$10.6 Billion is the total value of ArrowMark Colorado Holdings LLC's 314 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Buy | SKECHERS U S A INCcl a | $323,633,000 | +58.1% | 9,629,068 | +7.7% | 3.05% | +41.9% |
| LOPE | Buy | GRAND CANYON ED INC | $306,620,000 | +54.7% | 2,677,670 | +29.9% | 2.89% | +38.9% |
| LOGM | Buy | LOGMEIN INC | $275,931,000 | +12.0% | 3,444,831 | +14.1% | 2.60% | +0.5% |
| CLH | Buy | CLEAN HARBORS INC | $236,889,000 | +55.5% | 3,311,744 | +7.3% | 2.23% | +39.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $210,854,000 | +15.1% | 11,453,215 | +6.6% | 1.99% | +3.3% |
| KEX | Buy | KIRBY CORP | $204,170,000 | +21.9% | 2,718,275 | +9.3% | 1.92% | +9.4% |
| TRMB | Buy | TRIMBLE INC | $196,022,000 | +26.6% | 4,852,021 | +3.1% | 1.85% | +13.6% |
| TWOU | Buy | 2U INC | $191,783,000 | +59.9% | 2,706,889 | +12.2% | 1.81% | +43.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $187,267,000 | +16.2% | 2,264,135 | +8.1% | 1.76% | +4.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $169,565,000 | -6.0% | 3,766,430 | -6.4% | 1.60% | -15.6% |
| HBI | Buy | HANESBRANDS INC | $169,326,000 | +43.6% | 9,470,119 | +0.6% | 1.60% | +28.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $155,651,000 | +40.4% | 1,693,881 | +9.7% | 1.47% | +26.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $152,933,000 | +32.6% | 3,279,705 | +2.4% | 1.44% | +19.0% |
| ABM | Sell | ABM INDS INC | $151,182,000 | -4.8% | 4,159,063 | -15.9% | 1.42% | -14.5% |
| TNET | Sell | TRINET GROUP INC | $148,333,000 | +15.5% | 2,482,973 | -18.9% | 1.40% | +3.7% |
| KMT | Buy | KENNAMETAL INC | $134,652,000 | +18.4% | 3,663,999 | +7.2% | 1.27% | +6.3% |
| CRI | Sell | CARTERS INC | $133,793,000 | -21.1% | 1,327,448 | -36.1% | 1.26% | -29.2% |
| MIDD | Buy | MIDDLEBY CORP | $130,710,000 | +36.2% | 1,005,233 | +7.6% | 1.23% | +22.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $128,527,000 | +27.9% | 3,213,989 | +14.5% | 1.21% | +14.8% |
| TNC | Buy | TENNANT CO | $128,239,000 | +28.6% | 2,065,374 | +7.9% | 1.21% | +15.5% |
| STE | New | STERIS PLC | $126,341,000 | – | 986,808 | +100.0% | 1.19% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $123,201,000 | +27.9% | 9,754,668 | +7.7% | 1.16% | +14.8% |
| CARB | Buy | CARBONITE INC | $121,822,000 | +11.2% | 4,910,190 | +13.2% | 1.15% | -0.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $121,458,000 | +39.8% | 1,907,020 | -1.0% | 1.14% | +25.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $121,208,000 | +11.3% | 2,341,736 | -15.4% | 1.14% | -0.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $120,906,000 | -16.2% | 6,271,066 | -20.5% | 1.14% | -24.8% |
| JCOM | Buy | J2 GLOBAL INC | $119,217,000 | +36.7% | 1,376,635 | +9.5% | 1.12% | +22.7% |
| NVRO | Buy | NEVRO CORP | $117,644,000 | +69.3% | 1,882,009 | +5.3% | 1.11% | +52.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $117,349,000 | +2.0% | 1,684,834 | -10.6% | 1.11% | -8.4% |
| PSDO | Buy | PRESIDIO INC | $114,030,000 | +18.6% | 7,704,707 | +4.5% | 1.08% | +6.4% |
| FWRD | Sell | FORWARD AIR CORP | $113,874,000 | -3.5% | 1,759,220 | -18.3% | 1.07% | -13.4% |
| PII | Buy | POLARIS INDS INC | $110,605,000 | +21.6% | 1,310,016 | +10.5% | 1.04% | +9.1% |
| LABL | Sell | MULTI COLOR CORP | $105,068,000 | +1.3% | 2,105,990 | -28.8% | 0.99% | -9.1% |
| SWI | Sell | SOLARWINDS CORP | $102,595,000 | +40.3% | 5,255,879 | -0.6% | 0.97% | +25.9% |
| FTDR | Buy | FRONTDOOR INC | $102,559,000 | +35.8% | 2,979,632 | +5.0% | 0.97% | +21.9% |
| CDW | Sell | CDW CORP | $97,991,000 | -2.6% | 1,016,822 | -18.1% | 0.92% | -12.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $93,561,000 | +18.6% | 1,277,456 | +9.2% | 0.88% | +6.5% |
| SWCH | Sell | SWITCH INCcl a | $92,531,000 | +45.5% | 8,974,867 | -1.2% | 0.87% | +30.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $92,257,000 | +9.2% | 3,084,483 | +12.7% | 0.87% | -2.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $91,466,000 | +18.5% | 1,008,337 | +4.2% | 0.86% | +6.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $89,488,000 | +26.8% | 12,675,364 | +19.4% | 0.84% | +13.8% |
| BDC | Buy | BELDEN INC | $86,706,000 | +46.3% | 1,614,637 | +13.8% | 0.82% | +31.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $83,935,000 | +19.5% | 1,532,226 | +10.0% | 0.79% | +7.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $83,205,000 | -29.6% | 583,523 | -49.4% | 0.78% | -36.8% |
| WWD | Sell | WOODWARD INC | $81,776,000 | -9.9% | 861,800 | -29.5% | 0.77% | -19.1% |
| MATX | Buy | MATSON INC | $80,596,000 | +125.4% | 2,233,205 | +100.0% | 0.76% | +102.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $78,479,000 | -17.9% | 2,196,456 | -26.7% | 0.74% | -26.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $77,674,000 | +36.9% | 4,043,436 | +1.7% | 0.73% | +22.8% |
| AXGN | Buy | AXOGEN INC | $76,172,000 | +21.5% | 3,616,884 | +17.9% | 0.72% | +9.1% |
| QDEL | Sell | QUIDEL CORP | $74,567,000 | +14.6% | 1,138,948 | -14.6% | 0.70% | +2.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $74,185,000 | -11.9% | 2,181,917 | -15.2% | 0.70% | -20.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $72,744,000 | +15.5% | 10,318,345 | +6.1% | 0.69% | +3.8% |
| COO | Buy | COOPER COS INC | $70,965,000 | +18.8% | 239,610 | +2.1% | 0.67% | +6.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $70,239,000 | -41.6% | 589,992 | -63.6% | 0.66% | -47.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $69,559,000 | +22.0% | 2,534,027 | +2.3% | 0.66% | +9.7% |
| MD | Buy | MEDNAX INC | $67,186,000 | -3.3% | 2,472,785 | +17.4% | 0.63% | -13.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $65,222,000 | +13.0% | 2,668,643 | +19.9% | 0.62% | +1.5% |
| IT | Buy | GARTNER INC | $65,061,000 | +30.7% | 428,939 | +10.1% | 0.61% | +17.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $63,060,000 | +89.8% | 3,065,650 | +52.3% | 0.59% | +70.2% |
| FEYE | Buy | FIREEYE INC | $62,715,000 | +19.5% | 3,735,271 | +15.4% | 0.59% | +7.3% |
| CMPR | Buy | CIMPRESS N V | $62,357,000 | -6.4% | 778,195 | +20.8% | 0.59% | -16.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $62,040,000 | +13.5% | 738,041 | -14.9% | 0.58% | +1.9% |
| PODD | Buy | INSULET CORP | $58,326,000 | +26.8% | 613,378 | +5.8% | 0.55% | +13.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,949,000 | +420.1% | 3,186,597 | +306.5% | 0.51% | +366.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $53,729,000 | +15.5% | 3,409,217 | +47.5% | 0.51% | +3.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $53,305,000 | +25.0% | 2,824,828 | +7.1% | 0.50% | +12.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $52,643,000 | -30.2% | 1,127,261 | -45.1% | 0.50% | -37.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $52,176,000 | +29.6% | 602,358 | -5.6% | 0.49% | +16.3% |
| DDD | Buy | 3-D SYS CORP DEL | $49,958,000 | +18.3% | 4,642,912 | +11.9% | 0.47% | +6.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,764,000 | +58.3% | 737,896 | +8.2% | 0.47% | +42.1% |
| HQY | Buy | HEALTHEQUITY INC | $46,996,000 | +31.4% | 635,254 | +6.0% | 0.44% | +18.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $46,823,000 | -4.4% | 1,642,343 | -11.2% | 0.44% | -14.2% |
| AGS | Buy | PLAYAGS INC | $45,145,000 | +33.3% | 1,886,525 | +28.1% | 0.42% | +19.4% |
| PRLB | Buy | PROTO LABS INC | $44,749,000 | +12.2% | 425,615 | +20.3% | 0.42% | +0.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $44,722,000 | +53.9% | 4,499,204 | +18.5% | 0.42% | +38.0% |
| CTLT | Buy | CATALENT INC | $44,190,000 | +43.4% | 1,088,700 | +10.2% | 0.42% | +28.8% |
| ECOM | Sell | CHANNELADVISOR CORP | $43,774,000 | +6.3% | 3,593,947 | -0.9% | 0.41% | -4.4% |
| TBI | Buy | TRUEBLUE INC | $43,727,000 | +21.5% | 1,849,705 | +14.3% | 0.41% | +9.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $41,169,000 | +36.0% | 738,863 | +10.1% | 0.39% | +22.0% |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $40,609,000 | +0.6% | 3,954,157 | -0.3% | 0.38% | -9.7% |
| WAB | Buy | WABTEC CORP | $37,896,000 | +9.3% | 514,053 | +4.2% | 0.36% | -1.9% |
| MASI | Sell | MASIMO CORP | $37,735,000 | +9.5% | 272,890 | -14.9% | 0.36% | -1.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $37,755,000 | +44.8% | 3,531,791 | +18.5% | 0.36% | +29.9% |
| ZEN | Sell | ZENDESK INC | $37,489,000 | -10.2% | 441,051 | -38.3% | 0.35% | -19.4% |
| RP | Sell | REALPAGE INC | $36,720,000 | -13.3% | 605,046 | -31.1% | 0.35% | -22.2% |
| SP | Sell | SP PLUS CORP | $36,582,000 | -3.7% | 1,072,161 | -16.7% | 0.34% | -13.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $35,143,000 | +8.6% | 2,793,526 | -17.1% | 0.33% | -2.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $34,982,000 | +29.4% | 397,077 | +4.9% | 0.33% | +16.2% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $34,514,000 | +49.3% | 3,290,196 | +45.9% | 0.32% | +33.7% |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $33,834,000 | +2.3% | 3,165,048 | -0.4% | 0.32% | -8.1% |
| DXCM | Buy | DEXCOM INC | $31,565,000 | +0.2% | 265,032 | +0.7% | 0.30% | -10.3% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $29,080,000 | – | 1,610,181 | +100.0% | 0.27% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $28,932,000 | +27.0% | 3,752,573 | +5.7% | 0.27% | +14.2% |
| LNG | Sell | CHENIERE ENERGY INC | $28,848,000 | +14.3% | 421,994 | -1.1% | 0.27% | +2.6% |
| FORR | Buy | FORRESTER RESH INC | $27,979,000 | +17.3% | 578,668 | +8.4% | 0.26% | +5.6% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $27,940,000 | +60.4% | 2,187,913 | +10.9% | 0.26% | +43.7% |
| INWK | Buy | INNERWORKINGS INC | $26,877,000 | +6.2% | 7,424,570 | +9.7% | 0.25% | -4.9% |
| OZK | Buy | BANK OZK | $26,013,000 | +30.4% | 897,627 | +2.7% | 0.24% | +17.2% |
| BNFT | Sell | BENEFITFOCUS INC | $25,459,000 | +3.1% | 514,125 | -4.8% | 0.24% | -7.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $24,461,000 | -4.5% | 3,383,284 | -2.3% | 0.23% | -14.1% |
| GLD | SPDR GOLD TRUST | $24,402,000 | +0.6% | 200,000 | 0.0% | 0.23% | -9.8% | |
| RNET | Sell | RIGNET INC | $24,189,000 | -24.4% | 2,475,829 | -2.2% | 0.23% | -32.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $23,335,000 | +115.4% | 1,110,116 | +17.8% | 0.22% | +93.0% |
| LPSN | Buy | LIVEPERSON INC | $23,394,000 | +67.1% | 806,123 | +8.6% | 0.22% | +49.7% |
| CDNA | Sell | CAREDX INC | $22,877,000 | +8.0% | 725,781 | -13.9% | 0.22% | -2.7% |
| EVBG | Buy | EVERBRIDGE INC | $21,854,000 | +39.1% | 291,342 | +5.3% | 0.21% | +24.8% |
| ALBO | Buy | ALBIREO PHARMA INC | $21,273,000 | +41.7% | 660,442 | +7.9% | 0.20% | +26.6% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $20,177,000 | +6.5% | 1,875,156 | +4.4% | 0.19% | -4.5% |
| VRNT | VERINT SYS INC | $20,173,000 | +41.5% | 337,000 | 0.0% | 0.19% | +26.7% | |
| MODN | Buy | MODEL N INC | $20,065,000 | +46.2% | 1,143,955 | +10.3% | 0.19% | +31.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $19,653,000 | +35.4% | 717,274 | +9.5% | 0.18% | +21.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $19,400,000 | +13.5% | 155,395 | -12.7% | 0.18% | +2.2% |
| QADA | Buy | QAD INCcl a | $19,177,000 | +34.7% | 445,251 | +23.0% | 0.18% | +21.5% |
| TTGT | Buy | TECHTARGET INC | $19,184,000 | +47.0% | 1,179,120 | +10.3% | 0.18% | +32.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $19,039,000 | -0.9% | 490,065 | +7.2% | 0.18% | -11.4% |
| CHUY | Buy | CHUYS HLDGS INC | $18,626,000 | +41.2% | 818,011 | +10.0% | 0.18% | +27.5% |
| NOMD | Sell | NOMAD FOODS LTD | $17,645,000 | +22.2% | 862,822 | -0.1% | 0.17% | +9.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $17,658,000 | +9.4% | 2,314,262 | +3.1% | 0.17% | -1.8% |
| CLAR | Buy | CLARUS CORP NEW | $17,266,000 | +3079.7% | 1,347,828 | +2412.4% | 0.16% | +2616.7% |
| MSFT | Sell | MICROSOFT CORP | $16,990,000 | +3.2% | 144,060 | -11.1% | 0.16% | -7.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $16,916,000 | +104.5% | 3,216,002 | +58.6% | 0.16% | +82.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $16,671,000 | +32.8% | 630,515 | -7.3% | 0.16% | +18.9% |
| MMSI | Buy | MERIT MED SYS INC | $16,570,000 | +12.1% | 267,995 | +1.2% | 0.16% | +0.6% |
| ENV | Sell | ENVESTNET INC | $16,347,000 | +5.8% | 249,988 | -20.4% | 0.15% | -4.9% |
| CTS | Buy | CTS CORP | $16,365,000 | +23.8% | 557,205 | +9.1% | 0.15% | +10.8% |
| CRY | Buy | CRYOLIFE INC | $16,138,000 | +11.8% | 553,254 | +8.8% | 0.15% | +0.7% |
| EOG | Buy | EOG RES INC | $16,069,000 | +21.1% | 168,826 | +11.0% | 0.15% | +8.6% |
| TRUP | Buy | TRUPANION INC | $15,910,000 | +40.8% | 485,953 | +9.5% | 0.15% | +26.1% |
| JCAP | Sell | JERNIGAN CAP INC | $15,705,000 | +5.3% | 746,440 | -0.8% | 0.15% | -5.7% |
| CPS | Buy | COOPER STD HLDGS INC | $15,353,000 | +9.2% | 326,946 | +44.4% | 0.14% | -2.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $15,258,000 | – | 850,000 | +100.0% | 0.14% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,318,000 | +33.6% | 308,515 | +6.9% | 0.14% | +20.0% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $15,065,000 | -1.9% | 1,323,792 | +86.7% | 0.14% | -11.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $14,756,000 | +25.2% | 2,135,392 | +15.4% | 0.14% | +12.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $14,785,000 | +6.8% | 539,391 | +4.8% | 0.14% | -4.1% |
| GHM | Buy | GRAHAM CORP | $14,468,000 | -9.8% | 737,058 | +5.0% | 0.14% | -19.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $14,053,000 | +26.6% | 1,399,711 | +114.4% | 0.13% | +13.8% |
| DOMO | Sell | DOMO INC | $14,042,000 | -51.3% | 348,177 | -76.3% | 0.13% | -56.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,690,000 | +21.5% | 640,000 | +3.2% | 0.13% | +9.3% |
| XNCR | Buy | XENCOR INC | $13,555,000 | -14.0% | 436,429 | +0.2% | 0.13% | -22.4% |
| EAT | BRINKER INTL INC | $13,536,000 | +0.9% | 305,000 | 0.0% | 0.13% | -9.2% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $13,634,000 | +32.6% | 1,140,892 | +15.9% | 0.13% | +18.5% |
| MBUU | Buy | MALIBU BOATS INC | $13,368,000 | +16.2% | 337,741 | +2.1% | 0.13% | +4.1% |
| TWLO | Sell | TWILIO INCcl a | $13,313,000 | +34.6% | 103,054 | -7.0% | 0.12% | +20.2% |
| CACI | CACI INTL INCcl a | $13,251,000 | +26.4% | 72,800 | 0.0% | 0.12% | +13.6% | |
| VICI | Buy | VICI PPTYS INC | $12,898,000 | +22.8% | 589,493 | +5.4% | 0.12% | +10.9% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $12,741,000 | +26.0% | 712,591 | +10.9% | 0.12% | +13.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,606,000 | -2.6% | 764,000 | -6.1% | 0.12% | -12.5% |
| BEAT | Sell | BIOTELEMETRY INC | $12,477,000 | -3.9% | 199,250 | -8.3% | 0.12% | -13.2% |
| KSS | Sell | KOHLS CORP | $12,241,000 | -4.9% | 178,000 | -8.2% | 0.12% | -14.8% |
| NEM | NEWMONT MNG CORP | $12,198,000 | +3.2% | 341,000 | 0.0% | 0.12% | -7.3% | |
| NTR | Sell | NUTRIEN LTD | $12,076,000 | -5.1% | 228,882 | -15.5% | 0.11% | -14.9% |
| GWR | GENESEE & WYO INCcl a | $11,938,000 | +17.7% | 137,000 | 0.0% | 0.11% | +6.6% | |
| CSL | CARLISLE COS INC | $11,649,000 | +22.0% | 95,000 | 0.0% | 0.11% | +10.0% | |
| CMRX | Buy | CHIMERIX INC | $11,708,000 | -3.4% | 5,575,057 | +18.2% | 0.11% | -13.4% |
| BOMN | Sell | BOSTON OMAHA CORP | $11,622,000 | +3.7% | 466,000 | -2.7% | 0.11% | -6.8% |
| SYNA | Sell | SYNAPTICS INC | $11,687,000 | +3.3% | 294,000 | -3.3% | 0.11% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,606,000 | +1.1% | 114,650 | -2.5% | 0.11% | -9.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,293,000 | +2.0% | 295,310 | -1.3% | 0.11% | -8.6% |
| BOH | Sell | BANK HAWAII CORP | $11,118,000 | -11.2% | 140,968 | -24.2% | 0.10% | -19.8% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $11,056,000 | +38.0% | 2,134,303 | +35.6% | 0.10% | +23.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,998,000 | -2.5% | 338,409 | -10.8% | 0.10% | -11.9% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $10,889,000 | +28.1% | 92,000 | 0.0% | 0.10% | +15.7% | |
| XYL | Sell | XYLEM INC | $10,798,000 | +14.3% | 136,610 | -3.5% | 0.10% | +3.0% |
| XOM | EXXON MOBIL CORP | $10,804,000 | +18.5% | 133,716 | 0.0% | 0.10% | +6.2% | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $10,867,000 | +55.1% | 706,091 | +30.5% | 0.10% | +37.8% |
| AAPL | Sell | APPLE INC | $10,304,000 | +18.2% | 54,246 | -1.8% | 0.10% | +6.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,155,000 | +12.0% | 407,500 | -4.1% | 0.10% | +1.1% |
| GIL | GILDAN ACTIVEWEAR INC | $10,072,000 | +18.5% | 280,000 | 0.0% | 0.10% | +6.7% | |
| ASUR | Sell | ASURE SOFTWARE INC | $9,970,000 | +7.3% | 1,631,826 | -10.8% | 0.09% | -4.1% |
| TRUE | Buy | TRUECAR INC | $10,014,000 | -24.3% | 1,508,059 | +3.3% | 0.09% | -32.4% |
| TERP | TERRAFORM PWR INC | $9,687,000 | +22.5% | 705,000 | 0.0% | 0.09% | +9.6% | |
| GLIBA | GCI LIBERTY INC | $9,614,000 | +35.1% | 172,891 | 0.0% | 0.09% | +21.3% | |
| CZR | Sell | CAESARS ENTMT CORP | $9,537,000 | +23.2% | 1,097,500 | -3.7% | 0.09% | +11.1% |
| KOD | Buy | KODIAK SCIENCES INC | $9,425,000 | +1.3% | 1,443,336 | +10.2% | 0.09% | -9.2% |
| TTE | TOTAL S Asponsored ads | $9,182,000 | +6.6% | 165,000 | 0.0% | 0.09% | -3.3% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $9,143,000 | +22.4% | 393,932 | +10.7% | 0.09% | +10.3% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $9,004,000 | +1.1% | 1,333,891 | +2.2% | 0.08% | -8.6% |
| IPI | Sell | INTREPID POTASH INC | $9,000,000 | +0.9% | 2,374,776 | -30.8% | 0.08% | -9.6% |
| OI | Sell | OWENS ILL INC | $9,038,000 | +0.6% | 476,200 | -8.6% | 0.08% | -9.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,876,000 | +3.2% | 162,645 | -26.9% | 0.08% | -6.7% |
| FG | Buy | FGL HLDGS | $8,468,000 | +18.2% | 1,075,986 | +0.0% | 0.08% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $8,409,000 | +63.5% | 46,829 | +21.5% | 0.08% | +46.3% |
| TCRR | New | TCR2 THERAPEUTICS INC | $8,204,000 | – | 470,698 | +100.0% | 0.08% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $8,064,000 | +132.4% | 4,178,343 | +7.2% | 0.08% | +111.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,040,000 | +15.5% | 312,000 | +8.7% | 0.08% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,802,000 | +45.7% | 188,772 | +11.9% | 0.07% | +32.1% |
| IMGN | Sell | IMMUNOGEN INC | $7,570,000 | -56.3% | 2,793,351 | -22.6% | 0.07% | -61.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,452,000 | +70.3% | 292,000 | +23.2% | 0.07% | +52.2% |
| VST | Sell | VISTRA ENERGY CORP | $7,046,000 | -9.8% | 270,687 | -20.7% | 0.07% | -19.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,040,000 | +21.3% | 168,150 | 0.0% | 0.07% | +8.2% | |
| ELGXQ | New | ENDOLOGIX INC | $6,859,000 | – | 1,037,669 | +100.0% | 0.06% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,865,000 | -15.6% | 204,330 | -17.4% | 0.06% | -23.5% |
| AIG | AMERICAN INTL GROUP INC | $6,803,000 | +9.3% | 158,000 | 0.0% | 0.06% | -1.5% | |
| BOLD | AUDENTES THERAPEUTICS INC | $6,766,000 | +83.0% | 173,407 | 0.0% | 0.06% | +64.1% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,667,000 | +63.1% | 259,333 | +8.1% | 0.06% | +46.5% |
| CELG | Sell | CELGENE CORP | $6,604,000 | -35.2% | 70,000 | -56.0% | 0.06% | -42.1% |
| COTY | Buy | COTY INC | $6,584,000 | +213.4% | 572,500 | +78.7% | 0.06% | +181.8% |
| CVA | New | COVANTA HLDG CORP | $6,474,000 | – | 374,020 | +100.0% | 0.06% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,315,000 | +3.7% | 165,404 | 0.0% | 0.06% | -6.2% | |
| LEA | New | LEAR CORP | $6,107,000 | – | 45,000 | +100.0% | 0.06% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $6,120,000 | +34.8% | 947,295 | +4.9% | 0.06% | +20.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,934,000 | +17.4% | 53,004 | -0.0% | 0.06% | +5.7% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $5,822,000 | +1.5% | 385,589 | 0.0% | 0.06% | -8.3% | |
| WY | Buy | WEYERHAEUSER CO | $5,736,000 | +20.8% | 217,785 | +0.2% | 0.05% | +8.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,761,000 | +1010.0% | 61,044 | +1110.2% | 0.05% | +980.0% |
| SIRI | SIRIUS XM HLDGS INC | $5,503,000 | -0.7% | 970,600 | 0.0% | 0.05% | -10.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,500,000 | +7.1% | 120,796 | +9.5% | 0.05% | -3.7% |
| C | Sell | CITIGROUP INC | $5,406,000 | +18.2% | 86,880 | -1.1% | 0.05% | +6.2% |
| SAMAU | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $5,033,000 | +1.1% | 500,000 | 0.0% | 0.05% | -9.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $5,002,000 | +24.4% | 176,000 | 0.0% | 0.05% | +11.9% | |
| CATM | CARDTRONICS PLC | $4,981,000 | +36.8% | 140,000 | 0.0% | 0.05% | +23.7% | |
| SVMK | Buy | SVMK INC | $4,943,000 | +73.6% | 271,465 | +16.9% | 0.05% | +56.7% |
| WAAS | AQUAVENTURE HLDGS LTD | $4,934,000 | +2.4% | 255,000 | 0.0% | 0.05% | -9.8% | |
| ROKU | Sell | ROKU INC | $4,774,000 | +105.0% | 74,000 | -2.7% | 0.04% | +87.5% |
| BEL | Sell | BELMOND LTDcl a | $4,670,000 | -50.6% | 187,339 | -50.4% | 0.04% | -55.6% |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $4,586,000 | – | 450,000 | +100.0% | 0.04% | – |
| WD | WALKER & DUNLOP INC | $4,582,000 | +17.7% | 90,000 | 0.0% | 0.04% | +4.9% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,439,000 | +59.5% | 64,000 | 0.0% | 0.04% | +44.8% | |
| AMBA | AMBARELLA INC | $4,403,000 | +23.5% | 101,927 | 0.0% | 0.04% | +10.8% | |
| INXN | Sell | INTERXION HOLDING N.V | $4,294,000 | +17.7% | 64,344 | -4.5% | 0.04% | +5.3% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $4,054,000 | +1.9% | 400,000 | 0.0% | 0.04% | -9.5% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,696,000 | +12.5% | 130,819 | -2.2% | 0.04% | +2.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,574,000 | +6.6% | 297,868 | -0.4% | 0.03% | -2.9% |
| ZUO | New | ZUORA INC | $3,505,000 | – | 175,000 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW | $3,538,000 | -0.1% | 250,000 | -5.5% | 0.03% | -10.8% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $3,287,000 | -20.2% | 373,932 | 0.0% | 0.03% | -27.9% | |
| EXAS | EXACT SCIENCES CORPcall | $3,032,000 | +37.3% | 35,000 | 0.0% | 0.03% | +26.1% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,828,000 | +8.1% | 67,436 | -6.9% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,747,000 | +210.7% | 249,300 | +55.3% | 0.03% | +188.9% |
| EB | Buy | EVENTBRITE INC | $2,610,000 | -20.6% | 136,151 | +15.2% | 0.02% | -28.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,667,000 | +12.0% | 76,100 | -1.9% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,578,000 | -23.4% | 69,475 | -30.9% | 0.02% | -31.4% |
| MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,582,000 | +11.5% | 761,689 | -0.3% | 0.02% | 0.0% |
| AMZN | AMAZON COM INC | $2,447,000 | +18.6% | 1,374 | 0.0% | 0.02% | +4.5% | |
| LTC | Sell | LTC PPTYS INC | $2,405,000 | +4.0% | 52,500 | -5.4% | 0.02% | -4.2% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $2,455,000 | +3.1% | 208,200 | -0.9% | 0.02% | -8.0% |
| TGT | New | TARGET CORP | $2,408,000 | – | 30,000 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,291,000 | -51.8% | 25,195 | -54.6% | 0.02% | -56.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $2,323,000 | +37.5% | 52,275 | 0.0% | 0.02% | +22.2% | |
| BBY | BEST BUY INC | $2,217,000 | +34.2% | 31,200 | 0.0% | 0.02% | +23.5% | |
| JWN | New | NORDSTROM INC | $2,219,000 | – | 50,000 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,123,000 | +11.9% | 45,500 | -8.1% | 0.02% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,966,000 | +11.0% | 10,688 | 0.0% | 0.02% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,069,000 | -96.0% | 52,050 | -96.5% | 0.02% | -96.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,937,000 | -46.9% | 25,250 | -74.0% | 0.02% | -52.6% |
| BOX | New | BOX INCcl a | $1,931,000 | – | 100,000 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,888,000 | +7.3% | 54,000 | -8.5% | 0.02% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,877,000 | +12.6% | 1,595 | 0.0% | 0.02% | 0.0% | |
| TWTR | New | TWITTER INC | $1,831,000 | – | 55,700 | +100.0% | 0.02% | – |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $1,813,000 | -3.9% | 177,536 | -5.9% | 0.02% | -15.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,655,000 | +34.3% | 71,600 | -7.9% | 0.02% | +23.1% |
| HUN | Sell | HUNTSMAN CORP | $1,687,000 | -30.0% | 75,000 | -40.0% | 0.02% | -36.0% |
| MUSA | Sell | MURPHY USA INC | $1,719,000 | -15.9% | 20,080 | -24.7% | 0.02% | -23.8% |
| MO | Sell | ALTRIA GROUP INC | $1,579,000 | -85.9% | 27,500 | -87.9% | 0.02% | -87.2% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,556,000 | +39.2% | 30,233 | 0.0% | 0.02% | +25.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,591,000 | -37.6% | 17,023 | -51.3% | 0.02% | -44.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,459,000 | +9.4% | 52,555 | -2.0% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $1,434,000 | +18.1% | 61,050 | -1.3% | 0.01% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,460,000 | -83.7% | 30,210 | -84.4% | 0.01% | -85.1% |
| EVER | EVERQUOTE INC | $1,488,000 | +78.0% | 200,000 | 0.0% | 0.01% | +55.6% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,410,000 | +12.0% | 41,423 | -2.2% | 0.01% | 0.0% |
| KR | New | KROGER CO | $1,230,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,222,000 | +47.8% | 66,572 | 0.0% | 0.01% | +33.3% | |
| V | VISA INC | $1,229,000 | +18.4% | 7,870 | 0.0% | 0.01% | +9.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $1,300,000 | -30.3% | 41,813 | -41.8% | 0.01% | -40.0% |
| M | New | MACYS INC | $1,202,000 | – | 50,000 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $1,169,000 | +8.3% | 8,360 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,205,000 | +12.7% | 10,950 | 0.0% | 0.01% | 0.0% | |
| DIS | New | DISNEY WALT CO | $1,166,000 | – | 10,500 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCcl a | $1,104,000 | +24.9% | 4,687 | 0.0% | 0.01% | +11.1% | |
| TDOC | TELADOC HEALTH INC | $1,094,000 | +12.2% | 19,678 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,086,000 | +18.9% | 4,483 | 0.0% | 0.01% | 0.0% | |
| USB | New | US BANCORP DEL | $1,017,000 | – | 21,100 | +100.0% | 0.01% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,020,000 | +0.9% | 125,307 | 0.0% | 0.01% | -9.1% | |
| HPQ | New | HP INC | $972,000 | – | 50,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $976,000 | – | 9,400 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $996,000 | -1.8% | 1,627 | 0.0% | 0.01% | -18.2% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,005,000 | +68.3% | 30,544 | +6.3% | 0.01% | +50.0% |
| TRNO | TERRENO RLTY CORP | $811,000 | +19.4% | 19,302 | 0.0% | 0.01% | +14.3% | |
| UXIN | UXIN LTDads | $879,000 | -22.1% | 232,008 | 0.0% | 0.01% | -33.3% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $749,000 | +8.7% | 52,804 | -0.1% | 0.01% | 0.0% |
| DISH | DISH NETWORK CORPcl a | $792,000 | +26.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BB | New | BLACKBERRY LTD | $757,000 | – | 75,000 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $720,000 | +8.1% | 10,300 | -4.6% | 0.01% | 0.0% |
| TMUS | T MOBILE US INC | $742,000 | +8.6% | 10,737 | 0.0% | 0.01% | 0.0% | |
| ARVN | ARVINAS INC | $738,000 | +14.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $690,000 | +13.3% | 5,600 | 0.0% | 0.01% | +16.7% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $604,000 | -22.5% | 65,479 | -15.6% | 0.01% | -25.0% |
| CB | CHUBB LIMITED | $623,000 | +8.3% | 4,450 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $589,000 | +20.4% | 23,595 | 0.0% | 0.01% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN | $566,000 | +21.5% | 4,882 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $555,000 | -52.3% | 20,100 | -57.4% | 0.01% | -58.3% |
| ATNX | Buy | ATHENEX INC | $490,000 | +92.9% | 40,000 | +100.0% | 0.01% | +66.7% |
| CSCO | CISCO SYS INC | $540,000 | +24.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $548,000 | +15.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $533,000 | +46.4% | 10,000 | +47.1% | 0.01% | +25.0% |
| MRK | MERCK & CO INC | $523,000 | +9.0% | 6,286 | 0.0% | 0.01% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $523,000 | +18.9% | 49,488 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $578,000 | +1.0% | 7,591 | 0.0% | 0.01% | -16.7% | |
| LOGM | LOGMEIN INCcall | $457,000 | -1.7% | 5,700 | 0.0% | 0.00% | -20.0% | |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $421,000 | +21.3% | 18,618 | -0.0% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $463,000 | +9.5% | 16,577 | -2.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $292,000 | -98.2% | 5,000 | -98.4% | 0.00% | -98.2% |
| ESGR | New | ENSTAR GROUP LIMITED | $357,000 | – | 2,050 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $295,000 | -1.0% | 6,286 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $284,000 | +11.4% | 12,105 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $334,000 | -99.4% | 2,591 | -99.4% | 0.00% | -99.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $224,000 | – | 9,516 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $261,000 | -94.4% | 3,490 | -95.4% | 0.00% | -95.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $207,000 | +10.1% | 11,505 | -4.2% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO | $100,000 | +31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $45,000 | +45.2% | 10,735 | 0.0% | 0.00% | – | |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $1,000 | -75.0% | 18,750 | -67.6% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ORGOW | Exit | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $0 | – | -509,200 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -108,600 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -115,004 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,120 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -209,759 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -25,500 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -150,000 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -251,269 | -100.0% | -0.05% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -254,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -139,200 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -189,535 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -210,000 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -101,100 | -100.0% | -0.08% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,376,633 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -263,000 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -230,000 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.30% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -476,353 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -360,000 | -100.0% | -0.35% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,236,770 | -100.0% | -0.36% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,335,982 | -100.0% | -0.44% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,593,946 | -100.0% | -0.44% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -485,480 | -100.0% | -0.67% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -5,990,454 | -100.0% | -0.78% | – |
| STE | Exit | STERIS PLC | $0 | – | -905,095 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.