 | |
| Cytokinetics Com New (CYTK) | 0.2 | $2.8M | 33k | 85.19 | |
| LeMaitre Vascular (LMAT) | 0.2 | $2.7M | 28k | 95.96 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $2.6M | 22k | 117.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.6M | 34k | 76.88 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.6M | 32k | 81.51 | |
| UFP Technologies (UFPT) | 0.1 | $2.5M | 9.3k | 265.13 | |
| Dave Class A Com New (DAVE) | 0.1 | $2.4M | 6.4k | 372.59 | |
| Tat Technologies Ord New (TATT) | 0.1 | $2.3M | 48k | 48.23 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.3M | 39k | 60.36 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | 14k | 164.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.2M | 13k | 176.32 | |
| RadNet (RDNT) | 0.1 | $2.2M | 35k | 61.67 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.1M | 116k | 18.41 | |
| D-wave Quantum (QBTS) | 0.1 | $2.1M | 89k | 23.99 | |
| Matador Resources (MTDR) | 0.1 | $2.0M | 41k | 49.78 | |
| Carriage Services (CSV) | 0.1 | $1.9M | 50k | 38.34 | |
| Remitly Global (RELY) | 0.1 | $1.9M | 84k | 22.41 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $1.8M | 12k | 152.82 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 11k | 166.69 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.7M | 25k | 69.24 | |
| Electromed (ELMD) | 0.1 | $1.7M | 39k | 42.30 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $1.6M | 15k | 106.62 | |
| Glaukos (GKOS) | 0.1 | $1.5M | 11k | 139.76 | |
| Huron Consulting (HURN) | 0.1 | $1.4M | 16k | 90.16 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.4M | 1.5k | 927.77 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $1.4M | 38k | 37.42 | |
| Vistra Energy (VST) | 0.1 | $1.4M | 8.8k | 158.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.2M | 14k | 87.22 | |
| Wingstop (WING) | 0.1 | $1.2M | 6.8k | 173.41 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 3.1k | 373.73 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 1.4k | 794.79 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $1.1M | 51k | 21.58 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.1M | 31k | 34.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 3.1k | 330.46 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.0M | 5.4k | 189.62 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $952k | 26k | 37.11 | |
| Comfort Systems USA (FIX) | 0.1 | $918k | 463.00 | 1981.95 | |
| W.W. Grainger (GWW) | 0.1 | $917k | 674.00 | 1360.40 | |
| Ross Stores (ROST) | 0.0 | $837k | 3.9k | 212.85 | |
| Biohaven (BHVN) | 0.0 | $835k | 56k | 14.88 | |
| Netflix (NFLX) | 0.0 | $807k | 11k | 71.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $786k | 3.3k | 238.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $749k | 2.4k | 317.53 | |
| Astera Labs (ALAB) | 0.0 | $708k | 1.5k | 483.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $700k | 1.3k | 526.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $698k | 505.00 | 1382.36 | |
| Prologis (PLD) | 0.0 | $607k | 4.5k | 135.47 | |
| Ameriprise Financial (AMP) | 0.0 | $598k | 1.3k | 458.76 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $558k | 17k | 33.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $546k | 4.4k | 124.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $545k | 2.5k | 216.60 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $542k | 10k | 54.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $530k | 6.7k | 78.82 | |
| AmerisourceBergen (COR) | 0.0 | $526k | 1.9k | 282.98 | |
| Cadre Hldgs (CDRE) | 0.0 | $510k | 18k | 28.51 | |
| Steris Shs Usd (STE) | 0.0 | $490k | 2.3k | 210.57 | |
| Caris Life Sciences (CAI) | 0.0 | $482k | 27k | 17.82 | |
| Viking Therapeutics (VKTX) | 0.0 | $480k | 12k | 39.01 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $468k | 3.7k | 126.86 | |
| Rocket Lab Corp (RKLB) | 0.0 | $427k | 4.2k | 101.65 | |
| Onto Innovation (ONTO) | 0.0 | $426k | 1.1k | 378.45 | |
| Kinder Morgan (KMI) | 0.0 | $421k | 13k | 31.97 | |
| HEICO Corporation (HEI) | 0.0 | $416k | 1.2k | 356.19 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $415k | 4.1k | 100.88 | |
| Dutch Bros Cl A (BROS) | 0.0 | $411k | 5.7k | 71.81 | |
| Diamondback Energy (FANG) | 0.0 | $386k | 2.2k | 175.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $331k | 1.0k | 327.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $330k | 1.8k | 183.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $311k | 677.00 | 459.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $303k | 1.6k | 188.09 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $299k | 3.4k | 88.86 | |
| Rollins (ROL) | 0.0 | $262k | 6.3k | 41.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 6.4k | 36.76 | |
| Abbvie (ABBV) | 0.0 | $233k | 926.00 | 251.64 | |
| Goldman Sachs (GS) | 0.0 | $224k | 221.00 | 1011.37 | |
| Targa Res Corp (TRGP) | 0.0 | $223k | 831.00 | 268.14 | |
| Qxo Com New (QXO) | 0.0 | $218k | 13k | 17.28 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 1.5k | 136.81 | |
| Verizon Communications (VZ) | 0.0 | $201k | 4.7k | 42.34 |
