$10.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Buy | HANESBRANDS INC | $267,991,000 | +49.2% | 17,015,301 | +7.0% | 2.56% | +37.7% |
| TNET | Sell | TRINET GROUP INC | $266,856,000 | -15.9% | 4,498,587 | -13.6% | 2.54% | -22.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $257,750,000 | +37.8% | 4,350,214 | -5.0% | 2.46% | +27.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $243,459,000 | -4.1% | 8,056,206 | -0.5% | 2.32% | -11.5% |
| PINS | Sell | PINTEREST INCcl a | $235,792,000 | +9.2% | 5,680,362 | -41.7% | 2.25% | +0.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $216,153,000 | +79.8% | 2,542,082 | -25.0% | 2.06% | +65.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $207,282,000 | +11.6% | 9,556,576 | +2.0% | 1.98% | +3.0% |
| BEAT | Sell | BIOTELEMETRY INC | $203,383,000 | -1.2% | 4,462,114 | -2.1% | 1.94% | -8.9% |
| ABM | Sell | ABM INDS INC | $197,895,000 | -1.7% | 5,398,107 | -2.7% | 1.89% | -9.3% |
| JCOM | Buy | J2 GLOBAL INC | $191,383,000 | +26.1% | 2,764,847 | +15.2% | 1.82% | +16.4% |
| MMSI | Sell | MERIT MED SYS INC | $190,416,000 | -10.5% | 4,377,370 | -6.1% | 1.82% | -17.5% |
| QDEL | Sell | QUIDEL CORP | $185,334,000 | -3.1% | 844,809 | -1.2% | 1.77% | -10.6% |
| STE | Sell | STERIS PLC | $178,717,000 | +0.5% | 1,014,340 | -12.5% | 1.70% | -7.2% |
| TWOU | Sell | 2U INC | $174,629,000 | -20.7% | 5,157,371 | -11.1% | 1.66% | -26.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $173,949,000 | +17.4% | 4,032,194 | +1.3% | 1.66% | +8.3% |
| DKNG | New | DRAFTKINGS INC | $173,269,000 | – | 2,944,743 | +100.0% | 1.65% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $172,166,000 | -26.5% | 19,812,025 | +5.9% | 1.64% | -32.2% |
| MATX | Buy | MATSON INC | $155,638,000 | +77.6% | 3,882,224 | +28.9% | 1.48% | +63.8% |
| SWI | Sell | SOLARWINDS CORP | $151,818,000 | +10.3% | 7,464,004 | -4.1% | 1.45% | +1.8% |
| CLH | Sell | CLEAN HARBORS INC | $148,100,000 | -16.7% | 2,643,230 | -10.8% | 1.41% | -23.1% |
| MIDD | Sell | MIDDLEBY CORP | $145,569,000 | -5.7% | 1,622,666 | -17.0% | 1.39% | -13.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $142,460,000 | – | 2,936,708 | +100.0% | 1.36% | – |
| PS | Sell | PLURALSIGHT INC | $139,337,000 | -7.4% | 8,134,098 | -2.4% | 1.33% | -14.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $135,709,000 | -11.2% | 1,476,867 | -16.9% | 1.29% | -18.0% |
| MD | Sell | MEDNAX INC | $127,956,000 | -11.8% | 7,859,687 | -7.3% | 1.22% | -18.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $126,751,000 | -10.9% | 2,384,337 | -2.4% | 1.21% | -17.8% |
| HQY | Buy | HEALTHEQUITY INC | $126,408,000 | +70.4% | 2,460,733 | +94.6% | 1.20% | +57.3% |
| FTDR | Buy | FRONTDOOR INC | $121,591,000 | -11.7% | 3,124,923 | +0.6% | 1.16% | -18.6% |
| VRM | Buy | VROOM INC | $120,091,000 | +115.1% | 2,319,248 | +116.6% | 1.14% | +98.4% |
| TNC | Sell | TENNANT CO | $114,815,000 | -11.0% | 1,902,171 | -4.1% | 1.10% | -17.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $114,399,000 | +43.2% | 2,198,285 | -3.8% | 1.09% | +32.1% |
| GNRC | New | GENERAC HLDGS INC | $114,458,000 | – | 591,087 | +100.0% | 1.09% | – |
| KEX | Buy | KIRBY CORP | $114,218,000 | -23.9% | 3,157,797 | +12.7% | 1.09% | -29.7% |
| CRI | Sell | CARTERS INC | $112,495,000 | +4.9% | 1,299,321 | -2.3% | 1.07% | -3.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $106,788,000 | +10.9% | 3,217,483 | -15.4% | 1.02% | +2.3% |
| OMCL | New | OMNICELL COM | $105,335,000 | – | 1,410,867 | +100.0% | 1.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $103,707,000 | +55.6% | 1,807,376 | +35.1% | 0.99% | +43.5% |
| HOLX | Sell | HOLOGIC INC | $103,500,000 | +16.6% | 1,557,087 | -0.0% | 0.99% | +7.6% |
| TRMB | Sell | TRIMBLE INC | $99,622,000 | +1.6% | 2,045,619 | -9.9% | 0.95% | -6.2% |
| BDC | Buy | BELDEN INC | $90,495,000 | -2.6% | 2,907,952 | +1.9% | 0.86% | -10.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $86,821,000 | +26.4% | 1,485,127 | -2.2% | 0.83% | +16.6% |
| COO | Sell | COOPER COS INC | $86,667,000 | +14.9% | 257,082 | -3.4% | 0.83% | +5.9% |
| CMPR | New | CIMPRESS PLC | $81,360,000 | – | 1,082,485 | +100.0% | 0.78% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $79,013,000 | -15.7% | 1,540,218 | -1.8% | 0.75% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $76,973,000 | +27.3% | 753,231 | -1.5% | 0.73% | +17.4% |
| AXGN | Sell | AXOGEN INC | $76,649,000 | +23.3% | 6,590,624 | -2.0% | 0.73% | +13.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $74,982,000 | -1.4% | 5,059,526 | -2.2% | 0.72% | -9.0% |
| IT | Buy | GARTNER INC | $74,907,000 | +3.8% | 599,494 | +0.8% | 0.71% | -4.2% |
| KOD | Sell | KODIAK SCIENCES INC | $73,478,000 | +7.2% | 1,240,973 | -2.0% | 0.70% | -1.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $69,457,000 | -20.5% | 2,762,806 | -22.8% | 0.66% | -26.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $68,775,000 | -2.2% | 897,021 | +0.0% | 0.66% | -9.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $67,618,000 | +87.9% | 742,236 | +97.6% | 0.64% | +73.4% |
| PFPT | Buy | PROOFPOINT INC | $66,783,000 | -4.8% | 632,715 | +0.2% | 0.64% | -12.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $66,025,000 | -8.0% | 20,632,775 | -0.3% | 0.63% | -15.1% |
| NEWR | Sell | NEW RELIC INC | $62,212,000 | -19.3% | 1,103,830 | -1.3% | 0.59% | -25.5% |
| FEYE | Sell | FIREEYE INC | $58,846,000 | -21.8% | 4,766,759 | -22.9% | 0.56% | -27.9% |
| PACK | Buy | RANPAK HOLDINGS CORP | $56,728,000 | +45.0% | 5,958,819 | +13.3% | 0.54% | +33.9% |
| LOPE | Sell | GRAND CANYON ED INC | $54,546,000 | -16.0% | 682,336 | -4.9% | 0.52% | -22.5% |
| PII | Sell | POLARIS INC | $54,210,000 | -7.8% | 574,622 | -9.6% | 0.52% | -15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $52,656,000 | -22.2% | 547,588 | -1.3% | 0.50% | -28.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $51,697,000 | -3.4% | 507,081 | -17.6% | 0.49% | -10.8% |
| OTRK | New | ONTRAK INC | $51,699,000 | – | 861,644 | +100.0% | 0.49% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $50,730,000 | -24.1% | 2,727,403 | -15.0% | 0.48% | -29.9% |
| ABMD | Sell | ABIOMED INC | $48,678,000 | -37.8% | 175,693 | -45.8% | 0.46% | -42.6% |
| NVRO | Sell | NEVRO CORP | $47,501,000 | -6.5% | 341,001 | -19.8% | 0.45% | -13.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $46,494,000 | -23.8% | 7,988,635 | -5.6% | 0.44% | -29.7% |
| KMT | Sell | KENNAMETAL INC | $44,964,000 | -1.2% | 1,553,685 | -2.0% | 0.43% | -8.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $44,707,000 | -6.7% | 738,716 | -13.0% | 0.43% | -13.9% |
| WWD | Sell | WOODWARD INC | $42,879,000 | +3.3% | 534,916 | -0.1% | 0.41% | -4.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $42,070,000 | -16.7% | 3,151,336 | +8.9% | 0.40% | -23.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $37,864,000 | -34.5% | 1,081,824 | +0.1% | 0.36% | -39.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $37,731,000 | -29.3% | 2,607,517 | -22.6% | 0.36% | -34.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $37,087,000 | +1.1% | 778,002 | -10.9% | 0.35% | -6.6% |
| WIX | New | WIX COM LTD | $36,134,000 | – | 141,784 | +100.0% | 0.34% | – |
| GLD | SPDR GOLD TR | $35,424,000 | +5.8% | 200,000 | 0.0% | 0.34% | -2.3% | |
| OZK | Sell | BANK OZK | $35,312,000 | -11.2% | 1,656,264 | -2.2% | 0.34% | -18.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $35,116,000 | +0.9% | 2,492,267 | +0.2% | 0.34% | -6.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $33,625,000 | -30.6% | 452,370 | -22.8% | 0.32% | -35.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $33,521,000 | +6.2% | 1,300,783 | -10.9% | 0.32% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $32,509,000 | +12.2% | 1,382,760 | +22.2% | 0.31% | +3.7% |
| USB | Buy | US BANCORP DEL | $30,945,000 | +17.7% | 863,182 | +20.9% | 0.30% | +8.5% |
| MASI | Buy | MASIMO CORP | $30,679,000 | +4.4% | 129,962 | +0.8% | 0.29% | -3.6% |
| CNK | Sell | CINEMARK HLDGS INC | $30,341,000 | -51.0% | 3,034,082 | -43.4% | 0.29% | -54.8% |
| CLAR | Sell | CLARUS CORP NEW | $30,003,000 | +19.2% | 2,124,892 | -2.3% | 0.29% | +10.0% |
| CARG | Buy | CARGURUS INC | $29,270,000 | -14.7% | 1,353,214 | +0.0% | 0.28% | -21.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $29,032,000 | +1.3% | 614,820 | +0.8% | 0.28% | -6.4% |
| CDNA | Sell | CAREDX INC | $28,436,000 | -3.4% | 749,512 | -9.8% | 0.27% | -10.9% |
| VCYT | Sell | VERACYTE INC | $27,688,000 | -5.0% | 852,200 | -24.2% | 0.26% | -12.3% |
| TBI | Sell | TRUEBLUE INC | $27,434,000 | -20.6% | 1,771,050 | -21.8% | 0.26% | -26.6% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $27,478,000 | +4.2% | 2,433,796 | -1.5% | 0.26% | -3.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $27,195,000 | +23.3% | 935,179 | -10.1% | 0.26% | +13.6% |
| ALBO | Sell | ALBIREO PHARMA INC | $26,648,000 | +5.1% | 798,564 | -16.6% | 0.25% | -3.1% |
| NOMD | Sell | NOMAD FOODS LTD | $26,465,000 | +8.5% | 1,038,651 | -8.7% | 0.25% | 0.0% |
| CTS | Buy | CTS CORP | $25,115,000 | +113.7% | 1,140,024 | +94.4% | 0.24% | +97.5% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $24,825,000 | +19.2% | 1,221,699 | -9.9% | 0.24% | +10.2% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $24,895,000 | +181.9% | 995,382 | +280.2% | 0.24% | +160.4% |
| FORR | Sell | FORRESTER RESH INC | $24,119,000 | -6.1% | 735,558 | -8.2% | 0.23% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $23,868,000 | +9.3% | 990,800 | +7.7% | 0.23% | +0.9% |
| BNFT | Sell | BENEFITFOCUS INC | $23,111,000 | -29.0% | 2,063,464 | -31.8% | 0.22% | -34.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $21,730,000 | +15.0% | 552,213 | -7.8% | 0.21% | +6.2% |
| INWK | Sell | INNERWORKINGS INC | $21,513,000 | +88.8% | 7,194,934 | -16.7% | 0.20% | +73.7% |
| THS | Buy | TREEHOUSE FOODS INC | $21,355,000 | +12.9% | 526,900 | +22.0% | 0.20% | +4.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $20,986,000 | -34.6% | 575,749 | -37.8% | 0.20% | -39.6% |
| ZUO | Buy | ZUORA INC | $20,710,000 | -13.0% | 2,002,890 | +7.3% | 0.20% | -19.9% |
| GLIBA | Sell | GCI LIBERTY INC | $20,210,000 | -3.1% | 246,584 | -15.9% | 0.19% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,396,000 | +17.8% | 191,089 | +15.1% | 0.18% | +8.7% |
| UIS | Buy | UNISYS CORP | $18,218,000 | +9.8% | 1,707,381 | +12.3% | 0.17% | +1.8% |
| LNG | CHENIERE ENERGY INC | $18,243,000 | -4.2% | 394,269 | 0.0% | 0.17% | -11.7% | |
| VICI | Sell | VICI PPTYS INC | $17,901,000 | +2.0% | 766,000 | -11.9% | 0.17% | -5.5% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $17,760,000 | – | 1,159,301 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $17,444,000 | -8.6% | 404,640 | +8.3% | 0.17% | -15.7% |
| CRNC | Sell | CERENCE INC | $16,543,000 | -30.9% | 338,515 | -42.2% | 0.16% | -36.0% |
| MIME | New | MIMECAST LTD | $16,494,000 | – | 351,526 | +100.0% | 0.16% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $16,158,000 | – | 678,358 | +100.0% | 0.15% | – |
| QADA | Sell | QAD INCcl a | $16,098,000 | -7.9% | 381,481 | -9.9% | 0.15% | -15.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $15,318,000 | -34.0% | 58,349 | -43.4% | 0.15% | -39.2% |
| MODN | Sell | MODEL N INC | $15,322,000 | -14.2% | 434,300 | -15.5% | 0.15% | -21.1% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $14,931,000 | -20.8% | 2,423,940 | +7.1% | 0.14% | -27.2% |
| CPS | Sell | COOPER STD HLDGS INC | $14,781,000 | -6.5% | 1,118,909 | -6.2% | 0.14% | -13.5% |
| EGHT | Buy | 8X8 INC NEW | $14,667,000 | +18.3% | 943,242 | +21.7% | 0.14% | +9.4% |
| RLAY | New | RELAY THERAPEUTICS INC | $14,692,000 | – | 344,954 | +100.0% | 0.14% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,267,000 | – | 243,465 | +100.0% | 0.14% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $14,200,000 | – | 400,000 | +100.0% | 0.14% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $13,540,000 | -1.6% | 801,675 | +0.1% | 0.13% | -9.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,178,000 | +26.7% | 447,000 | +8.0% | 0.13% | +17.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $13,100,000 | -12.6% | 419,740 | -10.2% | 0.12% | -19.4% |
| HUN | Sell | HUNTSMAN CORP | $13,053,000 | +19.8% | 587,700 | -3.1% | 0.12% | +9.7% |
| SP | Sell | SP PLUS CORP | $12,579,000 | -21.9% | 700,759 | -9.9% | 0.12% | -27.7% |
| SUMO | New | SUMO LOGIC INC | $12,620,000 | – | 578,914 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,556,000 | – | 219,668 | +100.0% | 0.12% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $12,307,000 | +104.5% | 2,075,387 | -8.3% | 0.12% | +88.7% |
| PRPL | New | PURPLE INNOVATION INC | $12,079,000 | – | 485,886 | +100.0% | 0.12% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,926,000 | -19.7% | 287,035 | -28.0% | 0.11% | -25.5% |
| TTGT | Sell | TECHTARGET INC | $11,796,000 | -13.7% | 268,341 | -41.1% | 0.11% | -20.6% |
| LKQ | Sell | LKQ CORP | $11,701,000 | -21.5% | 421,967 | -25.9% | 0.11% | -27.3% |
| CACI | Buy | CACI INTL INCcl a | $11,582,000 | -1.2% | 54,337 | +0.6% | 0.11% | -9.1% |
| TWLO | TWILIO INCcl a | $11,338,000 | +12.6% | 45,887 | 0.0% | 0.11% | +3.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,214,000 | -4.0% | 338,991 | 0.0% | 0.11% | -11.6% | |
| ASUR | Sell | ASURE SOFTWARE INC | $10,647,000 | +14.0% | 1,410,162 | -2.9% | 0.10% | +6.2% |
| MTCR | New | METACRINE INC | $10,593,000 | – | 1,037,449 | +100.0% | 0.10% | – |
| CDK | CDK GLOBAL INC | $10,446,000 | +5.2% | 239,631 | 0.0% | 0.10% | -2.9% | |
| CRY | Sell | CRYOLIFE INC | $10,466,000 | -11.7% | 566,675 | -8.3% | 0.10% | -18.0% |
| MBUU | Sell | MALIBU BOATS INC | $10,350,000 | -9.3% | 208,832 | -4.9% | 0.10% | -16.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,284,000 | +34.9% | 219,000 | +48.0% | 0.10% | +24.1% |
| AGR | Buy | AVANGRID INC | $10,294,000 | +29.7% | 204,000 | +7.9% | 0.10% | +19.5% |
| AGS | Sell | PLAYAGS INC | $10,163,000 | -14.5% | 2,870,930 | -18.3% | 0.10% | -21.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,131,000 | +11.3% | 368,000 | +26.0% | 0.10% | +3.2% |
| RNET | Sell | RIGNET INC | $10,214,000 | +72.3% | 2,491,108 | -9.7% | 0.10% | +59.0% |
| VRNT | Sell | VERINT SYS INC | $10,021,000 | +1.7% | 208,000 | -4.6% | 0.10% | -5.9% |
| GHM | Sell | GRAHAM CORP | $9,957,000 | -2.3% | 779,699 | -2.5% | 0.10% | -9.5% |
| JCAP | Sell | JERNIGAN CAP INC | $9,944,000 | -21.1% | 580,164 | -37.1% | 0.10% | -26.9% |
| EQC | Sell | EQUITY COMWLTH | $9,845,000 | -44.7% | 369,714 | -33.1% | 0.09% | -48.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $9,886,000 | -16.8% | 262,219 | -23.3% | 0.09% | -23.6% |
| UHAL | AMERCO | $9,611,000 | +17.8% | 27,000 | 0.0% | 0.09% | +9.5% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $9,451,000 | -31.2% | 438,965 | -21.8% | 0.09% | -36.6% |
| NEM | Sell | NEWMONT CORP | $9,391,000 | -3.7% | 148,000 | -6.3% | 0.09% | -10.9% |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $9,321,000 | -43.3% | 1,894,471 | -2.9% | 0.09% | -47.6% |
| VIE | Sell | VIELA BIO INC | $9,354,000 | -37.8% | 333,103 | -4.1% | 0.09% | -42.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,092,000 | +267.5% | 224,000 | +279.7% | 0.09% | +234.6% |
| DOC | PHYSICIANS RLTY TR | $9,091,000 | +2.2% | 507,614 | 0.0% | 0.09% | -5.4% | |
| INBX | New | INHIBRX INC | $8,995,000 | – | 499,726 | +100.0% | 0.09% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $8,812,000 | +288.2% | 788,215 | +293.8% | 0.08% | +265.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,717,000 | -9.8% | 139,611 | -28.6% | 0.08% | -17.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $8,345,000 | -28.2% | 521,549 | -28.2% | 0.08% | -33.3% |
| SEIC | Sell | SEI INVTS CO | $8,318,000 | -16.4% | 164,000 | -9.4% | 0.08% | -23.3% |
| TRNS | Buy | TRANSCAT INC | $8,078,000 | +43.1% | 275,691 | +26.3% | 0.08% | +32.8% |
| FHN | New | FIRST HORIZON NATL CORP | $8,025,000 | – | 851,000 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RES INC | $8,017,000 | -50.5% | 223,075 | -30.3% | 0.08% | -54.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,974,000 | -13.0% | 2,499,768 | -4.3% | 0.08% | -20.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $7,978,000 | +11.1% | 47,000 | +11.9% | 0.08% | +2.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $8,007,000 | – | 168,150 | +100.0% | 0.08% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,873,000 | +56.2% | 371,000 | +36.9% | 0.08% | +44.2% |
| ARVN | Sell | ARVINAS INC | $7,761,000 | -32.6% | 328,737 | -4.3% | 0.07% | -37.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,625,000 | -11.6% | 93,000 | -43.3% | 0.07% | -18.0% |
| LEA | Buy | LEAR CORP | $7,634,000 | +34.7% | 70,000 | +34.6% | 0.07% | +23.7% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $7,322,000 | – | 326,862 | +100.0% | 0.07% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $7,342,000 | +2.4% | 48,792 | 0.0% | 0.07% | -5.4% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $7,298,000 | -50.9% | 684,630 | -30.2% | 0.07% | -54.5% |
| BCO | Buy | BRINKS CO | $7,242,000 | -3.1% | 176,252 | +7.4% | 0.07% | -10.4% |
| PENN | Sell | PENN NATL GAMING INC | $7,270,000 | -21.4% | 100,000 | -67.0% | 0.07% | -28.1% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $7,194,000 | +7.5% | 80,000 | 0.0% | 0.07% | 0.0% | |
| STT | Sell | STATE STR CORP | $7,179,000 | -15.1% | 121,000 | -9.0% | 0.07% | -21.8% |
| STC | New | STEWART INFORMATION SVCS COR | $7,128,000 | – | 163,000 | +100.0% | 0.07% | – |
| PRGO | Sell | PERRIGO CO PLC | $7,024,000 | -37.1% | 153,000 | -24.3% | 0.07% | -41.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $6,937,000 | – | 68,176 | +100.0% | 0.07% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $6,914,000 | -20.2% | 492,463 | -10.5% | 0.07% | -26.7% |
| HI | Buy | HILLENBRAND INC | $6,778,000 | +18.1% | 239,000 | +12.7% | 0.06% | +10.2% |
| ACTG | Buy | ACACIA RESH CORP | $6,723,000 | +18.6% | 1,937,439 | +39.8% | 0.06% | +8.5% |
| WBT | Buy | WELBILT INC | $6,739,000 | +27.3% | 1,094,000 | +25.9% | 0.06% | +16.4% |
| DLR | DIGITAL RLTY TR INC | $6,646,000 | +3.3% | 45,288 | 0.0% | 0.06% | -4.5% | |
| WK | Sell | WORKIVA INC | $6,476,000 | -0.0% | 116,145 | -4.1% | 0.06% | -7.5% |
| NXTC | Sell | NEXTCURE INC | $6,364,000 | -59.4% | 723,191 | -1.1% | 0.06% | -62.3% |
| PCH | POTLATCHDELTIC CORPORATION | $6,296,000 | +10.7% | 149,547 | 0.0% | 0.06% | +1.7% | |
| APG | New | API GROUP CORP | $6,048,000 | – | 425,000 | +100.0% | 0.06% | – |
| VST | Sell | VISTRA CORP | $5,985,000 | -5.3% | 317,350 | -6.5% | 0.06% | -12.3% |
| SVMK | Sell | SVMK INC | $5,858,000 | -45.1% | 264,953 | -41.6% | 0.06% | -49.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,840,000 | -3.9% | 176,077 | 0.0% | 0.06% | -11.1% | |
| APA | Buy | APACHE CORP | $5,862,000 | -20.5% | 619,000 | +13.4% | 0.06% | -26.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,896,000 | +94.8% | 211,088 | +49.6% | 0.06% | +80.6% |
| SRCL | STERICYCLE INC | $5,802,000 | +12.7% | 92,000 | 0.0% | 0.06% | +3.8% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,642,000 | +615.1% | 392,774 | +519.9% | 0.05% | +575.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $5,528,000 | – | 381,000 | +100.0% | 0.05% | – |
| EPM | Sell | EVOLUTION PETE CORP | $5,594,000 | -21.7% | 2,497,193 | -2.1% | 0.05% | -28.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,319,000 | +7.1% | 160,897 | +6.6% | 0.05% | 0.0% |
| NWL | NEWELL BRANDS INC | $5,302,000 | +8.0% | 309,000 | 0.0% | 0.05% | 0.0% | |
| WD | WALKER & DUNLOP INC | $5,300,000 | +4.3% | 100,000 | 0.0% | 0.05% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP | $5,342,000 | -1.9% | 25,398 | -5.1% | 0.05% | -8.9% |
| APO | APOLLO GLOBAL MGMT INC | $5,223,000 | -10.4% | 116,719 | 0.0% | 0.05% | -16.7% | |
| ELF | Sell | E L F BEAUTY INC | $5,253,000 | -8.6% | 285,930 | -5.1% | 0.05% | -15.3% |
| AXS | New | AXIS CAP HLDGS LTD | $5,065,000 | – | 115,000 | +100.0% | 0.05% | – |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $5,001,000 | +13.0% | 423,422 | +24.0% | 0.05% | +4.3% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $5,050,000 | – | 200,000 | +100.0% | 0.05% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $5,009,000 | -51.4% | 345,000 | -49.0% | 0.05% | -54.7% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $4,823,000 | – | 132,493 | +100.0% | 0.05% | – |
| RNLX | New | RENALYTIX AI PLCads | $4,797,000 | – | 393,541 | +100.0% | 0.05% | – |
| MNRO | New | MONRO INC | $4,816,000 | – | 118,714 | +100.0% | 0.05% | – |
| PWFL | Buy | POWERFLEET INC | $4,786,000 | +28.7% | 850,037 | +5.6% | 0.05% | +21.1% |
| PLYA | PLAYA HOTELS & RESORTS NV | $4,809,000 | +15.7% | 1,147,835 | 0.0% | 0.05% | +7.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,856,000 | -42.6% | 539,000 | -21.4% | 0.05% | -47.1% |
| SGH | New | SMART GLOBAL HLDGS INC | $4,648,000 | – | 170,000 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,651,000 | +9.3% | 148,551 | +7.0% | 0.04% | 0.0% |
| NTST | New | NETSTREIT CORP | $4,565,000 | – | 250,000 | +100.0% | 0.04% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,539,000 | +28.1% | 88,219 | -6.1% | 0.04% | +16.2% |
| SWCH | Sell | SWITCH INCcl a | $4,432,000 | -87.8% | 283,913 | -86.1% | 0.04% | -88.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,424,000 | +10.5% | 3,846,813 | -2.9% | 0.04% | +2.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,211,000 | – | 35,156 | +100.0% | 0.04% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,150,000 | -0.6% | 102,439 | -26.6% | 0.04% | -7.0% |
| WY | WEYERHAEUSER CO MTN BE | $4,109,000 | +27.0% | 144,085 | 0.0% | 0.04% | +18.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,977,000 | -14.5% | 7,348 | -40.0% | 0.04% | -20.8% |
| DYN | New | DYNE THERAPEUTICS INC | $4,038,000 | – | 200,000 | +100.0% | 0.04% | – |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $3,834,000 | +22.7% | 301,869 | 0.0% | 0.04% | +15.6% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,876,000 | – | 184,500 | +100.0% | 0.04% | – |
| HEIA | HEICO CORP NEWcl a | $3,743,000 | +9.1% | 42,218 | 0.0% | 0.04% | +2.9% | |
| APTV | New | APTIV PLC | $3,667,000 | – | 40,000 | +100.0% | 0.04% | – |
| CLNY | Buy | COLONY CAP INC NEW | $3,428,000 | +1479.7% | 1,255,650 | +1290.5% | 0.03% | +1550.0% |
| ALVR | New | ALLOVIR INC | $3,438,000 | – | 125,000 | +100.0% | 0.03% | – |
| TPTX | TURNING POINT THERAPEUTICS I | $3,494,000 | +35.2% | 40,000 | 0.0% | 0.03% | +22.2% | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,422,000 | -87.0% | 1,977,965 | -67.1% | 0.03% | -87.9% |
| AMBA | AMBARELLA INC | $3,392,000 | +13.9% | 65,000 | 0.0% | 0.03% | +3.2% | |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $3,247,000 | – | 325,000 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,186,000 | – | 220,000 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $2,993,000 | -32.0% | 102,000 | -13.3% | 0.03% | -35.6% |
| BX | BLACKSTONE GROUP INC | $2,787,000 | -7.9% | 53,400 | 0.0% | 0.03% | -12.9% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,760,000 | +14.4% | 76,100 | 0.0% | 0.03% | +4.0% | |
| HL | New | HECLA MNG CO | $2,616,000 | – | 515,000 | +100.0% | 0.02% | – |
| MYOK | MYOKARDIA INC | $2,631,000 | +41.1% | 19,300 | 0.0% | 0.02% | +31.6% | |
| PZZA | PAPA JOHNS INTL INC | $2,468,000 | +3.6% | 30,000 | 0.0% | 0.02% | -4.0% | |
| MUSA | MURPHY USA INC | $2,556,000 | +13.9% | 19,930 | 0.0% | 0.02% | +4.3% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,563,000 | +19.9% | 77,863 | 0.0% | 0.02% | +9.1% | |
| PANW | New | PALO ALTO NETWORKS INC | $2,448,000 | – | 10,000 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $2,287,000 | – | 94,000 | +100.0% | 0.02% | – |
| EVI | Buy | EVI INDS INC | $2,233,000 | +67.4% | 83,900 | +36.5% | 0.02% | +50.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $2,219,000 | -60.7% | 78,842 | -60.6% | 0.02% | -63.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,121,000 | +231.9% | 32,000 | +220.0% | 0.02% | +185.7% |
| BLL | New | BALL CORP | $2,078,000 | – | 25,000 | +100.0% | 0.02% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,116,000 | -28.3% | 70,000 | 0.0% | 0.02% | -33.3% | |
| CRM | SALESFORCE COM INC | $1,945,000 | +34.1% | 7,740 | 0.0% | 0.02% | +26.7% | |
| VRSK | New | VERISK ANALYTICS INC | $1,938,000 | – | 10,458 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $1,858,000 | +11.2% | 54,100 | 0.0% | 0.02% | +5.9% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,899,000 | -47.8% | 65,000 | -39.3% | 0.02% | -52.6% |
| LTC | LTC PPTYS INC | $1,830,000 | -7.5% | 52,500 | 0.0% | 0.02% | -15.0% | |
| AMZN | Sell | AMAZON COM INC | $1,807,000 | -2.8% | 574 | -14.8% | 0.02% | -10.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,792,000 | – | 5,300 | +100.0% | 0.02% | – |
| SILK | Sell | SILK RD MED INC | $1,819,000 | +33.3% | 27,071 | -16.9% | 0.02% | +21.4% |
| ANNX | New | ANNEXON INC | $1,778,000 | – | 58,825 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $1,819,000 | – | 215,478 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $1,805,000 | -2.9% | 15,588 | +205.8% | 0.02% | -10.5% |
| V | VISA INC | $1,652,000 | +3.5% | 8,263 | 0.0% | 0.02% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $1,676,000 | -20.4% | 90,000 | 0.0% | 0.02% | -27.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,673,000 | +429.4% | 20,669 | +395.8% | 0.02% | +433.3% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $1,544,000 | -27.4% | 50,000 | 0.0% | 0.02% | -31.8% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,556,000 | +132.6% | 45,500 | +193.5% | 0.02% | +114.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,474,000 | -12.5% | 285,057 | +2.5% | 0.01% | -17.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,464,000 | +2.1% | 7,431 | -9.7% | 0.01% | -6.7% |
| Y | ALLEGHANY CORP DEL | $1,449,000 | +6.4% | 2,784 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,385,000 | +14.8% | 41,323 | 0.0% | 0.01% | +8.3% | |
| NKE | NIKE INCcl b | $1,318,000 | +28.1% | 10,495 | 0.0% | 0.01% | +18.2% | |
| XNCR | XENCOR INC | $1,390,000 | +19.8% | 35,825 | 0.0% | 0.01% | +8.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,236,000 | +12.3% | 107,200 | +8.3% | 0.01% | +9.1% |
| JNJ | JOHNSON & JOHNSON | $1,245,000 | +5.9% | 8,360 | 0.0% | 0.01% | 0.0% | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,295,000 | +0.4% | 2,179,556 | -2.3% | 0.01% | -7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,245,000 | -91.2% | 15,000 | -88.7% | 0.01% | -91.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,206,000 | +9.2% | 12,054 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $1,136,000 | +11.3% | 9,152 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,101,000 | +17.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $1,101,000 | +10.9% | 3,965 | 0.0% | 0.01% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $1,057,000 | +4.0% | 19,302 | 0.0% | 0.01% | 0.0% | |
| INFO | New | IHS MARKIT LTD | $1,081,000 | – | 13,775 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,035,000 | +21.6% | 18,682 | 0.0% | 0.01% | +11.1% | |
| EQIX | EQUINIX INC | $900,000 | +8.2% | 1,184 | 0.0% | 0.01% | 0.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $950,000 | -63.9% | 72,309 | -62.1% | 0.01% | -66.7% |
| ATUS | ALTICE USA INCcl a | $790,000 | +15.3% | 30,377 | 0.0% | 0.01% | +14.3% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $830,000 | +62.4% | 128,122 | 0.0% | 0.01% | +60.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $874,000 | +19.9% | 4,832 | -1.0% | 0.01% | 0.0% |
| PLNT | PLANET FITNESS INCcl a | $739,000 | +1.7% | 12,000 | 0.0% | 0.01% | -12.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $754,000 | -4.9% | 22,660 | 0.0% | 0.01% | -12.5% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $723,000 | – | 60,075 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $765,000 | -6.5% | 3,164 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB LIMITED | $763,000 | -8.3% | 6,570 | 0.0% | 0.01% | -22.2% | |
| CL | COLGATE PALMOLIVE CO | $617,000 | +5.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $641,000 | -6.3% | 46,404 | -10.3% | 0.01% | -14.3% |
| MRK | MERCK & CO. INC | $498,000 | +7.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $519,000 | +7.9% | 8,716 | 0.0% | 0.01% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $512,000 | – | 23,595 | +100.0% | 0.01% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $482,000 | +6.4% | 22,952 | 0.0% | 0.01% | 0.0% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $484,000 | -92.6% | 7,072 | -91.9% | 0.01% | -92.6% |
| MTCH | New | MATCH GROUP INC NEW | $524,000 | – | 4,736 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $412,000 | – | 2,550 | +100.0% | 0.00% | – |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $408,000 | +9.7% | 16,118 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $394,000 | -72.1% | 10,000 | -67.0% | 0.00% | -73.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $384,000 | – | 14,980 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $299,000 | – | 12,200 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $299,000 | -23.3% | 8,716 | 0.0% | 0.00% | -25.0% | |
| TDOC | TELADOC HEALTH INC | $342,000 | +14.8% | 1,559 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $350,000 | -12.1% | 1,626 | -23.5% | 0.00% | -25.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $333,000 | +8.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $269,000 | -16.7% | 20,000 | -29.5% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $295,000 | -28.0% | 4,100 | -10.9% | 0.00% | -25.0% |
| KO | COCA COLA CO | $310,000 | +10.3% | 6,286 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $262,000 | -3.3% | 11,705 | 0.0% | 0.00% | -33.3% | |
| QADB | New | QAD INCcl b | $234,000 | – | 7,015 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $252,000 | +11.5% | 3,240 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $202,000 | – | 4,998 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $262,000 | -54.7% | 4,550 | -59.2% | 0.00% | -66.7% |
| JD | New | JD.COM INCspon adr cl a | $225,000 | – | 2,900 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $197,000 | – | 10,127 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $223,000 | -1.8% | 1,534 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $144,000 | -8.3% | 26,800 | 0.0% | 0.00% | -50.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $58,000 | -3.3% | 10,306 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $62,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $133,000 | +16.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $120,000 | -49.2% | 44,511 | -15.8% | 0.00% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $45,000 | -57.9% | 11,832 | -57.5% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $11,000 | -96.4% | 18,538 | -94.6% | 0.00% | -100.0% |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -49,488 | -100.0% | -0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -71,852 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -41,813 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,056 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -62,100 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -21,200 | -100.0% | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -1,470,710 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,373,526 | -100.0% | -0.02% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -3,250,469 | -100.0% | -0.03% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -440,801 | -100.0% | -0.03% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -60,600 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -172,000 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -104,224 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -64,000 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -62,000 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,336,317 | -100.0% | -0.12% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -645,000 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -482,409 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,587,262 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.