$11.2 Billion is the total value of ArrowMark Colorado Holdings LLC's 310 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $413,057,000 | +21.0% | 4,817,550 | +0.1% | 3.67% | +7.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $325,252,000 | +18.7% | 7,530,714 | +2.6% | 2.89% | +5.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $279,830,000 | +14.3% | 15,333,125 | -6.8% | 2.49% | +1.8% |
| CLH | Sell | CLEAN HARBORS INC | $259,180,000 | -9.3% | 3,022,502 | -18.3% | 2.30% | -19.2% |
| HBI | Buy | HANESBRANDS INC | $232,022,000 | +0.4% | 15,624,401 | +3.5% | 2.06% | -10.6% |
| TNET | Buy | TRINET GROUP INC | $227,119,000 | +46.8% | 4,011,989 | +61.2% | 2.02% | +30.8% |
| JCOM | Buy | J2 GLOBAL INC | $213,040,000 | +22.3% | 2,273,397 | +18.5% | 1.90% | +9.0% |
| ABM | Buy | ABM INDS INC | $207,881,000 | +14.6% | 5,512,613 | +10.3% | 1.85% | +2.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $194,257,000 | +13.8% | 5,738,752 | +29.9% | 1.73% | +1.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $189,417,000 | -6.0% | 3,516,189 | -12.7% | 1.68% | -16.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $168,394,000 | +8.4% | 3,920,695 | +0.7% | 1.50% | -3.4% |
| MMSI | Buy | MERIT MED SYS INC | $164,948,000 | +32.5% | 5,283,404 | +29.3% | 1.47% | +18.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $164,336,000 | +23.9% | 1,458,686 | +9.3% | 1.46% | +10.3% |
| TNC | Buy | TENNANT CO | $161,987,000 | +10.5% | 2,078,889 | +0.3% | 1.44% | -1.4% |
| BEAT | Buy | BIOTELEMETRY INC | $159,622,000 | +23.6% | 3,447,563 | +8.7% | 1.42% | +10.1% |
| CMPR | New | CIMPRESS PLC | $158,809,000 | – | 1,262,696 | +100.0% | 1.41% | – |
| CRI | Buy | CARTERS INC | $155,385,000 | +20.6% | 1,421,119 | +0.6% | 1.38% | +7.5% |
| MD | Buy | MEDNAX INC | $148,747,000 | +24.3% | 5,352,519 | +1.2% | 1.32% | +10.8% |
| STE | Buy | STERIS PLC | $146,966,000 | +18.3% | 964,218 | +12.1% | 1.31% | +5.4% |
| SWI | Buy | SOLARWINDS CORP | $141,866,000 | +9.8% | 7,647,755 | +9.2% | 1.26% | -2.1% |
| KEX | Sell | KIRBY CORP | $141,814,000 | -4.3% | 1,583,980 | -12.2% | 1.26% | -14.7% |
| PII | Buy | POLARIS INC | $137,673,000 | +21.1% | 1,353,717 | +4.8% | 1.22% | +7.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $137,489,000 | +17.9% | 2,311,715 | +5.5% | 1.22% | +5.1% |
| TWOU | Buy | 2U INC | $136,675,000 | +73.1% | 5,697,184 | +17.5% | 1.22% | +54.2% |
| BDC | Buy | BELDEN INC | $131,435,000 | +20.7% | 2,389,720 | +17.1% | 1.17% | +7.6% |
| FTDR | Sell | FRONTDOOR INC | $130,720,000 | -4.4% | 2,756,641 | -2.0% | 1.16% | -14.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $129,742,000 | +18.4% | 2,215,918 | +10.9% | 1.15% | +5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $127,344,000 | +18.3% | 2,074,009 | -0.6% | 1.13% | +5.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $124,693,000 | +3.6% | 2,907,951 | -12.8% | 1.11% | -7.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $122,096,000 | +3.7% | 5,800,288 | +6.0% | 1.09% | -7.5% |
| MATX | Buy | MATSON INC | $121,976,000 | +11.6% | 2,989,607 | +2.6% | 1.08% | -0.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $118,296,000 | +35.7% | 4,852,190 | +6.9% | 1.05% | +20.9% |
| MIDD | Buy | MIDDLEBY CORP | $117,078,000 | -1.2% | 1,069,008 | +5.5% | 1.04% | -11.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $114,111,000 | +63.2% | 5,392,769 | +2.3% | 1.02% | +45.4% |
| LOPE | Sell | GRAND CANYON ED INC | $113,170,000 | -10.7% | 1,181,434 | -8.4% | 1.01% | -20.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $109,670,000 | +16.2% | 6,150,885 | +6.3% | 0.98% | +3.5% |
| KOD | Sell | KODIAK SCIENCES INC | $108,024,000 | +349.7% | 1,501,381 | -10.1% | 0.96% | +300.4% |
| AXGN | Buy | AXOGEN INC | $106,957,000 | +59.2% | 5,978,578 | +11.0% | 0.95% | +41.9% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $105,388,000 | +76.4% | 1,693,256 | -3.8% | 0.94% | +57.2% |
| HRTX | Sell | HERON THERAPEUTICS INC | $96,553,000 | +25.2% | 4,108,628 | -1.4% | 0.86% | +11.7% |
| SWCH | Buy | SWITCH INCcl a | $93,412,000 | -2.3% | 6,303,080 | +3.0% | 0.83% | -12.9% |
| FEYE | Buy | FIREEYE INC | $92,424,000 | +39.2% | 5,591,271 | +12.4% | 0.82% | +24.2% |
| TRMB | Sell | TRIMBLE INC | $90,491,000 | -31.7% | 2,170,558 | -36.4% | 0.80% | -39.2% |
| QDEL | Buy | QUIDEL CORP | $89,590,000 | +29.6% | 1,194,054 | +6.0% | 0.80% | +15.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $87,554,000 | +23.6% | 2,791,021 | +4.4% | 0.78% | +10.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $85,498,000 | +2.8% | 2,534,029 | -13.9% | 0.76% | -8.3% |
| PINS | Buy | PINTEREST INCcl a | $83,380,000 | +5015.3% | 4,473,172 | +7159.4% | 0.74% | +4531.2% |
| WWD | Sell | WOODWARD INC | $80,445,000 | -37.8% | 679,201 | -43.4% | 0.72% | -44.6% |
| FWRD | Buy | FORWARD AIR CORP | $80,196,000 | +10.6% | 1,146,483 | +0.7% | 0.71% | -1.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $79,495,000 | +5.7% | 16,424,497 | +14.1% | 0.71% | -5.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $78,564,000 | +25.1% | 4,840,636 | +0.2% | 0.70% | +11.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $77,602,000 | – | 992,347 | +100.0% | 0.69% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $76,759,000 | +12.5% | 4,610,147 | -0.3% | 0.68% | +0.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $75,973,000 | -9.2% | 10,421,468 | +2.2% | 0.68% | -19.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $75,336,000 | +1.3% | 1,860,158 | -13.2% | 0.67% | -9.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $70,685,000 | +26.3% | 8,813,578 | +8.4% | 0.63% | +12.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $69,666,000 | +16.8% | 1,195,368 | +20.4% | 0.62% | +4.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $68,655,000 | -59.3% | 874,926 | -62.4% | 0.61% | -63.7% |
| NVRO | Sell | NEVRO CORP | $67,471,000 | +30.5% | 574,026 | -4.6% | 0.60% | +16.3% |
| PS | New | PLURALSIGHT INC | $66,505,000 | – | 3,864,321 | +100.0% | 0.59% | – |
| IT | Buy | GARTNER INC | $65,035,000 | +15.1% | 422,029 | +6.8% | 0.58% | +2.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $64,645,000 | -2.0% | 700,757 | -13.0% | 0.58% | -12.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $62,741,000 | +13.1% | 3,271,189 | +6.9% | 0.56% | +0.9% |
| NEWR | Buy | NEW RELIC INC | $62,737,000 | +20.9% | 954,752 | +13.0% | 0.56% | +7.7% |
| PRLB | Buy | PROTO LABS INC | $60,046,000 | +34.5% | 591,291 | +35.2% | 0.53% | +19.7% |
| KMT | Sell | KENNAMETAL INC | $54,408,000 | -42.3% | 1,474,878 | -51.9% | 0.48% | -48.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $52,926,000 | +57.2% | 1,108,401 | +6.7% | 0.47% | +40.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $52,504,000 | +31.5% | 488,452 | +10.3% | 0.47% | +17.3% |
| INWK | Buy | INNERWORKINGS INC | $49,719,000 | +45.5% | 9,023,423 | +17.0% | 0.44% | +29.6% |
| PACK | Buy | RANPAK HLDGS CORP | $49,182,000 | +162.9% | 6,034,587 | +95.5% | 0.44% | +133.7% |
| ABMD | Buy | ABIOMED INC | $49,170,000 | +27.3% | 288,236 | +32.7% | 0.44% | +13.2% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $48,102,000 | +47.6% | 4,495,560 | +18.6% | 0.43% | +31.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $47,212,000 | +378.0% | 678,632 | +327.7% | 0.42% | +324.2% |
| PFPT | New | PROOFPOINT INC | $47,194,000 | – | 411,167 | +100.0% | 0.42% | – |
| COO | Buy | COOPER COS INC | $46,637,000 | +41.2% | 145,155 | +30.5% | 0.42% | +25.8% |
| CARG | Buy | CARGURUS INC | $45,808,000 | +825.8% | 1,302,116 | +714.4% | 0.41% | +730.6% |
| BNFT | Buy | BENEFITFOCUS INC | $45,716,000 | +50.2% | 2,083,664 | +63.0% | 0.41% | +33.9% |
| WAB | Sell | WABTEC CORP | $42,833,000 | +8.0% | 550,559 | -0.3% | 0.38% | -3.8% |
| NXTC | Buy | NEXTCURE INC | $42,894,000 | +2679.9% | 761,476 | +1423.0% | 0.38% | +2440.0% |
| AGS | Buy | PLAYAGS INC | $42,680,000 | +51.3% | 3,518,570 | +28.2% | 0.38% | +34.8% |
| TBI | Sell | TRUEBLUE INC | $42,556,000 | +4.7% | 1,768,728 | -8.1% | 0.38% | -6.7% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $39,921,000 | +13.9% | 3,383,164 | +2.8% | 0.36% | +1.4% |
| CRNC | New | CERENCE INC | $38,885,000 | – | 1,718,303 | +100.0% | 0.35% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $38,588,000 | +16.6% | 244,908 | +8.3% | 0.34% | +3.9% |
| MASI | Sell | MASIMO CORP | $36,236,000 | +5.9% | 229,252 | -0.3% | 0.32% | -5.6% |
| CHWY | Buy | CHEWY INCcl a | $34,109,000 | +36.3% | 1,176,181 | +15.6% | 0.30% | +21.2% |
| SP | Sell | SP PLUS CORP | $31,873,000 | -15.2% | 751,190 | -26.1% | 0.28% | -24.5% |
| RP | Sell | REALPAGE INC | $31,546,000 | -14.8% | 586,895 | -0.3% | 0.28% | -23.8% |
| OZK | Buy | BANK OZK | $31,391,000 | +12.3% | 1,029,030 | +0.4% | 0.28% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $31,210,000 | -4.1% | 3,452,427 | -1.0% | 0.28% | -14.5% |
| FORR | Buy | FORRESTER RESH INC | $30,326,000 | +68.0% | 727,232 | +29.5% | 0.27% | +50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $29,142,000 | +36.7% | 1,403,771 | +62.3% | 0.26% | +21.6% |
| GLD | SPDR GOLD TRUST | $28,580,000 | +2.9% | 200,000 | 0.0% | 0.25% | -8.3% | |
| DOMO | Buy | DOMO INC | $28,500,000 | +110.9% | 1,312,142 | +55.2% | 0.25% | +87.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $27,699,000 | +63.5% | 3,297,489 | +52.4% | 0.25% | +45.6% |
| CRY | Buy | CRYOLIFE INC | $27,595,000 | +35.3% | 1,018,649 | +35.6% | 0.24% | +20.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $27,095,000 | +24.0% | 1,308,938 | +35.7% | 0.24% | +10.6% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $26,986,000 | +184.3% | 1,942,869 | +71.7% | 0.24% | +152.6% |
| CLAR | Buy | CLARUS CORP NEW | $26,715,000 | +53.1% | 1,970,110 | +32.3% | 0.24% | +36.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $25,257,000 | +45.1% | 2,283,661 | +11.6% | 0.22% | +29.3% |
| EB | Buy | EVENTBRITE INC | $24,568,000 | +18.9% | 1,218,062 | +4.4% | 0.22% | +5.8% |
| LNG | Sell | CHENIERE ENERGY INC | $24,308,000 | -3.5% | 398,039 | -0.4% | 0.22% | -13.9% |
| CHUY | Buy | CHUYS HLDGS INC | $22,506,000 | +8.1% | 868,306 | +3.3% | 0.20% | -3.8% |
| NOMD | Buy | NOMAD FOODS LTD | $22,074,000 | +124.1% | 986,772 | +105.4% | 0.20% | +100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $22,040,000 | +76.8% | 867,050 | +39.1% | 0.20% | +58.1% |
| CPS | Buy | COOPER STD HLDGS INC | $21,131,000 | +59.2% | 637,240 | +96.3% | 0.19% | +42.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $20,855,000 | +48.0% | 129,921 | +5.1% | 0.18% | +31.2% |
| CTS | Buy | CTS CORP | $20,536,000 | -2.3% | 684,306 | +5.3% | 0.18% | -12.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,411,000 | +2.7% | 897,578 | +16.8% | 0.18% | -8.1% |
| QADA | Sell | QAD INCcl a | $20,392,000 | -3.6% | 400,388 | -12.6% | 0.18% | -14.2% |
| VICI | VICI PPTYS INC | $20,325,000 | +12.8% | 795,493 | 0.0% | 0.18% | +0.6% | |
| TTGT | Buy | TECHTARGET INC | $20,279,000 | +18.5% | 776,965 | +2.3% | 0.18% | +5.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $19,405,000 | +13.5% | 1,304,119 | +14.6% | 0.17% | +1.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,208,000 | +7.5% | 3,737,062 | +7.9% | 0.17% | -3.9% |
| SDC | Buy | SMILEDIRECTCLUB INC | $18,777,000 | -32.2% | 2,148,376 | +7.7% | 0.17% | -39.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $18,811,000 | -6.6% | 1,113,093 | +2.6% | 0.17% | -16.9% |
| RNET | Buy | RIGNET INC | $18,667,000 | -8.2% | 2,828,399 | +7.8% | 0.17% | -18.2% |
| MODN | Sell | MODEL N INC | $18,379,000 | -27.5% | 524,066 | -42.6% | 0.16% | -35.6% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $18,132,000 | +7.1% | 1,269,766 | +12.7% | 0.16% | -4.7% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $17,993,000 | +81.9% | 1,308,597 | +57.2% | 0.16% | +61.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $17,631,000 | +98.4% | 458,078 | +11.8% | 0.16% | +76.4% |
| TERP | Buy | TERRAFORM PWR INC | $16,975,000 | +25.0% | 1,103,000 | +48.1% | 0.15% | +11.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,707,000 | +28.2% | 411,409 | +11.7% | 0.15% | +14.6% |
| KW | KENNEDY-WILSON HLDGS INC | $16,680,000 | +1.7% | 748,000 | 0.0% | 0.15% | -9.8% | |
| SEIC | SEI INVESTMENTS CO | $16,435,000 | +10.5% | 251,000 | 0.0% | 0.15% | -1.4% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $16,228,000 | +22.6% | 922,587 | +14.8% | 0.14% | +9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $15,957,000 | -3.8% | 329,000 | +10.0% | 0.14% | -13.9% |
| GHM | Buy | GRAHAM CORP | $15,720,000 | +12.7% | 718,486 | +2.3% | 0.14% | +0.7% |
| JCAP | Buy | JERNIGAN CAP INC | $15,749,000 | +15.4% | 822,814 | +16.0% | 0.14% | +2.9% |
| ARVN | Buy | ARVINAS INC | $15,555,000 | +1342.9% | 378,560 | +657.1% | 0.14% | +1154.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $15,397,000 | +20.3% | 2,357,856 | +15.5% | 0.14% | +7.0% |
| JPM | JPMORGAN CHASE & CO | $15,250,000 | +18.4% | 109,400 | 0.0% | 0.14% | +6.2% | |
| CDNA | Buy | CAREDX INC | $15,171,000 | +12.5% | 703,315 | +17.9% | 0.14% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $14,441,000 | -48.6% | 856,036 | -52.5% | 0.13% | -54.3% |
| XNCR | XENCOR INC | $14,212,000 | +2.0% | 413,247 | 0.0% | 0.13% | -9.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $14,190,000 | +14.7% | 294,760 | 0.0% | 0.13% | +2.4% | |
| MBUU | Buy | MALIBU BOATS INC | $14,062,000 | +39.6% | 343,385 | +4.6% | 0.12% | +23.8% |
| EOG | Buy | EOG RES INC | $14,028,000 | +41.7% | 167,477 | +25.6% | 0.12% | +26.3% |
| WFC | Sell | WELLS FARGO CO NEW | $13,800,000 | -1.9% | 256,510 | -8.1% | 0.12% | -12.1% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $13,595,000 | -16.5% | 1,928,308 | +16.4% | 0.12% | -25.3% |
| BOMN | Buy | BOSTON OMAHA CORP | $13,619,000 | +35.7% | 647,288 | +27.9% | 0.12% | +21.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,299,000 | +27.4% | 290,000 | -19.4% | 0.12% | +13.5% |
| PENN | Buy | PENN NATL GAMING INC | $12,703,000 | +59.7% | 497,000 | +16.4% | 0.11% | +43.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $12,566,000 | +27.1% | 1,536,155 | +4.2% | 0.11% | +13.1% |
| VRNT | Sell | VERINT SYS INC | $12,622,000 | +3.9% | 228,000 | -19.7% | 0.11% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,371,000 | -11.5% | 241,000 | -4.0% | 0.11% | -21.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $12,209,000 | -6.9% | 281,000 | -18.8% | 0.11% | -16.8% |
| C | CITIGROUP INC | $12,123,000 | +15.7% | 151,740 | 0.0% | 0.11% | +2.9% | |
| CSL | Sell | CARLISLE COS INC | $11,652,000 | -15.7% | 72,000 | -24.2% | 0.10% | -24.6% |
| FG | FGL HLDGS | $11,289,000 | +33.5% | 1,059,986 | 0.0% | 0.10% | +19.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $11,091,000 | +988.4% | 528,914 | +698.6% | 0.10% | +890.0% |
| AIZ | Buy | ASSURANT INC | $10,880,000 | +92.2% | 83,000 | +84.4% | 0.10% | +73.2% |
| STT | New | STATE STR CORP | $10,520,000 | – | 133,000 | +100.0% | 0.09% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $10,597,000 | +53.6% | 436,091 | +9.0% | 0.09% | +36.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,370,000 | +3.0% | 267,000 | -14.4% | 0.09% | -8.0% |
| CACI | CACI INTL INCcl a | $10,200,000 | +8.1% | 40,800 | 0.0% | 0.09% | -3.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $9,966,000 | +10.1% | 741,000 | 0.0% | 0.09% | -1.1% | |
| VIE | New | VIELA BIO INC | $10,054,000 | – | 370,309 | +100.0% | 0.09% | – |
| EVBG | Buy | EVERBRIDGE INC | $9,812,000 | +31.4% | 125,672 | +3.8% | 0.09% | +16.0% |
| HUN | Buy | HUNTSMAN CORP | $9,229,000 | +126.7% | 382,000 | +118.3% | 0.08% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $8,964,000 | -26.4% | 604,020 | -14.2% | 0.08% | -33.9% |
| EAT | Buy | BRINKER INTL INC | $8,946,000 | +5.4% | 213,000 | +7.0% | 0.08% | -5.9% |
| AGR | New | AVANGRID INC | $8,865,000 | – | 173,282 | +100.0% | 0.08% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $8,724,000 | +1344.4% | 29,653 | +1193.2% | 0.08% | +1200.0% |
| CZR | Sell | CAESARS ENTMT CORP | $8,730,000 | +16.6% | 641,900 | -0.0% | 0.08% | +4.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $8,612,000 | +812.3% | 354,130 | +811.3% | 0.08% | +755.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,406,000 | +0.8% | 168,150 | 0.0% | 0.08% | -9.6% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $8,279,000 | -1.5% | 526,000 | +7.1% | 0.07% | -11.9% |
| BOH | Sell | BANK HAWAII CORP | $8,276,000 | -31.7% | 86,968 | -38.3% | 0.07% | -38.8% |
| GLIBA | Sell | GCI LIBERTY INC | $8,084,000 | +10.9% | 114,094 | -2.9% | 0.07% | -1.4% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,948,000 | -60.8% | 991,598 | +0.4% | 0.07% | -64.9% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,996,000 | +16.3% | 165,404 | 0.0% | 0.07% | +2.9% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,811,000 | +4.4% | 1,427,913 | +11.5% | 0.07% | -8.0% |
| TXG | Buy | 10X GENOMICS INC | $7,613,000 | +53.7% | 99,845 | +1.6% | 0.07% | +38.8% |
| USFD | New | US FOODS HLDG CORP | $7,554,000 | – | 180,328 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA ENERGY CORP | $7,439,000 | -12.7% | 323,571 | +1.4% | 0.07% | -22.4% |
| LKQ | Buy | LKQ CORP | $7,470,000 | +1215.1% | 209,252 | +1057.8% | 0.07% | +1000.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,284,000 | -2.3% | 59,494 | 0.0% | 0.06% | -12.2% | |
| WY | Sell | WEYERHAEUSER CO | $7,308,000 | -30.9% | 241,985 | -36.7% | 0.06% | -38.7% |
| SVMK | Buy | SVMK INC | $7,093,000 | +39.2% | 396,898 | +33.2% | 0.06% | +23.5% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $7,090,000 | +24.8% | 1,658,485 | +4.0% | 0.06% | +10.5% |
| CDK | Buy | CDK GLOBAL INC | $7,054,000 | +1083.6% | 129,004 | +940.6% | 0.06% | +950.0% |
| NVDA | Sell | NVIDIA CORP | $6,708,000 | -7.0% | 28,508 | -31.2% | 0.06% | -16.7% |
| ZUO | Buy | ZUORA INC | $6,604,000 | +11.9% | 460,879 | +17.5% | 0.06% | 0.0% |
| COTY | COTY INC | $6,492,000 | +7.0% | 577,042 | 0.0% | 0.06% | -4.9% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,461,000 | +989.5% | 138,583 | +1156.3% | 0.06% | +850.0% |
| BCO | Buy | BRINKS CO | $6,380,000 | +1001.9% | 70,358 | +908.6% | 0.06% | +850.0% |
| PKI | Buy | PERKINELMER INC | $6,449,000 | +1025.5% | 66,415 | +886.7% | 0.06% | +850.0% |
| IPI | INTREPID POTASH INC | $6,432,000 | -17.1% | 2,373,526 | 0.0% | 0.06% | -26.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $6,402,000 | +1160.2% | 160,741 | +1214.5% | 0.06% | +1040.0% |
| UMPQ | UMPQUA HLDGS CORP | $6,266,000 | +7.5% | 354,000 | 0.0% | 0.06% | -3.4% | |
| HI | New | HILLENBRAND INC | $5,996,000 | – | 180,000 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,011,000 | – | 44,000 | +100.0% | 0.05% | – |
| LEA | Sell | LEAR CORP | $5,900,000 | -25.3% | 43,000 | -35.8% | 0.05% | -34.2% |
| WD | WALKER & DUNLOP INC | $5,821,000 | +15.6% | 90,000 | 0.0% | 0.05% | +4.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,613,000 | +12.2% | 94,469 | -0.1% | 0.05% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $5,507,000 | -24.2% | 495,250 | -26.2% | 0.05% | -32.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,514,000 | -43.1% | 242,500 | -38.1% | 0.05% | -49.5% |
| SRCL | New | STERICYCLE INC | $5,551,000 | – | 87,000 | +100.0% | 0.05% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,404,000 | +1282.1% | 330,523 | +1318.1% | 0.05% | +1100.0% |
| INXN | INTERXION HOLDING N.V | $5,372,000 | +2.9% | 64,094 | 0.0% | 0.05% | -7.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,452,000 | -25.8% | 105,000 | -36.4% | 0.05% | -34.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $5,292,000 | +7.0% | 110,919 | -15.2% | 0.05% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $5,287,000 | -47.6% | 33,525 | -53.8% | 0.05% | -53.5% |
| ELGXQ | Buy | ENDOLOGIX INC | $5,319,000 | -59.1% | 3,366,321 | +2.9% | 0.05% | -63.8% |
| TRNS | Buy | TRANSCAT INC | $5,214,000 | +659.0% | 163,646 | +510.1% | 0.05% | +557.1% |
| SNAP | Buy | SNAP INCcl a | $4,948,000 | +204.1% | 303,000 | +194.2% | 0.04% | +175.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $4,756,000 | +9.7% | 2,264,830 | +4.4% | 0.04% | -2.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,719,000 | +8.9% | 81,648 | 0.0% | 0.04% | -2.3% | |
| TWLO | TWILIO INCcl a | $4,510,000 | -10.6% | 45,887 | 0.0% | 0.04% | -20.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,223,000 | +125.1% | 66,572 | 0.0% | 0.04% | +100.0% | |
| AMBA | Buy | AMBARELLA INC | $4,300,000 | +12.2% | 71,000 | +16.4% | 0.04% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $4,108,000 | +13.3% | 326,550 | 0.0% | 0.04% | +2.8% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,190,000 | +37.4% | 4,286,631 | -0.2% | 0.04% | +23.3% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $4,178,000 | +0.9% | 400,000 | 0.0% | 0.04% | -9.8% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,913,000 | -89.8% | 1,074,964 | -76.9% | 0.04% | -90.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,801,000 | +1038.0% | 123,666 | +780.0% | 0.03% | +1033.3% |
| HEIA | HEICO CORP NEWcl a | $3,780,000 | -8.0% | 42,218 | 0.0% | 0.03% | -17.1% | |
| TPTX | TURNING POINT THERAPEUTICS I | $3,737,000 | +65.6% | 60,000 | 0.0% | 0.03% | +43.5% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,518,000 | – | 30,000 | +100.0% | 0.03% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,498,000 | +10.5% | 76,100 | 0.0% | 0.03% | -3.1% | |
| CNO | New | CNO FINL GROUP INC | $3,445,000 | – | 190,000 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC | $3,496,000 | +25.5% | 65,000 | 0.0% | 0.03% | +10.7% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,489,000 | -19.9% | 116,613 | -17.3% | 0.03% | -27.9% |
| AAPL | Sell | APPLE INC | $3,222,000 | -61.9% | 10,973 | -71.0% | 0.03% | -65.5% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $3,274,000 | +56.9% | 362,571 | +77.2% | 0.03% | +38.1% |
| EXAS | EXACT SCIENCES CORPcall | $3,237,000 | +2.3% | 35,000 | 0.0% | 0.03% | -9.4% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,107,000 | +960.4% | 33,389 | +1068.7% | 0.03% | +833.3% |
| AVD | New | AMERICAN VANGUARD CORP | $3,135,000 | – | 161,000 | +100.0% | 0.03% | – |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,060,000 | +0.2% | 300,000 | 0.0% | 0.03% | -10.0% | |
| SRI | Buy | STONERIDGE INC | $3,076,000 | +960.7% | 104,928 | +1019.6% | 0.03% | +800.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,987,000 | +13.3% | 53,400 | -1.1% | 0.03% | +3.8% |
| NINE | Buy | NINE ENERGY SVC INC | $2,877,000 | +33.6% | 367,952 | +5.4% | 0.03% | +23.8% |
| ELF | Buy | E L F BEAUTY INC | $2,885,000 | +952.9% | 178,838 | +1041.6% | 0.03% | +766.7% |
| PWFL | New | POWERFLEET INC | $2,849,000 | – | 437,665 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,703,000 | +113.5% | 78,655 | +12.4% | 0.02% | +84.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,497,000 | – | 38,500 | +100.0% | 0.02% | – |
| LTC | LTC PPTYS INC | $2,350,000 | -12.6% | 52,500 | 0.0% | 0.02% | -22.2% | |
| EVI | Buy | EVI INDUSTRIES INC | $2,357,000 | +929.3% | 87,184 | +1116.3% | 0.02% | +950.0% |
| MUSA | MURPHY USA INC | $2,332,000 | +37.2% | 19,930 | 0.0% | 0.02% | +23.5% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,220,000 | -4.4% | 55,384 | +1.4% | 0.02% | -13.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,155,000 | +52.1% | 77,863 | 0.0% | 0.02% | +35.7% | |
| AMZN | Buy | AMAZON COM INC | $2,010,000 | +7.7% | 1,088 | +1.2% | 0.02% | -5.3% |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,028,000 | +0.4% | 200,000 | 0.0% | 0.02% | -10.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,906,000 | -22.8% | 111,100 | -28.8% | 0.02% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $1,840,000 | -3.6% | 12,724 | -13.1% | 0.02% | -15.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,758,000 | – | 35,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $1,787,000 | +16.8% | 30,139 | +9.0% | 0.02% | +6.7% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,809,000 | +10.6% | 41,323 | 0.0% | 0.02% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,669,000 | – | 12,000 | +100.0% | 0.02% | – |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $1,727,000 | +52.0% | 1,514,653 | 0.0% | 0.02% | +36.4% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,665,000 | -0.1% | 360,446 | -2.3% | 0.02% | -11.8% |
| KRYS | KRYSTAL BIOTECH INC | $1,692,000 | +59.5% | 30,544 | 0.0% | 0.02% | +36.4% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,552,000 | +6.4% | 52,555 | 0.0% | 0.01% | -6.7% | |
| EQIX | Buy | EQUINIX INC | $1,550,000 | +20.9% | 2,656 | +19.5% | 0.01% | +7.7% |
| V | Buy | VISA INC | $1,579,000 | +19.5% | 8,402 | +9.4% | 0.01% | +7.7% |
| KKR | KKR & CO INCcl a | $1,498,000 | +8.6% | 51,350 | 0.0% | 0.01% | -7.1% | |
| MYOK | New | MYOKARDIA INC | $1,407,000 | – | 19,300 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,494,000 | +35.3% | 17,840 | +9.4% | 0.01% | +18.2% |
| HHC | HOWARD HUGHES CORP | $1,388,000 | -2.2% | 10,950 | 0.0% | 0.01% | -14.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,275,000 | -6.2% | 4,338 | -8.1% | 0.01% | -21.4% |
| INFO | Buy | IHS MARKIT LTD | $1,243,000 | +25.3% | 16,501 | +11.2% | 0.01% | +10.0% |
| NKE | Buy | NIKE INCcl b | $1,209,000 | +18.1% | 11,932 | +9.4% | 0.01% | +10.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,230,000 | +1.9% | 35,500 | -0.3% | 0.01% | -8.3% |
| JNJ | JOHNSON & JOHNSON | $1,219,000 | +12.7% | 8,360 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $1,120,000 | +19.9% | 6,884 | +9.4% | 0.01% | +11.1% |
| PK | PARK HOTELS RESORTS INC | $1,082,000 | +3.6% | 41,813 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,093,000 | +17.0% | 11,815 | +16.8% | 0.01% | +11.1% |
| TRNO | TERRENO RLTY CORP | $1,045,000 | +6.0% | 19,302 | 0.0% | 0.01% | -10.0% | |
| Y | ALLEGHANY CORP DEL | $1,061,000 | +0.2% | 1,327 | 0.0% | 0.01% | -18.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,052,000 | +13.7% | 9,727 | +9.0% | 0.01% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,043,000 | +22.6% | 25,835 | -1.2% | 0.01% | +12.5% |
| HD | Buy | HOME DEPOT INC | $976,000 | +3.1% | 4,467 | +9.4% | 0.01% | 0.0% |
| FTSV | New | FORTY SEVEN INC | $935,000 | – | 23,760 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $902,000 | -12.5% | 22,660 | 0.0% | 0.01% | -20.0% | |
| DISH | DISH NETWORK CORPcl a | $887,000 | +4.1% | 25,000 | 0.0% | 0.01% | -11.1% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $796,000 | +3.0% | 51,704 | 0.0% | 0.01% | -12.5% | |
| KSU | KANSAS CITY SOUTHERN | $748,000 | +15.3% | 4,882 | 0.0% | 0.01% | +16.7% | |
| ATUS | Buy | ALTICE USA INCcl a | $811,000 | +29.6% | 29,670 | +36.0% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $781,000 | +25.2% | 3,399 | +20.4% | 0.01% | +16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $782,000 | +24.9% | 3,141 | +9.4% | 0.01% | +16.7% |
| CB | CHUBB LIMITED | $693,000 | -3.5% | 4,450 | 0.0% | 0.01% | -14.3% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $631,000 | +1.1% | 65,479 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $577,000 | +8.9% | 23,595 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $527,000 | +43.2% | 4,577 | 0.0% | 0.01% | +25.0% | |
| CVX | CHEVRON CORP NEW | $554,000 | +1.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $572,000 | +8.1% | 6,286 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $551,000 | -6.3% | 8,000 | 0.0% | 0.01% | -16.7% | |
| XOM | EXXON MOBIL CORP | $608,000 | -1.1% | 8,716 | 0.0% | 0.01% | -16.7% | |
| ESGR | ENSTAR GROUP LIMITED | $403,000 | +8.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $397,000 | +8.2% | 16,118 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $490,000 | +6.5% | 16,537 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $480,000 | -2.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| KO | COCA COLA CO | $348,000 | +1.8% | 6,286 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $302,000 | -14.2% | 63,500 | +8.5% | 0.00% | -25.0% |
| ATNX | Sell | ATHENEX INC | $341,000 | -40.8% | 22,315 | -52.8% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $335,000 | +2.4% | 3,625 | +0.2% | 0.00% | 0.0% |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $391,000 | -10.7% | 49,488 | 0.0% | 0.00% | -25.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $223,000 | +5.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $192,000 | +14.3% | 26,800 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $252,000 | -12.5% | 9,700 | -27.6% | 0.00% | -33.3% |
| QADB | Sell | QAD INCcl b | $222,000 | -7.5% | 5,828 | -13.4% | 0.00% | 0.0% |
| T | AT&T INC | $212,000 | +3.4% | 5,429 | 0.0% | 0.00% | 0.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $249,000 | – | 13,600 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $234,000 | +4.5% | 3,240 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $278,000 | +11.6% | 11,705 | 0.0% | 0.00% | 0.0% | |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $212,000 | – | 71,852 | +100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $150,000 | +53.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $134,000 | -26.8% | 27,840 | 0.0% | 0.00% | -50.0% | |
| GE | GENERAL ELECTRIC CO | $112,000 | +25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -40,338 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,006 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -212,647 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -413,525 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -27,981 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -45,760 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -120,387 | -100.0% | -0.01% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -620,976 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -180,777 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -148,750 | -100.0% | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -255,000 | -100.0% | -0.05% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -75,610 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -133,000 | -100.0% | -0.10% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -543,990 | -100.0% | -0.12% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -398,996 | -100.0% | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -463,000 | -100.0% | -0.16% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,647,375 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -665,122 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,788,558 | -100.0% | -0.55% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -593,884 | -100.0% | -0.61% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -5,758,876 | -100.0% | -0.89% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,099,365 | -100.0% | -1.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -8,187,653 | -100.0% | -1.38% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,108,937 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.