Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBC | RBC BEARINGS INC | Industrials | 8,617.0 | $3.4M | 0.22% | NEW | — | $390.29 | +43.5% |
| 62 | TEAM | ATLASSIAN CORPORATION | Technology | 20,577.0 | $3.3M | 0.21% | NEW | — | $159.70 | -46.5% |
| 63 | CDRE | CADRE HLDGS INC | Industrials | 89,240.0 | $3.3M | 0.21% | NEW | — | $36.51 | -17.0% |
| 64 | INSM | INSMED INC | Healthcare | 22,136.0 | $3.2M | 0.21% | NEW | — | $144.01 | -26.2% |
| 65 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 40,802.0 | $3.0M | 0.19% | NEW | — | $73.34 | -6.8% |
| 66 | PSMT | PRICESMART INC | Consumer Defensive | 24,185.0 | $2.9M | 0.19% | NEW | — | $121.19 | +35.9% |
| 67 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 36,635.0 | $2.9M | 0.19% | NEW | — | $78.49 | +12.7% |
| 68 | ECG | EVERUS CONSTR GROUP | Industrials | 33,245.0 | $2.9M | 0.18% | NEW | — | $85.75 | +73.4% |
| 69 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 133,243.0 | $2.8M | 0.18% | NEW | — | $21.14 | +13.5% |
| 70 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 57,455.0 | $2.8M | 0.18% | NEW | — | $48.67 | -2.1% |
| 71 | AVAV | AEROVIRONMENT INC | Industrials | 8,828.0 | $2.8M | 0.18% | NEW | — | $314.89 | -44.7% |
| 72 | IRMD | IRADIMED CORP | Healthcare | 38,990.0 | $2.8M | 0.18% | NEW | — | $71.16 | +29.4% |
| 73 | IDCC | INTERDIGITAL INC | Technology | 7,981.0 | $2.8M | 0.18% | NEW | — | $345.23 | -24.4% |
| 74 | MWA | MUELLER WTR PRODS INC | Industrials | 104,071.0 | $2.7M | 0.17% | NEW | — | $25.52 | -0.8% |
| 75 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 27,634.0 | $2.6M | 0.17% | NEW | — | $93.85 | +21.9% |
| 76 | RDNT | RADNET INC | Healthcare | 33,819.0 | $2.6M | 0.17% | NEW | — | $76.21 | -28.6% |
| 77 | MIDD | MIDDLEBY CORP | Industrials | 19,263.0 | $2.6M | 0.17% | NEW | — | $132.93 | +11.4% |
| 78 | ABCB | AMERIS BANCORP | Financial Services | 32,315.0 | $2.4M | 0.15% | NEW | — | $73.31 | +15.5% |
| 79 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,751.0 | $2.3M | 0.15% | NEW | — | $94.23 | -24.3% |
| 80 | QTWO | Q2 HLDGS INC | Technology | 32,169.0 | $2.3M | 0.15% | NEW | — | $72.39 | -36.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.1%
Communication Services
13.9%
Consumer Cyclical
9.7%
Healthcare
7.3%
Industrials
6.8%
Financial Services
5.3%
Consumer Defensive
2.8%
Basic Materials
1.3%
Energy
0.7%
Real Estate
0.1%