Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIR | AAR CORP | Industrials | 19,810.0 | $2.8M | 0.16% | +2K | +11.5% | $142.93 | -5.8% |
| 42 | SAIA | SAIA INC | Industrials | 6,694.0 | $2.8M | 0.16% | +226.0 | +3.5% | $421.16 | -17.0% |
| 43 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,022.0 | $2.8M | 0.16% | +1K | +11.8% | $216.32 | +9.3% |
| 44 | MWA | MUELLER WTR PRODS INC | Industrials | 108,306.0 | $2.8M | 0.16% | +26K | +32.0% | $25.83 | -2.6% |
| 45 | CYTK | CYTOKINETICS INC | Healthcare | 32,518.0 | $2.8M | 0.16% | +17K | +107.4% | $85.19 | -9.5% |
| 46 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 27,970.0 | $2.7M | 0.15% | +11K | +65.3% | $95.96 | -16.7% |
| 47 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22,408.0 | $2.6M | 0.15% | +5K | +29.6% | $117.07 | -17.4% |
| 48 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,910.0 | $2.6M | 0.15% | +1K | +4.0% | $81.51 | +6.4% |
| 49 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9,335.0 | $2.5M | 0.14% | +3K | +55.0% | $265.13 | +15.2% |
| 50 | TATT | TAT TECHNOLOGIES LTD | Industrials | 48,295.0 | $2.3M | 0.13% | +22K | +85.9% | $48.23 | -22.6% |
| 51 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,615.0 | $2.2M | 0.13% | +507.0 | +3.9% | $164.27 | -1.5% |
| 52 | RDNT | RADNET INC | Healthcare | 35,308.0 | $2.2M | 0.12% | +954.0 | +2.8% | $61.67 | +21.1% |
| 53 | PR | PERMIAN RESOURCES CORP | Energy | 116,125.0 | $2.1M | 0.12% | +5K | +4.4% | $18.41 | +28.7% |
| 54 | MTDR | MATADOR RES CO | Energy | 40,744.0 | $2.0M | 0.12% | +7K | +20.4% | $49.78 | +15.5% |
| 55 | RELY | REMITLY GLOBAL INC | Technology | 84,307.0 | $1.9M | 0.11% | +32K | +60.7% | $22.41 | +18.7% |
| 56 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,988.0 | $1.7M | 0.10% | +869.0 | +3.6% | $69.24 | +13.3% |
| 57 | INSM | INSMED INC | Healthcare | 15,068.0 | $1.6M | 0.09% | +1K | +9.1% | $106.62 | +16.3% |
| 58 | GKOS | GLAUKOS CORP | Healthcare | 10,586.0 | $1.5M | 0.08% | +2K | +16.9% | $139.76 | +32.8% |
| 59 | HURN | HURON CONSULTING GROUP INC | Industrials | 16,017.0 | $1.4M | 0.08% | +2K | +13.8% | $90.16 | +80.3% |
| 60 | WING | WINGSTOP INC | Consumer Cyclical | 6,786.0 | $1.2M | 0.07% | +298.0 | +4.6% | $173.41 | -32.6% |
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
56.5%
Healthcare
11.0%
Industrials
9.7%
Consumer Cyclical
7.7%
Communication Services
6.0%
Financial Services
4.7%
Consumer Defensive
2.1%
Utilities
1.5%
Energy
0.3%
Basic Materials
0.3%