$9.68 Billion is the total value of ArrowMark Colorado Holdings LLC's 300 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Buy | TRINET GROUP INC | $317,196,000 | +63.3% | 5,205,059 | +0.9% | 3.28% | +28.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $253,978,000 | +10.7% | 8,093,629 | -16.3% | 2.62% | -12.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $234,397,000 | +40.8% | 18,706,829 | -9.2% | 2.42% | +10.8% |
| TWOU | Buy | 2U INC | $220,206,000 | +80.2% | 5,801,009 | +0.7% | 2.28% | +41.7% |
| PINS | Buy | PINTEREST INCcl a | $215,858,000 | +72.0% | 9,736,499 | +19.8% | 2.23% | +35.4% |
| MMSI | Sell | MERIT MED SYS INC | $212,825,000 | +38.4% | 4,662,106 | -5.3% | 2.20% | +8.9% |
| BEAT | Buy | BIOTELEMETRY INC | $205,941,000 | +20.8% | 4,557,224 | +3.0% | 2.13% | -4.9% |
| ABM | Sell | ABM INDS INC | $201,389,000 | +46.6% | 5,547,913 | -1.6% | 2.08% | +15.4% |
| QDEL | Sell | QUIDEL CORP | $191,332,000 | +121.1% | 855,154 | -3.3% | 1.98% | +74.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $187,031,000 | +27.8% | 4,578,480 | +6.9% | 1.93% | +0.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $185,750,000 | +86.7% | 9,371,851 | +17.2% | 1.92% | +46.9% |
| HBI | Sell | HANESBRANDS INC | $179,579,000 | +42.6% | 15,905,995 | -0.6% | 1.86% | +12.2% |
| STE | Buy | STERIS PLC | $177,839,000 | +20.2% | 1,159,016 | +9.6% | 1.84% | -5.5% |
| CLH | Sell | CLEAN HARBORS INC | $177,710,000 | +12.6% | 2,962,826 | -3.6% | 1.84% | -11.4% |
| MIDD | Buy | MIDDLEBY CORP | $154,374,000 | +89.1% | 1,955,588 | +36.3% | 1.60% | +48.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $152,805,000 | +25.5% | 1,776,388 | +8.3% | 1.58% | -1.3% |
| JCOM | Buy | J2 GLOBAL INC | $151,729,000 | -10.1% | 2,400,391 | +6.5% | 1.57% | -29.2% |
| PS | Sell | PLURALSIGHT INC | $150,472,000 | +53.2% | 8,336,383 | -6.8% | 1.56% | +20.5% |
| KEX | Sell | KIRBY CORP | $150,015,000 | +20.4% | 2,800,883 | -2.3% | 1.55% | -5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $148,160,000 | +36.3% | 3,979,579 | +5.9% | 1.53% | +7.3% |
| MD | Buy | MEDNAX INC | $145,032,000 | +49.7% | 8,481,399 | +1.9% | 1.50% | +17.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $142,236,000 | +49.3% | 2,441,815 | +1.0% | 1.47% | +17.5% |
| FTDR | Buy | FRONTDOOR INC | $137,743,000 | +40.4% | 3,107,229 | +10.2% | 1.42% | +10.5% |
| SWI | Sell | SOLARWINDS CORP | $137,580,000 | +11.1% | 7,786,071 | -1.4% | 1.42% | -12.6% |
| LOGM | Sell | LOGMEIN INC | $134,552,000 | -37.2% | 1,587,262 | -38.3% | 1.39% | -50.6% |
| TNC | Sell | TENNANT CO | $128,973,000 | +7.7% | 1,983,891 | -4.0% | 1.33% | -15.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $120,196,000 | +69.9% | 3,391,543 | -35.4% | 1.24% | +33.7% |
| CRI | Sell | CARTERS INC | $107,288,000 | +10.4% | 1,329,463 | -10.1% | 1.11% | -13.2% |
| TRMB | Sell | TRIMBLE INC | $98,074,000 | +32.6% | 2,270,763 | -2.3% | 1.01% | +4.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $96,278,000 | +29.4% | 3,804,688 | -14.2% | 1.00% | +1.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $93,681,000 | +35.1% | 1,568,669 | -6.9% | 0.97% | +6.3% |
| BDC | Buy | BELDEN INC | $92,884,000 | +2.5% | 2,853,572 | +13.6% | 0.96% | -19.3% |
| HOLX | New | HOLOGIC INC | $88,797,000 | – | 1,557,842 | +100.0% | 0.92% | – |
| MATX | Sell | MATSON INC | $87,654,000 | -13.1% | 3,012,181 | -8.6% | 0.91% | -31.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $87,417,000 | +55.8% | 3,579,711 | -5.6% | 0.90% | +22.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $79,907,000 | +8.8% | 2,285,002 | +0.0% | 0.83% | -14.4% |
| ABMD | Buy | ABIOMED INC | $78,278,000 | +82.2% | 324,051 | +9.5% | 0.81% | +43.4% |
| NEWR | Buy | NEW RELIC INC | $77,086,000 | +57.4% | 1,118,803 | +5.7% | 0.80% | +23.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $76,072,000 | +46.1% | 5,171,424 | +16.6% | 0.79% | +14.9% |
| COO | Buy | COOPER COS INC | $75,455,000 | +206.0% | 266,025 | +197.4% | 0.78% | +140.7% |
| FEYE | Buy | FIREEYE INC | $75,261,000 | +18.7% | 6,181,561 | +3.1% | 0.78% | -6.6% |
| HQY | Buy | HEALTHEQUITY INC | $74,188,000 | +96.4% | 1,264,495 | +69.4% | 0.77% | +54.4% |
| IT | Buy | GARTNER INC | $72,138,000 | +56.0% | 594,559 | +28.0% | 0.74% | +22.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $71,805,000 | +64.6% | 20,693,048 | +10.5% | 0.74% | +29.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $70,295,000 | +56.8% | 896,624 | +8.9% | 0.73% | +23.3% |
| PFPT | Sell | PROOFPOINT INC | $70,160,000 | +7.9% | 631,387 | -0.3% | 0.72% | -15.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $68,698,000 | – | 1,518,517 | +100.0% | 0.71% | – |
| KOD | Buy | KODIAK SCIENCES INC | $68,545,000 | +14.9% | 1,266,540 | +1.2% | 0.71% | -9.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $67,678,000 | +52.3% | 554,740 | +8.0% | 0.70% | +19.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $66,809,000 | -7.3% | 3,208,867 | -17.3% | 0.69% | -27.1% |
| FWRD | Buy | FORWARD AIR CORP | $66,663,000 | +5.3% | 1,338,078 | +7.1% | 0.69% | -17.1% |
| LOPE | Buy | GRAND CANYON ED INC | $64,969,000 | +27.8% | 717,655 | +7.7% | 0.67% | +0.4% |
| AXGN | Buy | AXOGEN INC | $62,151,000 | -5.6% | 6,726,309 | +6.3% | 0.64% | -25.7% |
| CNK | Sell | CINEMARK HLDGS INC | $61,893,000 | -26.0% | 5,358,678 | -34.7% | 0.64% | -41.8% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $61,017,000 | +47.7% | 8,462,833 | -4.1% | 0.63% | +16.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $60,478,000 | -15.8% | 764,958 | -29.5% | 0.62% | -33.7% |
| PII | Sell | POLARIS INC | $58,823,000 | +9.9% | 635,584 | -42.8% | 0.61% | -13.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $57,804,000 | +47.0% | 1,080,854 | -2.5% | 0.60% | +15.7% |
| VRM | New | VROOM INC | $55,821,000 | – | 1,070,589 | +100.0% | 0.58% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $53,520,000 | +61.8% | 615,595 | +7.9% | 0.55% | +27.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $53,365,000 | +113.8% | 3,368,982 | -2.0% | 0.55% | +68.0% |
| NVRO | Sell | NEVRO CORP | $50,789,000 | +10.2% | 425,123 | -7.8% | 0.52% | -13.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $50,508,000 | +8.0% | 2,892,778 | +0.4% | 0.52% | -15.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $48,428,000 | -10.3% | 586,225 | -54.4% | 0.50% | -29.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $47,932,000 | -35.1% | 848,658 | -49.6% | 0.50% | -48.9% |
| KMT | Sell | KENNAMETAL INC | $45,497,000 | -5.4% | 1,584,721 | -38.6% | 0.47% | -25.5% |
| WWD | Sell | WOODWARD INC | $41,516,000 | +2.9% | 535,347 | -21.1% | 0.43% | -19.1% |
| OZK | Buy | BANK OZK | $39,745,000 | +54.2% | 1,693,440 | +9.8% | 0.41% | +21.6% |
| PACK | Sell | RANPAK HLDGS CORP | $39,136,000 | +4.2% | 5,260,270 | -12.3% | 0.40% | -18.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $36,679,000 | +194.6% | 873,311 | +89.4% | 0.38% | +132.5% |
| SWCH | Sell | SWITCH INCcl a | $36,441,000 | -29.3% | 2,044,936 | -42.8% | 0.38% | -44.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,988,000 | +56.2% | 375,579 | +39.7% | 0.37% | +22.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $34,790,000 | +11.6% | 2,486,757 | -2.7% | 0.36% | -12.2% |
| TBI | Sell | TRUEBLUE INC | $34,571,000 | +17.7% | 2,263,955 | -1.7% | 0.36% | -7.5% |
| CARG | Sell | CARGURUS INC | $34,298,000 | +29.5% | 1,352,978 | -3.2% | 0.35% | +1.7% |
| GLD | SPDR GOLD TR | $33,474,000 | +13.0% | 200,000 | 0.0% | 0.35% | -11.1% | |
| BNFT | Buy | BENEFITFOCUS INC | $32,557,000 | +22.3% | 3,025,721 | +1.3% | 0.34% | -3.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $32,071,000 | -20.1% | 925,849 | -13.5% | 0.33% | -37.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $31,569,000 | +29.3% | 1,460,177 | +2.2% | 0.33% | +1.9% |
| CDNA | Sell | CAREDX INC | $29,441,000 | +31.5% | 830,950 | -19.0% | 0.30% | +3.4% |
| MASI | Sell | MASIMO CORP | $29,387,000 | +4.7% | 128,896 | -18.7% | 0.30% | -17.6% |
| VCYT | Sell | VERACYTE INC | $29,132,000 | +6.5% | 1,124,783 | -0.0% | 0.30% | -16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $28,979,000 | +17.1% | 1,132,010 | +31.3% | 0.30% | -8.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $28,670,000 | -46.3% | 610,126 | -49.0% | 0.30% | -57.8% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $26,380,000 | +17.0% | 6,009,182 | +4.5% | 0.27% | -7.8% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $26,366,000 | – | 2,471,073 | +100.0% | 0.27% | – |
| USB | Buy | US BANCORP DEL | $26,285,000 | +2398.6% | 713,882 | +2237.8% | 0.27% | +1842.9% |
| FORR | Buy | FORRESTER RESH INC | $25,673,000 | +10.8% | 801,276 | +1.1% | 0.26% | -12.8% |
| ALBO | Sell | ALBIREO PHARMA INC | $25,351,000 | +59.3% | 956,990 | -1.6% | 0.26% | +25.4% |
| CLAR | Sell | CLARUS CORP NEW | $25,177,000 | +14.5% | 2,174,187 | -3.1% | 0.26% | -10.0% |
| NOMD | Buy | NOMAD FOODS LTD | $24,397,000 | +20.7% | 1,137,404 | +4.4% | 0.25% | -4.9% |
| CRNC | Sell | CERENCE INC | $23,930,000 | -11.7% | 585,951 | -66.7% | 0.25% | -30.6% |
| ZUO | Buy | ZUORA INC | $23,793,000 | +137.8% | 1,866,079 | +50.1% | 0.25% | +87.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $23,214,000 | +34.9% | 103,068 | -21.1% | 0.24% | +6.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $22,048,000 | -5.0% | 1,040,005 | -4.8% | 0.23% | -25.2% |
| BAC | New | BK OF AMERICA CORP | $21,843,000 | – | 919,700 | +100.0% | 0.23% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $20,828,000 | +97.5% | 1,356,010 | -0.5% | 0.22% | +55.8% |
| GLIBA | Buy | GCI LIBERTY INC | $20,849,000 | +93.0% | 293,159 | +54.6% | 0.22% | +51.4% |
| C | Sell | CITIGROUP INC | $19,085,000 | +17.2% | 373,490 | -3.4% | 0.20% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $19,051,000 | +43.1% | 394,269 | -0.8% | 0.20% | +12.6% |
| THS | Buy | TREEHOUSE FOODS INC | $18,922,000 | +2.8% | 432,000 | +3.6% | 0.20% | -19.4% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $18,897,000 | – | 598,940 | +100.0% | 0.20% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $18,855,000 | +60.9% | 2,263,524 | +16.5% | 0.20% | +26.6% |
| MODN | Buy | MODEL N INC | $17,858,000 | +72.8% | 513,747 | +10.4% | 0.18% | +36.0% |
| EQC | Buy | EQUITY COMWLTH | $17,790,000 | +104.5% | 552,498 | +101.4% | 0.18% | +61.4% |
| VICI | Buy | VICI PPTYS INC | $17,555,000 | +22.7% | 869,493 | +1.2% | 0.18% | -3.7% |
| QADA | Sell | QAD INCcl a | $17,486,000 | +1.9% | 423,599 | -1.4% | 0.18% | -19.6% |
| UIS | Buy | UNISYS CORP | $16,590,000 | +158.3% | 1,520,584 | +192.4% | 0.17% | +103.6% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $16,431,000 | +110.4% | 1,951,455 | +17.7% | 0.17% | +65.0% |
| EOG | Buy | EOG RES INC | $16,211,000 | +44.0% | 320,000 | +2.1% | 0.17% | +12.8% |
| SP | Sell | SP PLUS CORP | $16,101,000 | -5.4% | 777,428 | -5.2% | 0.17% | -25.6% |
| CPS | Sell | COOPER STD HLDGS INC | $15,805,000 | +17.7% | 1,192,852 | -8.8% | 0.16% | -7.4% |
| NXTC | Sell | NEXTCURE INC | $15,673,000 | -42.2% | 731,016 | -0.1% | 0.16% | -54.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,622,000 | +43.4% | 166,089 | +37.3% | 0.16% | +12.6% |
| PING | Sell | PING IDENTITY HLDG CORP | $14,997,000 | +60.0% | 467,332 | -0.2% | 0.16% | +26.0% |
| VIE | Sell | VIELA BIO INC | $15,040,000 | +12.6% | 347,189 | -1.2% | 0.16% | -11.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $14,870,000 | +69.3% | 980,855 | -7.0% | 0.15% | +33.9% |
| LKQ | Buy | LKQ CORP | $14,912,000 | +68.4% | 569,167 | +31.8% | 0.15% | +32.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,852,000 | -35.5% | 398,486 | -55.9% | 0.15% | -49.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,220,000 | +129.7% | 133,000 | +72.7% | 0.15% | +81.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $13,735,000 | +43.7% | 561,540 | +40.5% | 0.14% | +13.6% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $13,767,000 | +52.1% | 800,854 | +44.7% | 0.14% | +19.3% |
| TTGT | Sell | TECHTARGET INC | $13,670,000 | +20.6% | 455,225 | -17.2% | 0.14% | -5.4% |
| JCAP | Buy | JERNIGAN CAP INC | $12,609,000 | +28.0% | 921,747 | +2.5% | 0.13% | +0.8% |
| EGHT | New | 8X8 INC NEW | $12,399,000 | – | 774,920 | +100.0% | 0.13% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,176,000 | +49.7% | 482,409 | +11.6% | 0.13% | +17.8% |
| TERP | Sell | TERRAFORM PWR INC | $11,894,000 | -4.3% | 645,000 | -18.1% | 0.12% | -24.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $11,885,000 | -1.2% | 341,911 | -23.7% | 0.12% | -22.2% |
| AGS | Sell | PLAYAGS INC | $11,881,000 | +22.8% | 3,515,150 | -3.7% | 0.12% | -3.1% |
| CRY | Sell | CRYOLIFE INC | $11,848,000 | +7.4% | 618,067 | -5.2% | 0.12% | -15.9% |
| CACI | Sell | CACI INTL INCcl a | $11,720,000 | -0.9% | 54,037 | -3.5% | 0.12% | -21.9% |
| CTS | Buy | CTS CORP | $11,753,000 | -3.8% | 586,487 | +19.5% | 0.12% | -24.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,678,000 | +25.3% | 338,991 | +15.0% | 0.12% | -0.8% |
| BOMN | Buy | BOSTON OMAHA CORP | $11,620,000 | -7.2% | 726,229 | +5.0% | 0.12% | -26.8% |
| ARVN | Sell | ARVINAS INC | $11,518,000 | -24.9% | 343,401 | -9.7% | 0.12% | -40.8% |
| MBUU | Sell | MALIBU BOATS INC | $11,413,000 | +6.2% | 219,690 | -41.2% | 0.12% | -16.3% |
| EB | Sell | EVENTBRITE INC | $11,452,000 | +11.1% | 1,336,317 | -5.3% | 0.12% | -12.6% |
| INWK | Sell | INNERWORKINGS INC | $11,396,000 | +8.3% | 8,633,680 | -4.0% | 0.12% | -14.5% |
| PRGO | Sell | PERRIGO CO PLC | $11,165,000 | +3.6% | 202,000 | -9.8% | 0.12% | -18.4% |
| HUN | Buy | HUNTSMAN CORP | $10,899,000 | +33.9% | 606,500 | +7.5% | 0.11% | +5.6% |
| SVMK | Buy | SVMK INC | $10,679,000 | +79.0% | 453,640 | +2.7% | 0.11% | +41.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,400,000 | +114.7% | 414,000 | +56.8% | 0.11% | +67.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,304,000 | +2.6% | 677,000 | -9.5% | 0.11% | -19.7% |
| GHM | Buy | GRAHAM CORP | $10,191,000 | +1.9% | 799,901 | +3.2% | 0.10% | -19.8% |
| TWLO | TWILIO INCcl a | $10,069,000 | +145.2% | 45,887 | 0.0% | 0.10% | +92.6% | |
| SEIC | Sell | SEI INVTS CO | $9,951,000 | -14.4% | 181,000 | -27.9% | 0.10% | -32.7% |
| CDK | Buy | CDK GLOBAL INC | $9,926,000 | +82.3% | 239,631 | +44.6% | 0.10% | +45.1% |
| VRNT | Sell | VERINT SYS INC | $9,849,000 | +0.5% | 218,000 | -4.4% | 0.10% | -20.9% |
| NEM | Sell | NEWMONT CORP | $9,755,000 | -23.3% | 158,000 | -43.8% | 0.10% | -39.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,663,000 | +1.3% | 195,611 | -39.6% | 0.10% | -20.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $9,336,000 | +1.5% | 1,451,960 | -5.9% | 0.10% | -20.7% |
| PENN | Sell | PENN NATL GAMING INC | $9,254,000 | +63.6% | 303,000 | -32.2% | 0.10% | +29.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $9,166,000 | +38.1% | 2,611,479 | +1.9% | 0.10% | +9.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,105,000 | +41.1% | 292,000 | +9.8% | 0.09% | +10.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,893,000 | +37.0% | 507,614 | +9.0% | 0.09% | +8.2% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $8,830,000 | – | 261,778 | +100.0% | 0.09% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $8,668,000 | -19.7% | 549,991 | -27.6% | 0.09% | -36.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,628,000 | -23.2% | 164,000 | -33.6% | 0.09% | -39.9% |
| STT | STATE STR CORP | $8,452,000 | +19.3% | 133,000 | 0.0% | 0.09% | -6.5% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,458,000 | – | 686,000 | +100.0% | 0.09% | – |
| UHAL | Buy | AMERCO | $8,159,000 | +368.1% | 27,000 | +350.0% | 0.08% | +265.2% |
| AGR | Buy | AVANGRID INC | $7,934,000 | +2.4% | 189,000 | +6.8% | 0.08% | -19.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,625,000 | +76.0% | 148,000 | +43.7% | 0.08% | +38.6% |
| CSL | CARLISLE COS INC | $7,420,000 | -4.5% | 62,000 | 0.0% | 0.08% | -24.5% | |
| BCO | Buy | BRINKS CO | $7,470,000 | +84.8% | 164,144 | +111.3% | 0.08% | +45.3% |
| APA | Buy | APACHE CORP | $7,371,000 | +862.3% | 546,000 | +198.0% | 0.08% | +660.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,167,000 | -8.4% | 48,792 | +31.8% | 0.07% | -28.2% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $7,145,000 | +7.1% | 2,551,659 | -0.2% | 0.07% | -15.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $7,183,000 | – | 42,000 | +100.0% | 0.07% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $6,695,000 | +45.0% | 80,000 | 0.0% | 0.07% | +13.1% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,558,000 | – | 87,444 | +100.0% | 0.07% | – |
| MHK | Buy | MOHAWK INDS INC | $6,513,000 | +37.8% | 64,000 | +3.2% | 0.07% | +8.1% |
| WK | Buy | WORKIVA INC | $6,479,000 | +74.4% | 121,129 | +5.4% | 0.07% | +36.7% |
| DLR | DIGITAL RLTY TR INC | $6,436,000 | +2.3% | 45,288 | 0.0% | 0.07% | -20.5% | |
| VST | Sell | VISTRA ENERGY CORP | $6,321,000 | +12.0% | 339,495 | -4.0% | 0.06% | -12.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,078,000 | +10.3% | 176,077 | +1.2% | 0.06% | -12.5% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $6,019,000 | +31.8% | 2,262,608 | -3.4% | 0.06% | +3.3% |
| RNET | Sell | RIGNET INC | $5,928,000 | +17.4% | 2,757,276 | -1.7% | 0.06% | -7.6% |
| APO | APOLLO GLOBAL MGMT INC | $5,827,000 | +49.0% | 116,719 | 0.0% | 0.06% | +17.6% | |
| ACTG | New | ACACIA RESH CORP | $5,668,000 | – | 1,385,881 | +100.0% | 0.06% | – |
| HI | HILLENBRAND INC | $5,739,000 | +41.7% | 212,000 | 0.0% | 0.06% | +11.3% | |
| LEA | Buy | LEAR CORP | $5,669,000 | +88.6% | 52,000 | +40.5% | 0.06% | +51.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,687,000 | – | 149,547 | +100.0% | 0.06% | – |
| ELF | Buy | E L F BEAUTY INC | $5,747,000 | +145.7% | 301,342 | +26.8% | 0.06% | +90.3% |
| TRNS | Buy | TRANSCAT INC | $5,645,000 | +41.5% | 218,276 | +45.0% | 0.06% | +11.5% |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,652,000 | – | 200,000 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $5,446,000 | +23.0% | 26,758 | -4.6% | 0.06% | -3.4% |
| WBT | New | WELBILT INC | $5,292,000 | – | 869,000 | +100.0% | 0.06% | – |
| SRCL | Sell | STERICYCLE INC | $5,150,000 | -27.9% | 92,000 | -37.4% | 0.05% | -43.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,041,000 | +79.1% | 271,000 | +8.0% | 0.05% | +40.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,042,000 | +58.8% | 104,224 | -8.8% | 0.05% | +23.8% |
| WD | Buy | WALKER & DUNLOP INC | $5,081,000 | +40.2% | 100,000 | +11.1% | 0.05% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,965,000 | +35.8% | 150,897 | +82.6% | 0.05% | +6.2% |
| NWL | New | NEWELL BRANDS INC | $4,907,000 | – | 309,000 | +100.0% | 0.05% | – |
| SNAP | Sell | SNAP INCcl a | $4,698,000 | +94.6% | 200,000 | -1.5% | 0.05% | +53.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,653,000 | +3.5% | 12,248 | -28.2% | 0.05% | -18.6% |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $4,424,000 | – | 341,396 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $4,400,000 | +59.1% | 117,700 | +0.5% | 0.04% | +25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,257,000 | – | 138,851 | +100.0% | 0.04% | – |
| SHOP | SHOPIFY INCcl a | $4,271,000 | +127.7% | 4,500 | 0.0% | 0.04% | +76.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,175,000 | +66.9% | 139,503 | -28.3% | 0.04% | +30.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,155,000 | +86.2% | 1,147,835 | -10.0% | 0.04% | +48.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,002,000 | +35.4% | 3,962,484 | -7.6% | 0.04% | +5.1% |
| PWFL | Buy | POWERFLEET INC | $3,718,000 | +146.2% | 804,864 | +84.4% | 0.04% | +90.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,638,000 | -6.2% | 107,000 | -26.2% | 0.04% | -25.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,542,000 | +34.2% | 93,975 | +6.2% | 0.04% | +5.7% |
| HEIA | HEICO CORP NEWcl a | $3,430,000 | +27.1% | 42,218 | 0.0% | 0.04% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,236,000 | -24.8% | 144,085 | -43.3% | 0.03% | -42.1% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,124,000 | +3.9% | 301,869 | 0.0% | 0.03% | -17.9% | |
| BX | BLACKSTONE GROUP INC | $3,026,000 | +24.4% | 53,400 | 0.0% | 0.03% | -3.1% | |
| AMBA | Sell | AMBARELLA INC | $2,977,000 | -7.1% | 65,000 | -1.5% | 0.03% | -26.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,026,000 | – | 141,088 | +100.0% | 0.03% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,951,000 | +68.9% | 70,000 | 0.0% | 0.03% | +30.4% | |
| CAE | New | CAE INC | $2,785,000 | – | 172,000 | +100.0% | 0.03% | – |
| AKUS | New | AKOUOS INC | $2,700,000 | – | 120,000 | +100.0% | 0.03% | – |
| CHWY | Sell | CHEWY INCcl a | $2,708,000 | -9.7% | 60,600 | -24.2% | 0.03% | -28.2% |
| TPTX | TURNING POINT THERAPEUTICS I | $2,584,000 | +44.7% | 40,000 | 0.0% | 0.03% | +17.4% | |
| ELGXQ | Sell | ENDOLOGIX INC | $2,613,000 | +12.3% | 3,250,469 | -3.4% | 0.03% | -12.9% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,645,000 | -76.4% | 440,801 | -70.4% | 0.03% | -81.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,628,000 | +0.4% | 191,000 | +5.5% | 0.03% | -20.6% |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,474,000 | – | 59,000 | +100.0% | 0.03% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,382,000 | +280.5% | 30,000 | +200.0% | 0.02% | +212.5% |
| FWONK | LIBERTY MEDIA CORP DEL | $2,413,000 | +16.5% | 76,100 | 0.0% | 0.02% | -7.4% | |
| IPI | INTREPID POTASH INC | $2,350,000 | +23.7% | 2,373,526 | 0.0% | 0.02% | -4.0% | |
| LYRA | New | LYRA THERAPEUTICS INC | $2,270,000 | – | 200,180 | +100.0% | 0.02% | – |
| MUSA | MURPHY USA INC | $2,244,000 | +33.5% | 19,930 | 0.0% | 0.02% | +4.5% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,106,000 | – | 90,000 | +100.0% | 0.02% | – |
| PACKWS | Sell | RANPAK HLDGS CORP*w exp 06/03/202 | $2,162,000 | +14.2% | 1,470,710 | -2.9% | 0.02% | -12.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,128,000 | – | 50,000 | +100.0% | 0.02% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,137,000 | -8.3% | 77,863 | 0.0% | 0.02% | -29.0% | |
| LTC | LTC PPTYS INC | $1,978,000 | +21.9% | 52,500 | 0.0% | 0.02% | -4.8% | |
| AAPL | Sell | APPLE INC | $1,859,000 | +9.2% | 5,097 | -23.9% | 0.02% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $1,859,000 | +11.4% | 674 | -21.3% | 0.02% | -13.6% |
| MYOK | MYOKARDIA INC | $1,865,000 | +106.1% | 19,300 | 0.0% | 0.02% | +58.3% | |
| KKR | KKR & CO INC | $1,671,000 | +31.6% | 54,100 | 0.0% | 0.02% | 0.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,685,000 | +51.0% | 278,127 | -0.3% | 0.02% | +13.3% |
| V | Sell | VISA INC | $1,596,000 | +6.0% | 8,263 | -11.5% | 0.02% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,434,000 | +40.6% | 8,231 | -22.7% | 0.02% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $1,450,000 | +33.1% | 7,740 | +2.3% | 0.02% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $1,413,000 | +259.5% | 30,300 | +203.0% | 0.02% | +200.0% |
| SILK | Buy | SILK RD MED INC | $1,365,000 | +52.5% | 32,588 | +14.6% | 0.01% | +16.7% |
| EVI | Sell | EVI INDUSTRIES INC | $1,334,000 | -12.2% | 61,448 | -36.2% | 0.01% | -30.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,362,000 | +31.7% | 2,784 | +48.7% | 0.01% | 0.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,290,000 | -11.0% | 2,230,748 | -1.5% | 0.01% | -31.6% |
| FWONA | LIBERTY MEDIA CORP DEL | $1,206,000 | +13.0% | 41,323 | 0.0% | 0.01% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $1,176,000 | +7.3% | 8,360 | 0.0% | 0.01% | -14.3% | |
| XNCR | XENCOR INC | $1,160,000 | +8.4% | 35,825 | 0.0% | 0.01% | -14.3% | |
| DIS | Sell | DISNEY WALT CO | $1,021,000 | -6.2% | 9,152 | -18.8% | 0.01% | -21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,104,000 | +15.7% | 12,054 | +2.0% | 0.01% | -15.4% |
| NKE | Buy | NIKE INCcl b | $1,029,000 | +20.9% | 10,495 | +2.0% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,101,000 | +14.4% | 99,000 | -7.6% | 0.01% | -15.4% |
| TRNO | TERRENO RLTY CORP | $1,016,000 | +1.7% | 19,302 | 0.0% | 0.01% | -23.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $940,000 | -6.8% | 3,100 | -12.4% | 0.01% | -23.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $921,000 | +35.6% | 21,200 | +6.0% | 0.01% | +11.1% |
| HD | Sell | HOME DEPOT INC | $993,000 | +19.1% | 3,965 | -11.2% | 0.01% | -9.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $851,000 | +40.0% | 18,682 | -0.0% | 0.01% | +12.5% |
| CB | Buy | CHUBB LIMITED | $832,000 | +13.7% | 6,570 | +0.3% | 0.01% | -10.0% |
| EQIX | Sell | EQUINIX INC | $832,000 | -49.8% | 1,184 | -55.4% | 0.01% | -59.1% |
| CQP | CHENIERE ENERGY PARTNERS LP | $793,000 | +29.6% | 22,660 | 0.0% | 0.01% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $753,000 | +60.2% | 62,100 | -10.8% | 0.01% | +33.3% |
| KSU | KANSAS CITY SOUTHERN | $729,000 | +17.4% | 4,882 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $818,000 | +21.2% | 3,164 | +2.1% | 0.01% | -11.1% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $789,000 | – | 63,358 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $802,000 | – | 10,700 | +100.0% | 0.01% | – |
| PLNT | PLANET FITNESS INCcl a | $727,000 | +24.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | – | 15,500 | +100.0% | 0.01% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $684,000 | +14.2% | 51,704 | 0.0% | 0.01% | -12.5% | |
| ATUS | Buy | ALTICE USA INCcl a | $685,000 | +3.6% | 30,377 | +2.4% | 0.01% | -22.2% |
| LW | New | LAMB WESTON HLDGS INC | $639,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $665,000 | +48.4% | 2,056 | -17.8% | 0.01% | +16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $579,000 | +4.7% | 11,150 | +1.8% | 0.01% | -14.3% |
| CL | COLGATE PALMOLIVE CO | $586,000 | +10.4% | 8,000 | 0.0% | 0.01% | -14.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $453,000 | +3.7% | 22,952 | 0.0% | 0.01% | -16.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,000 | – | 8,716 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO. INC | $464,000 | -4.1% | 6,000 | -4.5% | 0.01% | -16.7% |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $511,000 | +121.2% | 128,122 | 0.0% | 0.01% | +66.7% | |
| WDAY | Sell | WORKDAY INCcl a | $398,000 | +16.4% | 2,126 | -19.0% | 0.00% | 0.0% |
| XOM | EXXON MOBIL CORP | $390,000 | +17.8% | 8,716 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $372,000 | +28.3% | 16,118 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $410,000 | +23.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $424,000 | +9.6% | 10,800 | +8.0% | 0.00% | -20.0% |
| PK | PARK HOTELS RESORTS INC | $414,000 | +25.1% | 41,813 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $271,000 | -5.9% | 11,705 | 0.0% | 0.00% | -25.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $323,000 | -40.7% | 28,350 | -52.6% | 0.00% | -57.1% |
| TDOC | TELADOC HEALTH INC | $298,000 | +23.1% | 1,559 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $305,000 | +228.0% | 342,288 | -2.9% | 0.00% | +200.0% |
| KO | COCA COLA CO | $281,000 | +1.1% | 6,286 | 0.0% | 0.00% | -25.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $306,000 | +21.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $316,000 | -72.9% | 4,169 | -78.7% | 0.00% | -80.0% |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $168,000 | +55.6% | 71,852 | 0.0% | 0.00% | +100.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $227,000 | -40.4% | 1,534 | -56.2% | 0.00% | -60.0% |
| CLNY | COLONY CAP INC NEW | $217,000 | +37.3% | 90,300 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $236,000 | -45.6% | 52,857 | -37.1% | 0.00% | -66.7% |
| CSX | New | CSX CORP | $226,000 | – | 3,240 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $157,000 | +18.9% | 26,800 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $92,000 | +48.4% | 49,488 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $114,000 | +23.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $107,000 | +18.9% | 27,840 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $60,000 | -14.3% | 10,306 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $68,000 | -13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -21,100 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -82,250 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,550 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,595 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,501 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -30,544 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -389,827 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -158,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -23,760 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -159,055 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -182,500 | -100.0% | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -384,366 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -115,200 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -168,150 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -357,883 | -100.0% | -0.08% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -441,105 | -100.0% | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,816,791 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -83,000 | -100.0% | -0.11% | – |
| FG | Exit | FGL HLDGS | $0 | – | -878,350 | -100.0% | -0.11% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -877,713 | -100.0% | -0.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -1,070,357 | -100.0% | -0.12% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,185,298 | -100.0% | -0.16% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -389,209 | -100.0% | -0.18% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,274,424 | -100.0% | -0.26% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,246,783 | -100.0% | -0.44% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -346,979 | -100.0% | -0.46% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,474,417 | -100.0% | -0.62% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,280,060 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.