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SUPPORTERis ad-free.Oak Ridge Sm to Md-Cap Eq Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.272 | 0.15 | 91.6k | $104.7k | $8.2k |
| |||||||||||||
| URGN.NASDAQ | UroGen Pharma Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.169 | 0.459 | 61.2k | -$67.9k | $971.9k |
| |||||||||||||
| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.377 | 0.986 | 119.1k | -$345.2k | $1.9m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| URGN.NASDAQ | 61.2k | - | 1m | 13-20 | $15.88 | 18.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMTK.NASDAQ | 99k | - | 831.5k | 4-16 | $0.09 | -97.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 9.1k | 8.3 | 112.7k | 9-17 | $16.35 | 76.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 42.5k | 47.2 | 833.2k | 15-24 | $16.35 | 7.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMTK.NASDAQ | 11.5k | 13.2 | 48.5k | 2-6 | $0.09 | -95.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMTK.NASDAQ | 1.2k | 1.3 | 7.9k | 4-9 | $0.09 | -97.7% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | -22.6k | -17.1 | -307.1k | 8-16 | $16.35 | 97.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMTK.NASDAQ | -7k | -7.1 | -21.1k | 2-5 | $0.09 | -95.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMTK.NASDAQ | -13.2k | -13.2 | -35.2k | 2-4 | $0.09 | -94.2% |