Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMTC | SEMTECH CORP | Technology | 32,548.0 | $2.3M | 0.15% | NEW | — | $71.45 | +119.4% |
| 82 | EPAM | EPAM SYS INC | Technology | 15,394.0 | $2.3M | 0.15% | NEW | — | $150.79 | -31.9% |
| 83 | MTDR | MATADOR RES CO | Energy | 51,330.0 | $2.3M | 0.15% | NEW | — | $44.93 | +26.1% |
| 84 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 65,433.0 | $2.3M | 0.15% | NEW | — | $34.86 | +10.0% |
| 85 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,462.0 | $2.2M | 0.14% | NEW | — | $165.72 | -6.7% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 12,632.0 | $2.2M | 0.14% | NEW | — | $175.80 | -11.4% |
| 87 | PR | PERMIAN RESOURCES CORP | Energy | 167,202.0 | $2.1M | 0.14% | NEW | — | $12.80 | +59.7% |
| 88 | WAY | WAYSTAR HLDG CORP | Technology | 56,399.0 | $2.1M | 0.14% | NEW | — | $37.92 | -48.4% |
| 89 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 25,500.0 | $2.1M | 0.14% | NEW | — | $83.11 | -27.5% |
| 90 | VRNS | VARONIS SYS INC | Technology | 34,787.0 | $2.0M | 0.13% | NEW | — | $57.47 | -46.1% |
| 91 | SAIA | SAIA INC | Industrials | 6,650.0 | $2.0M | 0.13% | NEW | — | $299.36 | +52.4% |
| 92 | AAON | AAON INC | Industrials | 20,898.0 | $2.0M | 0.13% | NEW | — | $93.44 | +44.0% |
| 93 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9,268.0 | $1.8M | 0.12% | NEW | — | $199.60 | +14.7% |
| 94 | IONQ | IONQ INC | Technology | 29,896.0 | $1.8M | 0.12% | NEW | — | $61.50 | +3.5% |
| 95 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,463.0 | $1.8M | 0.12% | NEW | — | $57.60 | +229.7% |
| 96 | INSP | INSPIRE MED SYS INC | Healthcare | 24,261.0 | $1.8M | 0.12% | NEW | — | $74.20 | -40.9% |
| 97 | BMI | BADGER METER INC | Technology | 10,044.0 | $1.8M | 0.12% | NEW | — | $178.58 | -29.5% |
| 98 | URGN | UROGEN PHARMA LTD | Healthcare | 87,507.0 | $1.7M | 0.11% | NEW | — | $19.95 | +44.8% |
| 99 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 96,115.0 | $1.7M | 0.11% | NEW | — | $18.02 | +35.0% |
| 100 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 30,430.0 | $1.7M | 0.11% | NEW | — | $56.72 | -58.1% |
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%