SEC Info - Oak Ridge Investments LLC - ‘13F-HR’ for 6/30/23

SEC Info℠

Home

Help

Please Sign In

Oak Ridge Investments LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Monday, 8/7/23, at 1:38pm ET · Effective: 8/7/23 · For: 6/30/23 · Accession #: 1172661-23-2769 · File #: 28-06668

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/23  Oak Ridge Investments LLC         13F-HR      6/30/23    2:62K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     59K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Oak Ridge Investments LLC
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $810,982,202 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

APPLE INC	COM	–	037833·10·0	76,669a	9.45%	395,264	Sh.	193.97	Sole	–	367,470	–	27,794
MICROSOFT CORP	COM	–	594918·10·4	73,532a	9.07%	215,927	Sh.	340.54	Sole	–	200,476	–	15,451
AMAZON COM INC	COM	–	023135·10·6	32,599a	4.02%	250,071	Sh.	130.36	Sole	–	231,816	–	18,255
NVIDIA CORPORATION	COM	–	67066G·10·4	26,980a	3.33%	63,779	Sh.	423.02	Sole	–	59,276	–	4,503
LILLY ELI & CO	COM	–	532457·10·8	24,056a	2.97%	51,294	Sh.	468.98	Sole	–	47,631	–	3,663
ALPHABET INC	CAP STK CL C	–	02079K·10·7	20,663a	2.55%	170,810	Sh.	120.97	Sole	–	159,021	–	11,789
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	15,648a	1.93%	32,556	Sh.	480.64	Sole	–	30,205	–	2,351
VISA INC	COM CL A	–	92826C·83·9	14,146a	1.74%	59,568	Sh.	237.48	Sole	–	54,975	–	4,593
META PLATFORMS INC	CL A	–	30303M·10·2	14,117a	1.74%	49,191	Sh.	286.98	Sole	–	45,510	–	3,681
ALPHABET INC	CAP STK CL A	–	02079K·30·5	14,037a	1.73%	117,266	Sh.	119.70	Sole	–	108,066	–	9,200
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	10,980a	1.35%	27,918	Sh.	393.30	Sole	–	25,905	–	2,013
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	10,735a	1.32%	11,237	Sh.	955.30	Sole	–	8,869	–	2,368
DANAHER CORPORATION	COM	–	235851·10·2	10,580a	1.30%	44,084	Sh.	240.00	Sole	–	40,940	–	3,144
BROADCOM INC	COM	–	11135F·10·1	9,795a	1.21%	11,292	Sh.	867.43	Sole	–	10,297	–	995
INSPIRE MED SYS INC	COM	–	457730·10·9	9,714a	1.20%	29,922	Sh.	324.64	Sole	–	26,390	–	3,532
ROSS STORES INC	COM	–	778296·10·3	9,621a	1.19%	85,804	Sh.	112.13	Sole	–	79,780	–	6,024
TRANSDIGM GROUP INC	COM	–	893641·10·0	9,067a	1.12%	10,140	Sh.	894.17	Sole	–	8,190	–	1,950
KLA CORP	COM NEW	–	482480·10·0	8,290a	1.02%	17,092	Sh.	485.02	Sole	–	16,096	–	996
FORTINET INC	COM	–	34959E·10·9	8,245a	1.02%	109,071	Sh.	75.59	Sole	–	87,981	–	21,090
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	8,069a	0.99%	112,744	Sh.	71.57	Sole	–	104,371	–	8,373
TESLA INC	COM	–	88160R·10·1	8,069a	0.99%	30,825	Sh.	261.77	Sole	–	29,029	–	1,796
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	8,027a	0.99%	14,909	Sh.	538.38	Sole	–	13,835	–	1,074
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	7,739a	0.95%	68,438	Sh.	113.08	Sole	–	64,530	–	3,908
SAIA INC	COM	–	78709Y·10·5	7,567a	0.93%	22,100	Sh.	342.41	Sole	–	20,111	–	1,989
VERISK ANALYTICS INC	COM	–	92345Y·10·6	7,527a	0.93%	33,303	Sh.	226.03	Sole	–	26,209	–	7,094
SPS COMM INC	COM	–	78463M·10·7	7,463a	0.92%	38,859	Sh.	192.06	Sole	–	34,308	–	4,551
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	6,925a	0.85%	45,842	Sh.	151.06	Sole	–	36,635	–	9,207
ECOLAB INC	COM	–	278865·10·0	6,838a	0.84%	36,628	Sh.	186.69	Sole	–	34,516	–	2,112
AMETEK INC	COM	–	031100·10·0	6,769a	0.83%	41,815	Sh.	161.88	Sole	–	31,201	–	10,614
TREEHOUSE FOODS INC	COM	–	89469A·10·4	6,769a	0.83%	134,355	Sh.	50.38	Sole	–	120,048	–	14,307
STRYKER CORPORATION	COM	–	863667·10·1	6,699a	0.83%	21,956	Sh.	305.09	Sole	–	20,693	–	1,263
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	6,499a	0.80%	13,517	Sh.	480.80	Sole	–	10,296	–	3,221
T-MOBILE US INC	COM	–	872590·10·4	6,446a	0.79%	46,411	Sh.	138.90	Sole	–	42,766	–	3,645
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	6,427a	0.79%	165,141	Sh.	38.92	Sole	–	145,456	–	19,685
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	6,089a	0.75%	347,559	Sh.	17.52	Sole	–	289,901	–	57,658
LKQ CORP	COM	–	501889·20·8	6,042a	0.75%	103,692	Sh.	58.27	Sole	–	90,012	–	13,680
FIVE BELOW INC	COM	–	33829M·10·1	5,994a	0.74%	30,500	Sh.	196.54	Sole	–	27,975	–	2,525
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	5,957a	0.73%	57,919	Sh.	102.85	Sole	–	42,743	–	15,176
INTUIT	COM	–	461202·10·3	5,955a	0.73%	12,996	Sh.	458.19	Sole	–	11,881	–	1,115
CASELLA WASTE SYS INC	CL A	–	147448·10·4	5,915a	0.73%	65,398	Sh.	90.45	Sole	–	57,788	–	7,610
LANTHEUS HLDGS INC	COM	–	516544·10·3	5,800a	0.72%	69,110	Sh.	83.92	Sole	–	59,840	–	9,270
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	5,663a	0.70%	58,951	Sh.	96.07	Sole	–	51,943	–	7,008
DESCARTES SYS GROUP INC	COM	–	249906·10·8	5,589a	0.69%	69,761	Sh.	80.11	Sole	–	61,597	–	8,164
MIDDLEBY CORP	COM	–	596278·10·1	5,557a	0.69%	37,592	Sh.	147.83	Sole	–	28,175	–	9,417
ATKORE INC	COM	–	047649·10·8	5,370a	0.66%	34,439	Sh.	155.94	Sole	–	30,428	–	4,011
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	5,357a	0.66%	85,011	Sh.	63.01	Sole	–	63,621	–	21,390
DEXCOM INC	COM	–	252131·10·7	5,306a	0.65%	41,292	Sh.	128.51	Sole	–	30,006	–	11,286
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	5,269a	0.65%	21,408	Sh.	246.13	Sole	–	16,842	–	4,566
MATADOR RES CO	COM	–	576485·20·5	5,193a	0.64%	99,248	Sh.	52.32	Sole	–	80,654	–	18,594
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	5,167a	0.64%	45,362	Sh.	113.91	Sole	–	42,745	–	2,617
R1 RCM INC	COM	–	77634L·10·5	5,114a	0.63%	277,187	Sh.	18.45	Sole	–	198,654	–	78,533
YETI HLDGS INC	COM	–	98585X·10·4	4,970a	0.61%	127,969	Sh.	38.84	Sole	–	106,181	–	21,788
SERVICENOW INC	COM	–	81762P·10·2	4,952a	0.61%	8,812	Sh.	561.97	Sole	–	8,149	–	663
STERIS PLC	SHS USD	–	G8473T·10·0	4,872a	0.60%	21,654	Sh.	224.98	Sole	–	17,572	–	4,082
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	4,832a	0.60%	83,404	Sh.	57.93	Sole	–	64,764	–	18,640
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	4,799a	0.59%	92,055	Sh.	52.13	Sole	–	84,870	–	7,185
ARISTA NETWORKS INC	COM	–	040413·10·6	4,575a	0.56%	28,231	Sh.	162.06	Sole	–	22,543	–	5,688
LITTELFUSE INC	COM	–	537008·10·4	4,462a	0.55%	15,317	Sh.	291.31	Sole	–	11,543	–	3,774
CONSTRUCTION PARTNERS INC	COM CL A	–	21044C·10·7	4,418a	0.54%	140,739	Sh.	31.39	Sole	–	124,452	–	16,287
EQUINIX INC	COM	–	29444U·70·0	4,395a	0.54%	5,606	Sh.	783.94	Sole	–	5,294	–	312
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	4,383a	0.54%	23,303	Sh.	188.08	Sole	–	21,881	–	1,422
EOG RES INC	COM	–	26875P·10·1	4,206a	0.52%	36,751	Sh.	114.44	Sole	–	33,610	–	3,141
ANSYS INC	COM	–	03662Q·10·5	4,196a	0.52%	12,706	Sh.	330.27	Sole	–	11,973	–	733
KINSALE CAP GROUP INC	COM	–	49714P·10·8	4,089a	0.50%	10,927	Sh.	374.20	Sole	–	9,688	–	1,239
ABBOTT LABS	COM	–	002824·10·0	4,041a	0.50%	37,067	Sh.	109.02	Sole	–	34,928	–	2,139
WEX INC	COM	–	96208T·10·4	3,855a	0.48%	21,174	Sh.	182.07	Sole	–	18,815	–	2,359
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	3,714a	0.46%	11,562	Sh.	321.24	Sole	–	8,173	–	3,389
ARGENX SE	SPONSORED ADR	–	04016X·10·1	3,633a	0.45%	9,322	Sh.	389.73	Sole	–	6,976	–	2,346
EURONET WORLDWIDE INC	COM	–	298736·10·9	3,546a	0.44%	30,212	Sh.	117.37	Sole	–	26,114	–	4,098
NV5 GLOBAL INC	COM	–	62945V·10·9	3,532a	0.44%	31,889	Sh.	110.77	Sole	–	28,069	–	3,820
HERC HLDGS INC	COM	–	42704L·10·4	3,514a	0.43%	25,681	Sh.	136.85	Sole	–	22,622	–	3,059
INSULET CORP	COM	–	45784P·10·1	3,513a	0.43%	12,184	Sh.	288.34	Sole	–	7,418	–	4,766
XPONENTIAL FITNESS INC	COM CL A	–	98422X·10·1	3,507a	0.43%	203,276	Sh.	17.25	Sole	–	184,309	–	18,967
PERFICIENT INC	COM	–	71375U·10·1	3,139a	0.39%	37,675	Sh.	83.33	Sole	–	33,376	–	4,299
CONMED CORP	COM	–	207410·10·1	3,126a	0.39%	23,002	Sh.	135.89	Sole	–	19,914	–	3,088
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	3,051a	0.38%	84,578	Sh.	36.07	Sole	–	73,077	–	11,501
AZEK CO INC	CL A	–	05478C·10·5	3,037a	0.37%	100,248	Sh.	30.29	Sole	–	88,502	–	11,746
PALOMAR HLDGS INC	COM	–	69753M·10·5	2,980a	0.37%	51,347	Sh.	58.04	Sole	–	45,406	–	5,941
WINGSTOP INC	COM	–	974155·10·3	2,939a	0.36%	14,681	Sh.	200.16	Sole	–	12,709	–	1,972
MODEL N INC	COM	–	607525·10·2	2,906a	0.36%	82,195	Sh.	35.36	Sole	–	72,627	–	9,568
ONESPAWORLD HOLDINGS LIMITED	COM	–	P73684·11·3	2,895a	0.36%	239,288	Sh.	12.10	Sole	–	212,603	–	26,685
RBC BEARINGS INC	COM	–	75524B·10·4	2,885a	0.36%	13,264	Sh.	217.47	Sole	–	11,464	–	1,800
ENOVIS CORPORATION	COM	–	194014·50·2	2,882a	0.36%	44,940	Sh.	64.12	Sole	–	39,914	–	5,026
BURLINGTON STORES INC	COM	–	122017·10·6	2,699a	0.33%	17,147	Sh.	157.39	Sole	–	12,011	–	5,136
AXONICS INC	COM	–	05465P·10·1	2,687a	0.33%	53,230	Sh.	50.47	Sole	–	46,066	–	7,164
ATRICURE INC	COM	–	04963C·20·9	2,663a	0.33%	53,959	Sh.	49.36	Sole	–	46,738	–	7,221
NIKE INC	CL B	–	654106·10·3	2,566a	0.32%	23,247	Sh.	110.37	Sole	–	21,912	–	1,335
GROCERY OUTLET HLDG CORP	COM	–	39874R·10·1	2,562a	0.32%	83,682	Sh.	30.61	Sole	–	74,642	–	9,040
PENUMBRA INC	COM	–	70975L·10·7	2,530a	0.31%	7,353	Sh.	344.06	Sole	–	6,362	–	991
UNITED RENTALS INC	COM	–	911363·10·9	2,475a	0.31%	5,558	Sh.	445.37	Sole	–	5,241	–	317
WASTE CONNECTIONS INC	COM	–	94106B·10·1	2,474a	0.31%	17,308	Sh.	142.93	Sole	–	8,758	–	8,550
EPAM SYS INC	COM	–	29414B·10·4	2,457a	0.30%	10,932	Sh.	224.75	Sole	–	10,379	–	553
ENDAVA PLC	ADS	–	29260V·10·5	2,390a	0.29%	46,150	Sh.	51.79	Sole	–	41,740	–	4,410
SHOCKWAVE MED INC	COM	–	82489T·10·4	2,384a	0.29%	8,352	Sh.	285.41	Sole	–	7,227	–	1,125
TREACE MED CONCEPTS INC	COM	–	89455T·10·9	2,372a	0.29%	92,741	Sh.	25.58	Sole	–	80,241	–	12,500
SYNOPSYS INC	COM	–	871607·10·7	2,327a	0.29%	5,345	Sh.	435.41	Sole	–	1,531	–	3,814
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	2,248a	0.28%	205,102	Sh.	10.96	Sole	–	177,397	–	27,705
CALLON PETE CO DEL	COM	–	13123X·50·8	2,148a	0.26%	61,236	Sh.	35.07	Sole	–	52,777	–	8,459
EXCELERATE ENERGY INC	CL A COM	–	30069T·10·1	2,120a	0.26%	104,268	Sh.	20.33	Sole	–	92,667	–	11,601
AXON ENTERPRISE INC	COM	–	05464C·10·1	2,037a	0.25%	10,442	Sh.	195.12	Sole	–	9,829	–	613
VICOR CORP	COM	–	925815·10·2	1,952a	0.24%	36,153	Sh.	54.00	Sole	–	31,269	–	4,884
SCHRODINGER INC	COM	–	80810D·10·3	1,893a	0.23%	37,929	Sh.	49.92	Sole	–	32,831	–	5,098
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	1,758a	0.22%	49,294	Sh.	35.66	Sole	–	42,580	–	6,714
SITIME CORP	COM	–	82982T·10·6	1,710a	0.21%	14,495	Sh.	117.97	Sole	–	12,839	–	1,656
AVID TECHNOLOGY INC	COM	–	05367P·10·0	1,660a	0.20%	65,090	Sh.	25.50	Sole	–	57,524	–	7,566
CACTUS INC	CL A	–	127203·10·7	1,642a	0.20%	38,790	Sh.	42.32	Sole	–	33,508	–	5,282
INSMED INC	COM PAR $.01	–	457669·30·7	1,589a	0.20%	75,293	Sh.	21.10	Sole	–	64,964	–	10,329
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,546a	0.19%	723	Sh.	2,139.00	Sole	–	230	–	493
NORTHERN OIL & GAS INC	COM	–	665531·30·7	1,545a	0.19%	45,021	Sh.	34.32	Sole	–	38,956	–	6,065
OUTSET MED INC	COM	–	690145·10·7	1,515a	0.19%	69,294	Sh.	21.87	Sole	–	59,709	–	9,585
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,430a	0.18%	3,433	Sh.	416.47	Sole	–	948	–	2,485
PETCO HEALTH & WELLNESS CO I	COM	–	71601V·10·5	1,379a	0.17%	154,916	Sh.	8.90	Sole	–	133,581	–	21,335
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,345a	0.17%	2,490	Sh.	540.23	Sole	–	238	–	2,252
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	1,251a	0.15%	5,698	Sh.	219.57	Sole	–	490	–	5,208
REGAL REXNORD CORPORATION	COM	–	758750·10·3	1,241a	0.15%	8,063	Sh.	153.90	Sole	–	770	–	7,293
TRAVERE THERAPEUTICS INC	COM	–	89422G·10·7	1,177a	0.15%	76,615	Sh.	15.36	Sole	–	66,075	–	10,540
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	1,160a	0.14%	26,450	Sh.	43.85	Sole	–	22,909	–	3,541
TRANSMEDICS GROUP INC	COM	–	89377M·10·9	1,128a	0.14%	13,427	Sh.	83.98	Sole	–	11,892	–	1,535
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	1,116a	0.14%	10,204	Sh.	109.39	Sole	–	4,043	–	6,161
QUALCOMM INC	COM	–	747525·10·3	1,099a	0.14%	9,235	Sh.	119.04	Sole	–	7,142	–	2,093
IDEXX LABS INC	COM	–	45168D·10·4	1,089a	0.13%	2,168	Sh.	502.23	Sole	–	185	–	1,983
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,074a	0.13%	2,904	Sh.	369.75	Sole	–	269	–	2,635
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,043a	0.13%	18,469	Sh.	56.50	Sole	–	6,911	–	11,558
AMPHENOL CORP NEW	CL A	–	032095·10·1	971a	0.12%	11,428	Sh.	84.95	Sole	–	1,168	–	10,260
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	936a	0.12%	13,027	Sh.	71.86	Sole	–	11,254	–	1,773
CDW CORP	COM	–	12514G·10·8	923a	0.11%	5,031	Sh.	183.50	Sole	–	477	–	4,554
PROLOGIS INC.	COM	–	74340W·10·3	921a	0.11%	7,514	Sh.	122.63	Sole	–	5,822	–	1,692
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	902a	0.11%	14,273	Sh.	63.20	Sole	–	12,335	–	1,938
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	773a	0.10%	2,198	Sh.	351.91	Sole	–	1,666	–	532
GUARDANT HEALTH INC	COM	–	40131M·10·9	761a	0.09%	21,246	Sh.	35.80	Sole	–	18,263	–	2,983
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	689a	0.08%	2,838	Sh.	242.66	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	620a	0.08%	1,321	Sh.	469.29	Sole	–	126	–	1,195
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	615a	0.08%	469	Sh.	1,311.64	Sole	–	38	–	431
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	552a	0.07%	3,295	Sh.	167.45	Sole	–	2,498	–	797
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	547a	0.07%	3,714	Sh.	147.16	Sole	–	2,810	–	904
WATERS CORP	COM	–	941848·10·3	532a	0.07%	1,997	Sh.	266.54	Sole	–	166	–	1,831
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	468a	0.06%	1,583	Sh.	295.83	Sole	–	151	–	1,432
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	395a	0.05%	1,006	Sh.	392.87	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	394a	0.05%	2,999	Sh.	131.36	Sole	–	623	–	2,376
NETFLIX INC	COM	–	64110L·10·6	386a	0.05%	876	Sh.	440.49	Sole	–	670	–	206
DERMTECH INC	COM	–	24984K·10·5	291a	0.04%	112,034	Sh.	2.60	Sole	–	96,729	–	15,305
KINDER MORGAN INC DEL	COM	–	49456B·10·1	249a	0.03%	14,475	Sh.	17.22	Sole	–	11,876	–	2,599
ORACLE CORP	COM	–	68389X·10·5	226a	0.03%	1,895	Sh.	119.09	Sole	–	1,621	–	274
ISHARES TR	CORE S&P US GWT	–	464287·67·1	225a	0.03%	2,309	Sh.	97.64	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	222a	0.03%	1,524	Sh.	145.44	Sole	–	1,302	–	222
BIOHAVEN LTD	COM	–	G1110E·10·7	209a	0.03%	8,739	Sh.	23.92	Sole	–	7,545	–	1,194
MONDELEZ INTL INC	CL A	–	609207·10·5	206a	0.03%	2,825	Sh.	72.94	Sole	–	2,415	–	410
— 144 Issuers —	— 147 Issues —			— 147 Holdings: $810,982,202ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

↑Top

Filing Submission 0001172661-23-002769 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Oak Ridge Investments LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Monday, 8/7/23, at 1:38pm ET · Effective: 8/7/23 · For: 6/30/23 · Accession #: 1172661-23-2769 · File #: 28-06668

Previous ‘13F-HR’: ‘13F-HR’ on 4/14/23 for 3/31/23 · Next: ‘13F-HR’ on 10/30/23 for 9/30/23 · Latest: ‘13F-HR’ on 5/1/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Oak Ridge Investments LLC IL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $810,982,202 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Oak Ridge Investments LLC
IL
· Form 13F Holdings Report