OAK RIDGE INVESTMENTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 4,156 | 46,980 | +42,824 | 852,063 | 10,827,011 | 0.72% | +9,974,948 |
| ASTRAZENECA PLC(AZN) | 0 | 49,482 | +49,482 | 0 | 9,758,840 | 0.65% | +9,758,840 |
| CATERPILLAR INC(CAT) | 0 | 13,639 | +13,639 | 0 | 9,662,686 | 0.64% | +9,662,686 |
| ANALOG DEVICES INC(ADI) | 909 | 28,576 | +27,667 | 246,521 | 9,091,169 | 0.60% | +8,844,648 |
| KLA CORP(KLAC) | 17,348 | 18,463 | +1,115 | 21,079,208 | 27,185,106 | 1.80% | +6,105,898 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 85,651 | +85,651 | 0 | 5,628,984 | 0.37% | +5,628,984 |
| BLOOM ENERGY CORP | 0 | 32,343 | +32,343 | 0 | 4,382,153 | 0.29% | +4,382,153 |
| GE VERNOVA INC(GEV) | 18,975 | 19,188 | +213 | 12,401,491 | 16,749,205 | 1.11% | +4,347,714 |
| VERTIV HOLDINGS CO(VRT) | 46,562 | 46,638 | +76 | 7,543,510 | 11,686,550 | 0.77% | +4,143,040 |
| STONEX GROUP INC(SNEX) | 0 | 45,406 | +45,406 | 0 | 3,661,994 | 0.24% | +3,661,994 |
| VIAVI SOLUTIONS INC(VIAV) | 297,052 | 266,702 | -30,350 | 5,293,467 | 8,875,843 | 0.59% | +3,582,376 |
| MODINE MFG CO(MOD) | 0 | 16,465 | +16,465 | 0 | 3,568,130 | 0.24% | +3,568,130 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,117 | 22,378 | +261 | 19,072,374 | 22,298,111 | 1.47% | +3,225,737 |
| QUANTA SVCS INC | 23,035 | 23,187 | +152 | 9,722,152 | 12,730,127 | 0.84% | +3,007,975 |
| COHERENT CORP(COHR) | 40,275 | 42,412 | +2,137 | 7,433,557 | 10,102,963 | 0.67% | +2,669,406 |
| POWELL INDS INC(POWL) | 0 | 9,513 | +9,513 | 0 | 1,715,765 | 0.11% | +1,715,765 |
| GLACIER BANCORP INC NEW(GBCI) | 35,482 | 73,334 | +37,852 | 1,562,982 | 3,275,830 | 0.22% | +1,712,848 |
| DIGITALOCEAN HLDGS INC(DOCN) | 36,789 | 39,518 | +2,729 | 1,770,287 | 3,389,854 | 0.22% | +1,619,567 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 45,854 | 38,000 | -7,854 | 1,598,470 | 3,214,420 | 0.21% | +1,615,950 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 252,722 | 260,018 | +7,296 | 9,464,439 | 11,079,367 | 0.73% | +1,614,928 |
| EVERUS CONSTR GROUP(ECG) | 42,778 | 43,267 | +489 | 3,660,086 | 5,108,102 | 0.34% | +1,448,016 |
| OSI SYSTEMS INC(OSIS) | 9,759 | 13,559 | +3,800 | 2,489,131 | 3,600,050 | 0.24% | +1,110,919 |
| TTM TECHNOLOGIES INC(TTMI) | 37,642 | 37,988 | +346 | 2,597,298 | 3,700,791 | 0.24% | +1,103,493 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,316 | +3,316 | 0 | 1,084,564 | 0.07% | +1,084,564 |
| MATADOR RES CO(MTDR) | 33,847 | 39,843 | +5,996 | 1,436,467 | 2,517,281 | 0.17% | +1,080,814 |
| ONESPAWORLD HOLDINGS LIMITED COM | 94,323 | 131,430 | +37,107 | 1,956,259 | 3,016,319 | 0.20% | +1,060,060 |
| GE AEROSPACE(GE) | 0 | 3,600 | +3,600 | 0 | 1,021,572 | 0.07% | +1,021,572 |
| AMERIS BANCORP(ABCB) | 31,644 | 43,062 | +11,418 | 2,350,200 | 3,358,405 | 0.22% | +1,008,205 |
| MUELLER WTR PRODS INC(MWA) | 82,043 | 106,209 | +24,166 | 1,954,264 | 2,919,685 | 0.19% | +965,421 |
| ELECTROMED INC | 0 | 38,180 | +38,180 | 0 | 893,794 | 0.06% | +893,794 |
| RBC BEARINGS INC(RBC) | 8,407 | 8,528 | +121 | 3,769,951 | 4,631,727 | 0.31% | +861,776 |
| PERMIAN RESOURCES CORP(PR) | 111,190 | 113,198 | +2,008 | 1,559,996 | 2,413,381 | 0.16% | +853,385 |
| ENSIGN GROUP INC(ENSG) | 29,193 | 29,461 | +268 | 5,085,430 | 5,936,402 | 0.39% | +850,972 |
| POWER SOLUTIONS INTL INC | 0 | 13,307 | +13,307 | 0 | 810,130 | 0.05% | +810,130 |
| NETFLIX INC.(NFLX) | 240,807 | 242,562 | +1,755 | 22,578,064 | 23,322,336 | 1.54% | +744,272 |
| LEMAITRE VASCULAR INC(LMAT) | 16,916 | 19,130 | +2,214 | 1,371,888 | 2,088,422 | 0.14% | +716,534 |
| PRICESMART INC(PSMT) | 23,556 | 23,877 | +321 | 2,889,615 | 3,593,489 | 0.24% | +703,874 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,926 | +3,926 | 0 | 688,934 | 0.05% | +688,934 |
| CLOUDFLARE INC(NET) | 65,150 | 65,476 | +326 | 12,844,322 | 13,510,318 | 0.89% | +665,996 |
| NASDAQ INC(NDAQ) | 0 | 7,759 | +7,759 | 0 | 658,662 | 0.04% | +658,662 |
| CLEARWATER ANALYTICS HLDGS I | 65,929 | 95,087 | +29,158 | 1,590,207 | 2,248,808 | 0.15% | +658,601 |
| AAR CORP | 17,760 | 19,314 | +1,554 | 1,470,350 | 2,114,110 | 0.14% | +643,760 |
| CENCORA INC | 0 | 2,013 | +2,013 | 0 | 632,364 | 0.04% | +632,364 |
| COMFORT SYS USA INC(FIX) | 0 | 428 | +428 | 0 | 590,208 | 0.04% | +590,208 |
| REMITLY GLOBAL INC(RELY) | 52,469 | 82,576 | +30,107 | 724,072 | 1,293,966 | 0.09% | +569,894 |
| FIRSTCASH HOLDINGS INC(FCFS) | 11,650 | 12,691 | +1,041 | 1,856,777 | 2,385,908 | 0.16% | +529,131 |
| ACUSHNET HLDGS CORP | 35,856 | 36,237 | +381 | 2,862,026 | 3,387,435 | 0.22% | +525,409 |
| UFP TECHNOLOGIES INC(UFPT) | 6,024 | 9,121 | +3,097 | 1,337,509 | 1,765,826 | 0.12% | +428,317 |
| COREWEAVE INC(CRWV) | 34,083 | 36,580 | +2,497 | 2,440,684 | 2,833,853 | 0.19% | +393,169 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,437 | +4,437 | 0 | 382,203 | 0.03% | +382,203 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,977 | +1,977 | 0 | 301,512 | 0.02% | +301,512 |
| ECOLAB INC(ECL) | 56,083 | 56,475 | +392 | 14,722,909 | 15,023,479 | 0.99% | +300,570 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 20,004 | 24,865 | +4,861 | 544,509 | 841,183 | 0.06% | +296,674 |
| CASEYS GEN STORES INC(CASY) | 1,513 | 1,513 | 0 | 836,250 | 1,101,252 | 0.07% | +265,002 |
| AXSOME THERAPEUTICS INC.(AXSM) | 11,741 | 14,212 | +2,471 | 2,144,376 | 2,402,112 | 0.16% | +257,736 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 17,289 | 17,513 | +224 | 1,365,658 | 1,617,851 | 0.11% | +252,193 |
| BRIDGEBIO PHARMA INC(BBIO) | 33,604 | 37,892 | +4,288 | 2,570,370 | 2,813,860 | 0.19% | +243,490 |
| EQUINIX INC(EQIX) | 0 | 224 | +224 | 0 | 219,574 | 0.01% | +219,574 |
| INSMED INC(INSM) | 13,813 | 16,044 | +2,231 | 2,404,015 | 2,623,515 | 0.17% | +219,500 |
| TARGA RES CORP(TRGP) | 0 | 831 | +831 | 0 | 208,357 | 0.01% | +208,357 |
| HONEYWELL INTL INC(HON) | 0 | 909 | +909 | 0 | 205,461 | 0.01% | +205,461 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,451 | +2,451 | 0 | 203,114 | 0.01% | +203,114 |
| SAIA INC(SAIA) | 6,468 | 6,561 | +93 | 2,111,931 | 2,304,748 | 0.15% | +192,817 |
| WAYSTAR HLDG CORP(WAY) | 37,220 | 58,466 | +21,246 | 1,218,955 | 1,409,615 | 0.09% | +190,660 |
| CONSTRUCTION PARTNERS INC(ROAD) | 48,681 | 49,226 | +545 | 5,284,323 | 5,469,993 | 0.36% | +185,670 |
| SEMTECH CORP(SMTC) | 42,899 | 43,375 | +476 | 3,161,227 | 3,335,104 | 0.22% | +173,877 |
| REGAL REXNORD CORPORATION(RRX) | 3,563 | 3,592 | +29 | 499,960 | 672,638 | 0.04% | +172,678 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,412 | 4,409 | -3 | 691,802 | 861,519 | 0.06% | +169,717 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,399 | 14,540 | +141 | 3,697,231 | 3,857,753 | 0.26% | +160,522 |
| ROSS STORES INC(ROST) | 4,249 | 4,247 | -2 | 765,415 | 920,028 | 0.06% | +154,613 |
| CORCEPT THERAPEUTICS INC(CORT) | 24,613 | 24,870 | +257 | 856,532 | 1,002,510 | 0.07% | +145,978 |
| MONOLITHIC PWR SYS INC(MPWR) | 626 | 631 | +5 | 567,381 | 689,904 | 0.05% | +122,523 |
| BJS WHSL CLUB HLDGS INC(BJ) | 14,528 | 14,525 | -3 | 1,307,956 | 1,429,551 | 0.09% | +121,595 |
| AAON INC | 2,934 | 4,025 | +1,091 | 223,718 | 333,069 | 0.02% | +109,351 |
| DIAMONDBACK ENERGY INC(FANG) | 2,301 | 2,248 | -53 | 345,909 | 444,632 | 0.03% | +98,723 |
| GLAUKOS CORP(GKOS) | 9,058 | 10,303 | +1,245 | 1,022,739 | 1,109,221 | 0.07% | +86,482 |
| KINDER MORGAN INC DEL(KMI) | 16,987 | 16,159 | -828 | 466,973 | 541,811 | 0.04% | +74,838 |
| TAT TECHNOLOGIES LTD | 25,983 | 30,040 | +4,057 | 1,160,401 | 1,220,525 | 0.08% | +60,124 |
| WW GRAINGER INC(GWW) | 728 | 727 | -1 | 734,588 | 793,019 | 0.05% | +58,431 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,381 | 3,379 | -2 | 971,192 | 1,027,486 | 0.07% | +56,294 |
| CYTOKINETICS INC(CYTK) | 15,677 | 15,902 | +225 | 996,117 | 1,048,101 | 0.07% | +51,984 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,361 | 5,916 | -445 | 259,084 | 296,983 | 0.02% | +37,899 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 13,394 | 16,228 | +2,834 | 308,062 | 339,977 | 0.02% | +31,915 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,664 | 8,049 | -615 | 277,768 | 304,574 | 0.02% | +26,806 |
| FEDERAL SIGNAL CORP(FSS) | 34,410 | 34,762 | +352 | 3,736,582 | 3,759,163 | 0.25% | +22,581 |
| FASTENAL CO(FAST) | 5,529 | 5,145 | -384 | 221,879 | 238,728 | 0.02% | +16,849 |
| KROGER CO(KR) | 3,317 | 3,083 | -234 | 207,246 | 223,086 | 0.01% | +15,840 |
| AMERICAN ELEC PWR CO INC | 2,009 | 1,872 | -137 | 231,658 | 245,382 | 0.02% | +13,724 |
| WALMART INC(WMT) | 2,308 | 2,135 | -173 | 257,134 | 265,338 | 0.02% | +8,204 |
| PROLOGIS INC.(PLD) | 8,478 | 8,242 | -236 | 1,082,301 | 1,089,428 | 0.07% | +7,127 |
| QXO INC(QXO) | 13,620 | 13,615 | -5 | 262,730 | 264,403 | 0.02% | +1,673 |
| CME GROUP INC(CME) | 947 | 880 | -67 | 258,607 | 259,908 | 0.02% | +1,301 |
| COCA COLA CO(KO) | 3,231 | 2,958 | -273 | 225,879 | 224,956 | 0.01% | -923 |
| ROYAL CARIBBEAN GROUP COM | 2,543 | 2,542 | -1 | 709,294 | 699,508 | 0.05% | -9,786 |
| TJX COS INC NEW(TJX) | 1,751 | 1,606 | -145 | 268,971 | 256,478 | 0.02% | -12,493 |
| VIKING THERAPEUTICS INC(VKTX) | 11,586 | 12,025 | +439 | 407,595 | 391,294 | 0.03% | -16,301 |
| CISCO SYS INC(CSCO) | 3,412 | 3,164 | -248 | 262,826 | 245,495 | 0.02% | -17,331 |
| BIOHAVEN LTD(BHVN) | 15,646 | 18,810 | +3,164 | 176,643 | 159,133 | 0.01% | -17,510 |
| GOLDMAN SACHS GROUP INC(GS) | 296 | 275 | -21 | 260,184 | 232,647 | 0.02% | -27,537 |
| ABBVIE INC(ABBV) | 1,272 | 1,156 | -116 | 290,639 | 251,418 | 0.02% | -39,221 |