$10.4 Billion is the total value of ArrowMark Colorado Holdings LLC's 311 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $301,202,000 | +9.2% | 4,087,971 | +18.7% | 2.90% | +11.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $288,919,000 | -10.7% | 9,174,955 | -4.7% | 2.78% | -9.0% |
| CLH | Buy | CLEAN HARBORS INC | $246,238,000 | +3.9% | 3,463,268 | +4.6% | 2.37% | +6.0% |
| LOPE | Sell | GRAND CANYON ED INC | $219,904,000 | -28.3% | 1,879,197 | -29.8% | 2.11% | -26.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $195,957,000 | +15.6% | 3,999,124 | +6.2% | 1.88% | +17.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $189,052,000 | -10.3% | 14,171,795 | +23.7% | 1.82% | -8.6% |
| HBI | Buy | HANESBRANDS INC | $178,815,000 | +5.6% | 10,384,175 | +9.7% | 1.72% | +7.7% |
| KEX | Sell | KIRBY CORP | $173,199,000 | -15.2% | 2,192,398 | -19.3% | 1.66% | -13.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $172,341,000 | -8.0% | 2,320,775 | +2.5% | 1.66% | -6.1% |
| ABM | Buy | ABM INDS INC | $171,897,000 | +13.7% | 4,297,417 | +3.3% | 1.65% | +15.9% |
| TNET | Buy | TRINET GROUP INC | $171,116,000 | +15.4% | 2,523,837 | +1.6% | 1.64% | +17.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $162,006,000 | +4.1% | 1,337,456 | -21.0% | 1.56% | +6.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $154,283,000 | +27.3% | 3,019,820 | +29.0% | 1.48% | +29.9% |
| KMT | Buy | KENNAMETAL INC | $153,210,000 | +13.8% | 4,141,922 | +13.0% | 1.47% | +16.1% |
| TWOU | Buy | 2U INC | $149,151,000 | -22.2% | 3,962,576 | +46.4% | 1.43% | -20.6% |
| TRMB | Sell | TRIMBLE INC | $148,565,000 | -24.2% | 3,293,383 | -32.1% | 1.43% | -22.7% |
| MIDD | Buy | MIDDLEBY CORP | $141,297,000 | +8.1% | 1,041,245 | +3.6% | 1.36% | +10.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $132,510,000 | -13.4% | 3,381,210 | +3.1% | 1.27% | -11.6% |
| CARB | Buy | CARBONITE INC | $131,887,000 | +8.3% | 5,064,799 | +3.1% | 1.27% | +10.5% |
| JCOM | Buy | J2 GLOBAL INC | $129,907,000 | +9.0% | 1,461,440 | +6.2% | 1.25% | +11.1% |
| CRI | Sell | CARTERS INC | $128,977,000 | -3.6% | 1,322,295 | -0.4% | 1.24% | -1.7% |
| TNC | Buy | TENNANT CO | $128,861,000 | +0.5% | 2,105,571 | +1.9% | 1.24% | +2.5% |
| STE | Sell | STERIS PLC | $128,409,000 | +1.6% | 862,502 | -12.6% | 1.23% | +3.6% |
| FTDR | Sell | FRONTDOOR INC | $123,118,000 | +20.0% | 2,827,056 | -5.1% | 1.18% | +22.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $122,235,000 | -4.9% | 3,386,000 | +5.4% | 1.18% | -3.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $114,103,000 | -5.6% | 6,314,498 | +0.7% | 1.10% | -3.7% |
| PII | Sell | POLARIS INDS INC | $113,535,000 | +2.6% | 1,244,492 | -5.0% | 1.09% | +4.7% |
| SWCH | Sell | SWITCH INCcl a | $111,788,000 | +20.8% | 8,539,937 | -4.8% | 1.08% | +23.3% |
| MATX | Buy | MATSON INC | $109,228,000 | +35.5% | 2,811,520 | +25.9% | 1.05% | +38.2% |
| PSDO | Buy | PRESIDIO INC | $109,259,000 | -4.2% | 7,992,624 | +3.7% | 1.05% | -2.3% |
| SWI | Buy | SOLARWINDS CORP | $107,822,000 | +5.1% | 5,879,053 | +11.9% | 1.04% | +7.1% |
| BEAT | Buy | BIOTELEMETRY INC | $105,602,000 | +746.4% | 2,193,180 | +1000.7% | 1.02% | +760.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $104,207,000 | +40.5% | 3,136,873 | +43.8% | 1.00% | +43.3% |
| WWD | Buy | WOODWARD INC | $103,372,000 | +26.4% | 913,500 | +6.0% | 0.99% | +28.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $102,513,000 | +11.1% | 3,235,894 | +4.9% | 0.98% | +13.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $100,832,000 | +7.8% | 1,114,047 | -12.8% | 0.97% | +9.9% |
| BDC | Sell | BELDEN INC | $94,038,000 | +8.5% | 1,578,621 | -2.2% | 0.90% | +10.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $93,363,000 | +11.2% | 1,611,646 | +5.2% | 0.90% | +13.4% |
| CMPR | Buy | CIMPRESS N V | $92,502,000 | +48.3% | 1,017,739 | +30.8% | 0.89% | +51.2% |
| MD | Buy | MEDNAX INC | $90,158,000 | +34.2% | 3,573,442 | +44.5% | 0.87% | +37.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $89,257,000 | -27.6% | 6,384,656 | -34.5% | 0.86% | -26.1% |
| FWRD | Sell | FORWARD AIR CORP | $88,501,000 | -22.3% | 1,496,213 | -15.0% | 0.85% | -20.7% |
| LABL | Sell | MULTI COLOR CORP | $85,316,000 | -18.8% | 1,707,342 | -18.9% | 0.82% | -17.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $85,158,000 | -27.4% | 1,043,985 | -38.0% | 0.82% | -25.9% |
| QDEL | Buy | QUIDEL CORP | $82,664,000 | +10.9% | 1,393,521 | +22.4% | 0.80% | +13.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $81,786,000 | -8.6% | 13,255,438 | +4.6% | 0.79% | -6.8% |
| AXGN | Buy | AXOGEN INC | $78,615,000 | +3.2% | 3,970,441 | +9.8% | 0.76% | +5.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,050,000 | +19.0% | 3,713,521 | +21.1% | 0.72% | +21.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $74,134,000 | -10.9% | 440,645 | -24.5% | 0.71% | -9.1% |
| IT | Buy | GARTNER INC | $73,523,000 | +13.0% | 456,836 | +6.5% | 0.71% | +15.3% |
| COO | Sell | COOPER COS INC | $72,861,000 | +2.7% | 216,274 | -9.7% | 0.70% | +4.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $72,619,000 | +11.3% | 3,906,362 | +46.4% | 0.70% | +13.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $71,840,000 | +37.7% | 608,604 | +1.0% | 0.69% | +40.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $69,563,000 | -42.7% | 1,207,488 | -36.7% | 0.67% | -41.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $68,987,000 | -12.1% | 2,504,958 | +14.0% | 0.66% | -10.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $67,920,000 | -6.6% | 10,353,643 | +0.3% | 0.65% | -4.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $67,121,000 | -3.5% | 2,551,163 | +0.7% | 0.64% | -1.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $66,122,000 | +6.6% | 639,665 | -13.3% | 0.64% | +8.7% |
| PODD | Sell | INSULET CORP | $66,184,000 | +13.5% | 554,401 | -9.6% | 0.64% | +15.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $65,839,000 | -28.0% | 595,563 | -40.9% | 0.63% | -26.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $65,333,000 | -15.9% | 4,710,350 | +16.5% | 0.63% | -14.2% |
| CTLT | Buy | CATALENT INC | $62,835,000 | +42.2% | 1,159,105 | +6.5% | 0.60% | +45.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $62,653,000 | +52.2% | 1,121,809 | +51.8% | 0.60% | +55.2% |
| NVRO | Sell | NEVRO CORP | $60,082,000 | -48.9% | 926,756 | -50.8% | 0.58% | -47.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $59,327,000 | +11.3% | 2,672,400 | -5.4% | 0.57% | +13.5% |
| FEYE | Buy | FIREEYE INC | $58,223,000 | -7.2% | 3,931,311 | +5.2% | 0.56% | -5.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $56,864,000 | +27.1% | 6,851,093 | +52.3% | 0.55% | +29.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $55,914,000 | +4.1% | 4,310,996 | +26.5% | 0.54% | +6.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $55,131,000 | +2.2% | 3,452,149 | +8.3% | 0.53% | +4.3% |
| PRLB | Buy | PROTO LABS INC | $49,458,000 | +10.5% | 426,290 | +0.2% | 0.48% | +12.6% |
| AGS | Buy | PLAYAGS INC | $49,406,000 | +9.4% | 2,540,131 | +34.6% | 0.48% | +11.8% |
| DDD | Buy | 3-D SYS CORP DEL | $48,130,000 | -3.7% | 5,288,973 | +13.9% | 0.46% | -1.7% |
| TBI | Buy | TRUEBLUE INC | $44,923,000 | +2.7% | 2,036,393 | +10.1% | 0.43% | +4.9% |
| CDW | Sell | CDW CORP | $43,685,000 | -55.4% | 393,563 | -61.3% | 0.42% | -54.5% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $43,078,000 | +6.1% | 4,122,272 | +4.3% | 0.41% | +8.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $40,987,000 | -17.6% | 821,716 | +11.4% | 0.39% | -16.0% |
| WAB | Buy | WABTEC CORP | $39,786,000 | +5.0% | 554,429 | +7.9% | 0.38% | +7.0% |
| MASI | Sell | MASIMO CORP | $37,764,000 | +0.1% | 253,758 | -7.0% | 0.36% | +2.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $35,984,000 | +2.4% | 2,526,971 | -9.5% | 0.35% | +4.5% |
| ZEN | Sell | ZENDESK INC | $35,029,000 | -6.6% | 393,449 | -10.8% | 0.34% | -4.5% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $34,962,000 | +1.3% | 3,329,714 | +1.2% | 0.34% | +3.4% |
| RP | Sell | REALPAGE INC | $34,752,000 | -5.4% | 590,518 | -2.4% | 0.33% | -3.5% |
| DXCM | Sell | DEXCOM INC | $34,428,000 | +9.1% | 229,764 | -13.3% | 0.33% | +11.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $33,983,000 | -35.4% | 652,386 | -42.1% | 0.33% | -34.1% |
| SP | Sell | SP PLUS CORP | $33,761,000 | -7.7% | 1,057,329 | -1.4% | 0.32% | -5.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $33,185,000 | +18.8% | 2,209,383 | +1.0% | 0.32% | +21.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,827,000 | -6.2% | 388,810 | -2.1% | 0.32% | -4.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $32,621,000 | -13.6% | 3,788,763 | +7.3% | 0.31% | -11.8% |
| ECOM | Sell | CHANNELADVISOR CORP | $30,684,000 | -29.9% | 3,502,741 | -2.5% | 0.30% | -28.6% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $30,359,000 | +4.9% | 3,693,327 | -1.6% | 0.29% | +7.0% |
| INWK | Buy | INNERWORKINGS INC | $29,550,000 | +9.9% | 7,735,521 | +4.2% | 0.28% | +12.3% |
| LNG | CHENIERE ENERGY INC | $28,885,000 | +0.1% | 421,994 | 0.0% | 0.28% | +2.2% | |
| PACK | New | RANPAK HLDGS CORP | $27,513,000 | – | 3,108,763 | +100.0% | 0.26% | – |
| OZK | Buy | BANK OZK | $27,404,000 | +5.3% | 910,730 | +1.5% | 0.26% | +7.3% |
| BNFT | Buy | BENEFITFOCUS INC | $27,306,000 | +7.3% | 1,005,734 | +95.6% | 0.26% | +9.2% |
| GLD | SPDR GOLD TRUST | $26,640,000 | +9.2% | 200,000 | 0.0% | 0.26% | +11.3% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $25,719,000 | +10.2% | 1,124,087 | +1.3% | 0.25% | +12.3% |
| FORR | Sell | FORRESTER RESH INC | $24,824,000 | -11.3% | 527,829 | -8.8% | 0.24% | -9.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $24,154,000 | -16.9% | 1,783,884 | +10.8% | 0.23% | -15.3% |
| ELGXQ | Buy | ENDOLOGIX INC | $23,988,000 | +249.7% | 3,313,252 | +219.3% | 0.23% | +255.4% |
| RNET | Sell | RIGNET INC | $24,062,000 | -0.5% | 2,387,123 | -3.6% | 0.23% | +1.3% |
| MODN | Buy | MODEL N INC | $22,798,000 | +13.6% | 1,169,111 | +2.2% | 0.22% | +15.9% |
| LPSN | Sell | LIVEPERSON INC | $22,497,000 | -3.8% | 802,321 | -0.5% | 0.22% | -1.8% |
| KOD | Buy | KODIAK SCIENCES INC | $22,340,000 | +137.0% | 1,909,386 | +32.3% | 0.22% | +141.6% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $21,508,000 | +13.0% | 824,394 | +68.2% | 0.21% | +15.6% |
| TTGT | Sell | TECHTARGET INC | $20,731,000 | +8.1% | 975,579 | -17.3% | 0.20% | +9.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $20,599,000 | -15.8% | 3,404,864 | +0.6% | 0.20% | -14.3% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $20,367,000 | +0.9% | 1,864,218 | -0.6% | 0.20% | +3.2% |
| CDNA | Sell | CAREDX INC | $19,992,000 | -12.6% | 555,483 | -23.5% | 0.19% | -11.1% |
| CLAR | Buy | CLARUS CORP NEW | $19,705,000 | +14.1% | 1,364,631 | +1.2% | 0.19% | +16.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $19,132,000 | -2.7% | 724,687 | +1.0% | 0.18% | -0.5% |
| CHUY | Buy | CHUYS HLDGS INC | $19,022,000 | +2.1% | 829,932 | +1.5% | 0.18% | +4.0% |
| NOMD | Buy | NOMAD FOODS LTD | $18,448,000 | +4.6% | 863,682 | +0.1% | 0.18% | +6.6% |
| QADA | Buy | QAD INCcl a | $18,124,000 | -5.5% | 450,742 | +1.2% | 0.17% | -3.9% |
| CHWY | New | CHEWY INCcl a | $18,147,000 | – | 518,477 | +100.0% | 0.17% | – |
| CMRX | Sell | CHIMERIX INC | $17,911,000 | +53.0% | 4,145,961 | -25.6% | 0.17% | +56.4% |
| ALBO | Sell | ALBIREO PHARMA INC | $17,917,000 | -15.8% | 555,728 | -15.9% | 0.17% | -14.0% |
| EB | Buy | EVENTBRITE INC | $17,724,000 | +579.1% | 1,094,077 | +703.6% | 0.17% | +580.0% |
| CTS | Buy | CTS CORP | $17,577,000 | +7.4% | 637,327 | +14.4% | 0.17% | +9.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $17,467,000 | -10.0% | 123,369 | -20.6% | 0.17% | -8.2% |
| XNCR | Sell | XENCOR INC | $17,421,000 | +28.5% | 425,629 | -2.5% | 0.17% | +30.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $17,244,000 | -2.3% | 2,236,600 | -3.4% | 0.17% | 0.0% |
| EOG | Buy | EOG RES INC | $16,769,000 | +4.4% | 180,000 | +6.6% | 0.16% | +6.6% |
| CRY | Buy | CRYOLIFE INC | $16,754,000 | +3.8% | 559,765 | +1.2% | 0.16% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $16,619,000 | -2.2% | 124,060 | -13.9% | 0.16% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,480,000 | +142.2% | 309,300 | +95.8% | 0.16% | +146.9% |
| VICI | Buy | VICI PPTYS INC | $16,210,000 | +25.7% | 735,493 | +24.8% | 0.16% | +27.9% |
| CPS | Buy | COOPER STD HLDGS INC | $16,116,000 | +5.0% | 351,730 | +7.6% | 0.16% | +6.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $16,098,000 | +18.1% | 1,224,164 | +7.3% | 0.16% | +21.1% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $16,105,000 | +14.6% | 1,407,786 | +0.6% | 0.16% | +17.4% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $16,010,000 | – | 767,143 | +100.0% | 0.15% | – |
| MMSI | Sell | MERIT MED SYS INC | $15,897,000 | -4.1% | 266,912 | -0.4% | 0.15% | -1.9% |
| VRNT | Sell | VERINT SYS INC | $15,811,000 | -21.6% | 294,000 | -12.8% | 0.15% | -20.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $15,443,000 | +1.2% | 1,165,484 | +37.1% | 0.15% | +2.8% |
| JCAP | Sell | JERNIGAN CAP INC | $15,117,000 | -3.7% | 737,412 | -1.2% | 0.14% | -2.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $15,033,000 | – | 470,972 | +100.0% | 0.14% | – |
| GHM | Sell | GRAHAM CORP | $14,815,000 | +2.4% | 733,042 | -0.5% | 0.14% | +4.4% |
| DOMO | Buy | DOMO INC | $14,538,000 | +3.5% | 532,142 | +52.8% | 0.14% | +6.1% |
| TRUP | Sell | TRUPANION INC | $14,314,000 | -10.0% | 396,181 | -18.5% | 0.14% | -8.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,234,000 | +41.3% | 368,000 | +31.4% | 0.14% | +44.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $13,695,000 | +12.3% | 356,000 | +4.4% | 0.13% | +14.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,576,000 | -0.8% | 660,000 | +3.1% | 0.13% | +1.6% |
| CSL | CARLISLE COS INC | $13,339,000 | +14.5% | 95,000 | 0.0% | 0.13% | +16.4% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $13,331,000 | -9.7% | 2,109,329 | -1.2% | 0.13% | -7.9% |
| MBUU | Buy | MALIBU BOATS INC | $13,164,000 | -1.5% | 338,848 | +0.3% | 0.13% | +0.8% |
| CACI | Sell | CACI INTL INCcl a | $13,257,000 | +0.0% | 64,800 | -11.0% | 0.13% | +1.6% |
| ASUR | Sell | ASURE SOFTWARE INC | $12,609,000 | +26.5% | 1,532,129 | -6.1% | 0.12% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,259,000 | +5.6% | 109,650 | -4.4% | 0.12% | +8.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $12,274,000 | +34.2% | 544,297 | +38.2% | 0.12% | +37.2% |
| CVA | Buy | COVANTA HLDG CORP | $12,161,000 | +87.8% | 679,020 | +81.5% | 0.12% | +91.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $12,200,000 | +2.2% | 122,000 | -10.9% | 0.12% | +3.5% |
| EAT | Buy | BRINKER INTL INC | $12,199,000 | -9.9% | 310,000 | +1.6% | 0.12% | -8.6% |
| CFG | CITIZENS FINL GROUP INC | $11,966,000 | +8.8% | 338,409 | 0.0% | 0.12% | +10.6% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $11,796,000 | -20.2% | 536,173 | -0.6% | 0.11% | -18.7% |
| BOH | BANK HAWAII CORP | $11,688,000 | +5.1% | 140,968 | 0.0% | 0.11% | +6.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $11,216,000 | -0.7% | 295,310 | 0.0% | 0.11% | +1.9% | |
| EVBG | Sell | EVERBRIDGE INC | $11,257,000 | -48.5% | 125,885 | -56.8% | 0.11% | -47.6% |
| SEIC | New | SEI INVESTMENTS CO | $10,996,000 | – | 196,000 | +100.0% | 0.11% | – |
| LBTYA | LIBERTY GLOBAL PLC | $10,998,000 | +8.3% | 407,500 | 0.0% | 0.11% | +10.4% | |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $10,961,000 | -27.2% | 1,370,074 | +3.5% | 0.10% | -26.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,850,000 | -13.9% | 654,000 | -14.4% | 0.10% | -12.6% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $10,794,000 | -0.7% | 667,091 | -5.5% | 0.10% | +2.0% |
| BOMN | BOSTON OMAHA CORP | $10,788,000 | -7.2% | 466,000 | 0.0% | 0.10% | -5.5% | |
| TERP | Buy | TERRAFORM PWR INC | $10,654,000 | +10.0% | 745,000 | +5.7% | 0.10% | +12.1% |
| CZR | Sell | CAESARS ENTMT CORP | $10,568,000 | +10.8% | 894,100 | -18.5% | 0.10% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,538,000 | +41.4% | 347,000 | +18.8% | 0.10% | +44.3% |
| OI | Buy | OWENS ILL INC | $10,555,000 | +16.8% | 611,200 | +28.3% | 0.10% | +18.8% |
| XOM | EXXON MOBIL CORP | $10,247,000 | -5.2% | 133,716 | 0.0% | 0.10% | -2.9% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $10,230,000 | +27.2% | 312,000 | 0.0% | 0.10% | +28.9% | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $9,986,000 | -21.6% | 713,829 | +0.2% | 0.10% | -20.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $9,981,000 | -41.0% | 2,464,415 | -23.4% | 0.10% | -39.6% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $9,816,000 | – | 379,135 | +100.0% | 0.09% | – |
| LEA | Buy | LEAR CORP | $9,610,000 | +57.4% | 69,000 | +53.3% | 0.09% | +58.6% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $9,233,000 | +2.5% | 1,291,394 | -3.2% | 0.09% | +4.7% |
| FG | Sell | FGL HLDGS | $8,942,000 | +5.6% | 1,064,486 | -1.1% | 0.09% | +7.5% |
| XYL | Sell | XYLEM INC | $8,917,000 | -17.4% | 106,610 | -22.0% | 0.09% | -15.7% |
| TRUE | Sell | TRUECAR INC | $8,200,000 | -18.1% | 1,501,873 | -0.4% | 0.08% | -16.0% |
| IPI | INTREPID POTASH INC | $7,979,000 | -11.3% | 2,374,776 | 0.0% | 0.08% | -9.4% | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $7,967,000 | -27.9% | 2,244,352 | +5.2% | 0.08% | -26.0% |
| AAPL | Sell | APPLE INC | $7,768,000 | -24.6% | 39,246 | -27.7% | 0.08% | -22.7% |
| THS | New | TREEHOUSE FOODS INC | $7,845,000 | – | 145,000 | +100.0% | 0.08% | – |
| COTY | Buy | COTY INC | $7,709,000 | +17.1% | 575,310 | +0.5% | 0.07% | +19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,345,000 | +403.1% | 155,210 | +413.8% | 0.07% | +407.1% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $7,245,000 | – | 150,000 | +100.0% | 0.07% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,220,000 | +2.6% | 168,150 | 0.0% | 0.07% | +4.5% | |
| PLCE | New | CHILDRENS PL INC | $7,154,000 | – | 75,000 | +100.0% | 0.07% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $6,945,000 | -15.3% | 485,332 | +3.1% | 0.07% | -13.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,930,000 | +20.3% | 61,044 | 0.0% | 0.07% | +24.1% | |
| ROKU | ROKU INC | $6,703,000 | +40.4% | 74,000 | 0.0% | 0.06% | +42.2% | |
| TTE | Sell | TOTAL S Asponsored ads | $6,416,000 | -30.1% | 115,000 | -30.3% | 0.06% | -28.7% |
| WY | Buy | WEYERHAEUSER CO | $6,395,000 | +11.5% | 242,785 | +11.5% | 0.06% | +13.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $6,200,000 | – | 518,000 | +100.0% | 0.06% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,292,000 | -62.3% | 270,515 | -57.1% | 0.06% | -61.8% |
| TWLO | Sell | TWILIO INCcl a | $6,257,000 | -53.0% | 45,887 | -55.5% | 0.06% | -52.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,254,000 | -1.0% | 165,404 | 0.0% | 0.06% | 0.0% | |
| VST | VISTRA ENERGY CORP | $6,128,000 | -13.0% | 270,687 | 0.0% | 0.06% | -10.6% | |
| C | CITIGROUP INC | $6,084,000 | +12.5% | 86,880 | 0.0% | 0.06% | +13.7% | |
| TMDX | New | TRANSMEDICS GROUP INC | $5,746,000 | – | 198,211 | +100.0% | 0.06% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,419,000 | -18.7% | 275,333 | +6.2% | 0.05% | -17.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,406,000 | -1.8% | 968,800 | -0.2% | 0.05% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $5,425,000 | -64.6% | 109,515 | -64.5% | 0.05% | -63.9% |
| GLIBA | Sell | GCI LIBERTY INC | $5,402,000 | -43.8% | 87,891 | -49.2% | 0.05% | -42.9% |
| NVDA | Sell | NVIDIA CORP | $5,270,000 | -37.3% | 32,087 | -31.5% | 0.05% | -35.4% |
| PVTU | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $5,213,000 | +13.7% | 450,000 | 0.0% | 0.05% | +16.3% | |
| WAAS | AQUAVENTURE HLDGS LTD | $5,092,000 | +3.2% | 255,000 | 0.0% | 0.05% | +6.5% | |
| DBI | New | DESIGNER BRANDS INCcl a | $4,965,000 | – | 259,000 | +100.0% | 0.05% | – |
| INXN | INTERXION HOLDING N.V | $4,896,000 | +14.0% | 64,344 | 0.0% | 0.05% | +17.5% | |
| ZUO | Buy | ZUORA INC | $4,823,000 | +37.6% | 314,847 | +79.9% | 0.05% | +39.4% |
| WD | WALKER & DUNLOP INC | $4,789,000 | +4.5% | 90,000 | 0.0% | 0.05% | +7.0% | |
| SVMK | Buy | SVMK INC | $4,496,000 | -9.0% | 272,299 | +0.3% | 0.04% | -8.5% |
| AMBA | Sell | AMBARELLA INC | $4,479,000 | +1.7% | 101,500 | -0.4% | 0.04% | +4.9% |
| APO | APOLLO GLOBAL MGMT LLC | $4,487,000 | +21.4% | 130,819 | 0.0% | 0.04% | +22.9% | |
| BCEL | New | ATRECA INC | $4,239,000 | – | 225,000 | +100.0% | 0.04% | – |
| EXAS | EXACT SCIENCES CORPcall | $4,131,000 | +36.2% | 35,000 | 0.0% | 0.04% | +37.9% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $4,086,000 | +0.8% | 400,000 | 0.0% | 0.04% | +2.6% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,799,000 | -52.9% | 4,418,646 | +5.8% | 0.04% | -51.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,890,000 | -43.3% | 109,330 | -46.5% | 0.04% | -43.1% |
| MRNA | New | MODERNA INC | $3,853,000 | – | 263,181 | +100.0% | 0.04% | – |
| RF | REGIONS FINL CORP NEW | $3,735,000 | +5.6% | 250,000 | 0.0% | 0.04% | +9.1% | |
| SNAP | SNAP INCcl a | $3,565,000 | +29.8% | 249,300 | 0.0% | 0.03% | +30.8% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $3,449,000 | -3.5% | 297,868 | 0.0% | 0.03% | -2.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,349,000 | -39.1% | 70,957 | -41.3% | 0.03% | -38.5% |
| NTGN | Sell | NEON THERAPEUTICS INC | $3,334,000 | -45.5% | 703,375 | -25.7% | 0.03% | -44.8% |
| NINE | New | NINE ENERGY SVC INC | $3,223,000 | – | 186,000 | +100.0% | 0.03% | – |
| NTR | Sell | NUTRIEN LTD | $3,148,000 | -73.9% | 58,882 | -74.3% | 0.03% | -73.7% |
| REAL | New | THE REALREAL INC | $2,890,000 | – | 100,000 | +100.0% | 0.03% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,808,000 | -14.6% | 369,932 | -1.1% | 0.03% | -12.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,847,000 | +6.7% | 76,100 | 0.0% | 0.03% | +8.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $2,844,000 | +0.6% | 67,436 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $2,677,000 | +3.8% | 69,475 | 0.0% | 0.03% | +8.3% | |
| AMZN | AMAZON COM INC | $2,602,000 | +6.3% | 1,374 | 0.0% | 0.02% | +8.7% | |
| RGLD | ROYAL GOLD INC | $2,582,000 | +12.7% | 25,195 | 0.0% | 0.02% | +13.6% | |
| BB | Buy | BLACKBERRY LTD | $2,559,000 | +238.0% | 343,000 | +357.3% | 0.02% | +257.1% |
| EVER | EVERQUOTE INC | $2,600,000 | +74.7% | 200,000 | 0.0% | 0.02% | +78.6% | |
| MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,544,000 | -1.5% | 761,689 | 0.0% | 0.02% | 0.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,442,000 | – | 60,000 | +100.0% | 0.02% | – |
| LTC | LTC PPTYS INC | $2,397,000 | -0.3% | 52,500 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $2,399,000 | +27.1% | 54,000 | 0.0% | 0.02% | +27.8% | |
| IMGN | Sell | IMMUNOGEN INC | $2,271,000 | -70.0% | 1,046,376 | -62.5% | 0.02% | -69.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,174,000 | +2.4% | 45,500 | 0.0% | 0.02% | +5.0% | |
| GH | Buy | GUARDANT HEALTH INC | $2,201,000 | +13.6% | 25,500 | +1.0% | 0.02% | +16.7% |
| BBY | BEST BUY INC | $2,176,000 | -1.8% | 31,200 | 0.0% | 0.02% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,031,000 | -12.6% | 47,275 | -9.6% | 0.02% | -9.1% |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $1,958,000 | – | 1,560,110 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,960,000 | -0.3% | 10,688 | 0.0% | 0.02% | 0.0% | |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,909,000 | – | 77,863 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,727,000 | -8.0% | 1,595 | 0.0% | 0.02% | -5.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,764,000 | +44.4% | 66,572 | 0.0% | 0.02% | +41.7% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,810,000 | -63.8% | 55,000 | -68.8% | 0.02% | -63.8% |
| BOX | BOX INCcl a | $1,761,000 | -8.8% | 100,000 | 0.0% | 0.02% | -5.6% | |
| MUSA | MURPHY USA INC | $1,687,000 | -1.9% | 20,080 | 0.0% | 0.02% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $1,677,000 | – | 61,619 | +100.0% | 0.02% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $1,568,000 | -5.3% | 71,600 | 0.0% | 0.02% | -6.2% | |
| HUN | HUNTSMAN CORP | $1,533,000 | -9.1% | 75,000 | 0.0% | 0.02% | -6.2% | |
| JWN | NORDSTROM INC | $1,593,000 | -28.2% | 50,000 | 0.0% | 0.02% | -28.6% | |
| DIS | DISNEY WALT CO | $1,466,000 | +25.7% | 10,500 | 0.0% | 0.01% | +27.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,485,000 | +5.3% | 41,423 | 0.0% | 0.01% | +7.7% | |
| SILK | New | SILK ROAD MEDICAL INC | $1,494,000 | – | 30,824 | +100.0% | 0.01% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,470,000 | +0.8% | 52,555 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $1,366,000 | +11.1% | 7,870 | 0.0% | 0.01% | +8.3% | |
| HHC | HOWARD HUGHES CORP | $1,356,000 | +12.5% | 10,950 | 0.0% | 0.01% | +18.2% | |
| KKR | Sell | KKR & CO INCcl a | $1,310,000 | -8.6% | 51,850 | -15.1% | 0.01% | -7.1% |
| KRYS | KRYSTAL BIOTECH INC | $1,230,000 | +22.4% | 30,544 | 0.0% | 0.01% | +33.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,237,000 | -22.3% | 17,052 | +0.2% | 0.01% | -20.0% |
| MA | MASTERCARD INCcl a | $1,240,000 | +12.3% | 4,687 | 0.0% | 0.01% | +20.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,284,000 | +17.4% | 19,328 | -1.8% | 0.01% | +20.0% |
| ARVN | ARVINAS INC | $1,100,000 | +49.1% | 50,000 | 0.0% | 0.01% | +57.1% | |
| Y | ALLEGHANY CORP DEL | $1,108,000 | +11.2% | 1,627 | 0.0% | 0.01% | +22.2% | |
| PK | PARK HOTELS RESORTS INC | $1,152,000 | -11.4% | 41,813 | 0.0% | 0.01% | -8.3% | |
| USB | US BANCORP DEL | $1,106,000 | +8.8% | 21,100 | 0.0% | 0.01% | +10.0% | |
| COST | COSTCO WHSL CORP NEW | $1,185,000 | +9.1% | 4,483 | 0.0% | 0.01% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $1,164,000 | -0.4% | 8,360 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,076,000 | +10.2% | 9,400 | 0.0% | 0.01% | +11.1% | |
| HPQ | HP INC | $1,040,000 | +7.0% | 50,000 | 0.0% | 0.01% | +11.1% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,019,000 | -50.7% | 50,675 | -2.6% | 0.01% | -47.4% |
| M | MACYS INC | $1,073,000 | -10.7% | 50,000 | 0.0% | 0.01% | -9.1% | |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $1,006,000 | -44.5% | 96,774 | -45.5% | 0.01% | -41.2% |
| TRNO | TERRENO RLTY CORP | $947,000 | +16.8% | 19,302 | 0.0% | 0.01% | +12.5% | |
| DISH | DISH NETWORK CORPcl a | $960,000 | +21.2% | 25,000 | 0.0% | 0.01% | +28.6% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $809,000 | – | 30,000 | +100.0% | 0.01% | – |
| TMUS | T MOBILE US INC | $796,000 | +7.3% | 10,737 | 0.0% | 0.01% | +14.3% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $773,000 | +3.2% | 52,804 | 0.0% | 0.01% | 0.0% | |
| NXTC | New | NEXTCURE INC | $749,000 | – | 50,000 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $697,000 | +1.0% | 5,600 | 0.0% | 0.01% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $627,000 | – | 16,719 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $595,000 | +5.1% | 4,882 | 0.0% | 0.01% | +20.0% | |
| XEC | CIMAREX ENERGY CO | $611,000 | -15.1% | 10,300 | 0.0% | 0.01% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $573,000 | +4.6% | 8,000 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK AMER CORP | $583,000 | +5.0% | 20,100 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $655,000 | +5.1% | 4,450 | 0.0% | 0.01% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $612,000 | +1.3% | 65,479 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $652,000 | +12.8% | 7,591 | 0.0% | 0.01% | +20.0% | |
| CRM | New | SALESFORCE COM INC | $637,000 | – | 4,200 | +100.0% | 0.01% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $479,000 | -8.4% | 49,488 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $547,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $505,000 | -14.3% | 23,595 | 0.0% | 0.01% | -16.7% | |
| MRK | MERCK & CO INC | $527,000 | +0.8% | 6,286 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INCcall | $420,000 | -8.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $421,000 | – | 5,800 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $461,000 | -0.4% | 16,577 | 0.0% | 0.00% | 0.0% | |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $376,000 | -10.7% | 16,118 | -13.4% | 0.00% | 0.0% |
| KO | COCA COLA CO | $320,000 | +8.5% | 6,286 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $357,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $270,000 | +3.4% | 3,490 | 0.0% | 0.00% | +50.0% | |
| NUE | NUCOR CORPcall | $276,000 | -5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $226,000 | +9.2% | 12,505 | +8.7% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $91,000 | -96.3% | 11,400 | -94.5% | 0.00% | -95.7% |
| GE | GENERAL ELECTRIC CO | $105,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $0 | -100.0% | 18,750 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $45,000 | 0.0% | 10,735 | 0.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -9,516 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,591 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -12,105 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -232,008 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -125,307 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -30,233 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -55,700 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -64,000 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -187,339 | -100.0% | -0.04% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -385,589 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -53,004 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -173,407 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -188,772 | -100.0% | -0.07% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -162,645 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -92,000 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -294,000 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -178,000 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -249,988 | -100.0% | -0.15% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -3,165,048 | -100.0% | -0.32% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,642,343 | -100.0% | -0.44% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -635,254 | -100.0% | -0.44% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -589,992 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.