$900 Million is the total value of OAK RIDGE INVESTMENTS LLC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTNT | Buy | FORTINET INC | $11,626,000 | +2.5% | 34,019 | +7.8% | 1.29% | +35.0% |
EXPE | Buy | EXPEDIA GROUP INC | $7,238,000 | +285.2% | 36,990 | +255.7% | 0.80% | +405.7% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,821,000 | -9.9% | 88,935 | +7.4% | 0.42% | +18.4% |
New | XPONENTIAL FITNESS INC | $3,569,000 | – | 152,280 | +100.0% | 0.40% | – | |
SWAV | New | SHOCKWAVE MED INC | $3,494,000 | – | 16,851 | +100.0% | 0.39% | – |
IUSG | Buy | ISHARES TRcore s&p us gwt | $2,721,000 | +364.3% | 25,753 | +408.3% | 0.30% | +516.3% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,699,000 | – | 264,588 | +100.0% | 0.30% | – |
ATKR | New | ATKORE INC | $2,022,000 | – | 20,540 | +100.0% | 0.22% | – |
AVID | New | AVID TECHNOLOGY INC | $1,656,000 | – | 47,497 | +100.0% | 0.18% | – |
REAL | Buy | THE REALREAL INC | $1,621,000 | -17.8% | 223,218 | +31.5% | 0.18% | +8.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,506,000 | +17.8% | 3,384 | +42.4% | 0.17% | +54.6% |
MTDR | New | MATADOR RES CO | $1,426,000 | – | 26,910 | +100.0% | 0.16% | – |
SNPS | Buy | SYNOPSYS INC | $1,329,000 | -8.0% | 3,987 | +1.8% | 0.15% | +21.3% |
AVLR | Buy | AVALARA INC | $880,000 | -10.4% | 8,839 | +16.2% | 0.10% | +18.1% |
RBC | New | REGAL REXNORD CORPORATION | $822,000 | – | 5,527 | +100.0% | 0.09% | – |
MIDD | New | MIDDLEBY CORP | $785,000 | – | 4,788 | +100.0% | 0.09% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $759,000 | +60.8% | 2,735 | +77.1% | 0.08% | +110.0% |
MTCH | Buy | MATCH GROUP INC NEW | $697,000 | -6.3% | 6,407 | +13.9% | 0.08% | +22.2% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $621,000 | – | 1,501 | +100.0% | 0.07% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | +27.3% | 2,400 | +39.5% | 0.03% | +70.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.