$12.9 Billion is the total value of ArrowMark Colorado Holdings LLC's 333 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $302,996,000 | +17.6% | 4,356,527 | +0.1% | 2.35% | -4.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $298,718,000 | +22.7% | 8,311,588 | +3.2% | 2.32% | -0.3% |
| JCOM | Buy | J2 GLOBAL INC | $291,179,000 | +52.1% | 2,980,645 | +7.8% | 2.26% | +23.6% |
| BEAT | Sell | BIOTELEMETRY INC | $283,101,000 | +39.2% | 3,927,595 | -12.0% | 2.19% | +13.2% |
| TNET | Sell | TRINET GROUP INC | $271,501,000 | +1.7% | 3,368,498 | -25.1% | 2.10% | -17.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $269,901,000 | +56.8% | 20,697,892 | +4.5% | 2.09% | +27.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $251,408,000 | +21.3% | 7,681,275 | -19.6% | 1.95% | -1.4% |
| MMSI | Buy | MERIT MED SYS INC | $251,122,000 | +31.9% | 4,523,911 | +3.3% | 1.95% | +7.2% |
| TWOU | Buy | 2U INC | $240,417,000 | +37.7% | 6,008,918 | +16.5% | 1.86% | +11.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $230,356,000 | +32.4% | 4,367,767 | +8.3% | 1.78% | +7.7% |
| HBI | Sell | HANESBRANDS INC | $223,755,000 | -16.5% | 15,346,694 | -9.8% | 1.73% | -32.1% |
| MATX | Sell | MATSON INC | $219,360,000 | +40.9% | 3,850,453 | -0.8% | 1.70% | +14.6% |
| ABM | Buy | ABM INDS INC | $209,396,000 | +5.8% | 5,533,708 | +2.5% | 1.62% | -14.0% |
| STE | Buy | STERIS PLC | $207,722,000 | +16.2% | 1,095,925 | +8.0% | 1.61% | -5.5% |
| PS | Buy | PLURALSIGHT INC | $183,979,000 | +32.0% | 8,777,621 | +7.9% | 1.43% | +7.4% |
| CLH | Sell | CLEAN HARBORS INC | $177,976,000 | +20.2% | 2,338,706 | -11.5% | 1.38% | -2.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $171,815,000 | +35.6% | 2,521,877 | +5.8% | 1.33% | +10.2% |
| FTDR | Buy | FRONTDOOR INC | $168,137,000 | +38.3% | 3,348,678 | +7.2% | 1.30% | +12.4% |
| GNRC | Buy | GENERAC HLDGS INC | $162,085,000 | +41.6% | 712,743 | +20.6% | 1.26% | +15.1% |
| QDEL | Buy | QUIDEL CORP | $158,717,000 | -14.4% | 883,480 | +4.6% | 1.23% | -30.4% |
| HQY | Sell | HEALTHEQUITY INC | $155,435,000 | +23.0% | 2,229,737 | -9.4% | 1.20% | -0.1% |
| KEX | Sell | KIRBY CORP | $150,873,000 | +32.1% | 2,910,923 | -7.8% | 1.17% | +7.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $149,254,000 | +120.7% | 1,029,908 | +38.8% | 1.16% | +79.4% |
| PFPT | Buy | PROOFPOINT INC | $145,019,000 | +117.1% | 1,063,112 | +68.0% | 1.12% | +76.5% |
| MIDD | Sell | MIDDLEBY CORP | $143,653,000 | -1.3% | 1,114,284 | -31.3% | 1.11% | -19.8% |
| KOD | Sell | KODIAK SCIENCES INC | $142,841,000 | +94.4% | 972,301 | -21.7% | 1.11% | +57.9% |
| JWS | New | JAWS ACQUISITION CORP | $141,548,000 | – | 10,555,378 | +100.0% | 1.10% | – |
| TNC | Buy | TENNANT CO | $139,924,000 | +21.9% | 1,994,078 | +4.8% | 1.08% | -1.0% |
| VRM | Buy | VROOM INC | $139,092,000 | +15.8% | 3,394,968 | +46.4% | 1.08% | -5.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $136,925,000 | +19.7% | 1,909,688 | -13.1% | 1.06% | -2.7% |
| FWRD | Sell | FORWARD AIR CORP | $136,724,000 | +31.8% | 1,779,340 | -1.6% | 1.06% | +7.1% |
| TRMB | Sell | TRIMBLE INC | $134,899,000 | +35.4% | 2,020,349 | -1.2% | 1.04% | +10.0% |
| PINS | Sell | PINTEREST INCcl a | $128,722,000 | -45.4% | 1,953,300 | -65.6% | 1.00% | -55.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $123,997,000 | -8.6% | 1,088,939 | -26.3% | 0.96% | -25.7% |
| BDC | Buy | BELDEN INC | $122,939,000 | +35.9% | 2,934,110 | +0.9% | 0.95% | +10.4% |
| HOLX | Buy | HOLOGIC INC | $122,458,000 | +18.3% | 1,681,420 | +8.0% | 0.95% | -3.9% |
| EGHT | Buy | 8X8 INC NEW | $119,000,000 | +711.3% | 3,452,271 | +266.0% | 0.92% | +558.6% |
| AXGN | Buy | AXOGEN INC | $118,467,000 | +54.6% | 6,618,259 | +0.4% | 0.92% | +25.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $116,141,000 | +8.8% | 2,634,179 | -18.1% | 0.90% | -11.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $115,731,000 | +33.3% | 1,695,693 | +14.2% | 0.90% | +8.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $113,478,000 | +51.3% | 5,361,611 | +6.0% | 0.88% | +22.9% |
| MD | Sell | MEDNAX INC | $112,966,000 | -11.7% | 4,603,332 | -41.4% | 0.88% | -28.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $109,149,000 | +65.3% | 20,401,615 | -1.1% | 0.85% | +34.3% |
| SWI | Sell | SOLARWINDS CORP | $109,090,000 | -28.1% | 7,296,997 | -2.2% | 0.84% | -41.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $108,405,000 | +40.8% | 1,154,842 | +53.3% | 0.84% | +14.4% |
| OMCL | Sell | OMNICELL COM | $106,964,000 | +1.5% | 891,221 | -36.8% | 0.83% | -17.4% |
| FBRX | FORTE BIOSCIENCES INC | $106,926,000 | -24.9% | 2,936,708 | 0.0% | 0.83% | -39.0% | |
| IT | Buy | GARTNER INC | $104,947,000 | +40.1% | 655,141 | +9.3% | 0.81% | +13.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $102,022,000 | +48.3% | 978,911 | +9.1% | 0.79% | +20.6% |
| CMPR | Buy | CIMPRESS PLC | $100,509,000 | +23.5% | 1,145,530 | +5.8% | 0.78% | +0.4% |
| COO | Buy | COOPER COS INC | $95,567,000 | +10.3% | 263,037 | +2.3% | 0.74% | -10.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $93,428,000 | +151.9% | 1,288,300 | +65.6% | 0.72% | +104.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $88,487,000 | +12.0% | 1,550,500 | +0.7% | 0.69% | -8.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $84,004,000 | +20.9% | 2,964,135 | +7.3% | 0.65% | -1.7% |
| CRI | Sell | CARTERS INC | $84,060,000 | -25.3% | 893,593 | -31.2% | 0.65% | -39.3% |
| NEWR | Buy | NEW RELIC INC | $79,567,000 | +27.9% | 1,216,628 | +10.2% | 0.62% | +4.0% |
| FEYE | Sell | FIREEYE INC | $70,757,000 | +20.2% | 3,068,394 | -35.6% | 0.55% | -2.3% |
| WWD | Buy | WOODWARD INC | $70,195,000 | +63.7% | 577,594 | +8.0% | 0.54% | +33.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $66,753,000 | +29.1% | 503,833 | -0.6% | 0.52% | +4.9% |
| SHC | New | SOTERA HEALTH CO | $66,314,000 | – | 2,416,693 | +100.0% | 0.51% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $66,265,000 | +16.8% | 4,930,401 | -17.3% | 0.51% | -5.2% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $65,915,000 | +56.7% | 3,128,390 | -0.7% | 0.51% | +27.4% |
| LOPE | Buy | GRAND CANYON ED INC | $64,063,000 | +17.4% | 688,031 | +0.8% | 0.50% | -4.6% |
| OTRK | Buy | ONTRAK INC | $63,261,000 | +22.4% | 1,023,808 | +18.8% | 0.49% | -0.6% |
| ABMD | Buy | ABIOMED INC | $61,921,000 | +27.2% | 190,995 | +8.7% | 0.48% | +3.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $60,731,000 | +80.6% | 574,505 | +27.0% | 0.47% | +46.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $60,456,000 | +72.2% | 3,568,857 | +43.2% | 0.47% | +39.7% |
| KMT | Buy | KENNAMETAL INC | $58,653,000 | +30.4% | 1,618,473 | +4.2% | 0.45% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,514,000 | +218.1% | 460,489 | +141.0% | 0.45% | +158.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $57,443,000 | +9.1% | 599,304 | +9.4% | 0.44% | -11.4% |
| OZK | Buy | BANK OZK | $56,202,000 | +59.2% | 1,797,309 | +8.5% | 0.44% | +29.1% |
| PII | Sell | POLARIS INC | $54,073,000 | -0.3% | 567,516 | -1.2% | 0.42% | -19.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $52,721,000 | +17.9% | 724,694 | -1.9% | 0.41% | -4.0% |
| NVRO | Sell | NEVRO CORP | $52,431,000 | +10.4% | 302,894 | -11.2% | 0.41% | -10.4% |
| INBX | Buy | INHIBRX INC | $51,311,000 | +470.4% | 1,556,319 | +211.4% | 0.40% | +362.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $50,607,000 | +33.7% | 1,167,935 | +8.0% | 0.39% | +8.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $50,204,000 | -1.0% | 2,773,703 | +1.7% | 0.39% | -19.6% |
| ARVN | Buy | ARVINAS INC | $48,972,000 | +531.0% | 576,617 | +75.4% | 0.38% | +412.2% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $47,899,000 | +3.0% | 8,507,790 | +6.5% | 0.37% | -16.3% |
| CARG | Buy | CARGURUS INC | $47,365,000 | +61.8% | 1,492,767 | +10.3% | 0.37% | +31.5% |
| WFC | Buy | WELLS FARGO CO NEW | $46,829,000 | +44.0% | 1,551,660 | +12.2% | 0.36% | +17.1% |
| ALLK | New | ALLAKOS INC | $46,532,000 | – | 332,372 | +100.0% | 0.36% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $44,217,000 | +52.3% | 681,101 | +10.8% | 0.34% | +23.8% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $44,092,000 | – | 1,063,744 | +100.0% | 0.34% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $42,407,000 | +12.4% | 2,653,785 | +1.8% | 0.33% | -8.6% |
| USB | Sell | US BANCORP DEL | $39,349,000 | +27.2% | 844,586 | -2.2% | 0.30% | +3.4% |
| VCYT | Sell | VERACYTE INC | $38,622,000 | +39.5% | 789,178 | -7.4% | 0.30% | +13.3% |
| MASI | Buy | MASIMO CORP | $38,134,000 | +24.3% | 142,088 | +9.3% | 0.30% | +0.7% |
| CTS | Sell | CTS CORP | $38,059,000 | +51.5% | 1,108,623 | -2.8% | 0.30% | +23.4% |
| UIS | Buy | UNISYS CORP | $36,221,000 | +98.8% | 1,840,500 | +7.8% | 0.28% | +61.5% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $36,102,000 | +45.4% | 1,167,220 | -4.5% | 0.28% | +18.1% |
| BAC | Buy | BK OF AMERICA CORP | $35,839,000 | +50.2% | 1,182,400 | +19.3% | 0.28% | +21.9% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $35,640,000 | +43.2% | 1,052,879 | +5.8% | 0.28% | +16.5% |
| GLD | SPDR GOLD TR | $35,672,000 | +0.7% | 200,000 | 0.0% | 0.28% | -18.3% | |
| NOMD | Buy | NOMAD FOODS LTD | $35,471,000 | +34.0% | 1,395,413 | +34.3% | 0.28% | +9.1% |
| WIX | Sell | WIX COM LTD | $35,183,000 | -2.6% | 140,754 | -0.7% | 0.27% | -20.9% |
| CDNA | Sell | CAREDX INC | $34,947,000 | +22.9% | 482,365 | -35.6% | 0.27% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $34,855,000 | +176.2% | 1,219,569 | +110.7% | 0.27% | +125.0% |
| LUNG | New | PULMONX CORP | $33,824,000 | – | 490,066 | +100.0% | 0.26% | – |
| CLAR | Buy | CLARUS CORP NEW | $33,762,000 | +12.5% | 2,192,359 | +3.2% | 0.26% | -8.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $32,765,000 | -2.3% | 1,221,660 | -6.1% | 0.25% | -20.6% |
| TBI | Sell | TRUEBLUE INC | $31,321,000 | +14.2% | 1,675,813 | -5.4% | 0.24% | -7.3% |
| CPS | Sell | COOPER STD HLDGS INC | $30,893,000 | +109.0% | 891,063 | -20.4% | 0.24% | +69.5% |
| FORR | Sell | FORRESTER RESH INC | $29,159,000 | +20.9% | 695,924 | -5.4% | 0.23% | -1.7% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $28,770,000 | +4.7% | 2,417,673 | -0.7% | 0.22% | -14.9% |
| ALBO | Sell | ALBIREO PHARMA INC | $28,189,000 | +5.8% | 751,495 | -5.9% | 0.22% | -14.2% |
| BNFT | Sell | BENEFITFOCUS INC | $27,251,000 | +17.9% | 1,881,994 | -8.8% | 0.21% | -4.1% |
| ZUO | Sell | ZUORA INC | $26,679,000 | +28.8% | 1,915,228 | -4.4% | 0.21% | +5.1% |
| THS | Buy | TREEHOUSE FOODS INC | $26,425,000 | +23.7% | 621,900 | +18.0% | 0.20% | +0.5% |
| AGS | Buy | PLAYAGS INC | $24,531,000 | +141.4% | 3,407,020 | +18.7% | 0.19% | +95.9% |
| CRNC | Sell | CERENCE INC | $24,533,000 | +48.3% | 244,163 | -27.9% | 0.19% | +20.3% |
| C | Sell | CITIGROUP INC | $24,327,000 | +39.5% | 394,540 | -2.5% | 0.19% | +13.9% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $24,149,000 | +70.1% | 392,608 | -1.8% | 0.19% | +38.5% |
| LNG | CHENIERE ENERGY INC | $23,668,000 | +29.7% | 394,269 | 0.0% | 0.18% | +5.2% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $23,281,000 | +7.1% | 532,015 | -3.7% | 0.18% | -13.0% |
| QADA | Sell | QAD INCcl a | $23,062,000 | +43.3% | 365,013 | -4.3% | 0.18% | +17.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $23,098,000 | +84.0% | 292,454 | +33.1% | 0.18% | +49.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $22,477,000 | -17.3% | 541,223 | -42.1% | 0.17% | -32.8% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $22,292,000 | – | 2,114,964 | +100.0% | 0.17% | – |
| PFF | ISHARES TRpfd and incm sec | $22,172,000 | +5.7% | 575,749 | 0.0% | 0.17% | -14.0% | |
| MODN | Buy | MODEL N INC | $21,315,000 | +39.1% | 597,384 | +37.6% | 0.16% | +13.0% |
| MBUU | Buy | MALIBU BOATS INC | $20,978,000 | +102.7% | 335,969 | +60.9% | 0.16% | +64.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $20,432,000 | +15.0% | 1,156,338 | -0.3% | 0.16% | -6.5% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $20,372,000 | – | 2,463,391 | +100.0% | 0.16% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $19,967,000 | +33.7% | 2,394,146 | -1.2% | 0.16% | +9.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $19,835,000 | – | 744,015 | +100.0% | 0.15% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $19,542,000 | +44.3% | 787,675 | -1.7% | 0.15% | +17.1% |
| MIME | Sell | MIMECAST LTD | $19,340,000 | +17.3% | 340,262 | -3.2% | 0.15% | -4.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,998,000 | +44.2% | 378,000 | -15.4% | 0.15% | +16.7% |
| SP | Sell | SP PLUS CORP | $17,394,000 | +38.3% | 603,314 | -13.9% | 0.14% | +12.5% |
| WBT | Buy | WELBILT INC | $16,460,000 | +144.2% | 1,247,000 | +14.0% | 0.13% | +100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $16,466,000 | +7.5% | 55,990 | -4.0% | 0.13% | -12.3% |
| VICI | Sell | VICI PPTYS INC | $15,887,000 | -11.3% | 623,000 | -18.7% | 0.12% | -28.1% |
| TWLO | TWILIO INCcl a | $15,533,000 | +37.0% | 45,887 | 0.0% | 0.12% | +11.1% | |
| PRPL | Sell | PURPLE INNOVATION INC | $15,529,000 | +28.6% | 471,447 | -3.0% | 0.12% | +4.3% |
| CLNY | Buy | COLONY CAP INC NEW | $15,204,000 | +343.5% | 3,160,850 | +151.7% | 0.12% | +257.6% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $15,107,000 | -6.5% | 487,963 | -28.1% | 0.12% | -24.0% |
| SVMK | Buy | SVMK INC | $14,988,000 | +155.9% | 586,618 | +121.4% | 0.12% | +107.1% |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,749,000 | +31.5% | 338,991 | 0.0% | 0.11% | +6.5% | |
| CDK | Buy | CDK GLOBAL INC | $14,599,000 | +39.8% | 281,673 | +17.5% | 0.11% | +13.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $14,523,000 | – | 258,460 | +100.0% | 0.11% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $14,425,000 | +72.9% | 521,714 | +0.0% | 0.11% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,500,000 | +43.1% | 383,000 | +4.1% | 0.11% | +15.5% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $14,142,000 | -3.7% | 340,277 | -1.4% | 0.11% | -21.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $14,008,000 | +176.6% | 278,000 | +141.7% | 0.11% | +127.1% |
| RNET | Sell | RIGNET INC | $13,927,000 | +36.4% | 2,364,478 | -5.1% | 0.11% | +11.3% |
| CRY | Sell | CRYOLIFE INC | $12,885,000 | +23.1% | 545,735 | -3.7% | 0.10% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $12,800,000 | +10.5% | 51,337 | -5.5% | 0.10% | -10.0% |
| PRGO | Buy | PERRIGO CO PLC | $12,700,000 | +80.8% | 284,000 | +85.6% | 0.10% | +46.3% |
| NWL | Buy | NEWELL BRANDS INC | $12,589,000 | +137.4% | 593,000 | +91.9% | 0.10% | +92.2% |
| MNRO | Buy | MONRO INC | $12,641,000 | +162.5% | 237,172 | +99.8% | 0.10% | +113.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,330,000 | +19.9% | 164,000 | -25.1% | 0.10% | -2.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $12,335,000 | +30.5% | 438,965 | 0.0% | 0.10% | +6.7% | |
| TTGT | Sell | TECHTARGET INC | $12,447,000 | +5.5% | 210,570 | -21.5% | 0.10% | -14.3% |
| LEA | Buy | LEAR CORP | $12,404,000 | +62.5% | 78,000 | +11.4% | 0.10% | +31.5% |
| UHAL | AMERCO | $12,257,000 | +27.5% | 27,000 | 0.0% | 0.10% | +3.3% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $12,181,000 | – | 253,354 | +100.0% | 0.09% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $11,954,000 | +20.9% | 260,495 | -0.7% | 0.09% | -1.1% |
| EVA | New | ENVIVA PARTNERS LP | $12,027,000 | – | 264,795 | +100.0% | 0.09% | – |
| AGR | Buy | AVANGRID INC | $12,044,000 | +17.0% | 265,000 | +29.9% | 0.09% | -5.1% |
| CNHI | New | CNH INDL N V | $11,941,000 | – | 930,000 | +100.0% | 0.09% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $11,820,000 | -9.8% | 412,708 | -1.7% | 0.09% | -26.4% |
| VIE | Sell | VIELA BIO INC | $11,720,000 | +25.3% | 325,829 | -2.2% | 0.09% | +2.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,582,000 | +45.2% | 2,512,417 | +0.5% | 0.09% | +18.4% |
| HUN | Sell | HUNTSMAN CORP | $11,620,000 | -11.0% | 462,200 | -21.4% | 0.09% | -27.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $11,477,000 | +146.9% | 305,000 | +79.4% | 0.09% | +102.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,419,000 | +102.4% | 735,756 | +87.3% | 0.09% | +63.0% |
| GHM | Sell | GRAHAM CORP | $11,256,000 | +13.0% | 741,492 | -4.9% | 0.09% | -8.4% |
| EOG | EOG RES INC | $11,125,000 | +38.8% | 223,075 | 0.0% | 0.09% | +13.2% | |
| FHN | FIRST HORIZON CORPORATION | $10,859,000 | +35.3% | 851,000 | 0.0% | 0.08% | +9.1% | |
| APG | Buy | API GROUP CORP | $10,727,000 | +77.4% | 591,000 | +39.1% | 0.08% | +43.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,181,000 | -14.6% | 273,097 | -4.9% | 0.08% | -30.7% |
| WK | Sell | WORKIVA INC | $10,255,000 | +58.4% | 111,929 | -3.6% | 0.08% | +27.4% |
| ASUR | Sell | ASURE SOFTWARE INC | $9,762,000 | -8.3% | 1,374,918 | -2.5% | 0.08% | -25.5% |
| BCO | Sell | BRINKS CO | $9,748,000 | +34.6% | 135,386 | -23.2% | 0.08% | +10.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,772,000 | – | 61,702 | +100.0% | 0.08% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $9,751,000 | -20.8% | 1,981,909 | -4.5% | 0.08% | -35.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $9,730,000 | +40.3% | 95,459 | +40.0% | 0.08% | +13.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,713,000 | -31.9% | 166,697 | -31.5% | 0.08% | -44.9% |
| HI | HILLENBRAND INC | $9,512,000 | +40.3% | 239,000 | 0.0% | 0.07% | +13.8% | |
| ACTG | Buy | ACACIA RESH CORP | $9,527,000 | +41.7% | 2,418,022 | +24.8% | 0.07% | +15.6% |
| APA | Buy | APACHE CORP | $9,493,000 | +61.9% | 669,000 | +8.1% | 0.07% | +32.1% |
| TRNS | Sell | TRANSCAT INC | $9,457,000 | +17.1% | 272,682 | -1.1% | 0.07% | -5.2% |
| NFG | NATIONAL FUEL GAS CO N J | $9,213,000 | +1.3% | 224,000 | 0.0% | 0.07% | -18.4% | |
| WD | WALKER & DUNLOP INC | $9,202,000 | +73.6% | 100,000 | 0.0% | 0.07% | +39.2% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $8,952,000 | +61.9% | 480,000 | +26.0% | 0.07% | +30.2% |
| LKQ | Sell | LKQ CORP | $8,842,000 | -24.4% | 250,912 | -40.5% | 0.07% | -38.4% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $8,845,000 | +0.4% | 775,888 | -1.6% | 0.07% | -17.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,661,000 | +10.0% | 321,000 | -13.5% | 0.07% | -10.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,493,000 | -2.6% | 101,611 | -27.2% | 0.07% | -20.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,550,000 | +18.8% | 78,300 | -2.1% | 0.07% | -4.3% |
| VRNT | Sell | VERINT SYS INC | $8,330,000 | -16.9% | 124,000 | -40.4% | 0.06% | -32.3% |
| CVA | New | COVANTA HLDG CORP | $8,324,000 | – | 634,000 | +100.0% | 0.06% | – |
| NGMS | New | NEOGAMES S A | $8,441,000 | – | 222,186 | +100.0% | 0.06% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,307,000 | +3.7% | 168,150 | 0.0% | 0.06% | -15.8% | |
| CCCC | New | C4 THERAPEUTICS INC | $8,254,000 | – | 249,149 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATL GAMING INC | $8,205,000 | +12.9% | 95,000 | -5.0% | 0.06% | -7.2% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $8,283,000 | +19.8% | 482,409 | -2.0% | 0.06% | -3.0% |
| MTCR | Sell | METACRINE INC | $8,082,000 | -23.7% | 1,028,295 | -0.9% | 0.06% | -37.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,010,000 | +65.0% | 830,000 | +54.0% | 0.06% | +34.8% |
| NXTC | Sell | NEXTCURE INC | $7,819,000 | +22.9% | 717,357 | -0.8% | 0.06% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $7,713,000 | +32.1% | 178,577 | +1.4% | 0.06% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,612,000 | -0.2% | 83,000 | -10.8% | 0.06% | -19.2% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $7,302,000 | – | 425,000 | +100.0% | 0.06% | – |
| HLIO | HELIOS TECHNOLOGIES INC | $7,061,000 | +46.4% | 132,493 | 0.0% | 0.06% | +19.6% | |
| EPM | Sell | EVOLUTION PETE CORP | $7,043,000 | +25.9% | 2,471,243 | -1.0% | 0.06% | +3.8% |
| SABR | New | SABRE CORP | $7,020,000 | – | 584,000 | +100.0% | 0.05% | – |
| AMBA | Buy | AMBARELLA INC | $6,887,000 | +103.0% | 75,000 | +15.4% | 0.05% | +65.6% |
| PLYA | PLAYA HOTELS & RESORTS NV | $6,830,000 | +42.0% | 1,147,835 | 0.0% | 0.05% | +15.2% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,743,000 | +26.8% | 163,397 | +1.6% | 0.05% | +2.0% |
| IAC | IAC INTERACTIVECORP NEW | $6,657,000 | +58.1% | 35,156 | 0.0% | 0.05% | +30.0% | |
| SRCL | STERICYCLE INC | $6,378,000 | +9.9% | 92,000 | 0.0% | 0.05% | -10.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $6,317,000 | -5.0% | 45,279 | -0.0% | 0.05% | -22.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,301,000 | -21.0% | 38,000 | -19.1% | 0.05% | -35.5% |
| PWFL | POWERFLEET INC | $6,316,000 | +32.0% | 850,037 | 0.0% | 0.05% | +6.5% | |
| NEM | Sell | NEWMONT CORP | $6,348,000 | -32.4% | 106,000 | -28.4% | 0.05% | -45.6% |
| SWCH | Buy | SWITCH INCcl a | $6,371,000 | +43.8% | 389,173 | +37.1% | 0.05% | +16.7% |
| RNLX | Sell | RENALYTIX AI PLCads | $6,133,000 | +27.9% | 383,342 | -2.6% | 0.05% | +4.3% |
| CMA | New | COMERICA INC | $6,256,000 | – | 112,000 | +100.0% | 0.05% | – |
| VST | VISTRA CORP | $6,239,000 | +4.2% | 317,350 | 0.0% | 0.05% | -15.8% | |
| CERT | New | CERTARA INC | $5,759,000 | – | 170,787 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $5,827,000 | +9.1% | 26,196 | +3.1% | 0.04% | -11.8% |
| APO | APOLLO GLOBAL MGMT INC | $5,717,000 | +9.5% | 116,719 | 0.0% | 0.04% | -12.0% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $5,621,000 | +76.4% | 240,000 | +9.1% | 0.04% | +46.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,515,000 | +257.2% | 195,856 | +291.7% | 0.04% | +186.7% |
| NTST | Buy | NETSTREIT CORP | $5,301,000 | +16.1% | 272,000 | +8.8% | 0.04% | -6.8% |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $5,325,000 | – | 500,000 | +100.0% | 0.04% | – |
| IPI | INTREPID POTASH INC | $5,204,000 | +186.1% | 215,478 | 0.0% | 0.04% | +135.3% | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $5,098,000 | +1.0% | 200,000 | 0.0% | 0.04% | -16.7% | |
| APTV | APTIV PLC | $5,212,000 | +42.1% | 40,000 | 0.0% | 0.04% | +14.3% | |
| HEIA | HEICO CORP NEWcl a | $4,942,000 | +32.0% | 42,218 | 0.0% | 0.04% | +5.6% | |
| TPTX | TURNING POINT THERAPEUTICS I | $4,874,000 | +39.5% | 40,000 | 0.0% | 0.04% | +15.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,764,000 | +15.9% | 142,085 | -1.4% | 0.04% | -5.1% |
| ALVR | ALLOVIR INC | $4,805,000 | +39.8% | 125,000 | 0.0% | 0.04% | +12.1% | |
| NGAU | Sell | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $4,589,000 | +41.3% | 220,000 | -32.3% | 0.04% | +16.1% |
| ELF | Sell | E L F BEAUTY INC | $4,470,000 | -14.9% | 177,439 | -37.9% | 0.04% | -30.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,417,000 | -2.7% | 65,784 | -25.4% | 0.03% | -20.9% |
| XEC | Buy | CIMAREX ENERGY CO | $4,201,000 | +83.7% | 112,000 | +19.1% | 0.03% | +50.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $3,967,000 | -10.3% | 3,639,104 | -5.4% | 0.03% | -26.2% |
| JWN | New | NORDSTROM INC | $3,745,000 | – | 120,000 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $3,763,000 | – | 89,991 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,652,000 | -8.2% | 6,994 | -4.8% | 0.03% | -26.3% |
| PANW | PALO ALTO NETWORKS INC | $3,554,000 | +45.2% | 10,000 | 0.0% | 0.03% | +21.7% | |
| BX | BLACKSTONE GROUP INC | $3,461,000 | +24.2% | 53,400 | 0.0% | 0.03% | 0.0% | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $3,402,000 | -53.5% | 128,174 | -60.8% | 0.03% | -62.9% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $3,396,000 | – | 200,000 | +100.0% | 0.03% | – |
| XL | New | XL FLEET CORP | $3,204,000 | – | 135,000 | +100.0% | 0.02% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $3,242,000 | +17.5% | 76,100 | 0.0% | 0.02% | -3.8% | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $3,112,000 | – | 128,000 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $3,133,000 | – | 165,000 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,887,000 | -37.9% | 73,851 | -50.3% | 0.02% | -50.0% |
| ZION | ZIONS BANCORPORATION N A | $2,824,000 | +48.7% | 65,000 | 0.0% | 0.02% | +22.2% | |
| MUSA | MURPHY USA INC | $2,608,000 | +2.0% | 19,930 | 0.0% | 0.02% | -16.7% | |
| PZZA | PAPA JOHNS INTL INC | $2,546,000 | +3.2% | 30,000 | 0.0% | 0.02% | -16.7% | |
| LW | LAMB WESTON HLDGS INC | $2,520,000 | +18.8% | 32,000 | 0.0% | 0.02% | 0.0% | |
| EVI | EVI INDS INC | $2,510,000 | +12.4% | 83,900 | 0.0% | 0.02% | -9.5% | |
| MRSN | MERSANA THERAPEUTICS INC | $2,395,000 | +42.9% | 90,000 | 0.0% | 0.02% | +18.8% | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $2,290,000 | – | 101,754 | +100.0% | 0.02% | – |
| BLL | BALL CORP | $2,330,000 | +12.1% | 25,000 | 0.0% | 0.02% | -10.0% | |
| KKR | KKR & CO INC | $2,191,000 | +17.9% | 54,100 | 0.0% | 0.02% | -5.6% | |
| VRSK | VERISK ANALYTICS INC | $2,171,000 | +12.0% | 10,458 | 0.0% | 0.02% | -5.6% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,244,000 | +6.0% | 70,000 | 0.0% | 0.02% | -15.0% | |
| DYN | Sell | DYNE THERAPEUTICS INC | $2,100,000 | -48.0% | 100,000 | -50.0% | 0.02% | -57.9% |
| LTC | LTC PPTYS INC | $2,043,000 | +11.6% | 52,500 | 0.0% | 0.02% | -5.9% | |
| AAPL | APPLE INC | $2,068,000 | +14.6% | 15,588 | 0.0% | 0.02% | -5.9% | |
| UFS | New | DOMTAR CORP | $1,962,000 | – | 62,000 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,931,000 | +24.1% | 45,500 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,892,000 | +5.6% | 5,300 | 0.0% | 0.02% | -11.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,826,000 | +9.1% | 19,669 | -4.8% | 0.01% | -12.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,837,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $1,869,000 | +3.4% | 574 | 0.0% | 0.01% | -17.6% | |
| V | Sell | VISA INC | $1,733,000 | +4.9% | 7,921 | -4.1% | 0.01% | -18.8% |
| PYPL | PAYPAL HLDGS INC | $1,740,000 | +18.9% | 7,431 | 0.0% | 0.01% | -7.1% | |
| DIS | DISNEY WALT CO | $1,658,000 | +46.0% | 9,152 | 0.0% | 0.01% | +18.2% | |
| Y | ALLEGHANY CORP DEL | $1,681,000 | +16.0% | 2,784 | 0.0% | 0.01% | -7.1% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,570,000 | +13.4% | 41,323 | 0.0% | 0.01% | -7.7% | |
| NKE | NIKE INCcl b | $1,485,000 | +12.7% | 10,495 | 0.0% | 0.01% | -7.7% | |
| CRM | Sell | SALESFORCE COM INC | $1,486,000 | -23.6% | 6,676 | -13.7% | 0.01% | -36.8% |
| XNCR | Sell | XENCOR INC | $1,480,000 | +6.5% | 33,925 | -5.3% | 0.01% | -15.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,427,000 | +15.5% | 88,500 | -17.4% | 0.01% | -8.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,390,000 | +15.3% | 12,054 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,316,000 | +5.7% | 8,360 | 0.0% | 0.01% | -16.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,351,000 | +30.5% | 18,682 | 0.0% | 0.01% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $1,129,000 | +6.8% | 19,302 | 0.0% | 0.01% | -10.0% | |
| ATUS | ALTICE USA INCcl a | $1,150,000 | +45.6% | 30,377 | 0.0% | 0.01% | +12.5% | |
| INFO | Sell | IHS MARKIT LTD | $1,000,000 | -7.5% | 11,127 | -19.2% | 0.01% | -20.0% |
| HD | HOME DEPOT INC | $1,053,000 | -4.4% | 3,965 | 0.0% | 0.01% | -20.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,003,000 | -8.9% | 2,662 | -14.1% | 0.01% | -20.0% |
| CB | CHUBB LIMITED | $1,011,000 | +32.5% | 6,570 | 0.0% | 0.01% | +14.3% | |
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $935,000 | +12.7% | 128,122 | 0.0% | 0.01% | -12.5% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $869,000 | +20.2% | 60,075 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $932,000 | +26.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MCFE | New | MCAFEE CORP | $918,000 | – | 55,000 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $906,000 | -69.7% | 21,900 | -78.5% | 0.01% | -75.9% |
| EQIX | EQUINIX INC | $846,000 | -6.0% | 1,184 | 0.0% | 0.01% | -22.2% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $790,000 | -79.6% | 32,600 | -82.3% | 0.01% | -83.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $762,000 | -12.8% | 3,732 | -22.8% | 0.01% | -25.0% |
| MTCH | MATCH GROUP INC NEW | $716,000 | +36.6% | 4,736 | 0.0% | 0.01% | +20.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $767,000 | +49.8% | 23,595 | 0.0% | 0.01% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $710,000 | -7.2% | 3,164 | 0.0% | 0.01% | -14.3% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $748,000 | -0.8% | 21,227 | -6.3% | 0.01% | -14.3% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $743,000 | +53.5% | 7,072 | 0.0% | 0.01% | +20.0% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $692,000 | +8.0% | 46,154 | -0.5% | 0.01% | -16.7% |
| CL | COLGATE PALMOLIVE CO | $684,000 | +10.9% | 8,000 | 0.0% | 0.01% | -16.7% | |
| ESGR | ENSTAR GROUP LIMITED | $522,000 | +26.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $571,000 | +18.5% | 22,952 | 0.0% | 0.00% | -20.0% | |
| MRK | MERCK & CO. INC | $491,000 | -1.4% | 6,000 | 0.0% | 0.00% | -20.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $512,000 | -1.3% | 8,716 | 0.0% | 0.00% | -20.0% | |
| ACV | ALLIANZGI DIVERSIFIED INCOME | $527,000 | +29.2% | 16,118 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $448,000 | +13.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| KO | COCA COLA CO | $345,000 | +11.3% | 6,286 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $346,000 | +17.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET HLDGS INC | $373,000 | -2.9% | 14,980 | 0.0% | 0.00% | -25.0% | |
| QADB | QAD INCcl b | $337,000 | +44.0% | 7,015 | 0.0% | 0.00% | +50.0% | |
| WDAY | WORKDAY INCcl a | $390,000 | +11.4% | 1,626 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $448,000 | +49.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $389,000 | +16.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $359,000 | +20.1% | 8,716 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $359,000 | +37.0% | 4,550 | 0.0% | 0.00% | +50.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $235,000 | +16.3% | 4,998 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $255,000 | +13.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $312,000 | -8.8% | 1,559 | 0.0% | 0.00% | -33.3% | |
| CSGP | New | COSTAR GROUP INC | $208,000 | – | 225 | +100.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $212,000 | +7.6% | 11,027 | +8.9% | 0.00% | 0.0% |
| CSX | CSX CORP | $294,000 | +16.7% | 3,240 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $265,000 | +1.1% | 11,705 | 0.0% | 0.00% | 0.0% | |
| EBC | New | EASTERN BANKSHARES INC | $271,000 | – | 16,600 | +100.0% | 0.00% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $71,000 | +22.4% | 10,306 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $171,000 | +18.8% | 26,800 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $89,000 | +97.8% | 11,832 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBG CO NEW | $156,000 | +17.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $108,000 | +74.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $28,000 | +154.5% | 18,538 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -44,511 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,534 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -72,309 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -2,179,556 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -285,057 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -27,071 | -100.0% | -0.02% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -58,825 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -78,842 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -77,863 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -515,000 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,977,965 | -100.0% | -0.03% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -301,869 | -100.0% | -0.04% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -102,439 | -100.0% | -0.04% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -423,422 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -345,000 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -211,088 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -149,547 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -121,000 | -100.0% | -0.07% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -163,000 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -48,792 | -100.0% | -0.07% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -684,630 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -164,000 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -507,614 | -100.0% | -0.09% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -1,894,471 | -100.0% | -0.09% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -369,714 | -100.0% | -0.09% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -580,164 | -100.0% | -0.10% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -246,584 | -100.0% | -0.19% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -7,194,934 | -100.0% | -0.20% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -3,034,082 | -100.0% | -0.29% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,944,743 | -100.0% | -1.65% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,542,082 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.