Tenencias informadas de la
Oak Ridge Investments LLC

Legal Name: OAK RIDGE INVESTMENTS, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
NORTH SQUARE DYNAMIC SMALL CAP (66263L825)	1,686,263	$21,184k
NORTH SQUARE OAK RIDGE DISCIPL (66263L601)	967,750	$14,251k
NORTH SQUARE OAK RIDGE DIVIDEN (66263L882)	710,531	$12,255k
LKQ CORP (501889208)	414,741	$11,036k
Verisk Analytics Inc (92345Y106)	64,229	$9,407k
PayPal Holdings Inc (70450Y103)	74,241	$8,498k
Netflix Inc (64110L106)	20,620	$7,574k
ALEXION PHARMACEUTICALS INC CO (015351109)	57,581	$7,542k
FORTINET INC (34959E109)	94,948	$7,295k
EURONET WORLDWIDE INC (298736109)	41,700	$7,016k
OMNICELL INC (68213N109)	80,400	$6,917k
ABIOMED INC (003654100)	26,360	$6,867k
COGNIZANT TECH SOLNS (192446102)	106,485	$6,750k
OLLIES BARGAIN OUT (681116109)	72,000	$6,272k
ABBOTT LABS (002824100)	74,415	$6,258k
FIVE BELOW INC COM (33829M101)	51,800	$6,217k
BROADCOM INC (11135F101)	20,414	$5,876k
NOMAD FOODS LTD (G6564A105)	269,200	$5,750k
WEX INC (96208T104)	27,500	$5,723k
EPAM SYS INC COM USD0.001 (29414B104)	32,234	$5,580k
POOL CORP COM (73278L105)	27,200	$5,195k
ENVESTNET INC (29404K106)	74,700	$5,107k
NORTH SQUARE GLOBAL RESOURCE F (66263L205)	435,073	$4,938k
BURLINGTON STORES (122017106)	28,200	$4,798k
CASELLA WASTE SYSTEMS INC-A (147448104)	117,000	$4,637k
Wix Com LTD (M98068105)	32,500	$4,618k
DESCARTES SYS GROUP INC (249906108)	122,500	$4,526k
Advanced Disposal Services Inc (00790X101)	141,700	$4,522k
YETI HLDGS INC COM (98585X104)	155,700	$4,508k
EOG Resources Inc (26875P101)	44,290	$4,126k
Vertex Pharmaceuticals Inc (92532F100)	22,182	$4,068k
KLA-TENCOR CORP (482480100)	33,740	$3,988k
JOHN BEAN TECHNOLOGIES CORP CO (477839104)	32,639	$3,954k
LITTELFUSE INC (537008104)	21,200	$3,750k
Bright Horizon Family Solution (109194100)	24,300	$3,666k
NEOGENOMICS INC (64049M209)	167,000	$3,664k
RAPID7 INC (753422104)	61,000	$3,528k
INSPERITY INC COM (45778Q107)	28,800	$3,518k
LHC GROUP INC COM (50187A107)	29,275	$3,501k
Sage Therapeutics Inc (78667J108)	18,761	$3,435k
Array Biopharma Inc (04269X105)	72,000	$3,336k
Ameris Bancorp (03076K108)	81,000	$3,174k
HORIZON THERAPEUTICS PLC (G46188101)	131,400	$3,161k
SAIA INC (78709Y105)	48,200	$3,117k
Perficient, Inc. (71375U101)	88,500	$3,037k
Incyte Corp (45337C102)	35,616	$3,026k
INSULET CORP COM (45784P101)	25,200	$3,008k
TERRENO REALTY CORP (88146M101)	61,000	$2,991k
American Eagle Outfitters, Inc (02553E106)	176,500	$2,983k
LIGAND PHARMACEUTICALS (53220K504)	25,672	$2,930k
PENUMBRA INC COM (70975L107)	18,000	$2,880k
GLOBUS MED INC (379577208)	67,694	$2,863k
CONMED CORP COM (207410101)	33,000	$2,824k
SILICON LABORATORIES INC (826919102)	27,000	$2,792k
CUBIC CORP (229669106)	42,843	$2,763k
FIVE9 INC (338307101)	52,676	$2,702k
MERIT MEDICAL SYSTEMS INC (589889104)	45,100	$2,686k
Welbilt Inc. (949090104)	160,500	$2,680k
BRAMSHILL INCOME PERF-INST (89832P515)	263,034	$2,633k
MSG NETWORK INC CL A (553573106)	124,400	$2,580k
Upland Software Inc. (91544A109)	54,400	$2,477k
ARROWHEAD PHARMACEUT (04280A100)	92,100	$2,441k
PINNACLE FINL PARTNERS INC (72346Q104)	42,200	$2,426k
SPROUTS FARMERS MARKETS LLC (85208M102)	128,000	$2,418k
GREEN DOT CORP CL A (39304D102)	48,500	$2,372k
SITEONE LANDSCAPE SUPPLY INC COM (82982L103)	33,400	$2,315k
MIMECAST LIMITED COM USD0.012 (G14838109)	49,500	$2,312k
MATADOR RES CO COM (576485205)	111,300	$2,213k
Codexis Inc (192005106)	108,600	$2,001k
DULUTH HLDGS INC COM CL B (26443V101)	144,500	$1,964k
Sarepta Therapeutics Inc (803607100)	12,300	$1,869k
Argenx SE Sponsored ADR (04016X101)	13,100	$1,855k
GLOBAL PAYMENTS INC (37940X102)	11,463	$1,836k
NEW RELIC INC COM (64829B100)	19,600	$1,696k
HOME BANCSHARES (436893200)	82,800	$1,595k
RETROPHIN INC COM (761299106)	79,200	$1,591k
MICROSOFT CORP (594918104)	11,667	$1,563k
PACIRA BIOSCIENCES (695127100)	35,082	$1,526k
Apple Inc (037833100)	7,291	$1,443k
Supernus (868459108)	42,800	$1,416k
TAKE-TWO INTERACTIVE (874054109)	12,336	$1,401k
TELEFLEX INC (879369106)	4,016	$1,330k
TransUnion (89400J107)	17,844	$1,312k
PARTY CITY HOLDCO INC (702149105)	177,600	$1,302k
GARTNER INC (366651107)	7,834	$1,261k
DUNKIN BRANDS GR (265504100)	15,611	$1,244k
CDW CORP (12514G108)	11,126	$1,235k
COCA-COLA EU PARTNRS (G25839104)	21,477	$1,213k
VANGUARD INDEX FDS (922908652)	10,011	$1,187k
CONSTELLATION BRANDS (21036P108)	5,985	$1,179k
SHOTSPOTTER INC (82536T107)	25,500	$1,127k
HILTON WRLDWDE HLDGS (43300A203)	11,294	$1,104k
COOPER COMPANIES INC (216648402)	3,152	$1,062k
YUM CHINA HLDGS INC (98850P109)	22,616	$1,045k
BLUEPRINT MEDICINES CORP (09627Y109)	11,000	$1,038k
AMPHENOL CORPORATION (032095101)	10,158	$975k
PROOFPOINT INC COM USD0.0001 (743424103)	8,047	$968k
MARVELL TECH GROUP LTD (G5876H105)	40,072	$957k
STRYKER CORP (863667101)	4,490	$923k
FISERV INC (337738108)	10,119	$922k
RBC BEARINGS INC (75524B104)	5,500	$917k
UNITEDHEALTH GRP INC (91324P102)	3,760	$917k
MASTERCARD INC (57636Q104)	3,415	$903k
SS&C TECH HLDGS (78467J100)	15,646	$901k
Diamondback Energy Inc (25278X109)	7,766	$846k
EVOLENT HEALTH INC CL A (30050B101)	105,400	$838k
OLD DOMINION FREIGHT LINE INC (679580100)	5,582	$833k
Amazon.com Inc (023135106)	421	$797k
HERON THERAPEUTICS INC (427746102)	42,700	$794k
ISHARES TR (464287671)	12,669	$794k
REALPAGE INC (75606N109)	13,411	$789k
WESTERN ALLIANCE BANCORP (957638109)	17,561	$785k
Integrated Device Tech Inc (458118106)	15,785	$773k
CISCO SYSTEMS INC (17275R102)	13,790	$755k
PAYCOM SOFTWARE (70432V102)	3,329	$755k
LENNOX INTL INC (526107107)	2,577	$709k
VULCAN MATERIALS CO (929160109)	5,079	$697k
COCA-COLA CO (191216100)	13,323	$678k
JPMORGAN CHASE & CO (46625H100)	5,905	$660k
LILLY ELI & CO (532457108)	5,941	$658k
COSTAR GROUP INC (22160N109)	1,185	$657k
SHERWIN WILLIAMS CO (824348106)	1,406	$644k
BRINKS COMPANY (109696104)	7,771	$631k
VISA INC COM CL A (92826C839)	3,323	$577k
FIDELITY NATL INFO (31620M106)	4,645	$570k
ADP (053015103)	3,376	$558k
V F CORP (918204108)	6,203	$542k
WASTE MGMT INC DEL (94106L109)	4,655	$537k
WAVELENGTH INTEREST RATE NEUTR (90386H883)	50,279	$526k
WASTE CONNECTIONS INC (94106B101)	5,455	$521k
BLACKSTONE GROUP INC COMCL A (09260d107)	11,712	$520k
QUALCOMM INC (747525103)	6,678	$508k
BlackRock, Inc. (09247X101)	1,074	$504k
CHIPOTLE MEXICAN GRL (169656105)	675	$495k
UNILEVER PLC (904767704)	7,987	$495k
DEXCOM INC (252131107)	3,168	$475k
CME GROUP INC (12572Q105)	2,322	$451k
Charles Schwab Corp/The (808513105)	11,187	$450k
HOME DEPOT INC (437076102)	2,164	$450k
PTC INC (69370C100)	4,794	$430k
STANLEY BLACK&DECKR (854502101)	2,952	$427k
Alphabet Inc (02079K107)	382	$413k
Boeing Co/The (097023105)	1,105	$402k
ALPHABET INC (02079K305)	368	$398k
COSTCO WHSL CORP (22160K105)	1,481	$391k
ULTA BEAUTY INC (90384S303)	1,115	$387k
NOVARTIS AG (66987V109)	4,155	$379k
KINDER MORGAN INC (49456B101)	18,074	$377k
BECTON DICKINSON (075887109)	1,492	$376k
ROSS STORES INC (778296103)	3,788	$375k
VERIZON COMMUNICATIONS (92343V104)	6,219	$355k
DISNEY WALT CO (254687106)	2,532	$354k
ISHARES TR RUS 1000 GRW ETF (464287614)	2,233	$351k
SERVICENOW INC (81762P102)	1,278	$351k
ECOLAB INC (278865100)	1,760	$347k
STIFEL FINL CORP (860630102)	5,500	$325k
Linde PLC (G5494J103)	1,580	$317k
ANSYS Inc (03662Q105)	1,530	$313k
Chevron Corp (166764100)	2,402	$299k
Facebook Inc (30303M102)	1,551	$299k
TRANSDIGM GROUP INC COM (893641100)	612	$296k
AMETEK INC (031100100)	3,208	$291k
Intercontinental Exchange Inc (45866F104)	3,269	$281k
DANAHER CORP (235851102)	1,946	$278k
COMCAST CORP (20030N101)	5,968	$252k
CARNIVAL CORP (143658300)	5,315	$247k
ABBVIE INC (00287Y109)	3,327	$242k
Exxon Mobil Corp (30231G102)	3,107	$238k
salesforce.com Inc (79466L302)	1,509	$229k
FORTIVE CORPORATION (34959J108)	2,487	$203k
YUM BRANDS INC (988498101)	1,815	$201k

Tenencias informadas de la Oak Ridge Investments LLC

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Tenencias informadas de la
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