$10 Billion is the total value of ArrowMark Colorado Holdings LLC's 317 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $341,391,000 | +13.3% | 4,811,036 | +17.7% | 3.41% | +17.7% |
| CLH | Buy | CLEAN HARBORS INC | $285,716,000 | +16.0% | 3,700,978 | +6.9% | 2.85% | +20.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $274,032,000 | -5.2% | 7,336,856 | -20.0% | 2.73% | -1.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $244,906,000 | +29.5% | 16,447,657 | +16.1% | 2.44% | +34.5% |
| HBI | Buy | HANESBRANDS INC | $231,164,000 | +29.3% | 15,089,002 | +45.3% | 2.31% | +34.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $201,581,000 | +2.9% | 4,026,792 | +0.7% | 2.01% | +6.7% |
| ABM | Buy | ABM INDS INC | $181,475,000 | +5.6% | 4,996,561 | +16.3% | 1.81% | +9.6% |
| JCOM | Buy | J2 GLOBAL INC | $174,185,000 | +34.1% | 1,917,914 | +31.2% | 1.74% | +39.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $170,754,000 | +39.7% | 4,419,097 | +30.5% | 1.70% | +45.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $168,783,000 | -2.1% | 2,327,076 | +0.3% | 1.68% | +1.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $155,356,000 | +49.1% | 3,893,622 | +24.1% | 1.55% | +54.7% |
| TNET | Sell | TRINET GROUP INC | $154,751,000 | -9.6% | 2,488,363 | -1.4% | 1.54% | -6.1% |
| KEX | Sell | KIRBY CORP | $148,173,000 | -14.4% | 1,803,464 | -17.7% | 1.48% | -11.2% |
| TNC | Sell | TENNANT CO | $146,564,000 | +13.7% | 2,073,047 | -1.5% | 1.46% | +18.0% |
| CMPR | Buy | CIMPRESS N V | $146,202,000 | +58.1% | 1,108,937 | +9.0% | 1.46% | +64.1% |
| PSDO | Buy | PRESIDIO INC | $138,371,000 | +26.6% | 8,187,653 | +2.4% | 1.38% | +31.5% |
| FTDR | Sell | FRONTDOOR INC | $136,666,000 | +11.0% | 2,813,787 | -0.5% | 1.36% | +15.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $132,681,000 | -18.1% | 1,334,421 | -0.2% | 1.32% | -15.0% |
| TRMB | Buy | TRIMBLE INC | $132,554,000 | -10.8% | 3,415,462 | +3.7% | 1.32% | -7.4% |
| WWD | Buy | WOODWARD INC | $129,312,000 | +25.1% | 1,199,220 | +31.3% | 1.29% | +29.8% |
| BEAT | Buy | BIOTELEMETRY INC | $129,131,000 | +22.3% | 3,170,412 | +44.6% | 1.29% | +27.0% |
| SWI | Buy | SOLARWINDS CORP | $129,180,000 | +19.8% | 7,001,640 | +19.1% | 1.29% | +24.4% |
| CRI | Buy | CARTERS INC | $128,798,000 | -0.1% | 1,412,109 | +6.8% | 1.28% | +3.6% |
| LOPE | Sell | GRAND CANYON ED INC | $126,669,000 | -42.4% | 1,289,905 | -31.4% | 1.26% | -40.2% |
| MMSI | Buy | MERIT MED SYS INC | $124,453,000 | +682.9% | 4,085,775 | +1430.8% | 1.24% | +711.8% |
| STE | Sell | STERIS PLC | $124,264,000 | -3.2% | 860,016 | -0.3% | 1.24% | +0.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $120,416,000 | -9.1% | 3,333,776 | -1.4% | 1.20% | -5.7% |
| MD | Buy | MEDNAX INC | $119,639,000 | +32.7% | 5,289,078 | +48.0% | 1.19% | +37.7% |
| MIDD | Sell | MIDDLEBY CORP | $118,462,000 | -16.2% | 1,013,363 | -2.7% | 1.18% | -13.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $117,696,000 | +3.1% | 5,471,701 | -13.3% | 1.17% | +7.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $116,620,000 | -24.4% | 2,191,691 | -27.4% | 1.16% | -21.5% |
| PII | Buy | POLARIS INC | $113,648,000 | +0.1% | 1,291,303 | +3.8% | 1.13% | +3.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $109,561,000 | +17.3% | 1,998,550 | +24.0% | 1.09% | +21.9% |
| MATX | Buy | MATSON INC | $109,331,000 | +0.1% | 2,914,728 | +3.7% | 1.09% | +3.9% |
| BDC | Buy | BELDEN INC | $108,855,000 | +15.8% | 2,040,781 | +29.3% | 1.09% | +20.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $107,626,000 | +54.7% | 2,086,983 | +72.8% | 1.07% | +60.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $100,592,000 | -0.2% | 1,099,365 | -1.3% | 1.00% | +3.6% |
| SWCH | Sell | SWITCH INCcl a | $95,571,000 | -14.5% | 6,118,487 | -28.4% | 0.95% | -11.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $94,392,000 | +71.2% | 5,787,367 | +67.6% | 0.94% | +77.7% |
| KMT | Sell | KENNAMETAL INC | $94,222,000 | -38.5% | 3,065,131 | -26.0% | 0.94% | -36.2% |
| CARB | Buy | CARBONITE INC | $89,205,000 | -32.4% | 5,758,876 | +13.7% | 0.89% | -29.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $87,179,000 | +16.2% | 4,538,234 | +22.2% | 0.87% | +20.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $83,644,000 | +23.2% | 10,200,529 | -1.5% | 0.84% | +27.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $83,130,000 | +20.5% | 2,941,617 | +17.4% | 0.83% | +25.0% |
| TWOU | Buy | 2U INC | $78,949,000 | -47.1% | 4,849,462 | +22.4% | 0.79% | -45.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $77,094,000 | +6.2% | 4,167,250 | +6.7% | 0.77% | +10.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $75,191,000 | -8.1% | 14,390,572 | +8.6% | 0.75% | -4.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $74,337,000 | -27.5% | 2,142,885 | -33.8% | 0.74% | -24.7% |
| FWRD | Sell | FORWARD AIR CORP | $72,523,000 | -18.1% | 1,138,145 | -23.9% | 0.72% | -14.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $70,844,000 | +5.5% | 2,673,346 | +4.8% | 0.71% | +9.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $69,904,000 | +7.0% | 5,271,782 | +11.9% | 0.70% | +11.1% |
| QDEL | Sell | QUIDEL CORP | $69,118,000 | -16.4% | 1,126,620 | -19.2% | 0.69% | -13.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $68,203,000 | -23.6% | 4,623,951 | -27.6% | 0.68% | -20.6% |
| AXGN | Buy | AXOGEN INC | $67,190,000 | -14.5% | 5,383,826 | +35.6% | 0.67% | -11.4% |
| FEYE | Buy | FIREEYE INC | $66,388,000 | +14.0% | 4,976,588 | +26.6% | 0.66% | +18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $65,937,000 | -22.6% | 805,087 | -22.9% | 0.66% | -19.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $62,811,000 | +12.3% | 4,831,653 | +12.1% | 0.63% | +16.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $61,556,000 | -6.5% | 593,884 | -0.3% | 0.61% | -3.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $59,729,000 | +386.6% | 1,759,850 | +223.3% | 0.60% | +405.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $59,622,000 | -4.8% | 992,545 | -11.5% | 0.60% | -1.2% |
| IT | Sell | GARTNER INC | $56,501,000 | -23.2% | 395,140 | -13.5% | 0.56% | -20.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $55,945,000 | -1.6% | 8,131,528 | +18.7% | 0.56% | +2.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $55,460,000 | -6.5% | 3,059,030 | +14.5% | 0.55% | -3.0% |
| DDD | Buy | 3-D SYS CORP DEL | $55,327,000 | +15.0% | 6,788,558 | +28.4% | 0.55% | +19.2% |
| NEWR | New | NEW RELIC INC | $51,905,000 | – | 844,674 | +100.0% | 0.52% | – |
| NVRO | Sell | NEVRO CORP | $51,711,000 | -13.9% | 601,503 | -35.1% | 0.52% | -10.7% |
| PRLB | Buy | PROTO LABS INC | $44,653,000 | -9.7% | 437,345 | +2.6% | 0.45% | -6.1% |
| TBI | Sell | TRUEBLUE INC | $40,628,000 | -9.6% | 1,925,520 | -5.4% | 0.40% | -6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $39,914,000 | +21.6% | 442,950 | +13.9% | 0.40% | +25.9% |
| WAB | Sell | WABTEC CORP | $39,664,000 | -0.3% | 551,965 | -0.4% | 0.40% | +3.7% |
| ABMD | New | ABIOMED INC | $38,635,000 | – | 217,182 | +100.0% | 0.39% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $38,541,000 | +18.1% | 4,646,243 | +22.6% | 0.38% | +22.6% |
| SP | Sell | SP PLUS CORP | $37,593,000 | +11.4% | 1,016,020 | -3.9% | 0.38% | +15.4% |
| RP | Sell | REALPAGE INC | $37,019,000 | +6.5% | 588,911 | -0.3% | 0.37% | +10.5% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $35,063,000 | +0.3% | 3,292,304 | -1.1% | 0.35% | +4.2% |
| MASI | Sell | MASIMO CORP | $34,212,000 | -9.4% | 229,932 | -9.4% | 0.34% | -6.1% |
| INWK | Sell | INNERWORKINGS INC | $34,163,000 | +15.6% | 7,711,705 | -0.3% | 0.34% | +20.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $33,666,000 | -17.9% | 1,039,075 | +26.5% | 0.34% | -14.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $33,094,000 | -55.4% | 226,207 | -48.7% | 0.33% | -53.7% |
| COO | Sell | COOPER COS INC | $33,030,000 | -54.7% | 111,213 | -48.6% | 0.33% | -52.9% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $32,594,000 | +7.4% | 3,790,031 | +2.6% | 0.32% | +11.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $32,547,000 | +6.1% | 3,488,455 | -0.4% | 0.32% | +10.2% |
| CTLT | Sell | CATALENT INC | $31,700,000 | -49.6% | 665,122 | -42.6% | 0.32% | -47.7% |
| BNFT | Buy | BENEFITFOCUS INC | $30,432,000 | +11.4% | 1,278,121 | +27.1% | 0.30% | +16.0% |
| AGS | Buy | PLAYAGS INC | $28,216,000 | -42.9% | 2,744,725 | +8.1% | 0.28% | -40.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $28,082,000 | -15.4% | 1,802,442 | -18.4% | 0.28% | -12.2% |
| OZK | Buy | BANK OZK | $27,962,000 | +2.0% | 1,025,388 | +12.6% | 0.28% | +6.1% |
| GLD | SPDR GOLD TRUST | $27,774,000 | +4.3% | 200,000 | 0.0% | 0.28% | +8.2% | |
| SDC | New | SMILEDIRECTCLUB INC | $27,693,000 | – | 1,995,187 | +100.0% | 0.28% | – |
| MODN | Sell | MODEL N INC | $25,366,000 | +11.3% | 913,777 | -21.8% | 0.25% | +15.5% |
| LNG | Sell | CHENIERE ENERGY INC | $25,195,000 | -12.8% | 399,546 | -5.3% | 0.25% | -9.7% |
| CHWY | Buy | CHEWY INCcl a | $25,018,000 | +37.9% | 1,017,819 | +96.3% | 0.25% | +43.7% |
| KOD | Sell | KODIAK SCIENCES INC | $24,023,000 | +7.5% | 1,670,601 | -12.5% | 0.24% | +11.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,847,000 | +36.5% | 964,560 | +25.7% | 0.22% | +41.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $21,317,000 | +41.8% | 864,805 | +83.6% | 0.21% | +46.9% |
| QADA | Buy | QAD INCcl a | $21,164,000 | +16.8% | 458,283 | +1.7% | 0.21% | +21.3% |
| CTS | Buy | CTS CORP | $21,024,000 | +19.6% | 649,683 | +1.9% | 0.21% | +24.3% |
| CHUY | Buy | CHUYS HLDGS INC | $20,822,000 | +9.5% | 840,943 | +1.3% | 0.21% | +13.7% |
| EB | Buy | EVENTBRITE INC | $20,666,000 | +16.6% | 1,166,891 | +6.7% | 0.21% | +21.2% |
| CRY | Buy | CRYOLIFE INC | $20,401,000 | +21.8% | 751,412 | +34.2% | 0.20% | +26.7% |
| RNET | Buy | RIGNET INC | $20,341,000 | -15.5% | 2,624,708 | +10.0% | 0.20% | -12.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $20,285,000 | -5.7% | 988,043 | +19.9% | 0.20% | -2.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $20,147,000 | -21.7% | 1,084,912 | -3.5% | 0.20% | -18.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $19,877,000 | +3.9% | 768,359 | +6.0% | 0.20% | +7.6% |
| PACK | Sell | RANPAK HLDGS CORP | $18,704,000 | -32.0% | 3,086,489 | -0.7% | 0.19% | -29.2% |
| VICI | Buy | VICI PPTYS INC | $18,018,000 | +11.2% | 795,493 | +8.2% | 0.18% | +15.4% |
| FORR | Buy | FORRESTER RESH INC | $18,047,000 | -27.3% | 561,503 | +6.4% | 0.18% | -24.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,870,000 | -13.2% | 3,463,165 | +1.7% | 0.18% | -10.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $17,407,000 | -27.9% | 2,045,508 | +14.7% | 0.17% | -25.0% |
| CLAR | Buy | CLARUS CORP NEW | $17,455,000 | -11.4% | 1,488,659 | +9.1% | 0.17% | -7.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $17,095,000 | +6.2% | 1,138,162 | -7.0% | 0.17% | +10.3% |
| TTGT | Sell | TECHTARGET INC | $17,113,000 | -17.5% | 759,729 | -22.1% | 0.17% | -14.1% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $16,928,000 | +143.7% | 1,126,307 | +132.1% | 0.17% | +152.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $16,944,000 | -1.7% | 2,163,928 | -3.2% | 0.17% | +1.8% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $16,935,000 | +1583.4% | 1,647,375 | +1602.3% | 0.17% | +1590.0% |
| THS | Buy | TREEHOUSE FOODS INC | $16,580,000 | +111.3% | 299,000 | +106.2% | 0.16% | +120.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $16,396,000 | +20.8% | 748,000 | +13.3% | 0.16% | +25.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,437,000 | +15.5% | 463,000 | +25.8% | 0.16% | +19.7% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $16,283,000 | +1.1% | 1,656,422 | +17.7% | 0.16% | +4.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $14,873,000 | +35.3% | 251,000 | +28.1% | 0.15% | +39.6% |
| LPSN | Sell | LIVEPERSON INC | $14,244,000 | -36.7% | 398,996 | -50.3% | 0.14% | -34.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,091,000 | -19.3% | 123,649 | +0.2% | 0.14% | -16.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,981,000 | -15.2% | 251,000 | -18.8% | 0.14% | -11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,073,000 | +91.6% | 279,010 | +79.8% | 0.14% | +97.2% |
| XNCR | Sell | XENCOR INC | $13,939,000 | -20.0% | 413,247 | -2.9% | 0.14% | -16.8% |
| GHM | Sell | GRAHAM CORP | $13,952,000 | -5.8% | 702,506 | -4.2% | 0.14% | -2.1% |
| CSL | CARLISLE COS INC | $13,826,000 | +3.7% | 95,000 | 0.0% | 0.14% | +7.8% | |
| JCAP | Sell | JERNIGAN CAP INC | $13,653,000 | -9.7% | 709,240 | -3.8% | 0.14% | -6.2% |
| DOMO | Buy | DOMO INC | $13,513,000 | -7.1% | 845,600 | +58.9% | 0.14% | -3.6% |
| TERP | TERRAFORM PWR INC | $13,578,000 | +27.4% | 745,000 | 0.0% | 0.14% | +32.4% | |
| CDNA | Buy | CAREDX INC | $13,487,000 | -32.5% | 596,519 | +7.4% | 0.14% | -29.7% |
| CPS | Sell | COOPER STD HLDGS INC | $13,273,000 | -17.6% | 324,679 | -7.7% | 0.13% | -14.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $13,233,000 | +34.8% | 803,955 | +112.0% | 0.13% | +40.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $13,120,000 | -4.2% | 346,000 | -2.8% | 0.13% | -0.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,031,000 | +8.9% | 368,409 | +8.9% | 0.13% | +13.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $12,990,000 | -45.8% | 3,271,994 | -1.2% | 0.13% | -43.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,875,000 | +5.0% | 109,400 | -0.2% | 0.13% | +8.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $12,798,000 | -4.0% | 2,041,124 | -3.2% | 0.13% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $12,468,000 | -30.4% | 623,380 | +12.2% | 0.12% | -27.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,368,000 | +10.3% | 294,760 | -0.2% | 0.12% | +13.9% |
| CVA | Buy | COVANTA HLDG CORP | $12,173,000 | +0.1% | 704,020 | +3.7% | 0.12% | +3.4% |
| BOH | BANK HAWAII CORP | $12,113,000 | +3.6% | 140,968 | 0.0% | 0.12% | +8.0% | |
| VRNT | Sell | VERINT SYS INC | $12,150,000 | -23.2% | 284,000 | -3.4% | 0.12% | -20.4% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $11,745,000 | -0.4% | 543,990 | +1.5% | 0.12% | +3.5% |
| WY | Buy | WEYERHAEUSER CO | $10,581,000 | +65.5% | 381,985 | +57.3% | 0.11% | +73.8% |
| C | Buy | CITIGROUP INC | $10,482,000 | +72.3% | 151,740 | +74.7% | 0.10% | +81.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,436,000 | -1.0% | 360,000 | +3.7% | 0.10% | +3.0% |
| PLCE | Buy | CHILDRENS PL INC | $10,240,000 | +43.1% | 133,000 | +77.3% | 0.10% | +47.8% |
| MSFT | Sell | MICROSOFT CORP | $10,095,000 | -39.3% | 72,609 | -41.5% | 0.10% | -36.9% |
| MBUU | Sell | MALIBU BOATS INC | $10,073,000 | -23.5% | 328,314 | -3.1% | 0.10% | -20.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $10,068,000 | -1.6% | 312,000 | 0.0% | 0.10% | +2.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $10,035,000 | -7.0% | 506,076 | +8.6% | 0.10% | -3.8% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $9,889,000 | -1.0% | 832,429 | +16.6% | 0.10% | +3.1% |
| ASUR | Sell | ASURE SOFTWARE INC | $9,889,000 | -21.6% | 1,473,742 | -3.8% | 0.10% | -18.2% |
| EOG | Sell | EOG RES INC | $9,900,000 | -41.0% | 133,384 | -25.9% | 0.10% | -38.5% |
| FOXF | New | FOX FACTORY HLDG CORP | $9,877,000 | – | 158,685 | +100.0% | 0.10% | – |
| NOMD | Sell | NOMAD FOODS LTD | $9,850,000 | -46.6% | 480,492 | -44.4% | 0.10% | -44.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,690,000 | -11.9% | 391,500 | -3.9% | 0.10% | -8.5% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $9,492,000 | -38.5% | 1,131,308 | -2.9% | 0.10% | -35.8% |
| CACI | Sell | CACI INTL INCcl a | $9,435,000 | -28.8% | 40,800 | -37.0% | 0.09% | -26.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,048,000 | +45.9% | 741,000 | +43.1% | 0.09% | +50.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $8,886,000 | – | 409,892 | +100.0% | 0.09% | – |
| EAT | Sell | BRINKER INTL INC | $8,491,000 | -30.4% | 199,000 | -35.8% | 0.08% | -27.4% |
| VST | Buy | VISTRA ENERGY CORP | $8,526,000 | +39.1% | 318,958 | +17.8% | 0.08% | +44.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,406,000 | +69.3% | 491,000 | +89.6% | 0.08% | +75.0% |
| AAPL | Sell | APPLE INC | $8,463,000 | +8.9% | 37,787 | -3.7% | 0.08% | +12.0% |
| FG | Sell | FGL HLDGS | $8,459,000 | -5.4% | 1,059,986 | -0.4% | 0.08% | -2.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,342,000 | +15.5% | 168,150 | 0.0% | 0.08% | +20.3% | |
| PENN | New | PENN NATL GAMING INC | $7,953,000 | – | 427,000 | +100.0% | 0.08% | – |
| LEA | Sell | LEAR CORP | $7,899,000 | -17.8% | 67,000 | -2.9% | 0.08% | -14.1% |
| IPI | Sell | INTREPID POTASH INC | $7,761,000 | -2.7% | 2,373,526 | -0.1% | 0.08% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $7,486,000 | -29.2% | 642,000 | -28.2% | 0.08% | -26.5% |
| EVBG | Sell | EVERBRIDGE INC | $7,470,000 | -33.6% | 121,048 | -3.8% | 0.08% | -30.6% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $7,480,000 | -19.0% | 1,280,825 | -0.8% | 0.08% | -15.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,457,000 | +7.6% | 59,494 | -2.5% | 0.07% | +10.4% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $7,268,000 | -32.7% | 671,116 | +0.6% | 0.07% | -29.8% |
| GLIBA | Buy | GCI LIBERTY INC | $7,291,000 | +35.0% | 117,461 | +33.6% | 0.07% | +40.4% |
| ZION | New | ZIONS BANCORPORATION N A | $7,346,000 | – | 165,000 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORP | $7,210,000 | +36.8% | 41,418 | +29.1% | 0.07% | +41.2% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,876,000 | +9.9% | 165,404 | 0.0% | 0.07% | +15.0% | |
| PING | New | PING IDENTITY HLDG CORP | $6,900,000 | – | 400,000 | +100.0% | 0.07% | – |
| COTY | Buy | COTY INC | $6,065,000 | -21.3% | 577,042 | +0.3% | 0.06% | -17.6% |
| XYL | Sell | XYLEM INC | $6,020,000 | -32.5% | 75,610 | -29.1% | 0.06% | -30.2% |
| ZUO | Buy | ZUORA INC | $5,904,000 | +22.4% | 392,274 | +24.6% | 0.06% | +28.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,827,000 | -46.3% | 354,000 | -45.9% | 0.06% | -44.2% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $5,679,000 | -48.2% | 1,595,283 | +16.4% | 0.06% | -45.7% |
| AIZ | New | ASSURANT INC | $5,662,000 | – | 45,000 | +100.0% | 0.06% | – |
| INXN | Sell | INTERXION HOLDING N.V | $5,221,000 | +6.6% | 64,094 | -0.4% | 0.05% | +10.6% |
| PVTU | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $5,182,000 | -0.6% | 450,000 | 0.0% | 0.05% | +4.0% | |
| SVMK | Buy | SVMK INC | $5,094,000 | +13.3% | 297,897 | +9.4% | 0.05% | +18.6% |
| TWLO | TWILIO INCcl a | $5,046,000 | -19.4% | 45,887 | 0.0% | 0.05% | -16.7% | |
| WD | WALKER & DUNLOP INC | $5,034,000 | +5.1% | 90,000 | 0.0% | 0.05% | +8.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,003,000 | +49.4% | 94,541 | +33.2% | 0.05% | +56.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,948,000 | – | 130,819 | +100.0% | 0.05% | – |
| WAAS | AQUAVENTURE HLDGS LTD | $4,955,000 | -2.7% | 255,000 | 0.0% | 0.05% | 0.0% | |
| CARG | New | CARGURUS INC | $4,948,000 | – | 159,877 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $4,953,000 | – | 98,276 | +100.0% | 0.05% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $4,337,000 | -45.6% | 2,168,447 | -3.4% | 0.04% | -44.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,356,000 | -39.9% | 140,979 | -6.0% | 0.04% | -38.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,335,000 | +99.4% | 81,648 | +79.4% | 0.04% | +104.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,108,000 | -93.8% | 42,218 | -93.4% | 0.04% | -93.6% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $4,140,000 | +1.3% | 400,000 | 0.0% | 0.04% | +5.1% | |
| MDLA | New | MEDALLIA INC | $4,080,000 | – | 148,750 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $4,071,000 | +165.6% | 175,000 | +133.3% | 0.04% | +173.3% |
| AMBA | Sell | AMBARELLA INC | $3,833,000 | -14.4% | 61,000 | -39.9% | 0.04% | -11.6% |
| PZZA | New | PAPA JOHNS INTL INC | $3,665,000 | – | 70,000 | +100.0% | 0.04% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,625,000 | +5.1% | 326,550 | +9.6% | 0.04% | +9.1% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,165,000 | +11.2% | 76,100 | 0.0% | 0.03% | +18.5% | |
| EXAS | EXACT SCIENCES CORPcall | $3,163,000 | -23.4% | 35,000 | 0.0% | 0.03% | -20.0% | |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,054,000 | – | 300,000 | +100.0% | 0.03% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,050,000 | -19.7% | 4,296,265 | -2.8% | 0.03% | -18.9% |
| MU | New | MICRON TECHNOLOGY INC | $2,785,000 | – | 65,000 | +100.0% | 0.03% | – |
| LTC | LTC PPTYS INC | $2,689,000 | +12.2% | 52,500 | 0.0% | 0.03% | +17.4% | |
| BX | New | BLACKSTONE GROUP INC | $2,637,000 | – | 54,000 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,470,000 | -33.9% | 156,100 | -37.6% | 0.02% | -30.6% |
| TPTX | TURNING POINT THERAPEUTICS I | $2,256,000 | -7.6% | 60,000 | 0.0% | 0.02% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,322,000 | +14.3% | 54,644 | +15.6% | 0.02% | +15.0% |
| BCEL | Sell | ATRECA INC | $2,213,000 | -47.8% | 180,777 | -19.7% | 0.02% | -46.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,087,000 | -61.5% | 204,571 | -25.7% | 0.02% | -59.6% |
| NINE | Buy | NINE ENERGY SVC INC | $2,153,000 | -33.2% | 349,000 | +87.6% | 0.02% | -32.3% |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,020,000 | +1.0% | 200,000 | 0.0% | 0.02% | +5.3% | |
| DIS | Buy | DISNEY WALT CO | $1,908,000 | +30.2% | 14,640 | +39.4% | 0.02% | +35.7% |
| AMZN | Sell | AMAZON COM INC | $1,866,000 | -28.3% | 1,075 | -21.8% | 0.02% | -24.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,876,000 | +6.3% | 66,572 | 0.0% | 0.02% | +11.8% | |
| MPC | New | MARATHON PETE CORP | $1,823,000 | – | 30,000 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $1,700,000 | +0.8% | 19,930 | -0.7% | 0.02% | +6.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,666,000 | -40.7% | 368,932 | -0.3% | 0.02% | -37.0% |
| PINS | PINTEREST INCcl a | $1,630,000 | -2.8% | 61,619 | 0.0% | 0.02% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,636,000 | +10.2% | 41,323 | -0.2% | 0.02% | +14.3% |
| SNAP | Sell | SNAP INCcl a | $1,627,000 | -54.4% | 103,000 | -58.7% | 0.02% | -52.9% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,458,000 | -0.8% | 52,555 | 0.0% | 0.02% | +7.1% | |
| NXTC | NEXTCURE INC | $1,543,000 | +106.0% | 50,000 | 0.0% | 0.02% | +114.3% | |
| USB | Buy | US BANCORP DEL | $1,530,000 | +38.3% | 27,644 | +31.0% | 0.02% | +36.4% |
| HHC | HOWARD HUGHES CORP | $1,419,000 | +4.6% | 10,950 | 0.0% | 0.01% | +7.7% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,417,000 | -25.8% | 77,863 | 0.0% | 0.01% | -22.2% | |
| KKR | Sell | KKR & CO INCcl a | $1,379,000 | +5.3% | 51,350 | -1.0% | 0.01% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,360,000 | +14.8% | 4,722 | +5.3% | 0.01% | +27.3% |
| V | Sell | VISA INC | $1,321,000 | -3.3% | 7,680 | -2.4% | 0.01% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,266,000 | – | 70,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,282,000 | – | 2,222 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,207,000 | -33.3% | 35,600 | -35.3% | 0.01% | -29.4% |
| JNJ | JOHNSON & JOHNSON | $1,082,000 | -7.0% | 8,360 | 0.0% | 0.01% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $1,061,000 | -13.7% | 30,544 | 0.0% | 0.01% | -8.3% | |
| Y | Sell | ALLEGHANY CORP DEL | $1,059,000 | -4.4% | 1,327 | -18.4% | 0.01% | 0.0% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,071,000 | – | 620,976 | +100.0% | 0.01% | – |
| PACKWS | Sell | RANPAK HLDGS CORP*w exp 06/03/202 | $1,136,000 | -42.0% | 1,514,653 | -2.9% | 0.01% | -42.1% |
| TDOC | Sell | TELADOC HEALTH INC | $1,104,000 | -14.0% | 16,307 | -15.6% | 0.01% | -8.3% |
| ARVN | ARVINAS INC | $1,078,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,031,000 | -63.7% | 22,660 | -66.4% | 0.01% | -63.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $1,019,000 | – | 66,227 | +100.0% | 0.01% | – |
| PK | PARK HOTELS RESORTS INC | $1,044,000 | -9.4% | 41,813 | 0.0% | 0.01% | -9.1% | |
| NKE | New | NIKE INCcl b | $1,024,000 | – | 10,907 | +100.0% | 0.01% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $1,018,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRNO | TERRENO RLTY CORP | $986,000 | +4.1% | 19,302 | 0.0% | 0.01% | +11.1% | |
| INFO | New | IHS MARKIT LTD | $992,000 | – | 14,833 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $944,000 | – | 38,861 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $925,000 | -14.0% | 8,926 | -5.0% | 0.01% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $934,000 | +43.3% | 10,119 | +33.3% | 0.01% | +50.0% |
| HD | New | HOME DEPOT INC | $947,000 | – | 4,083 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $866,000 | -16.7% | 45,760 | -8.5% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $934,000 | +46.6% | 6,293 | +49.8% | 0.01% | +50.0% |
| CISN | New | CISION LTD | $926,000 | – | 120,387 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $852,000 | -11.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $773,000 | 0.0% | 51,704 | -2.1% | 0.01% | +14.3% |
| SILK | Sell | SILK ROAD MEDICAL INC | $851,000 | -43.0% | 26,153 | -15.2% | 0.01% | -42.9% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $653,000 | -93.5% | 413,525 | -83.2% | 0.01% | -92.7% |
| CB | CHUBB LIMITED | $718,000 | +9.6% | 4,450 | 0.0% | 0.01% | +16.7% | |
| TRNS | New | TRANSCAT INC | $687,000 | – | 26,825 | +100.0% | 0.01% | – |
| RARX | New | RA PHARMACEUTICALS INC | $662,000 | – | 27,981 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $626,000 | – | 2,871 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $593,000 | – | 11,031 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $573,000 | – | 6,731 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $649,000 | +9.1% | 4,882 | 0.0% | 0.01% | 0.0% | |
| LKQ | New | LKQ CORP | $568,000 | – | 18,074 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $596,000 | – | 12,397 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $576,000 | – | 47,315 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $586,000 | +0.5% | 20,100 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $588,000 | +2.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $624,000 | +2.0% | 65,479 | 0.0% | 0.01% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $604,000 | – | 2,293 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $615,000 | -94.0% | 8,716 | -93.5% | 0.01% | -93.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $624,000 | – | 2,822 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $626,000 | – | 21,820 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $579,000 | – | 6,976 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $546,000 | -21.7% | 4,600 | -17.9% | 0.01% | -28.6% |
| MRK | MERCK & CO INC | $529,000 | +0.4% | 6,286 | 0.0% | 0.01% | 0.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $460,000 | -0.2% | 16,537 | -0.2% | 0.01% | +25.0% |
| SEE | New | SEALED AIR CORP NEW | $508,000 | – | 12,228 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $494,000 | -9.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CMRX | Sell | CHIMERIX INC | $500,000 | -97.2% | 212,647 | -94.9% | 0.01% | -97.1% |
| JHG | JANUS HENDERSON GROUP PLC | $530,000 | +5.0% | 23,595 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INCcall | $404,000 | -3.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY CAP INC NEW | $352,000 | – | 58,500 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $370,000 | +3.6% | 1,950 | -4.9% | 0.00% | +33.3% |
| FAST | New | FASTENAL CO | $392,000 | – | 12,006 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $438,000 | -8.6% | 49,488 | 0.0% | 0.00% | -20.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $368,000 | -70.3% | 4,577 | -73.2% | 0.00% | -66.7% |
| ACV | ALLIANZGI DIVERS INC & CNV F | $367,000 | -2.4% | 16,118 | 0.0% | 0.00% | 0.0% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $391,000 | – | 23,307 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $290,000 | – | 9,372 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $334,000 | – | 14,053 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $288,000 | -81.6% | 13,400 | -81.3% | 0.00% | -80.0% |
| KO | COCA COLA CO | $342,000 | +6.9% | 6,286 | 0.0% | 0.00% | 0.0% | |
| FSV | New | FIRSTSERVICE CORP NEW | $293,000 | – | 2,857 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $274,000 | – | 15,666 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $327,000 | -99.5% | 3,617 | -99.4% | 0.00% | -99.6% |
| EVI | New | EVI INDUSTRIES INC | $229,000 | – | 7,168 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $249,000 | +10.2% | 11,705 | -6.4% | 0.00% | 0.0% |
| IDSY | New | I D SYSTEMS INC | $221,000 | – | 40,338 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $168,000 | -96.9% | 26,800 | -97.2% | 0.00% | -96.2% |
| CSX | Sell | CSX CORP | $224,000 | -17.0% | 3,240 | -7.2% | 0.00% | -33.3% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $183,000 | – | 27,840 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $205,000 | – | 5,429 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $240,000 | – | 6,727 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $212,000 | – | 5,400 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $89,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $98,000 | +7.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,735 | -100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,719 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,737 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -50,675 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,687 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,595 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,688 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,046,376 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -54,000 | -100.0% | -0.02% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -761,689 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -343,000 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -25,195 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,475 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -58,882 | -100.0% | -0.03% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -703,375 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -263,181 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -109,330 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -130,819 | -100.0% | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -109,515 | -100.0% | -0.05% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -198,211 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -270,515 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -115,000 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -74,000 | -100.0% | -0.06% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,501,873 | -100.0% | -0.08% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -611,200 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -122,000 | -100.0% | -0.12% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -396,181 | -100.0% | -0.14% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,864,218 | -100.0% | -0.20% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -652,386 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -229,764 | -100.0% | -0.33% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -393,449 | -100.0% | -0.34% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -2,526,971 | -100.0% | -0.35% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -4,122,272 | -100.0% | -0.41% | – |
| CDW | Exit | CDW CORP | $0 | – | -393,563 | -100.0% | -0.42% | – |
| PODD | Exit | INSULET CORP | $0 | – | -554,401 | -100.0% | -0.64% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -1,707,342 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.