$1.8 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 159 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | New | ASGN INC | $24,208,000 | – | 295,654 | +100.0% | 1.34% | – |
| SAIA | New | SAIA INC | $17,485,000 | – | 232,662 | +100.0% | 0.97% | – |
| MXL | Buy | MAXLINEAR INC COM | $16,328,000 | +5067.1% | 717,730 | +5900.1% | 0.91% | +5940.0% |
| ELF | Buy | E L F BEAUTY INC COM | $14,043,000 | +1.4% | 724,972 | +16.8% | 0.78% | +17.9% |
| CALD | New | CALLIDUS SOFTWARE | $13,618,000 | – | 378,798 | +100.0% | 0.76% | – |
| FTV | Buy | FORTIVE CORP COM | $11,311,000 | +44.7% | 145,908 | +35.1% | 0.63% | +68.4% |
| EPAY | New | BOTTOMLINE TECHNOLGIES INC | $10,230,000 | – | 263,995 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $10,148,000 | – | 107,216 | +100.0% | 0.56% | – |
| KO | New | COCA-COLA CO | $10,115,000 | – | 232,894 | +100.0% | 0.56% | – |
| Buy | OAKRIDGE DIVIDEND GROWTHmf | $9,289,000 | -1.0% | 613,545 | +0.4% | 0.52% | +15.0% | |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $8,594,000 | +22.2% | 458,810 | +16.4% | 0.48% | +42.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $8,513,000 | – | 362,702 | +100.0% | 0.47% | – |
| MIME | New | MIMECAST LTD | $8,035,000 | – | 226,798 | +100.0% | 0.45% | – |
| UL | Buy | UNILEVER PLCsponsored adr | $7,576,000 | +478.8% | 136,357 | +476.3% | 0.42% | +577.4% |
| KLAC | Buy | KLA-TENCOR CORP COM | $7,187,000 | +43.6% | 65,927 | +38.4% | 0.40% | +66.9% |
| LITE | New | LUMENTUM HLDGS INC COM | $7,136,000 | – | 111,856 | +100.0% | 0.40% | – |
| MTDR | New | MATADOR RESOURCES CO | $6,572,000 | – | 219,742 | +100.0% | 0.36% | – |
| AVGO | New | BROADCOM INC | $6,064,000 | – | 25,731 | +100.0% | 0.34% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS | $5,813,000 | +217.7% | 424,279 | +182.9% | 0.32% | +271.3% |
| FISV | Buy | FISERV INC COM | $3,720,000 | +4.8% | 52,168 | +92.6% | 0.21% | +21.9% |
| TRU | Buy | TRANSUNION | $3,348,000 | +19.7% | 58,966 | +15.8% | 0.19% | +38.8% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,879,000 | – | 120,481 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $1,228,000 | +186.9% | 22,154 | +231.3% | 0.07% | +240.0% |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $488,000 | -0.4% | 48,959 | +0.2% | 0.03% | +17.4% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $294,000 | -13.5% | 19,516 | +3.7% | 0.02% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $278,000 | – | 861 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.5% |
| EPAM SYSTEMS INC | 42 | Q3 2023 | 4.3% |
| WEX INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
| LKQ CORPORATION | 42 | Q3 2023 | 1.4% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.8% |
| ANSYS INC COM | 42 | Q3 2023 | 1.6% |
| ROSS STORES INC COM | 42 | Q3 2023 | 1.5% |
| ECOLAB INC COM | 42 | Q3 2023 | 1.2% |
| TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 1.1% |
View OAK RIDGE INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, Inc | February 13, 2018 | 753,656 | 1.9% |
| SPECTRANETICS CORPSold out | February 13, 2018 | 0 | 0.0% |
| DEPOMED INC | February 14, 2017 | 2,944,768 | 4.8% |
| SEACHANGE INTERNATIONAL INCSold out | February 14, 2017 | 0 | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INC | February 14, 2017 | 1,859,395 | 4.1% |
| VIRTUSA CORPSold out | February 14, 2017 | 0 | 0.0% |
| KEYW HOLDING CORP | February 13, 2017 | 1,614,498 | 3.9% |
| DHI GROUP, INC.Sold out | February 08, 2016 | 0 | 0.0% |
| AKORN INC | January 12, 2015 | 4,302,493 | 4.0% |
| Vocus, Inc.Sold out | February 03, 2014 | 0 | 0.0% |
View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
View OAK RIDGE INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.