$13.3 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INCcl a | $382,567,000 | +8.6% | 7,677,443 | -9.1% | 2.88% | +9.3% |
| JCOM | Sell | J2 GLOBAL INC | $335,916,000 | +5.7% | 2,442,136 | -7.9% | 2.53% | +6.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $330,492,000 | -3.8% | 14,974,701 | -12.3% | 2.49% | -3.2% |
| TWOU | Sell | 2U INC | $308,783,000 | +7.6% | 7,410,209 | -1.3% | 2.32% | +8.3% |
| MATX | Sell | MATSON INC | $276,622,000 | -4.1% | 4,322,224 | -0.1% | 2.08% | -3.5% |
| STE | Sell | STERIS PLC | $272,936,000 | +8.0% | 1,323,006 | -0.3% | 2.05% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $256,850,000 | -12.2% | 6,709,779 | -4.6% | 1.93% | -11.7% |
| MMSI | Sell | MERIT MED SYS INC | $253,983,000 | -1.3% | 3,927,970 | -8.6% | 1.91% | -0.7% |
| TNET | Sell | TRINET GROUP INC | $240,977,000 | -9.6% | 3,324,732 | -2.8% | 1.81% | -9.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $240,389,000 | -24.1% | 4,055,140 | -25.1% | 1.81% | -23.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $233,622,000 | -9.0% | 4,030,050 | -9.0% | 1.76% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $214,774,000 | -8.0% | 11,503,720 | -3.1% | 1.62% | -7.4% |
| VRM | Sell | VROOM INC | $197,452,000 | +1.0% | 4,716,960 | -6.0% | 1.49% | +1.6% |
| MIDD | Sell | MIDDLEBY CORP | $194,512,000 | +2.8% | 1,122,659 | -1.7% | 1.46% | +3.5% |
| PFPT | Sell | PROOFPOINT INC | $192,708,000 | +30.7% | 1,109,046 | -5.4% | 1.45% | +31.7% |
| GNRC | Sell | GENERAC HLDGS INC | $192,334,000 | -9.2% | 463,287 | -28.4% | 1.45% | -8.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $179,422,000 | +9.6% | 2,004,936 | -7.1% | 1.35% | +10.4% |
| CLH | Sell | CLEAN HARBORS INC | $165,115,000 | -14.7% | 1,772,762 | -23.0% | 1.24% | -14.2% |
| ABM | Sell | ABM INDS INC | $163,574,000 | -33.3% | 3,688,252 | -23.3% | 1.23% | -32.9% |
| FTDR | Sell | FRONTDOOR INC | $159,519,000 | -12.9% | 3,201,906 | -6.0% | 1.20% | -12.3% |
| TNC | Sell | TENNANT CO | $151,794,000 | -7.2% | 1,900,994 | -7.1% | 1.14% | -6.5% |
| TRMB | Sell | TRIMBLE INC | $148,917,000 | +0.1% | 1,819,836 | -4.8% | 1.12% | +0.8% |
| BDC | Sell | BELDEN INC | $143,035,000 | +7.3% | 2,828,459 | -5.8% | 1.08% | +8.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $140,305,000 | -2.4% | 1,036,610 | -0.3% | 1.06% | -1.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $135,533,000 | -7.2% | 1,446,919 | -5.4% | 1.02% | -6.6% |
| CANO | New | CANO HEALTH INC | $133,628,000 | – | 11,043,635 | +100.0% | 1.01% | – |
| KEX | Sell | KIRBY CORP | $132,978,000 | -20.5% | 2,192,902 | -20.9% | 1.00% | -19.9% |
| MIME | Buy | MIMECAST LTD | $130,604,000 | +259.7% | 2,461,909 | +172.7% | 0.98% | +262.7% |
| OMCL | Sell | OMNICELL COM | $121,362,000 | +10.1% | 801,335 | -5.6% | 0.91% | +10.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $118,821,000 | -5.4% | 1,225,207 | -28.1% | 0.89% | -4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $118,400,000 | +15.7% | 2,174,864 | -7.3% | 0.89% | +16.5% |
| EGHT | Buy | 8X8 INC NEW | $118,258,000 | +5.7% | 4,260,014 | +23.5% | 0.89% | +6.3% |
| CMPR | Sell | CIMPRESS PLC | $117,641,000 | -1.5% | 1,085,152 | -9.0% | 0.89% | -0.8% |
| HQY | Sell | HEALTHEQUITY INC | $116,900,000 | -12.9% | 1,452,541 | -26.4% | 0.88% | -12.4% |
| AXGN | Sell | AXOGEN INC | $115,154,000 | -3.6% | 5,328,725 | -9.6% | 0.87% | -2.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $112,158,000 | +1.1% | 786,413 | -5.5% | 0.84% | +1.8% |
| FWRD | Sell | FORWARD AIR CORP | $111,640,000 | -4.7% | 1,243,898 | -5.7% | 0.84% | -4.1% |
| INOV | Buy | INOVALON HLDGS INC | $110,949,000 | +110.6% | 3,255,534 | +77.8% | 0.84% | +111.9% |
| QDEL | Buy | QUIDEL CORP | $109,234,000 | +20.1% | 852,592 | +19.9% | 0.82% | +20.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $102,393,000 | -20.4% | 16,514,927 | -19.8% | 0.77% | -19.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $101,539,000 | -10.7% | 1,034,319 | -19.0% | 0.76% | -10.1% |
| VCYT | Buy | VERACYTE INC | $101,253,000 | +23.6% | 2,532,588 | +66.1% | 0.76% | +24.3% |
| HOLX | Sell | HOLOGIC INC | $96,510,000 | -10.7% | 1,446,496 | -0.5% | 0.73% | -10.1% |
| SWI | Sell | SOLARWINDS CORP | $93,937,000 | -10.1% | 5,561,694 | -7.2% | 0.71% | -9.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $93,685,000 | -34.7% | 694,068 | -31.2% | 0.70% | -34.2% |
| MNTV | New | MOMENTIVE GLOBAL INC | $92,769,000 | – | 4,402,915 | +100.0% | 0.70% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $91,630,000 | +0.4% | 5,903,968 | +4.8% | 0.69% | +1.0% |
| IT | Sell | GARTNER INC | $90,621,000 | -2.2% | 374,158 | -26.3% | 0.68% | -1.6% |
| LOPE | Buy | GRAND CANYON ED INC | $90,487,000 | +25.8% | 1,005,741 | +49.7% | 0.68% | +26.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $89,706,000 | +6.5% | 1,088,537 | -4.9% | 0.68% | +7.1% |
| KOD | Sell | KODIAK SCIENCES INC | $89,631,000 | -19.3% | 963,775 | -1.7% | 0.68% | -18.8% |
| NEWR | Sell | NEW RELIC INC | $88,043,000 | +0.4% | 1,314,656 | -7.8% | 0.66% | +1.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $85,367,000 | -3.4% | 2,880,119 | -9.0% | 0.64% | -2.7% |
| MD | Sell | MEDNAX INC | $84,989,000 | +9.7% | 2,818,867 | -7.3% | 0.64% | +10.5% |
| WIX | Sell | WIX COM LTD | $84,615,000 | +3.6% | 291,493 | -0.3% | 0.64% | +4.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $81,883,000 | – | 3,277,933 | +100.0% | 0.62% | – |
| HSIC | Sell | HENRY SCHEIN INC | $81,234,000 | +6.8% | 1,094,941 | -0.3% | 0.61% | +7.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $76,726,000 | -3.4% | 2,585,102 | -11.7% | 0.58% | -2.7% |
| ACVA | Buy | ACV AUCTIONS INC | $71,201,000 | +136.5% | 4,324,611 | +397.2% | 0.54% | +138.2% |
| SHC | Buy | SOTERA HEALTH CO | $68,379,000 | +9.6% | 2,822,100 | +12.9% | 0.52% | +10.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $66,841,000 | – | 1,528,134 | +100.0% | 0.50% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $64,137,000 | +11.2% | 412,030 | -9.2% | 0.48% | +12.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $63,887,000 | +19.2% | 3,440,352 | +18.5% | 0.48% | +20.0% |
| NVRO | Buy | NEVRO CORP | $63,010,000 | +55.9% | 380,057 | +31.2% | 0.47% | +57.0% |
| SMAR | New | SMARTSHEET INC | $61,508,000 | – | 850,496 | +100.0% | 0.46% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $60,142,000 | -7.9% | 3,315,438 | -7.8% | 0.45% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $59,244,000 | +10.7% | 1,308,110 | -4.5% | 0.45% | +11.5% |
| CRI | Sell | CARTERS INC | $58,774,000 | -27.4% | 569,682 | -37.4% | 0.44% | -26.9% |
| FEYE | Sell | FIREEYE INC | $58,580,000 | -4.8% | 2,897,120 | -7.8% | 0.44% | -4.1% |
| CDNA | Buy | CAREDX INC | $58,350,000 | +176.6% | 637,562 | +105.8% | 0.44% | +177.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $58,158,000 | -4.9% | 597,599 | -5.0% | 0.44% | -4.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $56,952,000 | -1.5% | 1,033,431 | -7.7% | 0.43% | -0.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $56,866,000 | -21.3% | 1,553,283 | -3.6% | 0.43% | -20.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $56,167,000 | +7.3% | 2,243,986 | -14.0% | 0.42% | +8.2% |
| CARG | Buy | CARGURUS INC | $53,393,000 | +42.5% | 2,035,580 | +29.5% | 0.40% | +43.6% |
| SUMO | Buy | SUMO LOGIC INC | $53,159,000 | +132.2% | 2,574,267 | +112.1% | 0.40% | +133.9% |
| CCCC | Buy | C4 THERAPEUTICS INC | $52,810,000 | +467.4% | 1,395,621 | +454.7% | 0.40% | +468.6% |
| KMT | Sell | KENNAMETAL INC | $49,371,000 | -18.4% | 1,374,460 | -9.2% | 0.37% | -17.9% |
| OZK | Sell | BANK OZK | $49,440,000 | -5.0% | 1,172,665 | -7.9% | 0.37% | -4.4% |
| TENB | New | TENABLE HLDGS INC | $48,971,000 | – | 1,184,302 | +100.0% | 0.37% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $47,282,000 | -24.7% | 303,989 | -26.3% | 0.36% | -24.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $45,947,000 | -5.0% | 7,670,552 | +0.3% | 0.35% | -4.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $44,314,000 | -5.8% | 1,807,991 | -9.5% | 0.33% | -5.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $44,293,000 | -1.6% | 649,082 | -0.4% | 0.33% | -1.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $44,129,000 | +39.4% | 976,300 | +39.1% | 0.33% | +40.1% |
| WWD | Sell | WOODWARD INC | $42,387,000 | -39.0% | 344,947 | -40.1% | 0.32% | -38.5% |
| COO | Sell | COOPER COS INC | $42,081,000 | -36.7% | 106,193 | -38.7% | 0.32% | -36.2% |
| PINS | Sell | PINTEREST INCcl a | $41,986,000 | +6.1% | 531,800 | -0.5% | 0.32% | +6.8% |
| PII | Sell | POLARIS INC | $41,759,000 | -22.6% | 304,899 | -24.5% | 0.31% | -22.1% |
| ABMD | Sell | ABIOMED INC | $41,055,000 | -2.3% | 131,541 | -0.2% | 0.31% | -1.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $40,871,000 | -20.5% | 2,385,926 | -9.1% | 0.31% | -19.8% |
| INBX | Sell | INHIBRX INC | $39,762,000 | +29.3% | 1,444,830 | -5.7% | 0.30% | +30.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $39,780,000 | -16.8% | 1,183,213 | -15.2% | 0.30% | -16.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $38,197,000 | -6.2% | 307,270 | -0.6% | 0.29% | -5.6% |
| TBI | Sell | TRUEBLUE INC | $37,886,000 | +6.2% | 1,347,777 | -16.8% | 0.28% | +6.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $36,973,000 | -6.5% | 1,202,766 | -4.4% | 0.28% | -6.1% |
| ARVN | Sell | ARVINAS INC | $35,609,000 | -3.7% | 462,451 | -17.3% | 0.27% | -2.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $35,475,000 | +38.6% | 543,934 | +30.5% | 0.27% | +39.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $33,848,000 | +16.6% | 398,027 | +16.5% | 0.26% | +17.5% |
| LNG | Sell | CHENIERE ENERGY INC | $33,672,000 | +19.4% | 388,198 | -0.9% | 0.25% | +19.9% |
| GLD | SPDR GOLD TR | $33,126,000 | +3.5% | 200,000 | 0.0% | 0.25% | +4.2% | |
| VST | Buy | VISTRA CORP | $32,772,000 | +486.9% | 1,766,701 | +459.3% | 0.25% | +488.1% |
| ZUO | Sell | ZUORA INC | $32,673,000 | +6.3% | 1,894,106 | -8.8% | 0.25% | +7.0% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $32,690,000 | -57.6% | 5,871,925 | -2.2% | 0.25% | -57.4% |
| NOMD | Sell | NOMAD FOODS LTD | $30,903,000 | -29.4% | 1,093,134 | -31.4% | 0.23% | -28.7% |
| BAC | Sell | BK OF AMERICA CORP | $30,659,000 | -29.4% | 743,600 | -33.7% | 0.23% | -28.9% |
| MASI | Sell | MASIMO CORP | $30,410,000 | -2.7% | 125,426 | -7.8% | 0.23% | -2.1% |
| AGS | Sell | PLAYAGS INC | $29,546,000 | +3.5% | 2,984,410 | -15.6% | 0.22% | +3.7% |
| FA | New | FIRST ADVANTAGE CORP NEW | $29,476,000 | – | 1,480,481 | +100.0% | 0.22% | – |
| FORR | Sell | FORRESTER RESH INC | $28,387,000 | -6.6% | 619,802 | -13.4% | 0.21% | -5.7% |
| ALLK | Sell | ALLAKOS INC | $28,136,000 | -30.3% | 329,574 | -6.3% | 0.21% | -29.8% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $27,609,000 | +11.5% | 2,365,643 | -1.1% | 0.21% | +12.4% |
| QADA | Sell | QAD INCcl a | $27,384,000 | +12.4% | 314,684 | -14.0% | 0.21% | +13.2% |
| UIS | Sell | UNISYS CORP | $26,328,000 | -29.9% | 1,040,205 | -29.6% | 0.20% | -29.5% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $25,730,000 | +15.5% | 832,133 | -5.0% | 0.19% | +16.2% |
| GE | Buy | GENERAL ELECTRIC CO | $25,293,000 | +2.6% | 1,879,100 | +0.0% | 0.19% | +3.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $24,990,000 | – | 3,163,350 | +100.0% | 0.19% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $24,800,000 | -45.5% | 1,029,897 | -1.7% | 0.19% | -45.0% |
| CTS | Sell | CTS CORP | $24,472,000 | -13.3% | 658,559 | -27.5% | 0.18% | -12.8% |
| ALBO | Sell | ALBIREO PHARMA INC | $23,993,000 | -2.6% | 682,001 | -2.4% | 0.18% | -1.6% |
| LTCH | New | LATCH INC | $23,869,000 | – | 1,945,321 | +100.0% | 0.18% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $23,687,000 | +103.4% | 1,595,090 | +105.6% | 0.18% | +104.6% |
| CLAR | Sell | CLARUS CORP NEW | $23,298,000 | -33.3% | 906,525 | -55.8% | 0.18% | -33.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $23,042,000 | +11.1% | 540,248 | -0.1% | 0.17% | +11.6% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $22,904,000 | +9.8% | 365,000 | 0.0% | 0.17% | +10.3% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $22,742,000 | +48.6% | 704,297 | +17.6% | 0.17% | +50.0% |
| PFF | New | ISHARES TRpfd and incm sec | $22,647,000 | – | 575,749 | +100.0% | 0.17% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $22,452,000 | -10.2% | 850,132 | +7.6% | 0.17% | -9.6% |
| CPS | Sell | COOPER STD HLDGS INC | $22,354,000 | -28.3% | 770,836 | -10.2% | 0.17% | -27.9% |
| BNFT | Sell | BENEFITFOCUS INC | $20,963,000 | -12.0% | 1,486,759 | -13.8% | 0.16% | -11.2% |
| USB | Sell | US BANCORP DEL | $20,478,000 | -30.6% | 359,460 | -32.6% | 0.15% | -30.3% |
| MBUU | Sell | MALIBU BOATS INC | $20,169,000 | -20.8% | 275,049 | -13.9% | 0.15% | -20.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $18,149,000 | -2.1% | 655,210 | -10.4% | 0.14% | -1.4% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $18,077,000 | -28.1% | 1,021,898 | -0.5% | 0.14% | -27.7% |
| TWLO | TWILIO INCcl a | $18,087,000 | +15.7% | 45,887 | 0.0% | 0.14% | +16.2% | |
| YOU | New | CLEAR SECURE INC | $17,979,000 | – | 449,471 | +100.0% | 0.14% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $17,625,000 | +20.7% | 336,290 | +11.3% | 0.13% | +22.0% |
| MODN | Sell | MODEL N INC | $17,442,000 | -16.1% | 508,952 | -13.7% | 0.13% | -15.5% |
| DBD | Buy | DIEBOLD NIXDORF INC | $17,033,000 | +19.2% | 1,326,571 | +31.1% | 0.13% | +19.6% |
| NWL | NEWELL BRANDS INC | $17,031,000 | +2.6% | 620,000 | 0.0% | 0.13% | +3.2% | |
| VICI | Sell | VICI PPTYS INC | $16,999,000 | +5.0% | 548,000 | -4.4% | 0.13% | +5.8% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $16,926,000 | +20.6% | 355,000 | +16.4% | 0.13% | +21.0% |
| CVA | Buy | COVANTA HLDG CORP | $16,906,000 | +36.7% | 960,000 | +7.6% | 0.13% | +38.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $16,855,000 | -20.8% | 1,027,128 | +6.6% | 0.13% | -20.1% |
| THS | Sell | TREEHOUSE FOODS INC | $16,873,000 | -27.6% | 379,000 | -15.0% | 0.13% | -27.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $16,208,000 | +7.6% | 511,128 | +0.3% | 0.12% | +8.0% |
| CNHI | Buy | CNH INDL N V | $16,252,000 | +11.7% | 972,000 | +4.5% | 0.12% | +11.9% |
| FHN | FIRST HORIZON CORPORATION | $16,122,000 | +2.2% | 933,000 | 0.0% | 0.12% | +2.5% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,862,000 | +13.1% | 700,000 | +14.6% | 0.12% | +13.3% |
| CRNC | Sell | CERENCE INC | $15,625,000 | +8.8% | 146,425 | -8.6% | 0.12% | +10.3% |
| MSP | New | DATTO HLDG CORP | $15,563,000 | – | 559,023 | +100.0% | 0.12% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $15,535,000 | +3.9% | 334,886 | -1.2% | 0.12% | +4.5% |
| AXS | AXIS CAP HLDGS LTD | $15,242,000 | -1.1% | 311,000 | 0.0% | 0.12% | 0.0% | |
| VERX | New | VERTEX INCcl a | $15,304,000 | – | 697,560 | +100.0% | 0.12% | – |
| SP | Sell | SP PLUS CORP | $15,115,000 | -19.7% | 494,130 | -13.9% | 0.11% | -19.1% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $14,796,000 | +13.9% | 433,128 | +9.6% | 0.11% | +14.4% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $14,552,000 | -1.5% | 1,446,473 | -3.0% | 0.11% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,613,000 | -17.4% | 307,000 | -19.8% | 0.11% | -16.7% |
| SABR | Buy | SABRE CORP | $14,102,000 | +6.7% | 1,130,000 | +26.7% | 0.11% | +7.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $13,989,000 | -8.2% | 260,701 | -14.1% | 0.10% | -7.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $13,781,000 | +44.7% | 601,785 | +38.5% | 0.10% | +46.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $13,619,000 | +16.1% | 372,195 | +9.7% | 0.10% | +17.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,702,000 | +11.8% | 501,000 | +3.5% | 0.10% | +12.0% |
| LEA | LEAR CORP | $13,672,000 | -3.3% | 78,000 | 0.0% | 0.10% | -2.8% | |
| UHAL | Sell | AMERCO | $13,556,000 | -18.0% | 23,000 | -14.8% | 0.10% | -17.7% |
| LUNG | Sell | PULMONX CORP | $13,558,000 | -33.8% | 307,289 | -31.4% | 0.10% | -33.3% |
| XMTR | New | XOMETRY INC | $13,470,000 | – | 627,036 | +100.0% | 0.10% | – |
| LZ | New | LEGALZOOM COM INC | $13,236,000 | – | 349,700 | +100.0% | 0.10% | – |
| AGR | AVANGRID INC | $13,166,000 | +3.3% | 256,000 | 0.0% | 0.10% | +4.2% | |
| CACI | CACI INTL INCcl a | $13,097,000 | +3.4% | 51,337 | 0.0% | 0.10% | +4.2% | |
| OLN | OLIN CORP | $13,045,000 | +21.8% | 282,000 | 0.0% | 0.10% | +22.5% | |
| DNAY | New | CODEX DNA INC | $12,986,000 | – | 590,269 | +100.0% | 0.10% | – |
| TIL | Buy | INSTIL BIO INC | $12,782,000 | -52.6% | 1,138,705 | +6.0% | 0.10% | -52.5% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $12,732,000 | +9.1% | 695,000 | 0.0% | 0.10% | +10.3% | |
| CRY | Sell | CRYOLIFE INC | $12,705,000 | +8.2% | 447,369 | -13.9% | 0.10% | +9.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,596,000 | -1.3% | 264,737 | -6.9% | 0.10% | 0.0% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $12,493,000 | -3.1% | 1,243,129 | -3.6% | 0.09% | -2.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $12,515,000 | -16.6% | 303,976 | -4.4% | 0.09% | -16.1% |
| APG | API GROUP CORP | $12,346,000 | +1.0% | 591,000 | 0.0% | 0.09% | +2.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $12,322,000 | -0.2% | 145,000 | +3.6% | 0.09% | +1.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $12,228,000 | +106.2% | 3,596,374 | -2.4% | 0.09% | +109.1% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $12,250,000 | -11.0% | 1,225,000 | -11.3% | 0.09% | -10.7% |
| ACTG | Sell | ACACIA RESH CORP | $12,153,000 | -5.8% | 1,797,785 | -7.3% | 0.09% | -5.2% |
| WK | Sell | WORKIVA INC | $12,066,000 | +21.4% | 108,380 | -3.7% | 0.09% | +23.0% |
| RNLX | Sell | RENALYTIX PLCads | $11,905,000 | +15.3% | 385,778 | -4.1% | 0.09% | +16.9% |
| BCO | BRINKS CO | $11,932,000 | -3.0% | 155,287 | 0.0% | 0.09% | -2.2% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $11,971,000 | -13.6% | 1,792,011 | -27.0% | 0.09% | -13.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $11,978,000 | -25.7% | 859,874 | -1.2% | 0.09% | -25.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $11,797,000 | – | 265,885 | +100.0% | 0.09% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $11,880,000 | +8.1% | 1,339,316 | -6.9% | 0.09% | +8.5% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $11,641,000 | -3.5% | 494,299 | -1.9% | 0.09% | -2.2% |
| CHNG | CHANGE HEALTHCARE INC | $11,059,000 | +4.3% | 480,000 | 0.0% | 0.08% | +5.1% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $11,082,000 | +8.2% | 211,000 | +11.2% | 0.08% | +7.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,985,000 | -9.4% | 275,662 | -12.6% | 0.08% | -8.8% |
| MNRO | Buy | MONRO INC | $10,987,000 | +22.8% | 173,000 | +27.2% | 0.08% | +23.9% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $10,903,000 | +67.5% | 445,000 | +90.2% | 0.08% | +67.3% |
| CDK | Sell | CDK GLOBAL INC | $10,774,000 | -32.9% | 216,815 | -27.0% | 0.08% | -32.5% |
| WBT | Sell | WELBILT INC | $10,649,000 | -47.4% | 460,000 | -63.1% | 0.08% | -47.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $10,431,000 | +17.1% | 138,155 | -12.6% | 0.08% | +17.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,432,000 | +2413.7% | 488,175 | +2703.7% | 0.08% | +2533.3% |
| WD | WALKER & DUNLOP INC | $10,438,000 | +1.6% | 100,000 | 0.0% | 0.08% | +2.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,520,000 | +50.6% | 112,000 | +25.8% | 0.08% | +51.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,389,000 | +7.2% | 202,800 | -1.1% | 0.08% | +8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,214,000 | +10.2% | 58,815 | -4.7% | 0.08% | +11.6% |
| APA | Sell | APA CORPORATION | $10,166,000 | +1.2% | 470,000 | -16.2% | 0.08% | +2.7% |
| EPM | Sell | EVOLUTION PETE CORP | $10,064,000 | +14.9% | 2,028,972 | -21.7% | 0.08% | +15.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,110,000 | -10.4% | 82,627 | -18.8% | 0.08% | -9.5% |
| NTST | Buy | NETSTREIT CORP | $9,731,000 | +93.5% | 422,000 | +55.1% | 0.07% | +92.1% |
| AMBA | Buy | AMBARELLA INC | $9,597,000 | +27.5% | 90,000 | +20.0% | 0.07% | +28.6% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $9,606,000 | – | 394,000 | +100.0% | 0.07% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $9,341,000 | +4.3% | 168,150 | 0.0% | 0.07% | +4.5% | |
| LKQ | Sell | LKQ CORP | $9,237,000 | +6.0% | 187,674 | -8.8% | 0.07% | +7.7% |
| C | Sell | CITIGROUP INC | $9,275,000 | -29.4% | 131,090 | -27.4% | 0.07% | -28.6% |
| GHM | Sell | GRAHAM CORP | $9,076,000 | -9.5% | 659,613 | -6.3% | 0.07% | -9.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $8,931,000 | +12.8% | 76,611 | 0.0% | 0.07% | +13.6% | |
| ARGX | Sell | ARGENX SEsponsored adr | $8,789,000 | -40.1% | 29,194 | -45.2% | 0.07% | -40.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $8,580,000 | +28.4% | 254,000 | 0.0% | 0.06% | +30.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $8,528,000 | +1.8% | 1,147,835 | 0.0% | 0.06% | +1.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,188,000 | +12.6% | 160,621 | -1.7% | 0.06% | +14.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,220,000 | +4.4% | 176,477 | -1.2% | 0.06% | +5.1% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $8,179,000 | -0.3% | 292,323 | +18.3% | 0.06% | +1.6% |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $8,205,000 | -1.3% | 824,581 | -2.1% | 0.06% | 0.0% |
| XEC | CIMAREX ENERGY CO | $8,114,000 | +22.0% | 112,000 | 0.0% | 0.06% | +22.0% | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $7,801,000 | +0.9% | 1,426,221 | -1.7% | 0.06% | +1.7% |
| PENN | Buy | PENN NATL GAMING INC | $7,649,000 | +10.6% | 100,000 | +51.5% | 0.06% | +11.5% |
| NFG | NATIONAL FUEL GAS CO | $7,629,000 | +4.5% | 146,000 | 0.0% | 0.06% | +3.6% | |
| VWE | New | VINTAGE WINE ESTATES INC | $7,560,000 | – | 630,000 | +100.0% | 0.06% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,578,000 | +2.0% | 180,697 | +13.9% | 0.06% | +1.8% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $7,387,000 | -12.9% | 1,815,091 | -3.5% | 0.06% | -11.1% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $7,381,000 | -60.9% | 860,305 | -62.1% | 0.06% | -60.3% |
| PLAB | New | PHOTRONICS INC | $7,384,000 | – | 559,000 | +100.0% | 0.06% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $7,045,000 | +28.4% | 113,269 | -3.0% | 0.05% | +29.3% |
| IPI | Sell | INTREPID POTASH INC | $6,865,000 | -2.2% | 215,477 | -0.0% | 0.05% | 0.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $6,864,000 | +12.6% | 217,415 | 0.0% | 0.05% | +13.0% | |
| PWFL | POWERFLEET INC | $6,730,000 | -12.4% | 934,682 | 0.0% | 0.05% | -10.5% | |
| SRCL | STERICYCLE INC | $6,583,000 | +6.0% | 92,000 | 0.0% | 0.05% | +8.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $6,641,000 | +4.1% | 44,135 | -2.5% | 0.05% | +4.2% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $6,336,000 | – | 177,635 | +100.0% | 0.05% | – |
| APTV | APTIV PLC | $6,293,000 | +14.1% | 40,000 | 0.0% | 0.05% | +14.6% | |
| CMA | COMERICA INC | $6,207,000 | -0.5% | 87,000 | 0.0% | 0.05% | 0.0% | |
| EOG | EOG RES INC | $6,097,000 | +15.0% | 73,075 | 0.0% | 0.05% | +15.0% | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $6,025,000 | -42.9% | 274,364 | -46.1% | 0.04% | -43.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,188,000 | +8.2% | 41,780 | -1.0% | 0.04% | +8.3% |
| OWL | New | BLUE OWL CAPITAL INC | $5,169,000 | – | 401,329 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $5,168,000 | +29.8% | 53,200 | -0.4% | 0.04% | +30.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,775,000 | -5.6% | 138,735 | -2.4% | 0.04% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,489,000 | +20.2% | 5,610 | -19.8% | 0.03% | +21.4% |
| CERT | Sell | CERTARA INC | $4,559,000 | +1.9% | 160,913 | -1.8% | 0.03% | +3.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $4,229,000 | – | 135,296 | +100.0% | 0.03% | – |
| EVI | Buy | EVI INDS INC | $4,271,000 | +44.9% | 150,378 | +46.8% | 0.03% | +45.5% |
| MTCR | Sell | METACRINE INC | $3,975,000 | -39.5% | 1,046,141 | -1.3% | 0.03% | -38.8% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,687,000 | +25.5% | 212,000 | +36.8% | 0.03% | +27.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,728,000 | -10.3% | 50,844 | -16.2% | 0.03% | -9.7% |
| JWN | NORDSTROM INC | $3,767,000 | -3.4% | 103,000 | 0.0% | 0.03% | -3.4% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $3,605,000 | +41.4% | 87,821 | 0.0% | 0.03% | +42.1% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,622,000 | +10.0% | 75,133 | -1.3% | 0.03% | +8.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,545,000 | +128.3% | 168,500 | +68.5% | 0.03% | +125.0% |
| GWW | GRAINGER W W INC | $3,285,000 | +9.2% | 7,500 | 0.0% | 0.02% | +13.6% | |
| CPNG | Sell | COUPANG INCcl a | $3,131,000 | -50.4% | 74,857 | -41.5% | 0.02% | -48.9% |
| KKR | Sell | KKR & CO INC | $3,193,000 | +20.8% | 53,900 | -0.4% | 0.02% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,206,000 | +6.8% | 73,762 | -0.1% | 0.02% | +9.1% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,040,000 | +7.8% | 100,105 | -1.5% | 0.02% | +9.5% |
| ALVR | ALLOVIR INC | $2,468,000 | -15.6% | 125,000 | 0.0% | 0.02% | -13.6% | |
| UFS | Sell | DOMTAR CORP | $2,583,000 | +12.7% | 47,000 | -24.2% | 0.02% | +11.8% |
| MUSA | Sell | MURPHY USA INC | $2,501,000 | -13.2% | 18,750 | -5.9% | 0.02% | -13.6% |
| LEV | New | THE LION ELECTRIC COMPANY | $2,527,000 | – | 130,000 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $2,580,000 | – | 96,799 | +100.0% | 0.02% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $2,270,000 | – | 648,434 | +100.0% | 0.02% | – |
| NEXI | Sell | NEXIMMUNE INC | $2,128,000 | -95.7% | 2,547,993 | -1.7% | 0.02% | -95.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,190,000 | +3.5% | 25,000 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $2,026,000 | -4.4% | 25,000 | 0.0% | 0.02% | -6.2% | |
| LTC | LTC PPTYS INC | $2,015,000 | -8.0% | 52,500 | 0.0% | 0.02% | -6.2% | |
| BA | New | BOEING CO | $1,916,000 | – | 8,000 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $1,827,000 | -1.1% | 10,458 | 0.0% | 0.01% | 0.0% | |
| NXTC | NEXTCURE INC | $1,838,000 | -19.8% | 228,855 | 0.0% | 0.01% | -17.6% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,736,000 | +9.9% | 40,724 | -1.4% | 0.01% | +8.3% |
| SPLK | SPLUNK INC | $1,735,000 | +6.7% | 12,000 | 0.0% | 0.01% | +8.3% | |
| TKNO | New | ALPHA TEKNOVA INC | $1,780,000 | – | 75,000 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP MD | $1,790,000 | +2.6% | 2,683 | -3.6% | 0.01% | 0.0% |
| YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,548,000 | -69.9% | 148,600 | -70.3% | 0.01% | -69.2% |
| NGM | NGM BIOPHARMACEUTICALS INC | $1,643,000 | -32.2% | 83,333 | 0.0% | 0.01% | -33.3% | |
| AAPL | Sell | APPLE INC | $1,408,000 | -18.0% | 10,284 | -26.9% | 0.01% | -15.4% |
| NKE | Buy | NIKE INCcl b | $1,461,000 | +20.6% | 9,459 | +3.8% | 0.01% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $1,422,000 | -75.8% | 5,248 | -78.9% | 0.01% | -75.0% |
| AMZN | Sell | AMAZON COM INC | $1,397,000 | -19.5% | 406 | -27.6% | 0.01% | -15.4% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,409,000 | -1.3% | 18,682 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $1,404,000 | -16.9% | 7,989 | -12.7% | 0.01% | -15.4% |
| HUN | Sell | HUNTSMAN CORP | $1,347,000 | -84.7% | 50,800 | -83.4% | 0.01% | -84.8% |
| RBLX | ROBLOX CORPcl a | $1,285,000 | +38.8% | 14,285 | 0.0% | 0.01% | +42.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,338,000 | -11.2% | 11,272 | -16.5% | 0.01% | -9.1% |
| V | Sell | VISA INC | $1,305,000 | -22.2% | 5,583 | -29.5% | 0.01% | -23.1% |
| XNCR | Sell | XENCOR INC | $1,167,000 | -20.1% | 33,825 | -0.3% | 0.01% | -18.2% |
| VSEC | New | VSE CORP | $1,238,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRNO | TERRENO RLTY CORP | $1,245,000 | +11.7% | 19,302 | 0.0% | 0.01% | +12.5% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,104,000 | +3.3% | 58,275 | -3.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,106,000 | +27.1% | 1,378 | +7.7% | 0.01% | +14.3% |
| KSU | KANSAS CITY SOUTHERN | $1,058,000 | +7.4% | 3,732 | 0.0% | 0.01% | +14.3% | |
| LYRA | LYRA THERAPEUTICS INC | $1,118,000 | -30.7% | 139,187 | 0.0% | 0.01% | -33.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $916,000 | +24.6% | 23,595 | 0.0% | 0.01% | +40.0% | |
| HOG | HARLEY DAVIDSON INC | $880,000 | +14.3% | 19,200 | 0.0% | 0.01% | +16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $896,000 | +13.0% | 3,317 | 0.0% | 0.01% | +16.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $872,000 | +4.2% | 32,100 | -1.5% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $952,000 | -8.3% | 5,990 | -8.8% | 0.01% | -12.5% |
| CQP | CHENIERE ENERGY PARTNERS LP | $940,000 | +6.6% | 21,227 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $899,000 | +16.3% | 7,983 | 0.0% | 0.01% | +16.7% | |
| ATUS | ALTICE USA INCcl a | $747,000 | +4.9% | 21,881 | 0.0% | 0.01% | +20.0% | |
| VRNT | New | VERINT SYS INC | $789,000 | – | 17,500 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $768,000 | -70.0% | 28,129 | -78.0% | 0.01% | -68.4% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $764,000 | -73.8% | 78,445 | -73.9% | 0.01% | -72.7% |
| QADB | Sell | QAD INCcl b | $653,000 | +96.7% | 7,572 | -1.2% | 0.01% | +150.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $713,000 | -1.4% | 43,804 | -5.1% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $618,000 | -3.3% | 22,267 | -3.0% | 0.01% | 0.0% |
| TGT | New | TARGET CORP | $697,000 | – | 2,885 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $672,000 | -36.8% | 2,108 | -39.5% | 0.01% | -37.5% |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $522,000 | -73.8% | 52,300 | -73.8% | 0.00% | -73.3% |
| LOW | New | LOWES COS INC | $582,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $525,000 | +3.6% | 15,143 | -6.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $576,000 | -59.3% | 2,360 | -64.6% | 0.00% | -63.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $578,000 | -8.1% | 2,420 | -5.1% | 0.00% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $368,000 | -42.0% | 930 | -48.3% | 0.00% | -40.0% |
| VVV | New | VALVOLINE INC | $403,000 | – | 12,400 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $389,000 | -8.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $336,000 | – | 1,640 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP | $443,000 | +2.3% | 4,550 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $333,000 | – | 2,161 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $412,000 | -67.3% | 1,414 | -72.7% | 0.00% | -66.7% |
| EBC | EASTERN BANKSHARES INC | $341,000 | +6.6% | 16,600 | 0.0% | 0.00% | +50.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $463,000 | +14.9% | 5,519 | +11.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $219,000 | -9.9% | 10,405 | -11.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $225,000 | -27.9% | 7,020 | +116.7% | 0.00% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $329,000 | -3.8% | 5,873 | 0.0% | 0.00% | -33.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $318,000 | +13.6% | 4,998 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $231,000 | -5.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $232,000 | +16.0% | 8,381 | 0.0% | 0.00% | +100.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $210,000 | -4.1% | 7,438 | -3.1% | 0.00% | 0.0% |
| BANX | STONECASTLE FINL CORP | $245,000 | +10.9% | 11,168 | 0.0% | 0.00% | 0.0% | |
| OSK | New | OSHKOSH CORP | $299,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $248,000 | -86.4% | 2,596 | -86.8% | 0.00% | -85.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $176,000 | -18.5% | 10,615 | -10.3% | 0.00% | -50.0% |
| WNEB | WESTERN NEW ENG BANCORP INC | $84,000 | -3.4% | 10,306 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $126,000 | +61.5% | 18,538 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $155,000 | -4.9% | 23,700 | -11.6% | 0.00% | 0.0% |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $74,000 | +17.5% | 74,990 | 0.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,286 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,382 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,056 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,716 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,360 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -130,000 | -100.0% | -0.02% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -128,000 | -100.0% | -0.02% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -115,723 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -342,000 | -100.0% | -0.02% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -75,861 | -100.0% | -0.04% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -2,631,747 | -100.0% | -0.04% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -728,547 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -146,509 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -216,000 | -100.0% | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -390,493 | -100.0% | -0.08% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -472,433 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,079,000 | -100.0% | -0.09% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -600,000 | -100.0% | -0.10% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -400,000 | -100.0% | -0.13% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -3,160,850 | -100.0% | -0.15% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -2,027,733 | -100.0% | -0.18% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -2,316,615 | -100.0% | -0.18% | – |
| SVMK | Exit | SVMK INC | $0 | – | -2,310,417 | -100.0% | -0.32% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -11,090,123 | -100.0% | -1.10% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -8,284,872 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.