0001567619-19-016668.txt : 20190814
0001567619-19-016668.hdr.sgml : 20190814
20190814092302
ACCESSION NUMBER: 0001567619-19-016668
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC
CENTRAL INDEX KEY: 0001054554
IRS NUMBER: 364142388
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06668
FILM NUMBER: 191023262
BUSINESS ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-857-1040
MAIL ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
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0001054554
XXXXXXXX
06-30-2019
06-30-2019
OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET
SUITE 1900
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-06668
N
Ken Kailin
Chief Compliance Officer
312-857-1040
Ken Kailin
Chicago
IL
08-14-2019
1
279
1446810
false
1
0001754305
028-19569
North Square Investments, LLC
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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19553
0
1067
NEW RELIC INC
COM
64829B100
4077
47123
SH
SOLE
41313
0
5810
NEW RELIC INC
COM
64829B100
1696
19600
SH
DFND
1
19600
0
0
NOMAD FOODS LTD
COM
G6564A105
13215
618696
SH
SOLE
515364
0
103332
NOMAD FOODS LTD
COM
G6564A105
5750
269200
SH
DFND
1
269200
0
0
NORTH SQUARE DYNAMIC SMALL CAP
MF
66263L825
21184
1686263
SH
DFND
1
1686263
0
0
NORTH SQUARE GLOBAL RESOURCE F
MF
66263L205
4938
435073
SH
DFND
1
435073
0
0
NORTH SQUARE OAK RIDGE DISCIPL
MF
66263L601
14251
967750
SH
DFND
1
967750
0
0
NORTH SQUARE OAK RIDGE DIVIDEN
MF
66263L882
12255
710531
SH
DFND
1
710531
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
229
2511
SH
SOLE
1717
0
794
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
379
4155
SH
DFND
1
4155
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
833
5582
SH
SOLE
877
0
4705
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
15108
173437
SH
SOLE
152339
0
21098
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
6272
72000
SH
DFND
1
72000
0
0
OMNICELL INC COM
COM
68213N109
16780
195047
SH
SOLE
171241
0
23806
OMNICELL INC COM
COM
68213N109
6917
80400
SH
DFND
1
80400
0
0
PACIRA BIOSCIENCES INC
COM
695127100
5864
134844
SH
SOLE
121627
0
13217
PACIRA BIOSCIENCES INC
COM
695127100
1526
35082
SH
DFND
1
35082
0
0
PARTY CITY HOLDCO INC
COM
702149105
2776
378757
SH
SOLE
331347
0
47410
PARTY CITY HOLDCO INC
COM
702149105
1302
177600
SH
DFND
1
177600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
755
3329
SH
SOLE
548
0
2781
PAYPAL HOLDINGS INC
COM
70450Y103
8498
74241
SH
SOLE
68979
0
5262
PENUMBRA INC COM
COM
70975L107
6141
38383
SH
SOLE
33352
0
5031
PENUMBRA INC COM
COM
70975L107
2880
18000
SH
DFND
1
18000
0
0
PERFICIENT INC
COM
71375U101
7027
204741
SH
SOLE
179876
0
24865
PERFICIENT INC
COM
71375U101
3037
88500
SH
DFND
1
88500
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346q104
6570
114304
SH
SOLE
89628
0
24676
PINNACLE FINANCIAL PARTNERS
COM
72346q104
2426
42200
SH
DFND
1
42200
0
0
POOL CORPORATION COM
COM
73278L105
12941
67755
SH
SOLE
59407
0
8348
POOL CORPORATION COM
COM
73278L105
5195
27200
SH
DFND
1
27200
0
0
PROOFPOINT INC
COM
743424103
968
8047
SH
SOLE
1316
0
6731
PTC INC
COM
69370C100
430
4794
SH
SOLE
3266
0
1528
QUALCOMM INC
COM
747525103
1049
13787
SH
SOLE
9416
0
4371
QUALCOMM INC
COM
747525103
508
6678
SH
DFND
1
6678
0
0
RAPID7 INC
COM
753422104
8309
143659
SH
SOLE
125949
0
17710
RAPID7 INC
COM
753422104
3528
61000
SH
DFND
1
61000
0
0
RBC BEARINGS INCORPORATED
COM
75524B104
917
5500
SH
DFND
1
5500
0
0
REALPAGE INC
COM
75606N109
789
13411
SH
SOLE
2202
0
11209
RETROPHIN INC COM
COM
761299106
3337
166081
SH
SOLE
144454
0
21627
RETROPHIN INC COM
COM
761299106
1591
79200
SH
DFND
1
79200
0
0
ROSS STORES INC COM
COM
778296103
17052
172033
SH
SOLE
161405
0
10628
ROSS STORES INC COM
COM
778296103
375
3788
SH
DFND
1
3788
0
0
SAGE THERAPEUTICS INC
COM
78667J108
15963
87184
SH
SOLE
76842
0
10342
SAGE THERAPEUTICS INC
COM
78667J108
3435
18761
SH
DFND
1
18761
0
0
SAIA INC
COM
78709y105
7022
108581
SH
SOLE
95069
0
13512
SAIA INC
COM
78709y105
3117
48200
SH
DFND
1
48200
0
0
SALESFORCE COM INC COM
COM
79466L302
10611
69933
SH
SOLE
65315
0
4618
SALESFORCE COM INC COM
COM
79466L302
229
1509
SH
DFND
1
1509
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4159
27368
SH
SOLE
23787
0
3581
SAREPTA THERAPEUTICS INC
COM
803607100
1869
12300
SH
DFND
1
12300
0
0
SERVICENOW INC
COM
81762P102
351
1278
SH
SOLE
871
0
407
SHERWIN WILLIAMS CO COM
COM
824348106
644
1406
SH
SOLE
963
0
443
SHOTSPOTTER INC
COM
82536T107
2317
52412
SH
SOLE
45876
0
6536
SHOTSPOTTER INC
COM
82536T107
1127
25500
SH
DFND
1
25500
0
0
SILICON LABORATORIES COM
COM
826919102
6081
58813
SH
SOLE
51619
0
7194
SILICON LABORATORIES COM
COM
826919102
2792
27000
SH
DFND
1
27000
0
0
SITEONE LANDSCAPE SUPPLY
COM
82982L103
5325
76839
SH
SOLE
67326
0
9513
SITEONE LANDSCAPE SUPPLY
COM
82982L103
2315
33400
SH
DFND
1
33400
0
0
SPROUTS FARMERS MARKET INC
COM
85208m102
5391
285399
SH
SOLE
252163
0
33236
SPROUTS FARMERS MARKET INC
COM
85208m102
2418
128000
SH
DFND
1
128000
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
901
15646
SH
SOLE
2554
0
13092
STANLEY BLACK DECKER, INC
COM
854502101
261
1803
SH
SOLE
1232
0
571
STANLEY BLACK DECKER, INC
COM
854502101
427
2952
SH
DFND
1
2952
0
0
STIFEL FINL CORP COM
COM
860630102
325
5500
SH
DFND
1
5500
0
0
STRYKER CORP COM
COM
863667101
16534
80425
SH
SOLE
74600
0
5825
STRYKER CORP COM
COM
863667101
923
4490
SH
DFND
1
4490
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2972
89807
SH
SOLE
77759
0
12048
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1416
42800
SH
DFND
1
42800
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1401
12336
SH
SOLE
4425
0
7911
TELEFLEX INC
COM
879369106
1330
4016
SH
SOLE
656
0
3360
TERRENO REALTY CORP
COM
88146M101
7281
148473
SH
SOLE
130246
0
18227
TERRENO REALTY CORP
COM
88146M101
2991
61000
SH
DFND
1
61000
0
0
TRANSDIGM GROUP INC COM
COM
893641100
12289
25401
SH
SOLE
24098
0
1303
TRANSDIGM GROUP INC COM
COM
893641100
296
612
SH
DFND
1
612
0
0
TRANSUNION
COM
89400J107
1312
17844
SH
SOLE
2841
0
15003
ULTA BEAUTY INC
COM
90384S303
17720
51082
SH
SOLE
46552
0
4530
ULTA BEAUTY INC
COM
90384S303
387
1115
SH
DFND
1
1115
0
0
UNILEVER PLC
SPONSORED ADR
904767704
6671
107647
SH
SOLE
98460
0
9187
UNILEVER PLC
SPONSORED ADR
904767704
495
7987
SH
DFND
1
7987
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21262
87136
SH
SOLE
81396
0
5740
UNITEDHEALTH GROUP INC COM
COM
91324P102
917
3760
SH
DFND
1
3760
0
0
UPLAND SOFTWARE INC
COM
91544A109
5811
127622
SH
SOLE
111796
0
15826
UPLAND SOFTWARE INC
COM
91544A109
2477
54400
SH
DFND
1
54400
0
0
V F CORP COM
COM
918204108
10772
123325
SH
SOLE
114354
0
8971
V F CORP COM
COM
918204108
542
6203
SH
DFND
1
6203
0
0
VANGUARD EXTENDED MKT ETF
COM
922908652
1187
10011
SH
SOLE
10011
0
0
VERISK ANALYTICS INC
COM
92345Y106
9407
64229
SH
SOLE
54521
0
9708
VERIZON COMMUNICATIONS INC COM
COM
92343V104
204
3576
SH
SOLE
2447
0
1129
VERIZON COMMUNICATIONS INC COM
COM
92343V104
355
6219
SH
DFND
1
6219
0
0
VERTEX PHARMACEUTICALS COM
COM
92532F100
4068
22182
SH
SOLE
20969
0
1213
VISA INC COM CL A
COM
92826C839
26573
153116
SH
SOLE
142511
0
10605
VISA INC COM CL A
COM
92826C839
577
3323
SH
DFND
1
3323
0
0
VULCAN MATLS CO COM
COM
929160109
697
5079
SH
SOLE
827
0
4252
WASTE CONNECTIONS INC COM
COM
94106B101
31214
326573
SH
SOLE
296708
0
29865
WASTE CONNECTIONS INC COM
COM
94106B101
521
5455
SH
DFND
1
5455
0
0
WASTE MANAGEMENT INC
COM
94106L109
317
2751
SH
SOLE
1882
0
869
WASTE MANAGEMENT INC
COM
94106L109
537
4655
SH
DFND
1
4655
0
0
WAVELENGTH INTEREST RATE NEUTR
MF
90386H883
526
50279
SH
DFND
1
50279
0
0
WELBILT INC COM
COM
949090104
5929
355048
SH
SOLE
312162
0
42886
WELBILT INC COM
COM
949090104
2680
160500
SH
DFND
1
160500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
785
17561
SH
SOLE
2765
0
14796
WEX INC COM
COM
96208T104
16909
81255
SH
SOLE
68087
0
13168
WEX INC COM
COM
96208T104
5723
27500
SH
DFND
1
27500
0
0
WIX.COM LTF
COM
M98068105
11710
82404
SH
SOLE
68588
0
13816
WIX.COM LTF
COM
M98068105
4618
32500
SH
DFND
1
32500
0
0
YETI HOLDINGS INC
COM
98585X104
10646
367732
SH
SOLE
322401
0
45331
YETI HOLDINGS INC
COM
98585X104
4508
155700
SH
DFND
1
155700
0
0
YUM BRANDS INC COM
COM
988498101
9680
87463
SH
SOLE
75862
0
11601
YUM BRANDS INC COM
COM
988498101
201
1815
SH
DFND
1
1815
0
0
YUM CHINA HOLDINGS INC
COM
98850p109
1045
22616
SH
SOLE
8759
0
13857