$12.8 Billion is the total value of ArrowMark Colorado Holdings LLC's 358 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | Buy | MATSON INC | $350,983,000 | +26.9% | 4,348,688 | +0.6% | 2.75% | +31.9% |
| JCOM | Sell | J2 GLOBAL INC | $326,240,000 | -2.9% | 2,387,940 | -2.2% | 2.55% | +0.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $316,981,000 | +23.4% | 6,925,522 | +3.2% | 2.48% | +28.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $302,918,000 | -20.8% | 7,191,796 | -6.3% | 2.37% | -17.7% |
| TNET | Sell | TRINET GROUP INC | $299,800,000 | +24.4% | 3,169,808 | -4.7% | 2.34% | +29.3% |
| STE | Sell | STERIS PLC | $268,661,000 | -1.6% | 1,315,161 | -0.6% | 2.10% | +2.3% |
| MMSI | Sell | MERIT MED SYS INC | $262,399,000 | +3.3% | 3,654,578 | -7.0% | 2.05% | +7.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $259,604,000 | -21.4% | 15,406,794 | +2.9% | 2.03% | -18.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $256,992,000 | +6.9% | 4,167,882 | +2.8% | 2.01% | +11.2% |
| TWOU | Sell | 2U INC | $241,026,000 | -21.9% | 7,179,790 | -3.1% | 1.89% | -18.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $230,226,000 | -1.5% | 4,207,338 | +4.4% | 1.80% | +2.4% |
| HBI | Buy | HANESBRANDS INC | $202,067,000 | -5.9% | 11,775,488 | +2.4% | 1.58% | -2.2% |
| FTDR | Buy | FRONTDOOR INC | $190,019,000 | +19.1% | 4,535,061 | +41.6% | 1.49% | +23.8% |
| CLH | Sell | CLEAN HARBORS INC | $175,184,000 | +6.1% | 1,686,569 | -4.9% | 1.37% | +10.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $174,382,000 | -2.8% | 1,993,396 | -0.6% | 1.36% | +1.0% |
| GNRC | Sell | GENERAC HLDGS INC | $170,190,000 | -11.5% | 416,448 | -10.1% | 1.33% | -8.1% |
| BDC | Sell | BELDEN INC | $162,345,000 | +13.5% | 2,786,560 | -1.5% | 1.27% | +17.9% |
| MIDD | Sell | MIDDLEBY CORP | $153,139,000 | -21.3% | 898,126 | -20.0% | 1.20% | -18.2% |
| TNC | Buy | TENNANT CO | $150,877,000 | -0.6% | 2,040,261 | +7.3% | 1.18% | +3.2% |
| TRMB | Sell | TRIMBLE INC | $148,605,000 | -0.2% | 1,806,744 | -0.7% | 1.16% | +3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $144,553,000 | +6.7% | 1,661,527 | +14.8% | 1.13% | +10.9% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $142,739,000 | +53.9% | 7,282,587 | +65.4% | 1.12% | +60.0% |
| QDEL | Buy | QUIDEL CORP | $140,540,000 | +28.7% | 995,677 | +16.8% | 1.10% | +33.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $137,989,000 | -1.7% | 1,084,135 | +4.6% | 1.08% | +2.3% |
| ABM | Sell | ABM INDS INC | $127,258,000 | -22.2% | 2,827,317 | -23.3% | 1.00% | -19.1% |
| MIME | Sell | MIMECAST LTD | $126,724,000 | -3.0% | 1,992,522 | -19.1% | 0.99% | +0.8% |
| INOV | Sell | INOVALON HLDGS INC | $124,799,000 | +12.5% | 3,097,508 | -4.9% | 0.98% | +16.9% |
| LOPE | Buy | GRAND CANYON ED INC | $122,190,000 | +35.0% | 1,389,158 | +38.1% | 0.96% | +40.4% |
| New | ADAGIO THERAPEUTICS INC | $117,128,000 | – | 2,772,927 | +100.0% | 0.92% | – | |
| CANO | Sell | CANO HEALTH INC | $116,885,000 | -12.5% | 9,218,098 | -16.5% | 0.91% | -9.1% |
| VCYT | Sell | VERACYTE INC | $116,555,000 | +15.1% | 2,509,250 | -0.9% | 0.91% | +19.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $113,489,000 | +21.1% | 723,967 | +4.3% | 0.89% | +26.0% |
| HOLX | Buy | HOLOGIC INC | $111,398,000 | +15.4% | 1,509,253 | +4.3% | 0.87% | +20.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $108,820,000 | -8.1% | 1,977,105 | -9.1% | 0.85% | -4.5% |
| OMCL | Sell | OMNICELL COM | $107,589,000 | -11.3% | 724,847 | -9.5% | 0.84% | -7.9% |
| KEX | Sell | KIRBY CORP | $104,482,000 | -21.4% | 2,178,534 | -0.7% | 0.82% | -18.4% |
| FWRD | Sell | FORWARD AIR CORP | $102,604,000 | -8.1% | 1,235,898 | -0.6% | 0.80% | -4.4% |
| EGHT | Buy | 8X8 INC NEW | $102,607,000 | -13.2% | 4,386,804 | +3.0% | 0.80% | -9.8% |
| HQY | Buy | HEALTHEQUITY INC | $102,535,000 | -12.3% | 1,583,308 | +9.0% | 0.80% | -8.9% |
| VRM | Sell | VROOM INC | $101,165,000 | -48.8% | 4,583,841 | -2.8% | 0.79% | -46.8% |
| ACVA | Buy | ACV AUCTIONS INC | $100,176,000 | +40.7% | 5,599,549 | +29.5% | 0.78% | +46.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $99,308,000 | -16.4% | 865,427 | -29.4% | 0.78% | -13.1% |
| CMPR | Buy | CIMPRESS PLC | $94,763,000 | -19.4% | 1,091,360 | +0.6% | 0.74% | -16.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $94,202,000 | +15.0% | 3,413,126 | +4.1% | 0.74% | +19.6% |
| NEWR | Sell | NEW RELIC INC | $93,805,000 | +6.5% | 1,307,023 | -0.6% | 0.73% | +10.7% |
| KOD | Sell | KODIAK SCIENCES INC | $92,085,000 | +2.7% | 959,423 | -0.5% | 0.72% | +6.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $89,240,000 | -12.8% | 15,739,000 | -4.7% | 0.70% | -9.5% |
| HSIC | Buy | HENRY SCHEIN INC | $87,636,000 | +7.9% | 1,150,686 | +5.1% | 0.69% | +12.3% |
| AXGN | Buy | AXOGEN INC | $86,682,000 | -24.7% | 5,486,229 | +3.0% | 0.68% | -21.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $78,195,000 | -8.4% | 2,806,712 | -2.5% | 0.61% | -4.8% |
| SHC | Buy | SOTERA HEALTH CO | $77,739,000 | +13.7% | 2,972,824 | +5.3% | 0.61% | +18.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $77,500,000 | +1.0% | 2,674,265 | +3.4% | 0.61% | +4.8% |
| MD | Sell | MEDNAX INC | $76,292,000 | -10.2% | 2,683,492 | -4.8% | 0.60% | -6.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $73,483,000 | +227.3% | 3,495,867 | +311.2% | 0.58% | +240.2% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $69,987,000 | -22.0% | 1,103,204 | +1.3% | 0.55% | -18.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $69,222,000 | -31.8% | 610,853 | -40.9% | 0.54% | -29.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $68,644,000 | -25.1% | 6,421,335 | +8.8% | 0.54% | -22.2% |
| New | N-ABLE INC | $68,022,000 | – | 5,481,225 | +100.0% | 0.53% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $67,673,000 | +28.1% | 1,514,620 | +8.5% | 0.53% | +32.9% |
| CARG | Buy | CARGURUS INC | $67,169,000 | +25.8% | 2,138,463 | +5.1% | 0.52% | +30.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $63,377,000 | -0.8% | 3,617,421 | +5.1% | 0.50% | +3.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $62,599,000 | +4.1% | 3,287,773 | -0.8% | 0.49% | +8.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $61,596,000 | +8.3% | 1,812,710 | +16.7% | 0.48% | +12.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $61,137,000 | -45.5% | 434,981 | -44.7% | 0.48% | -43.4% |
| SMAR | Sell | SMARTSHEET INC | $58,195,000 | -5.4% | 845,610 | -0.6% | 0.46% | -1.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $56,993,000 | -14.7% | 1,597,795 | +4.6% | 0.45% | -11.3% |
| TENB | Buy | TENABLE HLDGS INC | $56,868,000 | +16.1% | 1,232,514 | +4.1% | 0.44% | +20.6% |
| CRI | Sell | CARTERS INC | $55,050,000 | -6.3% | 566,130 | -0.6% | 0.43% | -2.5% |
| CDNA | Buy | CAREDX INC | $53,697,000 | -8.0% | 847,353 | +32.9% | 0.42% | -4.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $52,126,000 | -18.7% | 360,633 | -12.5% | 0.41% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $52,119,000 | -12.0% | 1,123,010 | -14.2% | 0.41% | -8.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $51,998,000 | +40.6% | 1,089,884 | -9.4% | 0.41% | +46.4% |
| NVRO | Buy | NEVRO CORP | $50,551,000 | -19.8% | 434,359 | +14.3% | 0.40% | -16.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $50,197,000 | +9.2% | 7,993,211 | +4.2% | 0.39% | +13.6% |
| OZK | Sell | BANK OZK | $50,119,000 | +1.4% | 1,166,111 | -0.6% | 0.39% | +5.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,856,000 | -12.5% | 1,080,309 | +4.5% | 0.39% | -9.1% |
| ALLK | Buy | ALLAKOS INC | $48,241,000 | +71.5% | 455,660 | +38.3% | 0.38% | +77.8% |
| New | SOLARWINDS CORP | $46,477,000 | – | 2,778,056 | +100.0% | 0.36% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $46,432,000 | +4.8% | 678,043 | +4.5% | 0.36% | +9.0% |
| INBX | Sell | INHIBRX INC | $46,156,000 | +16.1% | 1,385,642 | -4.1% | 0.36% | +20.7% |
| SUMO | Buy | SUMO LOGIC INC | $45,942,000 | -13.6% | 2,849,969 | +10.7% | 0.36% | -10.2% |
| New | SPORTRADAR GROUP AG | $45,260,000 | – | 2,000,000 | +100.0% | 0.35% | – | |
| COO | Sell | COOPER COS INC | $43,543,000 | +3.5% | 105,352 | -0.8% | 0.34% | +7.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $43,277,000 | -2.3% | 1,715,318 | -5.1% | 0.34% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,376,000 | -8.3% | 264,989 | -12.8% | 0.34% | -4.8% |
| PII | Buy | POLARIS INC | $43,188,000 | +3.4% | 360,924 | +18.4% | 0.34% | +7.6% |
| ABMD | Sell | ABIOMED INC | $42,572,000 | +3.7% | 130,782 | -0.6% | 0.33% | +7.8% |
| WWD | Buy | WOODWARD INC | $40,833,000 | -3.7% | 360,714 | +4.6% | 0.32% | 0.0% |
| New | STERLING CHECK CORP | $40,209,000 | – | 1,548,889 | +100.0% | 0.32% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $39,534,000 | +16.8% | 413,234 | +3.8% | 0.31% | +21.2% |
| VIAC | VIACOMCBS INCcl b | $38,574,000 | -12.6% | 976,300 | 0.0% | 0.30% | -9.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $38,102,000 | -0.2% | 399,180 | +29.9% | 0.30% | +3.5% |
| LNG | CHENIERE ENERGY INC | $37,915,000 | +12.6% | 388,198 | 0.0% | 0.30% | +17.4% | |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $36,836,000 | +12.7% | 5,893,876 | +0.4% | 0.29% | +17.1% |
| ARVN | Sell | ARVINAS INC | $36,630,000 | +2.9% | 445,725 | -3.6% | 0.29% | +7.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $36,496,000 | -10.7% | 2,278,151 | -4.5% | 0.29% | -7.1% |
| NOMD | Buy | NOMAD FOODS LTD | $34,883,000 | +12.9% | 1,265,700 | +15.8% | 0.27% | +17.2% |
| New | GINKGO BIOWORKS HOLDINGS INC | $34,770,000 | – | 3,000,000 | +100.0% | 0.27% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $34,630,000 | -2.4% | 568,819 | +4.6% | 0.27% | +1.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $32,980,000 | -41.3% | 1,229,674 | -45.2% | 0.26% | -39.0% |
| GLD | SPDR GOLD TR | $32,844,000 | -0.9% | 200,000 | 0.0% | 0.26% | +3.2% | |
| ALIT | New | ALIGHT INC | $32,199,000 | – | 2,804,801 | +100.0% | 0.25% | – |
| New | ROCKET LAB USA INC | $32,260,000 | – | 2,000,000 | +100.0% | 0.25% | – | |
| UIS | Buy | UNISYS CORP | $31,694,000 | +20.4% | 1,260,689 | +21.2% | 0.25% | +25.3% |
| TBI | Sell | TRUEBLUE INC | $30,352,000 | -19.9% | 1,120,811 | -16.8% | 0.24% | -16.8% |
| VST | Sell | VISTRA CORP | $30,118,000 | -8.1% | 1,761,301 | -0.3% | 0.24% | -4.5% |
| NEXI | Sell | NEXIMMUNE INC | $29,656,000 | +1293.6% | 1,958,813 | -23.1% | 0.23% | +1350.0% |
| BAC | Sell | BK OF AMERICA CORP | $28,399,000 | -7.4% | 669,000 | -10.0% | 0.22% | -3.9% |
| ZUO | Sell | ZUORA INC | $27,407,000 | -16.1% | 1,652,996 | -12.7% | 0.21% | -13.0% |
| XMTR | Sell | XOMETRY INC | $27,272,000 | +102.5% | 472,902 | -24.6% | 0.21% | +110.9% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $27,063,000 | +9.1% | 1,003,447 | -2.6% | 0.21% | +13.4% |
| PINS | Sell | PINTEREST INCcl a | $27,090,000 | -35.5% | 531,700 | -0.0% | 0.21% | -32.9% |
| FORR | Sell | FORRESTER RESH INC | $26,681,000 | -6.0% | 541,644 | -12.6% | 0.21% | -2.3% |
| New | GENERAL ELECTRIC CO | $26,280,000 | – | 255,073 | +100.0% | 0.21% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $26,131,000 | +44.6% | 1,249,707 | +22.3% | 0.20% | +50.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $25,863,000 | -6.3% | 2,241,129 | -5.3% | 0.20% | -2.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $25,113,000 | +6.0% | 1,503,755 | -5.7% | 0.20% | +10.1% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $24,082,000 | +5.9% | 687,867 | -2.3% | 0.19% | +9.9% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $22,678,000 | -23.1% | 1,190,471 | -19.6% | 0.18% | -20.3% |
| TIL | Buy | INSTIL BIO INC | $22,640,000 | +77.1% | 1,266,271 | +11.2% | 0.18% | +84.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $22,543,000 | -12.4% | 780,293 | -6.2% | 0.18% | -9.3% |
| USB | Buy | US BANCORP DEL | $22,407,000 | +9.4% | 376,960 | +4.9% | 0.18% | +13.6% |
| New | ABSCI CORPORATION | $21,629,000 | – | 1,859,767 | +100.0% | 0.17% | – | |
| TPB | New | TURNING PT BRANDS INC | $21,197,000 | – | 443,920 | +100.0% | 0.17% | – |
| AGS | Sell | PLAYAGS INC | $20,824,000 | -29.5% | 2,642,632 | -11.5% | 0.16% | -26.6% |
| CNHI | Buy | CNH INDL N V | $19,832,000 | +22.0% | 1,194,000 | +22.8% | 0.16% | +27.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $19,818,000 | +22.3% | 511,049 | -0.0% | 0.16% | +27.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $19,643,000 | -18.1% | 629,577 | -7.7% | 0.15% | -14.9% |
| CVA | COVANTA HLDG CORP | $19,315,000 | +14.2% | 960,000 | 0.0% | 0.15% | +18.9% | |
| DBRG | DIGITALBRIDGE GROUP INC | $19,075,000 | -23.7% | 3,163,350 | 0.0% | 0.15% | -20.7% | |
| CLAR | Sell | CLARUS CORP NEW | $18,909,000 | -18.8% | 737,753 | -18.6% | 0.15% | -15.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $18,512,000 | +9.4% | 416,000 | +17.2% | 0.14% | +14.2% |
| LTCH | Sell | LATCH INC | $18,160,000 | -23.9% | 1,611,368 | -17.2% | 0.14% | -21.1% |
| CTS | Sell | CTS CORP | $18,006,000 | -26.4% | 582,532 | -11.5% | 0.14% | -23.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $17,858,000 | -22.0% | 280,000 | -23.3% | 0.14% | -18.6% |
| SP | Buy | SP PLUS CORP | $17,566,000 | +16.2% | 572,753 | +15.9% | 0.14% | +20.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $17,504,000 | -0.7% | 323,611 | -3.8% | 0.14% | +3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $17,420,000 | -23.1% | 448,845 | -22.0% | 0.14% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $17,313,000 | -24.9% | 527,358 | -2.4% | 0.14% | -22.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $16,817,000 | +105.6% | 610,194 | +108.7% | 0.13% | +112.9% |
| CPS | Sell | COOPER STD HLDGS INC | $16,665,000 | -25.4% | 760,609 | -1.3% | 0.13% | -22.6% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $16,291,000 | +28.0% | 695,000 | 0.0% | 0.13% | +32.3% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $16,002,000 | -6.1% | 1,582,759 | +19.3% | 0.12% | -2.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $15,897,000 | +2.3% | 334,886 | 0.0% | 0.12% | +6.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $15,717,000 | +6.2% | 527,420 | +21.8% | 0.12% | +10.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $15,550,000 | -14.3% | 486,535 | -25.7% | 0.12% | -10.9% |
| VICI | VICI PPTYS INC | $15,569,000 | -8.4% | 548,000 | 0.0% | 0.12% | -4.7% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $15,331,000 | +0.6% | 333,000 | +7.1% | 0.12% | +4.3% |
| FHN | FIRST HORIZON CORPORATION | $15,199,000 | -5.7% | 933,000 | 0.0% | 0.12% | -1.7% | |
| UHAL | AMERCO | $14,859,000 | +9.6% | 23,000 | 0.0% | 0.12% | +13.7% | |
| VERX | Buy | VERTEX INCcl a | $14,769,000 | -3.5% | 768,420 | +10.2% | 0.12% | +0.9% |
| TWLO | TWILIO INCcl a | $14,640,000 | -19.1% | 45,887 | 0.0% | 0.12% | -15.4% | |
| New | MAXCYTE INC | $14,382,000 | – | 1,177,924 | +100.0% | 0.11% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $14,063,000 | +17.4% | 1,234,650 | +43.6% | 0.11% | +22.2% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $13,959,000 | +2.5% | 442,733 | +19.0% | 0.11% | +5.8% |
| MODN | Sell | MODEL N INC | $13,768,000 | -21.1% | 410,977 | -19.3% | 0.11% | -17.6% |
| BNFT | Sell | BENEFITFOCUS INC | $13,821,000 | -34.1% | 1,245,157 | -16.3% | 0.11% | -31.6% |
| JNPR | JUNIPER NETWORKS INC | $13,788,000 | +0.6% | 501,000 | 0.0% | 0.11% | +4.9% | |
| NWL | NEWELL BRANDS INC | $13,727,000 | -19.4% | 620,000 | 0.0% | 0.11% | -16.4% | |
| LZ | Buy | LEGALZOOM COM INC | $13,570,000 | +2.5% | 514,010 | +47.0% | 0.11% | +6.0% |
| OLN | OLIN CORP | $13,607,000 | +4.3% | 282,000 | 0.0% | 0.11% | +8.2% | |
| New | DICE THERAPEUTICS INC | $13,442,000 | – | 410,433 | +100.0% | 0.10% | – | |
| CACI | Sell | CACI INTL INCcl a | $13,454,000 | +2.7% | 51,332 | -0.0% | 0.10% | +6.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $13,216,000 | +26.7% | 786,225 | +61.1% | 0.10% | +30.4% |
| MSP | Sell | DATTO HLDG CORP | $13,112,000 | -15.7% | 548,636 | -1.9% | 0.10% | -12.0% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $12,974,000 | -10.8% | 1,294,781 | -10.5% | 0.10% | -7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,789,000 | -12.5% | 233,000 | -24.1% | 0.10% | -9.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $12,669,000 | +14.6% | 605,000 | +26.0% | 0.10% | +19.3% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $12,608,000 | +99.0% | 510,854 | +187.6% | 0.10% | +106.2% |
| AGR | AVANGRID INC | $12,442,000 | -5.5% | 256,000 | 0.0% | 0.10% | -2.0% | |
| AMBA | Sell | AMBARELLA INC | $12,459,000 | +29.8% | 80,000 | -11.1% | 0.10% | +34.7% |
| THS | Sell | TREEHOUSE FOODS INC | $12,443,000 | -26.3% | 312,000 | -17.7% | 0.10% | -23.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,245,000 | +16.4% | 119,000 | +6.2% | 0.10% | +21.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $12,107,000 | +1.9% | 1,343,704 | +0.3% | 0.10% | +6.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,066,000 | -4.2% | 219,705 | -17.0% | 0.09% | -1.1% |
| APG | API GROUP CORP | $12,027,000 | -2.6% | 591,000 | 0.0% | 0.09% | +1.1% | |
| ACTG | Sell | ACACIA RESH CORP | $11,969,000 | -1.5% | 1,762,785 | -1.9% | 0.09% | +3.3% |
| PING | Sell | PING IDENTITY HLDG CORP | $11,788,000 | -14.5% | 479,757 | -20.3% | 0.09% | -11.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $11,650,000 | -4.7% | 3,300,268 | -8.2% | 0.09% | -1.1% |
| New | FORGEROCK INCcl a | $11,679,000 | – | 300,000 | +100.0% | 0.09% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $11,543,000 | +4.2% | 251,000 | +19.0% | 0.09% | +8.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,545,000 | -7.8% | 345,243 | +13.6% | 0.09% | -4.3% |
| WD | WALKER & DUNLOP INC | $11,350,000 | +8.7% | 100,000 | 0.0% | 0.09% | +12.7% | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $11,270,000 | – | 515,574 | +100.0% | 0.09% | – |
| BANX | Buy | STONECASTLE FINL CORP | $11,100,000 | +4430.6% | 503,402 | +4407.5% | 0.09% | +4250.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,005,000 | +14.6% | 462,000 | +17.3% | 0.09% | +19.4% |
| New | REMITLY GLOBAL INC | $10,994,000 | – | 299,556 | +100.0% | 0.09% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,901,000 | -31.3% | 559,000 | -20.1% | 0.08% | -28.6% |
| SABR | Sell | SABRE CORP | $10,620,000 | -24.7% | 897,000 | -20.6% | 0.08% | -21.7% |
| BK | BANK NEW YORK MELLON CORP | $10,513,000 | +1.2% | 202,800 | 0.0% | 0.08% | +5.1% | |
| NTST | Buy | NETSTREIT CORP | $10,453,000 | +7.4% | 442,000 | +4.7% | 0.08% | +12.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $10,481,000 | +0.5% | 177,525 | +28.5% | 0.08% | +3.8% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $10,327,000 | -38.7% | 1,213,498 | +18.1% | 0.08% | -36.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,216,000 | -7.0% | 223,244 | -19.0% | 0.08% | -3.6% |
| LKQ | Buy | LKQ CORP | $10,073,000 | +9.1% | 200,174 | +6.7% | 0.08% | +12.9% |
| APA | APA CORPORATION | $10,072,000 | -0.9% | 470,000 | 0.0% | 0.08% | +2.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,141,000 | -0.7% | 58,718 | -0.2% | 0.08% | +2.6% |
| New | ERASCA INC | $10,106,000 | – | 476,244 | +100.0% | 0.08% | – | |
| MBUU | Sell | MALIBU BOATS INC | $10,005,000 | -50.4% | 142,965 | -48.0% | 0.08% | -48.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $9,926,000 | -9.0% | 483,000 | +8.5% | 0.08% | -4.9% |
| MNRO | MONRO INC | $9,949,000 | -9.4% | 173,000 | 0.0% | 0.08% | -6.0% | |
| XEC | CIMAREX ENERGY CO | $9,766,000 | +20.4% | 112,000 | 0.0% | 0.08% | +24.6% | |
| New | DEFINITIVE HEALTHCARE CORP | $9,742,000 | – | 227,469 | +100.0% | 0.08% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,582,000 | -22.2% | 135,000 | -6.9% | 0.08% | -19.4% |
| LUNG | Sell | PULMONX CORP | $9,629,000 | -29.0% | 267,618 | -12.9% | 0.08% | -26.5% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $9,540,000 | +11.2% | 254,000 | 0.0% | 0.08% | +15.4% | |
| New | RESERVOIR MEDIA INC | $9,620,000 | – | 1,055,995 | +100.0% | 0.08% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,419,000 | +24.3% | 242,697 | +34.3% | 0.07% | +29.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $9,435,000 | +1.0% | 168,150 | 0.0% | 0.07% | +5.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,292,000 | +13.5% | 173,644 | +8.1% | 0.07% | +17.7% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $9,237,000 | -26.1% | 923,705 | -25.7% | 0.07% | -23.4% |
| PLAB | Buy | PHOTRONICS INC | $9,118,000 | +23.5% | 669,000 | +19.7% | 0.07% | +26.8% |
| LEA | Sell | LEAR CORP | $9,076,000 | -33.6% | 58,000 | -25.6% | 0.07% | -31.1% |
| C | Sell | CITIGROUP INC | $8,975,000 | -3.2% | 127,890 | -2.4% | 0.07% | 0.0% |
| BRP | Buy | BRP GROUP INC | $8,823,000 | +242.0% | 265,025 | +173.8% | 0.07% | +263.2% |
| IBP | INSTALLED BLDG PRODS INC | $8,853,000 | -12.4% | 82,627 | 0.0% | 0.07% | -9.2% | |
| CDK | Sell | CDK GLOBAL INC | $8,757,000 | -18.7% | 205,811 | -5.1% | 0.07% | -14.8% |
| SII | New | SPROTT INC | $8,859,000 | – | 241,445 | +100.0% | 0.07% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $8,688,000 | +1.9% | 1,047,980 | -8.7% | 0.07% | +6.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,719,000 | – | 188,000 | +100.0% | 0.07% | – |
| CRY | Sell | CRYOLIFE INC | $8,726,000 | -31.3% | 391,498 | -12.5% | 0.07% | -29.2% |
| New | DUTCH BROS INCcl a | $8,334,000 | – | 192,372 | +100.0% | 0.06% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $8,287,000 | -7.2% | 76,611 | 0.0% | 0.06% | -3.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $8,324,000 | +1.3% | 176,477 | 0.0% | 0.06% | +4.8% | |
| BCO | Sell | BRINKS CO | $8,231,000 | -31.0% | 130,039 | -16.3% | 0.06% | -28.9% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $8,052,000 | -34.3% | 816,667 | -33.3% | 0.06% | -31.5% |
| RNLX | RENALYTIX PLCads | $7,735,000 | -35.0% | 385,778 | 0.0% | 0.06% | -32.2% | |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $7,819,000 | -4.7% | 781,947 | -5.2% | 0.06% | -1.6% |
| EPM | Sell | EVOLUTION PETE CORP | $7,723,000 | -23.3% | 1,359,620 | -33.0% | 0.06% | -21.1% |
| PENN | Buy | PENN NATL GAMING INC | $7,608,000 | -0.5% | 105,000 | +5.0% | 0.06% | +3.4% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $7,677,000 | – | 226,672 | +100.0% | 0.06% | – | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $7,555,000 | -0.1% | 740,000 | +17.5% | 0.06% | +3.5% |
| APTV | Buy | APTIV PLC | $7,151,000 | +13.6% | 48,000 | +20.0% | 0.06% | +19.1% |
| CMA | COMERICA INC | $7,004,000 | +12.8% | 87,000 | 0.0% | 0.06% | +17.0% | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $7,033,000 | -9.8% | 1,435,366 | +0.6% | 0.06% | -6.8% |
| APO | APOLLO GLOBAL MGMT INC | $6,976,000 | -1.0% | 113,269 | 0.0% | 0.06% | +3.8% | |
| GHM | Sell | GRAHAM CORP | $6,938,000 | -23.6% | 559,484 | -15.2% | 0.05% | -20.6% |
| PAR | New | PAR TECHNOLOGY CORP | $6,731,000 | – | 109,426 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,688,000 | – | 155,000 | +100.0% | 0.05% | – |
| IPI | INTREPID POTASH INC | $6,658,000 | -3.0% | 215,477 | 0.0% | 0.05% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $6,375,000 | -4.0% | 44,135 | 0.0% | 0.05% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $6,260,000 | +21.1% | 402,329 | +0.2% | 0.05% | +25.6% |
| PWFL | POWERFLEET INC | $6,262,000 | -7.0% | 934,682 | 0.0% | 0.05% | -3.9% | |
| DNAY | Sell | CODEX DNA INC | $6,269,000 | -51.7% | 563,294 | -4.6% | 0.05% | -50.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $6,157,000 | -47.8% | 261,317 | -1.7% | 0.05% | -46.1% |
| BX | BLACKSTONE INC | $6,189,000 | +19.8% | 53,200 | 0.0% | 0.05% | +23.1% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $6,136,000 | -56.1% | 99,384 | -61.9% | 0.05% | -54.3% |
| EOG | EOG RES INC | $5,866,000 | -3.8% | 73,075 | 0.0% | 0.05% | 0.0% | |
| CRNC | Sell | CERENCE INC | $5,791,000 | -62.9% | 60,250 | -58.9% | 0.04% | -61.9% |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,433,000 | -20.8% | 217,415 | 0.0% | 0.04% | -17.3% | |
| CRC | New | CALIFORNIA RES CORP | $5,330,000 | – | 130,000 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO MTN BE | $4,935,000 | +3.4% | 138,735 | 0.0% | 0.04% | +8.3% | |
| HEIA | HEICO CORP NEWcl a | $4,948,000 | -4.6% | 41,780 | 0.0% | 0.04% | 0.0% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,884,000 | +32.5% | 335,000 | +58.0% | 0.04% | +35.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,584,000 | +2.1% | 22,128 | +294.4% | 0.04% | +5.9% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $4,440,000 | +23.2% | 87,821 | 0.0% | 0.04% | +29.6% | |
| VSEC | Buy | VSE CORP | $4,335,000 | +250.2% | 90,000 | +260.0% | 0.03% | +277.8% |
| CERT | Sell | CERTARA INC | $4,378,000 | -4.0% | 132,265 | -17.8% | 0.03% | 0.0% |
| EVI | EVI INDS INC | $4,090,000 | -4.2% | 150,378 | 0.0% | 0.03% | 0.0% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $3,973,000 | – | 408,333 | +100.0% | 0.03% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $3,863,000 | +6.7% | 75,133 | 0.0% | 0.03% | +11.1% | |
| CCJ | New | CAMECO CORP | $3,803,000 | – | 175,000 | +100.0% | 0.03% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,628,000 | -14.2% | 134,866 | -0.3% | 0.03% | -12.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,407,000 | -8.6% | 51,233 | +0.8% | 0.03% | -3.6% |
| KKR | KKR & CO INC | $3,281,000 | +2.8% | 53,900 | 0.0% | 0.03% | +8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,344,000 | +4.3% | 73,762 | 0.0% | 0.03% | +8.3% | |
| MUSA | MURPHY USA INC | $3,136,000 | +25.4% | 18,750 | 0.0% | 0.02% | +31.6% | |
| ALVR | ALLOVIR INC | $3,133,000 | +26.9% | 125,000 | 0.0% | 0.02% | +31.6% | |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $3,015,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | CARIBOU BIOSCIENCES INC | $2,984,000 | – | 125,000 | +100.0% | 0.02% | – | |
| GWW | GRAINGER W W INC | $2,948,000 | -10.3% | 7,500 | 0.0% | 0.02% | -8.0% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,940,000 | – | 300,000 | +100.0% | 0.02% | – |
| JWN | NORDSTROM INC | $2,724,000 | -27.7% | 103,000 | 0.0% | 0.02% | -25.0% | |
| DYN | DYNE THERAPEUTICS INC | $2,736,000 | -22.8% | 168,500 | 0.0% | 0.02% | -22.2% | |
| JWN | New | NORDSTROM INCput | $2,645,000 | – | 100,000 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,656,000 | +1044.8% | 108,381 | +1193.2% | 0.02% | +950.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $2,526,000 | -16.9% | 86,061 | -14.0% | 0.02% | -13.0% |
| UFS | DOMTAR CORP | $2,563,000 | -0.8% | 47,000 | 0.0% | 0.02% | +5.3% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,496,000 | -95.7% | 26,020 | -95.6% | 0.02% | -95.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,278,000 | +4.0% | 25,000 | 0.0% | 0.02% | +12.5% | |
| BLL | BALL CORP | $2,249,000 | +11.0% | 25,000 | 0.0% | 0.02% | +20.0% | |
| New | SIGHT SCIENCES INC | $2,302,000 | – | 101,430 | +100.0% | 0.02% | – | |
| CPNG | COUPANG INCcl a | $2,085,000 | -33.4% | 74,857 | 0.0% | 0.02% | -33.3% | |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $2,078,000 | -82.1% | 68,750 | -86.1% | 0.02% | -81.8% |
| FWONA | LIBERTY MEDIA CORP DEL | $1,916,000 | +10.4% | 40,724 | 0.0% | 0.02% | +15.4% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,874,000 | – | 51,200 | +100.0% | 0.02% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $1,955,000 | – | 640,933 | +100.0% | 0.02% | – |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $1,839,000 | -19.0% | 557,260 | -14.1% | 0.01% | -17.6% |
| BA | BOEING CO | $1,760,000 | -8.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $1,737,000 | +0.1% | 12,000 | 0.0% | 0.01% | +7.7% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $1,752,000 | +6.6% | 83,333 | 0.0% | 0.01% | +16.7% | |
| LTC | LTC PPTYS INC | $1,664,000 | -17.4% | 52,500 | 0.0% | 0.01% | -13.3% | |
| YOU | Sell | CLEAR SECURE INC | $1,691,000 | -90.6% | 41,200 | -90.8% | 0.01% | -90.4% |
| Y | ALLEGHANY CORP MD | $1,675,000 | -6.4% | 2,683 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,503,000 | +11.6% | 50,800 | 0.0% | 0.01% | +20.0% | |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $1,508,000 | – | 148,600 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $1,355,000 | -4.7% | 4,806 | -8.4% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,347,000 | -4.1% | 7,960 | -0.4% | 0.01% | 0.0% |
| V | VISA INC | $1,244,000 | -4.7% | 5,583 | 0.0% | 0.01% | 0.0% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,234,000 | +61.5% | 125,660 | +60.2% | 0.01% | +66.7% |
| LYRA | LYRA THERAPEUTICS INC | $1,272,000 | +13.8% | 139,187 | 0.0% | 0.01% | +25.0% | |
| AAPL | Sell | APPLE INC | $1,319,000 | -6.3% | 9,320 | -9.4% | 0.01% | -9.1% |
| TRNO | TERRENO RLTY CORP | $1,220,000 | -2.0% | 19,302 | 0.0% | 0.01% | +11.1% | |
| XNCR | XENCOR INC | $1,105,000 | -5.3% | 33,825 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $1,186,000 | -15.1% | 361 | -11.1% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,141,000 | -14.7% | 9,933 | -11.9% | 0.01% | -10.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,119,000 | -20.6% | 18,682 | 0.0% | 0.01% | -18.2% | |
| NKE | Sell | NIKE INCcl b | $1,052,000 | -28.0% | 7,245 | -23.4% | 0.01% | -27.3% |
| CB | CHUBB LIMITED | $1,039,000 | +9.1% | 5,990 | 0.0% | 0.01% | +14.3% | |
| RBLX | ROBLOX CORPcl a | $1,079,000 | -16.0% | 14,285 | 0.0% | 0.01% | -20.0% | |
| EQIX | Sell | EQUINIX INC | $999,000 | -9.7% | 1,264 | -8.3% | 0.01% | 0.0% |
| JHG | JANUS HENDERSON GROUP PLC | $975,000 | +6.4% | 23,595 | 0.0% | 0.01% | +14.3% | |
| MTCR | Sell | METACRINE INC | $965,000 | -75.7% | 281,467 | -73.1% | 0.01% | -73.3% |
| KSU | KANSAS CITY SOUTHERN | $1,010,000 | -4.5% | 3,732 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $957,000 | +9.7% | 32,100 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $863,000 | -8.2% | 21,227 | 0.0% | 0.01% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $711,000 | -0.3% | 43,804 | 0.0% | 0.01% | +20.0% | |
| VRNT | VERINT SYS INC | $784,000 | -0.6% | 17,500 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $786,000 | -12.6% | 6,739 | -15.6% | 0.01% | -14.3% |
| LOW | LOWES COS INC | $609,000 | +4.6% | 3,000 | 0.0% | 0.01% | +25.0% | |
| HD | Sell | HOME DEPOT INC | $677,000 | +0.7% | 2,063 | -2.1% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $648,000 | -27.7% | 2,443 | -26.3% | 0.01% | -28.6% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $677,000 | -90.8% | 97,500 | -88.7% | 0.01% | -91.1% |
| VRT | VERTIV HOLDINGS CO | $678,000 | -11.7% | 28,129 | 0.0% | 0.01% | -16.7% | |
| CRM | Sell | SALESFORCE COM INC | $608,000 | +5.6% | 2,242 | -5.0% | 0.01% | +25.0% |
| TGT | TARGET CORP | $660,000 | -5.3% | 2,885 | 0.0% | 0.01% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $588,000 | -4.9% | 22,267 | 0.0% | 0.01% | 0.0% | |
| ARGX | Sell | ARGENX SEsponsored adr | $497,000 | -94.3% | 1,645 | -94.4% | 0.00% | -93.9% |
| ESGR | ENSTAR GROUP LIMITED | $568,000 | -1.7% | 2,420 | 0.0% | 0.00% | 0.0% | |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $513,000 | -2.3% | 15,143 | 0.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $449,000 | -39.9% | 21,670 | -1.0% | 0.00% | -33.3% |
| EBC | EASTERN BANKSHARES INC | $337,000 | -1.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $403,000 | -13.0% | 5,550 | +0.6% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $400,000 | -9.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $415,000 | +6.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $408,000 | +10.9% | 909 | -2.3% | 0.00% | 0.0% |
| VVV | VALVOLINE INC | $387,000 | -4.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $369,000 | +16.0% | 4,998 | 0.0% | 0.00% | +50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $343,000 | +2.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $264,000 | -70.0% | 7,200 | -62.5% | 0.00% | -71.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $297,000 | -27.9% | 1,141 | -19.3% | 0.00% | -33.3% |
| OSK | OSHKOSH CORP | $246,000 | -17.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $200,000 | -4.8% | 7,438 | 0.0% | 0.00% | 0.0% | |
| SWCH | New | SWITCH INCcl a | $238,000 | – | 9,386 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $282,000 | -15.3% | 2,161 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $201,000 | -19.0% | 2,596 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $317,000 | -3.6% | 5,873 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $215,000 | -1.8% | 10,405 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $209,000 | -7.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $254,000 | – | 4,577 | +100.0% | 0.00% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $88,000 | +4.8% | 10,306 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $94,000 | -25.4% | 14,037 | -24.3% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $145,000 | -6.5% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $74,000 | 0.0% | 88,065 | +17.4% | 0.00% | 0.0% |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $91,000 | – | 102,083 | +100.0% | 0.00% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $151,000 | -14.2% | 10,615 | 0.0% | 0.00% | 0.0% | |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $69,000 | – | 74,300 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | – | 60,000 | +100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -52,300 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -7,572 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -58,275 | -100.0% | -0.01% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -148,600 | -100.0% | -0.01% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -228,855 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,458 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -130,000 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -274,364 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -92,000 | -100.0% | -0.05% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -1,815,091 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -146,000 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -460,000 | -100.0% | -0.08% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,792,011 | -100.0% | -0.09% | – |
| WK | Exit | WORKIVA INC | $0 | – | -108,380 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,879,100 | -100.0% | -0.19% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -314,684 | -100.0% | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -125,426 | -100.0% | -0.23% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -1,183,213 | -100.0% | -0.30% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,374,460 | -100.0% | -0.37% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,897,120 | -100.0% | -0.44% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -291,493 | -100.0% | -0.64% | – |
| IT | Exit | GARTNER INC | $0 | – | -374,158 | -100.0% | -0.68% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -5,561,694 | -100.0% | -0.71% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,109,046 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.