Sponsored

The Analysis of OAK RIDGE INVESTMENTS LLC's Holdings & P&L

Currently, OAK RIDGE INVESTMENTS LLC holds 170 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AMD (+95.9K shares, valued at $55.7M), GOOG (+152.5K shares, valued at $53.9M), MU (+46.6K shares, valued at $53.8M); decreased their positions in MSFT (-196.9K shares, valued at $73.4M), AAPL (-239.6K shares, valued at $69.3M), AMZN (-246.7K shares, valued at $58.8M); initiated new positions in AMD (+95.9K shares, valued at $55.7M), MU (+46.6K shares, valued at $53.8M), LRCX (+75.1K shares, valued at $32.5M).

1M P&L

-5.2M-0.39%

3M P&L

-22.8M-1.69%

HY P&L

+107.9M+8.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors378.4M

26.6%

2Internet Content & Information174.7M

12.3%

3Consumer Electronics103.3M

7.3%

Top Industries by Stock Count

1Biotechnology16 stocks

11.3%

2Semiconductors11 stocks

7.8%

3Aerospace & Defense9 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.0M shares-1.74%2026-06-302026-07-21

GOOG ALPHABET INC410.3K shares59.15%2026-06-302026-07-21

AAPL APPLE INC357.1K shares-40.15%2026-06-302026-07-21

BROADCOM INC BROADCOM INC222.9K shares-2.30%2026-06-302026-07-21

LLY ELI LILLY & CO64.2K shares-2.97%2026-06-302026-07-21

MSFT MICROSOFT CORP153.3K shares-56.23%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC99.6K shares-1.98%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC95.9K sharesnew addition2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC46.6K sharesnew addition2026-06-302026-07-21

TSLA TESLA INC121.4K shares30.57%2026-06-302026-07-21

KLAC KLA CORP119.0K shares544.68%2026-06-302026-07-21

LRCX LAM RESEARCH CORP75.1K sharesnew addition2026-06-302026-07-21

GOOGL ALPHABET INC83.2K shares2.05%2026-06-302026-07-21

VISA INC VISA INC83.6K shares-3.41%2026-06-302026-07-21

AMZN AMAZON COM INC102.8K shares-70.59%2026-06-302026-07-21

GEV GE VERNOVA INC19.7K shares2.61%2026-06-302026-07-21

Sponsored

CAT CATERPILLAR INC20.8K shares52.17%2026-06-302026-07-21

SNDK SANDISK CORP9.4K sharesnew addition2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED41.1K shares-2.92%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC78.4K shares66.83%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION22.1K shares-1.18%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC102.5K shares295.63%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC64.0K sharesnew addition2026-06-302026-07-21

VRT VERTIV HOLDINGS CO55.5K shares19.00%2026-06-302026-07-21

Sponsored

BTSG BRIGHTSPRING HEALTH SVCS INC262.8K shares1.06%2026-06-302026-07-21

COHR COHERENT CORP42.0K shares-1.02%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC21.8K shares-6.14%2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC62.0K shares-5.30%2026-06-302026-07-21

VIAV VIAVI SOLUTIONS INC287.1K shares7.63%2026-06-302026-07-21

KLIC KULICKE & SOFFA INDS INC101.3K shares18.26%2026-06-302026-07-21

CLS CELESTICA INC35.3K shares-35.49%2026-06-302026-07-21

CRDO CREDO TECHNOLOGY GROUP HOLDI43.7K shares52.53%2026-06-302026-07-21

Sponsored

DATADOG INC DATADOG INC44.1K shares0.03%2026-06-302026-07-21

ADI ANALOG DEVICES INC28.3K shares-0.92%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC117.7K shares-10.15%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW28.8K shares768.49%2026-06-302026-07-21

SYK STRYKER CORPORATION33.6K shares-0.84%2026-06-302026-07-21

APPLOVIN CORP APPLOVIN CORP19.8K shares-1.82%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC86.7K shares-3.74%2026-06-302026-07-21

BE BLOOM ENERGY CORP32.2K shares-0.35%2026-06-302026-07-21

Sponsored

SNOWFLAKE INC SNOWFLAKE INC36.5K shares10.83%2026-06-302026-07-21

AXON AXON ENTERPRISE INC16.4K shares-0.68%2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR35.4K shares-1.45%2026-06-302026-07-21

AAOI APPLIED OPTOELECTRONICS INC55.7K shares46.66%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC20.1K shares-0.27%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC66.8K shares2012.20%2026-06-302026-07-21

SMTC SEMTECH CORP46.1K shares6.27%2026-06-302026-07-21

ECG EVERUS CONSTR GROUP44.2K shares2.11%2026-06-302026-07-21

Sponsored

FROG JFROG LTD80.7K shares167.75%2026-06-302026-07-21

SITM SITIME CORP8.7K shares-28.67%2026-06-302026-07-21

DOCN DIGITALOCEAN HLDGS INC40.4K shares2.19%2026-06-302026-07-21

ROAD CONSTRUCTION PARTNERS INC50.2K shares2.06%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP34.5K sharesnew addition2026-06-302026-07-21

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC30.6K shares-19.57%2026-06-302026-07-21

TDG TRANSDIGM GROUP INC4.3K shares-1.69%2026-06-302026-07-21

SNEX STONEX GROUP INC46.5K shares2.41%2026-06-302026-07-21

Sponsored

DELL DELL TECHNOLOGIES INC12.2K sharesnew addition2026-06-302026-07-21

TSEM TOWER SEMICONDUCTOR LTD19.8K shares403.36%2026-06-302026-07-21

PLMR PALOMAR HLDGS INC39.8K shares2.13%2026-06-302026-07-21

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN14.8K shares1.81%2026-06-302026-07-21

RBC RBC BEARINGS INC7.5K shares-12.39%2026-06-302026-07-21

PSMT PRICESMART INC24.5K shares2.53%2026-06-302026-07-21

VITA COCO CO INC VITA COCO CO INC70.1K shares-27.31%2026-06-302026-07-21

FSS FEDERAL SIGNAL CORP35.4K shares1.92%2026-06-302026-07-21

Sponsored

ENSG ENSIGN GROUP INC28.2K shares-4.26%2026-06-302026-07-21

VICR VICOR CORP11.9K sharesnew addition2026-06-302026-07-21

MOD MODINE MFG CO16.8K shares2.13%2026-06-302026-07-21

GOLF ACUSHNET HLDGS CORP36.9K shares1.85%2026-06-302026-07-21

SXT SENSIENT TECHNOLOGIES CORP34.3K shares2.94%2026-06-302026-07-21

OSW ONESPAWORLD HOLDINGS LIMITED147.2K shares12.00%2026-06-302026-07-21

KTB KONTOOR BRANDS INC48.8K sharesnew addition2026-06-302026-07-21

CON CONCENTRA GROUP HOLDINGS PAR136.1K sharesnew addition2026-06-302026-07-21

Sponsored

ABCB AMERIS BANCORP44.8K shares3.94%2026-06-302026-07-21

GBCI GLACIER BANCORP INC NEW76.3K shares4.11%2026-06-302026-07-21

OSIS OSI SYSTEMS INC17.6K shares29.80%2026-06-302026-07-21

IDCC INTERDIGITAL INC13.3K shares62.14%2026-06-302026-07-21

CRWV COREWEAVE INC36.6K shares0.12%2026-06-302026-07-21

CWST CASELLA WASTE SYS INC37.3K shares1.98%2026-06-302026-07-21

AXSM AXSOME THERAPEUTICS INC.14.6K shares2.86%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC34.3K shares1.00%2026-06-302026-07-21

Sponsored

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC43.5K shares8.33%2026-06-302026-07-21

URGN UROGEN PHARMA LTD88.6K shares2.53%2026-06-302026-07-21

CORT CORCEPT THERAPEUTICS INC34.2K shares37.40%2026-06-302026-07-21

TVTX TRAVERE THERAPEUTICS INC52.2K shares-22.41%2026-06-302026-07-21

IRMD IRADIMED CORP30.2K shares2.52%2026-06-302026-07-21

POWL POWELL INDS INC10.0K shares5.59%2026-06-302026-07-21

BBIO BRIDGEBIO PHARMA INC38.2K shares0.79%2026-06-302026-07-21

AIR AAR CORP19.8K shares2.57%2026-06-302026-07-21

Sponsored

SAIA SAIA INC6.7K shares2.03%2026-06-302026-07-21

FCFS FIRSTCASH HOLDINGS INC13.0K shares2.61%2026-06-302026-07-21

MWA MUELLER WTR PRODS INC108.3K shares1.97%2026-06-302026-07-21

CYTOKINETICS INC CYTOKINETICS INC32.5K shares104.49%2026-06-302026-07-21

LMAT LEMAITRE VASCULAR INC28.0K shares46.21%2026-06-302026-07-21

MIRM MIRUM PHARMACEUTICALS INC22.4K shares27.95%2026-06-302026-07-21

OLLI OLLIES BARGAIN OUTLET HLDGS33.9K shares-14.26%2026-06-302026-07-21

ARWR ARROWHEAD PHARMACEUTICALS IN31.9K shares2.56%2026-06-302026-07-21

Sponsored

UFPT UFP TECHNOLOGIES INC9.3K shares2.35%2026-06-302026-07-21

DAVE DAVE INC6.4K sharesnew addition2026-06-302026-07-21

TATT TAT TECHNOLOGIES LTD48.3K shares60.77%2026-06-302026-07-21

XENE XENON PHARMACEUTICALS INC38.6K sharesnew addition2026-06-302026-07-21

BOOT BOOT BARN HLDGS INC13.6K shares2.48%2026-06-302026-07-21

APH AMPHENOL CORP12.6K shares-18.59%2026-06-302026-07-21

RDNT RADNET INC35.3K shares1.76%2026-06-302026-07-21

PR PERMIAN RESOURCES CORP116.1K shares2.59%2026-06-302026-07-21

Sponsored

QBTS D-WAVE QUANTUM INC88.9K sharesnew addition2026-06-302026-07-21

MTDR MATADOR RES CO40.7K shares2.26%2026-06-302026-07-21

CSV CARRIAGE SVCS INC50.4K sharesnew addition2026-06-302026-07-21

RELY REMITLY GLOBAL INC84.3K shares2.10%2026-06-302026-07-21

PVLA PALVELLA THERAPEUTICS INC NE12.0K sharesnew addition2026-06-302026-07-21

WCN WASTE CONNECTIONS INC10.8K shares-28.10%2026-06-302026-07-21

DSGX DESCARTES SYS GROUP INC25.0K shares2.00%2026-06-302026-07-21

ELMD ELECTROMED INC39.3K shares2.84%2026-06-302026-07-21

Sponsored

INSM INSMED INC15.1K shares-6.08%2026-06-302026-07-21

GKOS GLAUKOS CORP10.6K shares2.75%2026-06-302026-07-21

HURN HURON CONSULTING GROUP INC16.0K shares3.13%2026-06-302026-07-21

ARGENX SE ARGENX SE1.5K shares-5.54%2026-06-302026-07-21

CRNX CRINETICS PHARMACEUTICALS IN37.5K sharesnew addition2026-06-302026-07-21

VST VISTRA CORP8.8K shares-11.22%2026-06-302026-07-21

BJ BJS WHSL CLUB HLDGS INC14.0K shares-3.53%2026-06-302026-07-21

WING WINGSTOP INC6.8K shares2.46%2026-06-302026-07-21

Sponsored

GE GE AEROSPACE3.1K shares-14.00%2026-06-302026-07-21

CASY CASEYS GEN STORES INC1.4K shares-8.06%2026-06-302026-07-21

USAR USA RARE EARTH INC50.6K sharesnew addition2026-06-302026-07-21

HIMS HIMS & HERS HEALTH INC30.8K shares2.14%2026-06-302026-07-21

HLT HILTON WORLDWIDE HLDGS INC3.1K shares-8.02%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC5.4K shares-89.14%2026-06-302026-07-21

AGIO AGIOS PHARMACEUTICALS INC25.6K shares3.15%2026-06-302026-07-21

FIX COMFORT SYS USA INC463 shares8.18%2026-06-302026-07-21

Sponsored

GWW WW GRAINGER INC674 shares-7.29%2026-06-302026-07-21

ROST ROSS STORES INC3.9K shares-7.37%2026-06-302026-07-21

BHVN BIOHAVEN LTD56.1K shares198.31%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.11.3K shares-95.34%2026-06-302026-07-21

RRX REGAL REXNORD CORPORATION3.3K shares-8.13%2026-06-302026-07-21

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.4K shares-7.16%2026-06-302026-07-21

ALAB ASTERA LABS INC1.5K sharesnew addition2026-06-302026-07-21

IDEXX LABS INC IDEXX LABS INC1.3K shares-7.25%2026-06-302026-07-21

Sponsored

MPWR MONOLITHIC PWR SYS INC505 shares-19.97%2026-06-302026-07-21

PLD PROLOGIS INC.4.5K shares-45.64%2026-06-302026-07-21

AMERIPRISE FINL INC AMERIPRISE FINL INC1.3K shares-7.32%2026-06-302026-07-21

RARE ULTRAGENYX PHARMACEUTICAL IN16.7K shares3.06%2026-06-302026-07-21

IWF ISHARES TR4.4K shares771.09%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN2.5K shares-42.89%2026-06-302026-07-21

RBLX ROBLOX CORP10.0K shares-80.29%2026-06-302026-07-21

NDAQ NASDAQ INC6.7K shares-13.33%2026-06-302026-07-21

Sponsored

COR CENCORA INC1.9K shares-7.70%2026-06-302026-07-21

CDRE CADRE HLDGS INC17.9K shares-79.69%2026-06-302026-07-21

STE STERIS PLC2.3K shares-7.36%2026-06-302026-07-21

CAI CARIS LIFE SCIENCES INC27.1K shares3.67%2026-06-302026-07-21

VKTX VIKING THERAPEUTICS INC12.3K shares2.21%2026-06-302026-07-21

AAON AAON INC3.7K shares-8.40%2026-06-302026-07-21

RKLB ROCKET LAB CORP4.2K sharesnew addition2026-06-302026-07-21

ONTO ONTO INNOVATION INC1.1K sharesnew addition2026-06-302026-07-21

Sponsored

KMI KINDER MORGAN INC DEL13.2K shares-18.47%2026-06-302026-07-21

HEI HEICO CORP NEW1.2K shares-7.30%2026-06-302026-07-21

PNFP PINNACLE FINL PARTNERS INC4.1K shares-7.30%2026-06-302026-07-21

BROS DUTCH BROS INC5.7K shares-7.34%2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC2.2K shares-2.36%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares-20.03%2026-06-302026-07-21

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.8K shares-8.85%2026-06-302026-07-21

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A677 shares-95.30%2026-06-302026-07-21

Sponsored

IUSG ISHARES TR1.6K shares-88.33%2026-06-302026-07-21

ASTS AST SPACEMOBILE INC3.4K shares37.13%2026-06-302026-07-21

ROL ROLLINS INC6.3K shares-7.28%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L6.4K shares-19.93%2026-06-302026-07-21

ABBVIE INC ABBVIE INC926 shares-19.90%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC221 shares-19.64%2026-06-302026-07-21

TRGP TARGA RES CORP831 shares0.00%2026-06-302026-07-21

QXO QXO INC12.6K shares-7.29%2026-06-302026-07-21

Sponsored

AEP AMERICAN ELEC PWR CO INC1.5K shares-19.82%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC4.7K shares-19.86%2026-06-302026-07-21

NVDA

NVIDIA CORPORATION

-1.74%

Shares1.0M

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

59.15%

Shares410.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-40.15%

Shares357.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-2.30%

Shares222.9K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-2.97%

Shares64.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-56.23%

Shares153.3K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-1.98%

Shares99.6K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares95.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares46.6K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

30.57%

Shares121.4K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

544.68%

Shares119.0K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares75.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

2.05%

Shares83.2K

Event2026-06-30

Filed2026-07-21

VISA INC

-3.41%

Shares83.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-70.59%

Shares102.8K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

2.61%

Shares19.7K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

52.17%

Shares20.8K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares9.4K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-2.92%

Shares41.1K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

66.83%

Shares78.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-1.18%

Shares22.1K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

295.63%

Shares102.5K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares64.0K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

19.00%

Shares55.5K

Event2026-06-30

Filed2026-07-21

BTSG

BRIGHTSPRING HEALTH SVCS INC

1.06%

Shares262.8K

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP

-1.02%

Shares42.0K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

-6.14%

Shares21.8K

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

-5.30%

Shares62.0K

Event2026-06-30

Filed2026-07-21

VIAV

VIAVI SOLUTIONS INC

7.63%

Shares287.1K

Event2026-06-30

Filed2026-07-21

KLIC

KULICKE & SOFFA INDS INC

18.26%

Shares101.3K

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

-35.49%

Shares35.3K

Event2026-06-30

Filed2026-07-21

CRDO

CREDO TECHNOLOGY GROUP HOLDI

52.53%

Shares43.7K

Event2026-06-30

Filed2026-07-21

DATADOG INC

0.03%

Shares44.1K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-0.92%

Shares28.3K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

-10.15%

Shares117.7K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

768.49%

Shares28.8K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-0.84%

Shares33.6K

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP

-1.82%

Shares19.8K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-3.74%

Shares86.7K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

-0.35%

Shares32.2K

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

10.83%

Shares36.5K

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC

-0.68%

Shares16.4K

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-1.45%

Shares35.4K

Event2026-06-30

Filed2026-07-21

AAOI

APPLIED OPTOELECTRONICS INC

46.66%

Shares55.7K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

-0.27%

Shares20.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

2012.20%

Shares66.8K

Event2026-06-30

Filed2026-07-21

SMTC

SEMTECH CORP

6.27%

Shares46.1K

Event2026-06-30

Filed2026-07-21

ECG

EVERUS CONSTR GROUP

2.11%

Shares44.2K

Event2026-06-30

Filed2026-07-21

FROG

JFROG LTD

167.75%

Shares80.7K

Event2026-06-30

Filed2026-07-21

SITM

SITIME CORP

-28.67%

Shares8.7K

Event2026-06-30

Filed2026-07-21

DOCN

DIGITALOCEAN HLDGS INC

2.19%

Shares40.4K

Event2026-06-30

Filed2026-07-21

ROAD

CONSTRUCTION PARTNERS INC

2.06%

Shares50.2K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares34.5K

Event2026-06-30

Filed2026-07-21

TTM TECHNOLOGIES INC

-19.57%

Shares30.6K

Event2026-06-30

Filed2026-07-21

TDG

TRANSDIGM GROUP INC

-1.69%

Shares4.3K

Event2026-06-30

Filed2026-07-21

SNEX

STONEX GROUP INC

2.41%

Shares46.5K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-21

TSEM

TOWER SEMICONDUCTOR LTD

403.36%

Shares19.8K

Event2026-06-30

Filed2026-07-21

PLMR

PALOMAR HLDGS INC

2.13%

Shares39.8K

Event2026-06-30

Filed2026-07-21

APPLIED INDL TECHNOLOGIES IN

1.81%

Shares14.8K

Event2026-06-30

Filed2026-07-21

RBC

RBC BEARINGS INC

-12.39%

Shares7.5K

Event2026-06-30

Filed2026-07-21

PSMT

PRICESMART INC

2.53%

Shares24.5K

Event2026-06-30

Filed2026-07-21

VITA COCO CO INC

-27.31%

Shares70.1K

Event2026-06-30

Filed2026-07-21

FSS

FEDERAL SIGNAL CORP

1.92%

Shares35.4K

Event2026-06-30

Filed2026-07-21

ENSG

ENSIGN GROUP INC

-4.26%

Shares28.2K

Event2026-06-30

Filed2026-07-21

VICR

VICOR CORP

New

Shares11.9K

Event2026-06-30

Filed2026-07-21

MOD

MODINE MFG CO

2.13%

Shares16.8K

Event2026-06-30

Filed2026-07-21

GOLF

ACUSHNET HLDGS CORP

1.85%

Shares36.9K

Event2026-06-30

Filed2026-07-21

SXT

SENSIENT TECHNOLOGIES CORP

2.94%

Shares34.3K

Event2026-06-30

Filed2026-07-21

OSW

ONESPAWORLD HOLDINGS LIMITED

12.00%

Shares147.2K

Event2026-06-30

Filed2026-07-21

KTB

KONTOOR BRANDS INC

New

Shares48.8K

Event2026-06-30

Filed2026-07-21

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares136.1K

Event2026-06-30

Filed2026-07-21

ABCB

AMERIS BANCORP

3.94%

Shares44.8K

Event2026-06-30

Filed2026-07-21

GBCI

GLACIER BANCORP INC NEW

4.11%

Shares76.3K

Event2026-06-30

Filed2026-07-21

OSIS

OSI SYSTEMS INC

29.80%

Shares17.6K

Event2026-06-30

Filed2026-07-21

IDCC

INTERDIGITAL INC

62.14%

Shares13.3K

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC

0.12%

Shares36.6K

Event2026-06-30

Filed2026-07-21

CWST

CASELLA WASTE SYS INC

1.98%

Shares37.3K

Event2026-06-30

Filed2026-07-21

AXSM

AXSOME THERAPEUTICS INC.

2.86%

Shares14.6K

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

1.00%

Shares34.3K

Event2026-06-30

Filed2026-07-21

HALOZYME THERAPEUTICS INC

8.33%

Shares43.5K

Event2026-06-30

Filed2026-07-21

URGN

UROGEN PHARMA LTD

2.53%

Shares88.6K

Event2026-06-30

Filed2026-07-21

CORT

CORCEPT THERAPEUTICS INC

37.40%

Shares34.2K

Event2026-06-30

Filed2026-07-21

TVTX

TRAVERE THERAPEUTICS INC

-22.41%

Shares52.2K

Event2026-06-30

Filed2026-07-21

IRMD

IRADIMED CORP

2.52%

Shares30.2K

Event2026-06-30

Filed2026-07-21

POWL

POWELL INDS INC

5.59%

Shares10.0K

Event2026-06-30

Filed2026-07-21

BBIO

BRIDGEBIO PHARMA INC

0.79%

Shares38.2K

Event2026-06-30

Filed2026-07-21

AIR

AAR CORP

2.57%

Shares19.8K

Event2026-06-30

Filed2026-07-21

SAIA

SAIA INC

2.03%

Shares6.7K

Event2026-06-30

Filed2026-07-21

FCFS

FIRSTCASH HOLDINGS INC

2.61%

Shares13.0K

Event2026-06-30

Filed2026-07-21

MWA

MUELLER WTR PRODS INC

1.97%

Shares108.3K

Event2026-06-30

Filed2026-07-21

CYTOKINETICS INC

104.49%

Shares32.5K

Event2026-06-30

Filed2026-07-21

LMAT

LEMAITRE VASCULAR INC

46.21%

Shares28.0K

Event2026-06-30

Filed2026-07-21

MIRM

MIRUM PHARMACEUTICALS INC

27.95%

Shares22.4K

Event2026-06-30

Filed2026-07-21

OLLI

OLLIES BARGAIN OUTLET HLDGS

-14.26%

Shares33.9K

Event2026-06-30

Filed2026-07-21

ARWR

ARROWHEAD PHARMACEUTICALS IN

2.56%

Shares31.9K

Event2026-06-30

Filed2026-07-21

UFPT

UFP TECHNOLOGIES INC

2.35%

Shares9.3K

Event2026-06-30

Filed2026-07-21

DAVE

DAVE INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-21

TATT

TAT TECHNOLOGIES LTD

60.77%

Shares48.3K

Event2026-06-30

Filed2026-07-21

XENE

XENON PHARMACEUTICALS INC

New

Shares38.6K

Event2026-06-30

Filed2026-07-21

BOOT

BOOT BARN HLDGS INC

2.48%

Shares13.6K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-18.59%

Shares12.6K

Event2026-06-30

Filed2026-07-21

RDNT

RADNET INC

1.76%

Shares35.3K

Event2026-06-30

Filed2026-07-21

PERMIAN RESOURCES CORP

2.59%

Shares116.1K

Event2026-06-30

Filed2026-07-21

QBTS

D-WAVE QUANTUM INC

New

Shares88.9K

Event2026-06-30

Filed2026-07-21

MTDR

MATADOR RES CO

2.26%

Shares40.7K

Event2026-06-30

Filed2026-07-21

CSV

CARRIAGE SVCS INC

New

Shares50.4K

Event2026-06-30

Filed2026-07-21

RELY

REMITLY GLOBAL INC

2.10%

Shares84.3K

Event2026-06-30

Filed2026-07-21

PVLA

PALVELLA THERAPEUTICS INC NE

New

Shares12.0K

Event2026-06-30

Filed2026-07-21

WCN

WASTE CONNECTIONS INC

-28.10%

Shares10.8K

Event2026-06-30

Filed2026-07-21

DSGX

DESCARTES SYS GROUP INC

2.00%

Shares25.0K

Event2026-06-30

Filed2026-07-21

ELMD

ELECTROMED INC

2.84%

Shares39.3K

Event2026-06-30

Filed2026-07-21

INSM

INSMED INC

-6.08%

Shares15.1K

Event2026-06-30

Filed2026-07-21

GKOS

GLAUKOS CORP

2.75%

Shares10.6K

Event2026-06-30

Filed2026-07-21

HURN

HURON CONSULTING GROUP INC

3.13%

Shares16.0K

Event2026-06-30

Filed2026-07-21

ARGENX SE

-5.54%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares37.5K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

-11.22%

Shares8.8K

Event2026-06-30

Filed2026-07-21

BJS WHSL CLUB HLDGS INC

-3.53%

Shares14.0K

Event2026-06-30

Filed2026-07-21

WING

WINGSTOP INC

2.46%

Shares6.8K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-14.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

-8.06%

Shares1.4K

Event2026-06-30

Filed2026-07-21

USAR

USA RARE EARTH INC

New

Shares50.6K

Event2026-06-30

Filed2026-07-21

HIMS

HIMS & HERS HEALTH INC

2.14%

Shares30.8K

Event2026-06-30

Filed2026-07-21

HLT

HILTON WORLDWIDE HLDGS INC

-8.02%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

-89.14%

Shares5.4K

Event2026-06-30

Filed2026-07-21

AGIO

AGIOS PHARMACEUTICALS INC

3.15%

Shares25.6K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

8.18%

Shares463

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

-7.29%

Shares674

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

-7.37%

Shares3.9K

Event2026-06-30

Filed2026-07-21

BHVN

BIOHAVEN LTD

198.31%

Shares56.1K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-95.34%

Shares11.3K

Event2026-06-30

Filed2026-07-21

RRX

REGAL REXNORD CORPORATION

-8.13%

Shares3.3K

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP

-7.16%

Shares2.4K

Event2026-06-30

Filed2026-07-21

ALAB

ASTERA LABS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

-7.25%

Shares1.3K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC

-19.97%

Shares505

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

-45.64%

Shares4.5K

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC

-7.32%

Shares1.3K

Event2026-06-30

Filed2026-07-21

RARE

ULTRAGENYX PHARMACEUTICAL IN

3.06%

Shares16.7K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

771.09%

Shares4.4K

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

-42.89%

Shares2.5K

Event2026-06-30

Filed2026-07-21

RBLX

ROBLOX CORP

-80.29%

Shares10.0K

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC

-13.33%

Shares6.7K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

-7.70%

Shares1.9K

Event2026-06-30

Filed2026-07-21

CDRE

CADRE HLDGS INC

-79.69%

Shares17.9K

Event2026-06-30

Filed2026-07-21

STE

STERIS PLC

-7.36%

Shares2.3K

Event2026-06-30

Filed2026-07-21

CAI

CARIS LIFE SCIENCES INC

3.67%

Shares27.1K

Event2026-06-30

Filed2026-07-21

VKTX

VIKING THERAPEUTICS INC

2.21%

Shares12.3K

Event2026-06-30

Filed2026-07-21

AAON

AAON INC

-8.40%

Shares3.7K

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

-18.47%

Shares13.2K

Event2026-06-30

Filed2026-07-21

HEI

HEICO CORP NEW

-7.30%

Shares1.2K

Event2026-06-30

Filed2026-07-21

PNFP

PINNACLE FINL PARTNERS INC

-7.30%

Shares4.1K

Event2026-06-30

Filed2026-07-21

BROS

DUTCH BROS INC

-7.34%

Shares5.7K

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC

-2.36%

Shares2.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-20.03%

Shares1.0K

Event2026-06-30

Filed2026-07-21

LIVE NATION ENTERTAINMENT IN

-8.85%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A

-95.30%

Shares677

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

-88.33%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ASTS

AST SPACEMOBILE INC

37.13%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ROL

ROLLINS INC

-7.28%

Shares6.3K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

-19.93%

Shares6.4K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-19.90%

Shares926

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-19.64%

Shares221

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP

0.00%

Shares831

Event2026-06-30

Filed2026-07-21

QXO

QXO INC

-7.29%

Shares12.6K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

-19.82%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-19.86%

Shares4.7K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available