ArrowMark Colorado Holdings LLC Q3 2023 significant ownership

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ArrowMark Colorado Holdings LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

ArrowMark Colorado Holdings LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
C4 Therapeutics, Inc.June 12, 20231,493,4503.0%
Frontdoor, Inc.May 10, 20233,463,4784.2%
CHANNELADVISOR CORPSold outFebruary 15, 202300.0%
HERON THERAPEUTICS, INC. /DE/February 15, 20233,560,8483.0%
HUDSON TECHNOLOGIES INC /NYFebruary 15, 20232,091,9274.6%
KnowBe4, Inc.Sold outFebruary 15, 202300.0%
MERIT MEDICAL SYSTEMS INCFebruary 15, 20232,517,2264.4%
NexImmune, Inc.February 15, 202310,9240.0%
SKECHERS USA INCFebruary 15, 20234,332,2173.2%
Talis Biomedical CorpFebruary 15, 20231,159,0164.3%
2U, Inc.February 14, 20232,6500.0%
Actua CorpSold outFebruary 14, 202300.0%
ArrowMark Financial Corp.February 14, 2023505,7097.1%
Viking Therapeutics, Inc.February 14, 202315,9310.0%
ABM INDUSTRIES INC /DE/February 14, 20222,445,5753.6%
BELDEN INC.February 14, 20221,151,1492.6%
Benefitfocus, Inc.Sold outFebruary 14, 202200.0%
Clarus CorpFebruary 14, 2022721,9672.0%
Cooper-Standard Holdings Inc.February 14, 2022741,6394.4%
EVOLUTION PETROLEUM CORPSold outFebruary 14, 202200.0%
FORWARD AIR CORPFebruary 14, 20221,236,4654.6%
GRAHAM CORPFebruary 14, 2022518,7554.9%
Latch, Inc.Sold outFebruary 14, 202200.0%
Lyra Therapeutics, Inc.Sold outFebruary 14, 202200.0%
MEDNAX, INC.February 14, 20222,683,8793.1%
Ontrak, Inc.Sold outFebruary 14, 202200.0%
Pluralsight, Inc.Sold outFebruary 14, 202200.0%
RigNet, Inc.Sold outFebruary 14, 202200.0%
Shutterstock, Inc.February 14, 2022465,0951.3%
TRINET GROUP, INC.February 14, 20222,825,5564.3%
Forte Biosciences, Inc.Sold outOctober 13, 202100.0%
BIOTELEMETRY, INC.Sold outMarch 10, 202100.0%
ALBIREO PHARMA, INC.February 16, 2021751,4953.9%
CHUY'S HOLDINGS, INC.Sold outFebruary 16, 202100.0%
CLEAN HARBORS INCFebruary 16, 20212,338,7064.2%
DOMO, INC.Sold outFebruary 16, 202100.0%
HEARTLAND EXPRESS INCFebruary 16, 20212,773,7033.4%
Jaws Acquisition Corp.February 16, 202110,555,37815.3%
Kiniksa Pharmaceuticals, Ltd.February 16, 20211,156,3383.7%
Liquidia Technologies IncSold outFebruary 16, 202100.0%
National CineMedia, Inc.Sold outFebruary 16, 202100.0%
Revance Therapeutics, Inc.February 16, 20212,964,1354.5%
Switch, Inc.February 16, 2021389,1730.3%
TCR2 THERAPEUTICS INC.February 16, 20211,167,2203.5%
XERIS PHARMACEUTICALS INCFebruary 16, 20211,981,9093.3%
ENDOLOGIX INC /DE/Sold outAugust 10, 202000.0%
DBV Technologies S.A.February 14, 20204,495,5604.8%
INNERWORKINGS INCFebruary 14, 20209,023,42317.3%
LogMeIn, Inc.February 14, 20204,817,5509.9%
Mersana Therapeutics, Inc.Sold outFebruary 14, 202000.0%
Prestige Consumer Healthcare Inc.February 14, 20201,860,1583.7%
SP Plus CorpFebruary 14, 2020751,1903.3%
CHIMERIX INCSold outDecember 10, 201900.0%
Construction Partners, Inc.December 10, 20191,084,0413.3%
Legacy Acquisition Corp.Sold outOctober 10, 201900.0%
3D SYSTEMS CORPFebruary 14, 20194,150,9213.6%
Atara Biotherapeutics, Inc.February 14, 20191,491,0843.3%
Carbonite IncFebruary 14, 20194,338,62312.6%
ENDOLOGIX INC /DE/February 14, 201910,376,63310.0%
MULTI COLOR CorpFebruary 14, 20192,955,85014.4%
National Storage Affiliates TrustFebruary 14, 20191,850,3403.3%
One Madison CorpFebruary 14, 20193,179,18810.6%
Presidio, Inc.February 14, 20197,369,6519.0%
WOLVERINE WORLD WIDE INC /DE/February 14, 20192,996,1873.2%
Avista Healthcare Public Acquisition Corp.February 09, 20182,390,5267.2%
Financial Engines, Inc.February 09, 20183,614,7965.7%
MONRO, INC.February 09, 20182,070,5916.3%
STRATASYS LTD.February 09, 20184,285,9648.1%
XO GROUP INC.February 09, 20181,576,7876.1%
HIBBETT SPORTS INCSold outJanuary 10, 201800.0%
EXA CORPAugust 10, 20171,605,93710.8%
CEB Inc.February 13, 20172,245,9577.0%
NOVADAQ TECHNOLOGIES INCFebruary 13, 20174,102,7687.1%
OvaScience, Inc.February 13, 20175,9630.0%
SPECTRANETICS CORPFebruary 13, 20172,602,1486.0%
LOUISIANA BANCORP INCFebruary 14, 2013183,8276.1%
Terreno Realty CorpFebruary 14, 2013479,7573.6%

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