# EDGAR Filing Document

**Accession Number:** 0001054554
**File Stem:** 0001172661-26-001576
**Filing Date:** 2026-4
**Character Count:** 21640
**Document Hash:** 9f3fb0e84643e9e06380e4e9256f088b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001576.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001172661-26-001576

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK RIDGE INVESTMENTS LLC
- **CENTRAL INDEX KEY:** 0001054554

**ORGANIZATION NAME:**
- **EIN:** 364142388
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06668
- **FILM NUMBER:** 26921473

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET
- **STREET 2:** SUITE 2130
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 312-857-1040

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET
- **STREET 2:** SUITE 2130
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAK RIDGE INVESTMENTS LLC<br>**Address:** 10 South Lasalle Street<br>Suite 2130<br>Chicago, IL 60603

**Form 13F File Number:** 028-06668

**CRD Number (if applicable):** 000107066

**SEC File Number (if applicable):** 801-35529

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Brinckerhoff<br>**Title:** Chief Operating Officer<br>**Phone:** 312-857-1040

**Signature, Place, and Date of Signing:**

/s/ John Brinckerhoff  Chicago, IL  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $1511845289

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 333069 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2114110 | 19314 | SH |  | SOLE |  | 18193 | 0 | 1121 |
| ABBVIE INC | COM | 00287Y109 |  | 251418 | 1156 | SH |  | SOLE |  | 703 | 0 | 453 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3387435 | 36237 | SH |  | SOLE |  | 34544 | 0 | 1693 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1590155 | 8687 | SH |  | SOLE |  | 8194 | 0 | 493 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 841183 | 24865 | SH |  | SOLE |  | 23424 | 0 | 1441 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1297312 | 29199 | SH |  | SOLE |  | 27537 | 0 | 1662 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73949066 | 257788 | SH |  | SOLE |  | 152330 | 0 | 105458 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23447642 | 81540 | SH |  | SOLE |  | 50229 | 0 | 31311 |
| AMAZON COM INC | COM | 023135106 |  | 72780368 | 349452 | SH |  | SOLE |  | 208132 | 0 | 141320 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 245382 | 1872 | SH |  | SOLE |  | 1147 | 0 | 725 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 625271 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3358405 | 43062 | SH |  | SOLE |  | 41001 | 0 | 2061 |
| AMPHENOL CORP | CL A | 032095101 |  | 1963226 | 15538 | SH |  | SOLE |  | 13321 | 0 | 2217 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9091169 | 28576 | SH |  | SOLE |  | 16592 | 0 | 11984 |
| APPLE INC | COM | 037833100 |  | 151442330 | 596723 | SH |  | SOLE |  | 357335 | 0 | 239388 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3857753 | 14540 | SH |  | SOLE |  | 13909 | 0 | 631 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3214420 | 38000 | SH |  | SOLE |  | 36145 | 0 | 1855 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8013332 | 20134 | SH |  | SOLE |  | 12327 | 0 | 7807 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1186656 | 1625 | SH |  | SOLE |  | 1395 | 0 | 230 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1950848 | 31114 | SH |  | SOLE |  | 29267 | 0 | 1847 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 203114 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9758840 | 49482 | SH |  | SOLE |  | 29807 | 0 | 19675 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7027770 | 16548 | SH |  | SOLE |  | 9820 | 0 | 6728 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2402112 | 14212 | SH |  | SOLE |  | 13532 | 0 | 680 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 763824 | 47472 | SH |  | SOLE |  | 45224 | 0 | 2248 |
| BIOHAVEN LTD | COM | G1110E107 |  | 159133 | 18810 | SH |  | SOLE |  | 17738 | 0 | 1072 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1429551 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 200543 | 1744 | SH |  | SOLE |  | 1059 | 0 | 685 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4382153 | 32343 | SH |  | SOLE |  | 18728 | 0 | 13615 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1944539 | 13286 | SH |  | SOLE |  | 12525 | 0 | 761 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2813860 | 37892 | SH |  | SOLE |  | 36277 | 0 | 1615 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 11079367 | 260018 | SH |  | SOLE |  | 184316 | 0 | 75702 |
| BROADCOM INC | COM | 11135F101 |  | 70603564 | 228114 | SH |  | SOLE |  | 136211 | 0 | 91903 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2703338 | 88114 | SH |  | SOLE |  | 84051 | 0 | 4063 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 466775 | 26106 | SH |  | SOLE |  | 24573 | 0 | 1533 |
| CARVANA CO | CL A | 146869102 |  | 501750 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2900115 | 36553 | SH |  | SOLE |  | 34854 | 0 | 1699 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1101252 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9662686 | 13639 | SH |  | SOLE |  | 8105 | 0 | 5534 |
| CELESTICA INC | COM | 15101Q207 |  | 15422825 | 54753 | SH |  | SOLE |  | 36499 | 0 | 18254 |
| CENCORA INC | COM | 03073E105 |  | 632364 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 245495 | 3164 | SH |  | SOLE |  | 1934 | 0 | 1230 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2248808 | 95087 | SH |  | SOLE |  | 90581 | 0 | 4506 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13510318 | 65476 | SH |  | SOLE |  | 41748 | 0 | 23728 |
| CME GROUP INC | COM | 12572Q105 |  | 259908 | 880 | SH |  | SOLE |  | 538 | 0 | 342 |
| COCA COLA CO | COM | 191216100 |  | 224956 | 2958 | SH |  | SOLE |  | 1808 | 0 | 1150 |
| COHERENT CORP | COM | 19247G107 |  | 10102963 | 42412 | SH |  | SOLE |  | 27290 | 0 | 15122 |
| COMFORT SYS USA INC | COM | 199908104 |  | 590208 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5469993 | 49226 | SH |  | SOLE |  | 46853 | 0 | 2373 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 743363 | 39646 | SH |  | SOLE |  | 37648 | 0 | 1998 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1002510 | 24870 | SH |  | SOLE |  | 23761 | 0 | 1109 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2833853 | 36580 | SH |  | SOLE |  | 21088 | 0 | 15492 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 22298111 | 22378 | SH |  | SOLE |  | 13306 | 0 | 9072 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2688343 | 28639 | SH |  | SOLE |  | 27489 | 0 | 1150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10112400 | 25902 | SH |  | SOLE |  | 15497 | 0 | 10405 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1048101 | 15902 | SH |  | SOLE |  | 14973 | 0 | 929 |
| DATADOG INC | CL A COM | 23804L103 |  | 5201755 | 44064 | SH |  | SOLE |  | 27864 | 0 | 16200 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1753005 | 24497 | SH |  | SOLE |  | 23359 | 0 | 1138 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 444632 | 2248 | SH |  | SOLE |  | 1454 | 0 | 794 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3389854 | 39518 | SH |  | SOLE |  | 37555 | 0 | 1963 |
| DUTCH BROS INC | CL A | 26701L100 |  | 312826 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15023479 | 56475 | SH |  | SOLE |  | 32649 | 0 | 23826 |
| ELECTROMED INC | COM | 285409108 |  | 893794 | 38180 | SH |  | SOLE |  | 36385 | 0 | 1795 |
| ELI LILLY  CO | COM | 532457108 |  | 60842786 | 66150 | SH |  | SOLE |  | 38901 | 0 | 27249 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5936402 | 29461 | SH |  | SOLE |  | 28344 | 0 | 1117 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 304574 | 8049 | SH |  | SOLE |  | 4921 | 0 | 3128 |
| EPAM SYS INC | COM | 29414B104 |  | 1993900 | 14726 | SH |  | SOLE |  | 8681 | 0 | 6045 |
| EQUINIX INC | COM | 29444U700 |  | 219574 | 224 | SH |  | SOLE |  | 152 | 0 | 72 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5108102 | 43267 | SH |  | SOLE |  | 41182 | 0 | 2085 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 7313420 | 240178 | SH |  | SOLE |  | 139257 | 0 | 100921 |
| FASTENAL CO | COM | 311900104 |  | 238728 | 5145 | SH |  | SOLE |  | 3143 | 0 | 2002 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3759163 | 34762 | SH |  | SOLE |  | 33178 | 0 | 1584 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2385908 | 12691 | SH |  | SOLE |  | 11945 | 0 | 746 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 283503 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1021572 | 3600 | SH |  | SOLE |  | 2836 | 0 | 764 |
| GE VERNOVA INC | COM | 36828A101 |  | 16749205 | 19188 | SH |  | SOLE |  | 11079 | 0 | 8109 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3275830 | 73334 | SH |  | SOLE |  | 69818 | 0 | 3516 |
| GLAUKOS CORP | COM | 377322102 |  | 1109221 | 10303 | SH |  | SOLE |  | 9713 | 0 | 590 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 232647 | 275 | SH |  | SOLE |  | 168 | 0 | 107 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1267501 | 13722 | SH |  | SOLE |  | 12927 | 0 | 795 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2596187 | 40170 | SH |  | SOLE |  | 37947 | 0 | 2223 |
| HEICO CORP NEW | COM | 422806109 |  | 345766 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1027486 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 625810 | 30145 | SH |  | SOLE |  | 28657 | 0 | 1488 |
| HONEYWELL INTL INC | COM | 438516106 |  | 205461 | 909 | SH |  | SOLE |  | 555 | 0 | 354 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10827011 | 46980 | SH |  | SOLE |  | 29169 | 0 | 17811 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1980047 | 15531 | SH |  | SOLE |  | 14752 | 0 | 779 |
| IDEXX LABS INC | COM | 45168D104 |  | 805750 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2623515 | 16044 | SH |  | SOLE |  | 14706 | 0 | 1338 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2482138 | 8219 | SH |  | SOLE |  | 7846 | 0 | 373 |
| INTUIT | COM | 461202103 |  | 7406237 | 17129 | SH |  | SOLE |  | 10000 | 0 | 7129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9270048 | 20109 | SH |  | SOLE |  | 11542 | 0 | 8567 |
| IONQ INC | COM | 46222L108 |  | 916390 | 31786 | SH |  | SOLE |  | 30325 | 0 | 1461 |
| IRADIMED CORP | COM | 46266A109 |  | 2832836 | 29429 | SH |  | SOLE |  | 27723 | 0 | 1706 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2139122 | 13791 | SH |  | SOLE |  | 12356 | 0 | 1435 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 215332 | 505 | SH |  | SOLE |  | 278 | 0 | 227 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1413719 | 30124 | SH |  | SOLE |  | 28689 | 0 | 1435 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 371524 | 1263 | SH |  | SOLE |  | 769 | 0 | 494 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 541811 | 16159 | SH |  | SOLE |  | 11729 | 0 | 4430 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 601663 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27185106 | 18463 | SH |  | SOLE |  | 10854 | 0 | 7609 |
| KROGER CO | COM | 501044101 |  | 223086 | 3083 | SH |  | SOLE |  | 1886 | 0 | 1197 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5628984 | 85651 | SH |  | SOLE |  | 60187 | 0 | 25464 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2088422 | 19130 | SH |  | SOLE |  | 18031 | 0 | 1099 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 301512 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1084564 | 3316 | SH |  | SOLE |  | 2610 | 0 | 706 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21170594 | 42370 | SH |  | SOLE |  | 25263 | 0 | 17107 |
| MATADOR RES CO | COM | 576485205 |  | 2517281 | 39843 | SH |  | SOLE |  | 37782 | 0 | 2061 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58115249 | 101577 | SH |  | SOLE |  | 60279 | 0 | 41298 |
| MICROSOFT CORP | COM | 594918104 |  | 129617987 | 350158 | SH |  | SOLE |  | 207365 | 0 | 142793 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1617851 | 17513 | SH |  | SOLE |  | 16510 | 0 | 1003 |
| MODINE MFG CO | COM | 607828100 |  | 3568130 | 16465 | SH |  | SOLE |  | 15684 | 0 | 781 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 689904 | 631 | SH |  | SOLE |  | 626 | 0 | 5 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2919685 | 106209 | SH |  | SOLE |  | 101425 | 0 | 4784 |
| NASDAQ INC | COM | 631103108 |  | 658662 | 7759 | SH |  | SOLE |  | 6113 | 0 | 1646 |
| NETFLIX INC. | COM | 64110L106 |  | 23322336 | 242562 | SH |  | SOLE |  | 143245 | 0 | 99317 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 182943333 | 1048987 | SH |  | SOLE |  | 621564 | 0 | 427423 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 861519 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3637513 | 39521 | SH |  | SOLE |  | 38052 | 0 | 1469 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3016319 | 131430 | SH |  | SOLE |  | 125103 | 0 | 6327 |
| ORACLE CORP | COM | 68389X105 |  | 17124634 | 116407 | SH |  | SOLE |  | 67891 | 0 | 48516 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12095841 | 131035 | SH |  | SOLE |  | 85095 | 0 | 45940 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3600050 | 13559 | SH |  | SOLE |  | 12897 | 0 | 662 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13171197 | 90041 | SH |  | SOLE |  | 53765 | 0 | 36276 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4651299 | 38923 | SH |  | SOLE |  | 37037 | 0 | 1886 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2413381 | 113198 | SH |  | SOLE |  | 106613 | 0 | 6585 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 382203 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1715765 | 9513 | SH |  | SOLE |  | 9045 | 0 | 468 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 810130 | 13307 | SH |  | SOLE |  | 12684 | 0 | 623 |
| PRICESMART INC | COM | 741511109 |  | 3593489 | 23877 | SH |  | SOLE |  | 22499 | 0 | 1378 |
| PROLOGIS INC. | COM | 74340W103 |  | 1089428 | 8242 | SH |  | SOLE |  | 6497 | 0 | 1745 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12730127 | 23187 | SH |  | SOLE |  | 14894 | 0 | 8293 |
| QXO INC | COM NEW | 82846H405 |  | 264403 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1939327 | 34699 | SH |  | SOLE |  | 33137 | 0 | 1562 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4631727 | 8528 | SH |  | SOLE |  | 8037 | 0 | 491 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 672638 | 3592 | SH |  | SOLE |  | 3561 | 0 | 31 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1293966 | 82576 | SH |  | SOLE |  | 78827 | 0 | 3749 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2356685 | 34007 | SH |  | SOLE |  | 20115 | 0 | 13892 |
| ROBLOX CORP | CL A | 771049103 |  | 2856846 | 50510 | SH |  | SOLE |  | 33521 | 0 | 16989 |
| ROLLINS INC | COM | 775711104 |  | 360998 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 920028 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 699508 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2304748 | 6561 | SH |  | SOLE |  | 6254 | 0 | 307 |
| SEMTECH CORP | COM | 816850101 |  | 3335104 | 43375 | SH |  | SOLE |  | 41300 | 0 | 2075 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2878279 | 33298 | SH |  | SOLE |  | 31364 | 0 | 1934 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5258662 | 44332 | SH |  | SOLE |  | 26606 | 0 | 17726 |
| SITIME CORP | COM | 82982T106 |  | 4209471 | 12189 | SH |  | SOLE |  | 11651 | 0 | 538 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4970575 | 32957 | SH |  | SOLE |  | 18891 | 0 | 14066 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6980279 | 14395 | SH |  | SOLE |  | 8528 | 0 | 5867 |
| STERIS PLC | SHS USD | G8473T100 |  | 555921 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3661994 | 45406 | SH |  | SOLE |  | 43217 | 0 | 2189 |
| STRYKER CORPORATION | COM | 863667101 |  | 11135915 | 33890 | SH |  | SOLE |  | 19744 | 0 | 14146 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7102495 | 35962 | SH |  | SOLE |  | 22194 | 0 | 13768 |
| TARGA RES CORP | COM | 87612G101 |  | 208357 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1220525 | 30040 | SH |  | SOLE |  | 28298 | 0 | 1742 |
| TESLA INC | COM | 88160R101 |  | 34573865 | 93003 | SH |  | SOLE |  | 55315 | 0 | 37688 |
| TJX COS INC NEW | COM | 872540109 |  | 256478 | 1606 | SH |  | SOLE |  | 978 | 0 | 628 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 688934 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1195105 | 26382 | SH |  | SOLE |  | 22223 | 0 | 4159 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5010184 | 4323 | SH |  | SOLE |  | 2729 | 0 | 1594 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2000166 | 67323 | SH |  | SOLE |  | 63374 | 0 | 3949 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3700791 | 37988 | SH |  | SOLE |  | 35797 | 0 | 2191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10321523 | 143494 | SH |  | SOLE |  | 83842 | 0 | 59652 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1765826 | 9121 | SH |  | SOLE |  | 8719 | 0 | 402 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 339977 | 16228 | SH |  | SOLE |  | 15295 | 0 | 933 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1553526 | 86403 | SH |  | SOLE |  | 81428 | 0 | 4975 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 296983 | 5916 | SH |  | SOLE |  | 3622 | 0 | 2294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 897099 | 2009 | SH |  | SOLE |  | 1582 | 0 | 427 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11686550 | 46638 | SH |  | SOLE |  | 31621 | 0 | 15017 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8875843 | 266702 | SH |  | SOLE |  | 253737 | 0 | 12965 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 391294 | 12025 | SH |  | SOLE |  | 11342 | 0 | 683 |
| VISA INC | COM CL A | 92826C839 |  | 26161592 | 86559 | SH |  | SOLE |  | 51695 | 0 | 34864 |
| VISTRA CORP | COM | 92840M102 |  | 1489470 | 9908 | SH |  | SOLE |  | 8918 | 0 | 990 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4620872 | 96449 | SH |  | SOLE |  | 92096 | 0 | 4353 |
| WALMART INC | COM | 931142103 |  | 265338 | 2135 | SH |  | SOLE |  | 1286 | 0 | 849 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2433676 | 14982 | SH |  | SOLE |  | 13459 | 0 | 1523 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1409615 | 58466 | SH |  | SOLE |  | 55800 | 0 | 2666 |
| WINGSTOP INC | COM | 974155103 |  | 1026366 | 6623 | SH |  | SOLE |  | 6238 | 0 | 385 |
| WW GRAINGER INC | COM | 384802104 |  | 793019 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2958576 | 21089 | SH |  | SOLE |  | 12044 | 0 | 9045 |

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