$12.5 Billion is the total value of ArrowMark Colorado Holdings LLC's 335 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Buy | SKECHERS U S A INCcl a | $314,008,000 | +3.7% | 7,235,205 | +0.6% | 2.52% | +6.2% |
| MATX | Sell | MATSON INC | $307,906,000 | -12.3% | 3,420,041 | -21.4% | 2.47% | -10.1% |
| STE | Sell | STERIS PLC | $300,357,000 | +11.8% | 1,233,956 | -6.2% | 2.41% | +14.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $283,122,000 | +9.1% | 15,337,028 | -0.5% | 2.27% | +11.8% |
| TNET | Sell | TRINET GROUP INC | $269,162,000 | -10.2% | 2,825,556 | -10.9% | 2.16% | -8.0% |
| FTDR | Buy | FRONTDOOR INC | $262,393,000 | +38.1% | 7,159,415 | +57.9% | 2.10% | +41.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $259,159,000 | +12.6% | 4,200,989 | -0.2% | 2.08% | +15.4% |
| JCOM | Sell | ZIFF DAVIS INC | $259,181,000 | -20.6% | 2,337,915 | -2.1% | 2.08% | -18.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $238,186,000 | -24.9% | 3,506,862 | -49.4% | 1.91% | -23.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $226,462,000 | -11.9% | 3,699,756 | -11.2% | 1.82% | -9.7% |
| HBI | Buy | HANESBRANDS INC | $199,719,000 | -1.2% | 11,944,889 | +1.4% | 1.60% | +1.3% |
| MMSI | Sell | MERIT MED SYS INC | $193,815,000 | -26.1% | 3,111,000 | -14.9% | 1.55% | -24.3% |
| ACVA | Buy | ACV AUCTIONS INC | $181,862,000 | +81.5% | 9,652,992 | +72.4% | 1.46% | +86.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $178,639,000 | +23.6% | 1,659,747 | -0.1% | 1.43% | +26.6% |
| MIDD | Sell | MIDDLEBY CORP | $175,002,000 | +14.3% | 889,421 | -1.0% | 1.40% | +17.1% |
| TNC | Sell | TENNANT CO | $163,754,000 | +8.5% | 2,020,661 | -1.0% | 1.31% | +11.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $163,576,000 | -6.2% | 1,593,063 | -20.1% | 1.31% | -3.9% |
| TWOU | Buy | 2U INC | $156,481,000 | -35.1% | 7,796,784 | +8.6% | 1.25% | -33.5% |
| ZEN | New | ZENDESK INC | $155,893,000 | – | 1,494,802 | +100.0% | 1.25% | – |
| TRMB | Sell | TRIMBLE INC | $155,797,000 | +4.8% | 1,786,872 | -1.1% | 1.25% | +7.4% |
| GNRC | Buy | GENERAC HLDGS INC | $155,684,000 | -8.5% | 442,386 | +6.2% | 1.25% | -6.2% |
| LOPE | Buy | GRAND CANYON ED INC | $155,089,000 | +26.9% | 1,809,459 | +30.3% | 1.24% | +30.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $150,810,000 | +5.7% | 7,130,508 | -2.1% | 1.21% | +8.2% |
| FWRD | Buy | FORWARD AIR CORP | $149,724,000 | +45.9% | 1,236,465 | +0.0% | 1.20% | +49.4% |
| KEX | Buy | KIRBY CORP | $148,647,000 | +42.3% | 2,501,637 | +14.8% | 1.19% | +45.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $146,236,000 | – | 2,250,818 | +100.0% | 1.17% | – | |
| MIME | Sell | MIMECAST LTD | $141,870,000 | +12.0% | 1,782,953 | -10.5% | 1.14% | +14.7% |
| EGHT | Buy | 8X8 INC NEW | $139,470,000 | +35.9% | 8,321,612 | +89.7% | 1.12% | +39.2% |
| CLH | Sell | CLEAN HARBORS INC | $133,872,000 | -23.6% | 1,341,808 | -20.4% | 1.07% | -21.7% |
| NEWR | Sell | NEW RELIC INC | $131,727,000 | +40.4% | 1,197,951 | -8.3% | 1.06% | +43.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $128,025,000 | -7.2% | 1,074,309 | -0.9% | 1.03% | -5.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $126,435,000 | +27.3% | 1,033,556 | +19.4% | 1.01% | +30.5% |
| QDEL | Sell | QUIDEL CORP | $120,308,000 | -14.4% | 891,235 | -10.5% | 0.96% | -12.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $114,783,000 | +1.1% | 716,993 | -1.0% | 0.92% | +3.6% |
| HOLX | Sell | HOLOGIC INC | $114,413,000 | +2.7% | 1,494,423 | -1.0% | 0.92% | +5.2% |
| VCYT | Buy | VERACYTE INC | $104,130,000 | -10.7% | 2,527,422 | +0.7% | 0.84% | -8.4% |
| ABM | Sell | ABM INDS INC | $99,902,000 | -21.5% | 2,445,575 | -13.5% | 0.80% | -19.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $96,230,000 | +7.8% | 15,723,871 | -0.1% | 0.77% | +10.5% |
| HQY | Buy | HEALTHEQUITY INC | $92,187,000 | -10.1% | 2,083,800 | +31.6% | 0.74% | -7.9% |
| SHC | Buy | SOTERA HEALTH CO | $89,208,000 | +14.8% | 3,788,026 | +27.4% | 0.72% | +17.6% |
| HSIC | Sell | HENRY SCHEIN INC | $88,329,000 | +0.8% | 1,139,285 | -1.0% | 0.71% | +3.2% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $85,101,000 | -9.7% | 3,412,232 | -0.0% | 0.68% | -7.5% |
| CMPR | Buy | CIMPRESS PLC | $82,426,000 | -13.0% | 1,151,039 | +5.5% | 0.66% | -10.8% |
| OMCL | Sell | OMNICELL COM | $81,731,000 | -24.0% | 452,952 | -37.5% | 0.66% | -22.2% |
| CDNA | Buy | CAREDX INC | $79,087,000 | +47.3% | 1,738,934 | +105.2% | 0.63% | +51.0% |
| KOD | Sell | KODIAK SCIENCES INC | $77,126,000 | -16.2% | 909,722 | -5.2% | 0.62% | -14.2% |
| CANO | Sell | CANO HEALTH INC | $76,839,000 | -34.3% | 8,623,892 | -6.4% | 0.62% | -32.6% |
| BDC | Sell | BELDEN INC | $75,665,000 | -53.4% | 1,151,149 | -58.7% | 0.61% | -52.2% |
| Buy | N-ABLE INC | $73,123,000 | +7.5% | 6,587,698 | +20.2% | 0.59% | +10.2% | |
| MD | Buy | MEDNAX INC | $73,028,000 | -4.3% | 2,683,879 | +0.0% | 0.58% | -2.0% |
| SUMO | Buy | SUMO LOGIC INC | $72,273,000 | +57.3% | 5,329,884 | +87.0% | 0.58% | +61.3% |
| CARG | Sell | CARGURUS INC | $71,853,000 | +7.0% | 2,135,928 | -0.1% | 0.58% | +9.7% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $70,284,000 | +1041.5% | 2,716,826 | +939.7% | 0.56% | +1072.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $68,783,000 | -1.7% | 1,109,758 | +0.6% | 0.55% | +0.5% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $68,202,000 | -12.0% | 2,129,995 | -20.4% | 0.55% | -9.7% |
| ALIT | Buy | ALIGHT INC | $68,134,000 | +111.6% | 6,302,830 | +124.7% | 0.55% | +116.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $66,938,000 | +17.4% | 1,806,204 | +13.0% | 0.54% | +20.4% |
| TENB | Sell | TENABLE HLDGS INC | $65,802,000 | +15.7% | 1,194,884 | -3.1% | 0.53% | +18.7% |
| SMAR | SMARTSHEET INC | $65,492,000 | +12.5% | 845,610 | 0.0% | 0.52% | +15.4% | |
| UA | Sell | UNDER ARMOUR INCcl c | $64,606,000 | +1.9% | 3,581,251 | -1.0% | 0.52% | +4.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $62,443,000 | +347.3% | 2,033,324 | +359.3% | 0.50% | +359.6% |
| CRI | Buy | CARTERS INC | $61,836,000 | +12.3% | 610,910 | +7.9% | 0.50% | +15.1% |
| KNBE | New | KNOWBE4 INCcl a | $61,623,000 | – | 2,686,271 | +100.0% | 0.49% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $61,613,000 | -1.6% | 3,159,626 | -3.9% | 0.49% | +0.8% |
| NVRO | Buy | NEVRO CORP | $60,181,000 | +19.1% | 742,332 | +70.9% | 0.48% | +22.0% |
| New | RIVIAN AUTOMOTIVE INCput | $60,141,000 | – | 580,000 | +100.0% | 0.48% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $59,963,000 | – | 1,036,159 | +100.0% | 0.48% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $58,486,000 | -14.8% | 6,405,865 | -0.2% | 0.47% | -12.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $57,139,000 | -15.6% | 1,774,504 | +17.2% | 0.46% | -13.4% |
| ARVN | Buy | ARVINAS INC | $56,980,000 | +55.6% | 693,696 | +55.6% | 0.46% | +59.2% |
| INBX | Sell | INHIBRX INC | $55,363,000 | +19.9% | 1,267,760 | -8.5% | 0.44% | +23.0% |
| OZK | Sell | BANK OZK | $53,583,000 | +6.9% | 1,151,575 | -1.2% | 0.43% | +9.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $53,335,000 | -12.8% | 347,322 | -20.2% | 0.43% | -10.5% |
| AXGN | Buy | AXOGEN INC | $53,041,000 | -38.8% | 5,660,779 | +3.2% | 0.42% | -37.3% |
| New | MANDIANT INC | $52,994,000 | – | 3,021,343 | +100.0% | 0.42% | – | |
| Buy | SPORTRADAR GROUP AG | $52,626,000 | +16.3% | 2,995,227 | +49.8% | 0.42% | +19.2% | |
| SSTK | Sell | SHUTTERSTOCK INC | $51,570,000 | -25.5% | 465,095 | -23.9% | 0.41% | -23.8% |
| PLAN | New | ANAPLAN INC | $50,956,000 | – | 1,111,369 | +100.0% | 0.41% | – |
| VRM | Sell | VROOM INC | $48,693,000 | -51.9% | 4,512,819 | -1.5% | 0.39% | -50.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $48,287,000 | -7.4% | 283,874 | -21.3% | 0.39% | -5.1% |
| Buy | STERLING CHECK CORP | $46,899,000 | +16.6% | 2,286,643 | +47.6% | 0.38% | +19.4% | |
| ABMD | Sell | ABIOMED INC | $46,490,000 | +9.2% | 129,437 | -1.0% | 0.37% | +12.0% |
| WWD | Buy | WOODWARD INC | $45,523,000 | +11.5% | 415,886 | +15.3% | 0.36% | +14.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $44,397,000 | +21.6% | 2,639,551 | +15.9% | 0.36% | +24.5% |
| COO | Sell | COOPER COS INC | $43,693,000 | +0.3% | 104,293 | -1.0% | 0.35% | +2.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $43,131,000 | -13.5% | 1,312,164 | +21.5% | 0.35% | -11.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $42,139,000 | – | 1,260,528 | +100.0% | 0.34% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $41,957,000 | -3.1% | 1,700,046 | -0.9% | 0.34% | -0.9% |
| BERY | BERRY GLOBAL GROUP INC | $41,967,000 | +21.2% | 568,819 | 0.0% | 0.34% | +24.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $41,739,000 | -3.8% | 263,589 | -0.5% | 0.34% | -1.2% |
| PII | Sell | POLARIS INC | $39,624,000 | -8.3% | 360,513 | -0.1% | 0.32% | -5.9% |
| Sell | SOLARWINDS CORP | $39,382,000 | -15.3% | 2,775,307 | -0.1% | 0.32% | -13.2% | |
| LNG | CHENIERE ENERGY INC | $39,371,000 | +3.8% | 388,198 | 0.0% | 0.32% | +6.4% | |
| UIS | Buy | UNISYS CORP | $39,082,000 | +23.3% | 1,899,949 | +50.7% | 0.31% | +26.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $38,435,000 | -2.8% | 377,850 | -8.6% | 0.31% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $37,804,000 | -27.5% | 787,910 | -29.8% | 0.30% | -25.7% |
| NOMD | Buy | NOMAD FOODS LTD | $37,209,000 | +6.7% | 1,465,482 | +15.8% | 0.30% | +9.2% |
| TBI | Buy | TRUEBLUE INC | $36,318,000 | +19.7% | 1,312,528 | +17.1% | 0.29% | +22.8% |
| GLD | SPDR GOLD TR | $34,192,000 | +4.1% | 200,000 | 0.0% | 0.27% | +6.6% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $32,480,000 | -35.3% | 7,060,803 | -11.7% | 0.26% | -33.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $31,032,000 | -18.6% | 398,709 | -0.1% | 0.25% | -16.4% |
| FORR | Sell | FORRESTER RESH INC | $30,235,000 | +13.3% | 514,806 | -5.0% | 0.24% | +15.8% |
| VIAC | VIACOMCBS INCcl b | $29,465,000 | -23.6% | 976,300 | 0.0% | 0.24% | -21.9% | |
| ZUO | Sell | ZUORA INC | $28,807,000 | +5.1% | 1,542,138 | -6.7% | 0.23% | +7.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $28,112,000 | +51.9% | 396,000 | -4.8% | 0.22% | +55.2% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $27,921,000 | +6.9% | 1,899,391 | +52.0% | 0.22% | +9.8% |
| VST | Sell | VISTRA CORP | $26,557,000 | -11.8% | 1,166,301 | -33.8% | 0.21% | -9.7% |
| MSP | Buy | DATTO HLDG CORP | $26,413,000 | +101.4% | 1,002,397 | +82.7% | 0.21% | +105.8% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $25,913,000 | +14.9% | 770,767 | -1.2% | 0.21% | +18.2% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $24,388,000 | -9.9% | 1,111,579 | +10.8% | 0.20% | -7.5% |
| USB | Buy | US BANCORP DEL | $24,415,000 | +9.0% | 434,660 | +15.3% | 0.20% | +12.0% |
| XMTR | XOMETRY INC | $24,236,000 | -11.1% | 472,902 | 0.0% | 0.19% | -8.9% | |
| Sell | GENERAL ELECTRIC CO | $24,021,000 | -8.6% | 254,269 | -0.3% | 0.19% | -6.3% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $24,033,000 | -4.3% | 1,505,805 | +0.1% | 0.19% | -1.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $23,711,000 | -1.5% | 649,082 | -5.6% | 0.19% | +1.1% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $23,707,000 | +4.5% | 1,245,112 | +4.6% | 0.19% | +7.3% |
| TPB | Buy | TURNING PT BRANDS INC | $23,441,000 | +10.6% | 620,448 | +39.8% | 0.19% | +13.3% |
| CNHI | CNH INDL N V | $23,199,000 | +17.0% | 1,194,000 | 0.0% | 0.19% | +20.0% | |
| Sell | ROCKET LAB USA INC | $22,647,000 | -29.8% | 1,844,243 | -7.8% | 0.18% | -27.8% | |
| TIL | Buy | INSTIL BIO INC | $22,070,000 | -2.5% | 1,289,899 | +1.9% | 0.18% | 0.0% |
| CTS | Buy | CTS CORP | $21,681,000 | +20.4% | 590,434 | +1.4% | 0.17% | +23.4% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $21,353,000 | +11.9% | 2,563,350 | -19.0% | 0.17% | +14.8% |
| BAC | Sell | BK OF AMERICA CORP | $20,034,000 | -29.5% | 450,300 | -32.7% | 0.16% | -27.5% |
| CLAR | Sell | CLARUS CORP NEW | $20,013,000 | +5.8% | 721,967 | -2.1% | 0.16% | +8.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $19,936,000 | +30.0% | 366,000 | +9.9% | 0.16% | +33.3% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $19,710,000 | -46.5% | 4,915,239 | -16.6% | 0.16% | -45.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,462,000 | +41.2% | 545,000 | +8.8% | 0.16% | +44.4% |
| PINS | Sell | PINTEREST INCcl a | $19,309,000 | -28.7% | 531,200 | -0.1% | 0.16% | -26.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $18,388,000 | +21.0% | 1,126,000 | +20.7% | 0.15% | +23.5% |
| SP | Buy | SP PLUS CORP | $18,272,000 | +4.0% | 647,500 | +13.1% | 0.15% | +6.6% |
| AGS | Buy | PLAYAGS INC | $17,975,000 | -13.7% | 2,647,264 | +0.2% | 0.14% | -11.7% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $17,438,000 | +7.0% | 695,000 | 0.0% | 0.14% | +10.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $17,029,000 | +7.1% | 334,886 | 0.0% | 0.14% | +10.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $16,996,000 | -4.8% | 280,000 | 0.0% | 0.14% | -2.9% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $16,902,000 | +8.7% | 467,159 | -4.0% | 0.14% | +10.7% |
| UHAL | AMERCO | $16,703,000 | +12.4% | 23,000 | 0.0% | 0.13% | +15.5% | |
| CPS | Sell | COOPER STD HLDGS INC | $16,620,000 | -0.3% | 741,639 | -2.5% | 0.13% | +2.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $16,537,000 | +25.1% | 807,100 | +2.7% | 0.13% | +29.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,488,000 | +72.1% | 177,000 | +31.1% | 0.13% | +76.0% |
| VICI | VICI PPTYS INC | $16,500,000 | +6.0% | 548,000 | 0.0% | 0.13% | +8.2% | |
| CMA | Buy | COMERICA INC | $15,486,000 | +121.1% | 178,000 | +104.6% | 0.12% | +125.5% |
| AMBA | Sell | AMBARELLA INC | $15,217,000 | +22.1% | 75,000 | -6.2% | 0.12% | +25.8% |
| APG | API GROUP CORP | $15,230,000 | +26.6% | 591,000 | 0.0% | 0.12% | +29.8% | |
| WD | WALKER & DUNLOP INC | $15,088,000 | +32.9% | 100,000 | 0.0% | 0.12% | +36.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $14,984,000 | +6.5% | 1,273,049 | +3.1% | 0.12% | +9.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $14,859,000 | +17.3% | 695,000 | +14.9% | 0.12% | +20.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $14,820,000 | -24.6% | 636,346 | +1.1% | 0.12% | -22.7% |
| OLN | Sell | OLIN CORP | $14,668,000 | +7.8% | 255,000 | -9.6% | 0.12% | +11.3% |
| BOMN | BOSTON OMAHA CORP | $14,682,000 | -25.9% | 511,049 | 0.0% | 0.12% | -23.9% | |
| PING | Buy | PING IDENTITY HLDG CORP | $14,778,000 | +25.4% | 645,908 | +34.6% | 0.12% | +28.3% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $14,426,000 | +14.4% | 719,127 | +40.8% | 0.12% | +17.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,390,000 | +17.5% | 100,000 | -16.0% | 0.12% | +19.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,044,000 | +9.8% | 247,000 | +6.0% | 0.11% | +13.0% |
| New | P10 INC | $14,077,000 | – | 1,006,969 | +100.0% | 0.11% | – | |
| SII | Buy | SPROTT INC | $13,965,000 | +57.6% | 309,710 | +28.3% | 0.11% | +62.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $13,998,000 | +33.6% | 157,526 | -11.3% | 0.11% | +36.6% |
| CACI | CACI INTL INCcl a | $13,819,000 | +2.7% | 51,332 | 0.0% | 0.11% | +5.7% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $13,677,000 | +17.4% | 3,080,506 | -6.7% | 0.11% | +20.9% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $13,427,000 | -48.1% | 1,814,422 | -19.0% | 0.11% | -46.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $13,385,000 | -22.7% | 712,701 | +35.1% | 0.11% | -20.7% |
| Buy | ABSCI CORPORATION | $13,375,000 | -38.2% | 1,861,357 | +0.1% | 0.11% | -36.7% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $13,064,000 | +0.7% | 1,294,781 | 0.0% | 0.10% | +2.9% | |
| MNRO | Buy | MONRO INC | $13,052,000 | +31.2% | 224,000 | +29.5% | 0.10% | +34.6% |
| UNVR | UNIVAR SOLUTIONS INC | $13,098,000 | +19.0% | 462,000 | 0.0% | 0.10% | +22.1% | |
| MODN | Buy | MODEL N INC | $12,922,000 | -6.1% | 430,302 | +4.7% | 0.10% | -3.7% |
| NWL | Sell | NEWELL BRANDS INC | $12,951,000 | -5.7% | 593,000 | -4.4% | 0.10% | -2.8% |
| DBD | Sell | DIEBOLD NIXDORF INC | $12,865,000 | -19.6% | 1,421,537 | -10.2% | 0.10% | -17.6% |
| PACK | Sell | RANPAK HOLDINGS CORP | $12,881,000 | -60.9% | 342,749 | -72.1% | 0.10% | -60.1% |
| SRI | New | STONERIDGE INC | $12,909,000 | – | 653,933 | +100.0% | 0.10% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,539,000 | -28.0% | 317,995 | -29.2% | 0.10% | -25.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $12,550,000 | -20.2% | 543,305 | +3.0% | 0.10% | -17.9% |
| LTCH | Buy | LATCH INC | $12,609,000 | -30.6% | 1,665,619 | +3.4% | 0.10% | -28.9% |
| Buy | MAXCYTE INC | $12,450,000 | -13.4% | 1,221,750 | +3.7% | 0.10% | -11.5% | |
| NTST | Buy | NETSTREIT CORP | $12,366,000 | +18.3% | 540,000 | +22.2% | 0.10% | +20.7% |
| LKQ | Buy | LKQ CORP | $12,270,000 | +21.8% | 204,402 | +2.1% | 0.10% | +24.1% |
| TWLO | TWILIO INCcl a | $12,084,000 | -17.5% | 45,887 | 0.0% | 0.10% | -15.7% | |
| BK | BANK NEW YORK MELLON CORP | $11,779,000 | +12.0% | 202,800 | 0.0% | 0.09% | +14.6% | |
| LZ | Buy | LEGALZOOM COM INC | $11,733,000 | -13.5% | 730,121 | +42.0% | 0.09% | -11.3% |
| New | PARAGON 28 INC | $11,588,000 | – | 655,042 | +100.0% | 0.09% | – | |
| New | WEAVE COMMUNICATIONS INC | $11,292,000 | – | 743,849 | +100.0% | 0.09% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $11,070,000 | – | 1,987,346 | +100.0% | 0.09% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,097,000 | -3.9% | 618,570 | +79.2% | 0.09% | -1.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,060,000 | -8.3% | 165,150 | -24.8% | 0.09% | -5.3% |
| ASUR | Buy | ASURE SOFTWARE INC | $10,956,000 | -9.5% | 1,399,199 | +4.1% | 0.09% | -7.4% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $11,018,000 | -2.2% | 825,354 | +60.1% | 0.09% | 0.0% |
| BANX | STONECASTLE FINL CORP | $10,884,000 | -1.9% | 503,402 | 0.0% | 0.09% | 0.0% | |
| APTV | Buy | APTIV PLC | $10,887,000 | +52.2% | 66,000 | +37.5% | 0.09% | +55.4% |
| Buy | DICE THERAPEUTICS INC | $10,759,000 | -20.0% | 425,097 | +3.6% | 0.09% | -18.1% | |
| Buy | RESERVOIR MEDIA INC | $10,534,000 | +9.5% | 1,331,761 | +26.1% | 0.08% | +12.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $10,429,000 | +25.8% | 76,611 | 0.0% | 0.08% | +29.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,485,000 | +12.8% | 173,644 | 0.0% | 0.08% | +15.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $10,225,000 | +8.4% | 168,150 | 0.0% | 0.08% | +10.8% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,175,000 | -0.4% | 156,924 | -29.7% | 0.08% | +2.5% |
| Buy | SIGHT SCIENCES INC | $9,853,000 | +328.0% | 560,794 | +452.9% | 0.08% | +338.9% | |
| MBUU | Sell | MALIBU BOATS INC | $9,816,000 | -1.9% | 142,819 | -0.1% | 0.08% | +1.3% |
| CARS | New | CARS COM INC | $9,815,000 | – | 610,000 | +100.0% | 0.08% | – |
| AGR | Sell | AVANGRID INC | $9,776,000 | -21.4% | 196,000 | -23.4% | 0.08% | -19.6% |
| VERX | Sell | VERTEX INCcl a | $9,656,000 | -34.6% | 608,419 | -20.8% | 0.08% | -33.6% |
| LBRDK | LIBERTY BROADBAND CORP | $9,459,000 | -6.7% | 58,718 | 0.0% | 0.08% | -3.8% | |
| IPI | INTREPID POTASH INC | $9,207,000 | +38.3% | 215,477 | 0.0% | 0.07% | +42.3% | |
| ACTG | Buy | ACACIA RESH CORP | $9,234,000 | -22.9% | 1,800,018 | +2.1% | 0.07% | -21.3% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $9,098,000 | -1.5% | 923,705 | 0.0% | 0.07% | +1.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $8,974,000 | +7.8% | 176,477 | 0.0% | 0.07% | +10.8% | |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $8,822,000 | +9.6% | 972,917 | +19.1% | 0.07% | +12.7% |
| VWE | VINTAGE WINE ESTATES INC | $8,747,000 | +15.8% | 740,000 | 0.0% | 0.07% | +18.6% | |
| CDK | Buy | CDK GLOBAL INC | $8,772,000 | +0.2% | 210,158 | +2.1% | 0.07% | +1.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,636,000 | +28.3% | 163,661 | +49.6% | 0.07% | +30.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $8,507,000 | -3.9% | 60,886 | -26.3% | 0.07% | -1.4% |
| New | BOWLERO CORP | $8,451,000 | – | 936,955 | +100.0% | 0.07% | – | |
| Buy | FORGEROCK INCcl a | $8,335,000 | -28.6% | 312,289 | +4.1% | 0.07% | -26.4% | |
| NEXI | Sell | NEXIMMUNE INC | $8,313,000 | -72.0% | 1,803,232 | -7.9% | 0.07% | -71.1% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,198,000 | +140.6% | 191,225 | +273.2% | 0.07% | +144.4% |
| APO | APOLLO GLOBAL MGMT INC | $8,204,000 | +17.6% | 113,269 | 0.0% | 0.07% | +20.0% | |
| CRY | Buy | CRYOLIFE INC | $8,279,000 | -5.1% | 406,828 | +3.9% | 0.07% | -2.9% |
| PLAB | Sell | PHOTRONICS INC | $8,124,000 | -10.9% | 431,000 | -35.6% | 0.06% | -8.5% |
| DLR | DIGITAL RLTY TR INC | $7,806,000 | +22.4% | 44,135 | 0.0% | 0.06% | +26.0% | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,800,000 | – | 975,000 | +100.0% | 0.06% | – |
| Buy | ERASCA INC | $7,678,000 | -24.0% | 492,796 | +3.5% | 0.06% | -21.5% | |
| BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $7,751,000 | -0.9% | 786,861 | +0.6% | 0.06% | +1.6% |
| C | Buy | CITIGROUP INC | $7,729,000 | -13.9% | 127,990 | +0.1% | 0.06% | -11.4% |
| New | SONENDO INC | $7,646,000 | – | 1,372,228 | +100.0% | 0.06% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,601,000 | -12.8% | 164,000 | -12.8% | 0.06% | -10.3% |
| CCJ | Buy | CAMECO CORP | $7,459,000 | +96.1% | 342,000 | +95.4% | 0.06% | +100.0% |
| APA | Sell | APA CORPORATION | $7,475,000 | -25.8% | 278,000 | -40.9% | 0.06% | -24.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,387,000 | -22.6% | 158,000 | -37.8% | 0.06% | -21.3% |
| MGM | MGM RESORTS INTERNATIONAL | $6,956,000 | +4.0% | 155,000 | 0.0% | 0.06% | +7.7% | |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $7,041,000 | -8.3% | 174,498 | -23.0% | 0.06% | -6.7% | |
| BX | BLACKSTONE INC | $6,884,000 | +11.2% | 53,200 | 0.0% | 0.06% | +14.6% | |
| EOG | Sell | EOG RES INC | $6,429,000 | +9.6% | 72,375 | -1.0% | 0.05% | +13.0% |
| COG | New | COTERRA ENERGY INC | $6,434,000 | – | 338,635 | +100.0% | 0.05% | – |
| GHM | Sell | GRAHAM CORP | $6,453,000 | -7.0% | 518,755 | -7.3% | 0.05% | -3.7% |
| Sell | ADAGIO THERAPEUTICS INC | $6,322,000 | -94.6% | 1,024,510 | -63.1% | 0.05% | -94.4% | |
| PCYO | New | PURE CYCLE CORP | $6,416,000 | – | 439,484 | +100.0% | 0.05% | – |
| COTY | New | COTY INC | $6,300,000 | – | 600,000 | +100.0% | 0.05% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,213,000 | -34.0% | 168,697 | -30.5% | 0.05% | -32.4% |
| DNAY | CODEX DNA INC | $6,084,000 | -3.0% | 563,294 | 0.0% | 0.05% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $5,999,000 | -4.2% | 402,329 | 0.0% | 0.05% | -2.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,920,000 | +29.1% | 20,128 | -9.0% | 0.05% | +30.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $5,882,000 | -83.1% | 6,779 | -99.8% | 0.05% | -82.7% | |
| WY | WEYERHAEUSER CO MTN BE | $5,713,000 | +15.8% | 138,735 | 0.0% | 0.05% | +17.9% | |
| CRC | CALIFORNIA RES CORP | $5,552,000 | +4.2% | 130,000 | 0.0% | 0.04% | +7.1% | |
| VSEC | VSE CORP | $5,485,000 | +26.5% | 90,000 | 0.0% | 0.04% | +29.4% | |
| HEIA | HEICO CORP NEWcl a | $5,370,000 | +8.5% | 41,780 | 0.0% | 0.04% | +10.3% | |
| PWFL | Buy | POWERFLEET INC | $5,143,000 | -17.9% | 1,085,110 | +16.1% | 0.04% | -16.3% |
| FWONK | LIBERTY MEDIA CORP DEL | $4,751,000 | +23.0% | 75,133 | 0.0% | 0.04% | +26.7% | |
| EVI | EVI INDS INC | $4,696,000 | +14.8% | 150,378 | 0.0% | 0.04% | +18.8% | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $4,666,000 | -72.3% | 498,517 | -18.3% | 0.04% | -72.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,515,000 | -7.6% | 415,000 | +23.9% | 0.04% | -5.3% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $4,093,000 | -7.8% | 87,821 | 0.0% | 0.03% | -5.7% | |
| FSRX | FINSERV ACQUISITION CORP II | $3,957,000 | -0.4% | 408,333 | 0.0% | 0.03% | +3.2% | |
| KKR | KKR & CO INC | $4,016,000 | +22.4% | 53,900 | 0.0% | 0.03% | +23.1% | |
| PDFS | New | PDF SOLUTIONS INC | $3,910,000 | – | 123,000 | +100.0% | 0.03% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,849,000 | +15.1% | 73,762 | 0.0% | 0.03% | +19.2% | |
| LW | New | LAMB WESTON HLDGS INC | $3,803,000 | – | 60,000 | +100.0% | 0.03% | – |
| MUSA | MURPHY USA INC | $3,736,000 | +19.1% | 18,750 | 0.0% | 0.03% | +20.0% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $3,792,000 | -61.8% | 242,000 | -49.9% | 0.03% | -61.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,992,000 | +31.3% | 25,000 | 0.0% | 0.02% | +33.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.02% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $2,713,000 | +2.1% | 108,381 | 0.0% | 0.02% | +4.8% | |
| PATH | New | UIPATH INCcl a | $2,588,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | DOLE PLC | $2,529,000 | – | 189,900 | +100.0% | 0.02% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,417,000 | +26.1% | 40,724 | 0.0% | 0.02% | +26.7% | |
| CRNC | Sell | CERENCE INC | $2,318,000 | -60.0% | 30,250 | -49.8% | 0.02% | -57.8% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $2,252,000 | -10.8% | 77,660 | -9.8% | 0.02% | -10.0% |
| QCOM | New | QUALCOMM INC | $2,194,000 | – | 12,000 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,242,000 | – | 65,100 | +100.0% | 0.02% | – |
| DYN | DYNE THERAPEUTICS INC | $2,003,000 | -26.8% | 168,500 | 0.0% | 0.02% | -23.8% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,995,000 | -80.7% | 428,088 | -64.7% | 0.02% | -80.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,040,000 | +8.9% | 54,200 | +5.9% | 0.02% | +6.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,040,000 | – | 49,940 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $1,704,000 | +340.3% | 45,700 | +268.5% | 0.01% | +366.7% |
| LTC | LTC PPTYS INC | $1,792,000 | +7.7% | 52,500 | 0.0% | 0.01% | +7.7% | |
| Y | ALLEGHANY CORP MD | $1,791,000 | +6.9% | 2,683 | 0.0% | 0.01% | +7.7% | |
| MSFT | MICROSOFT CORP | $1,616,000 | +19.3% | 4,806 | 0.0% | 0.01% | +18.2% | |
| BA | BOEING CO | $1,611,000 | -8.5% | 8,000 | 0.0% | 0.01% | -7.1% | |
| TRNO | TERRENO RLTY CORP | $1,646,000 | +34.9% | 19,302 | 0.0% | 0.01% | +30.0% | |
| AAPL | Sell | APPLE INC | $1,546,000 | +17.2% | 8,705 | -6.6% | 0.01% | +20.0% |
| RBLX | ROBLOX CORPcl a | $1,474,000 | +36.6% | 14,285 | 0.0% | 0.01% | +50.0% | |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $1,326,000 | -12.1% | 130,400 | -12.2% | 0.01% | -8.3% |
| SPLK | SPLUNK INC | $1,389,000 | -20.0% | 12,000 | 0.0% | 0.01% | -21.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,359,000 | +19.1% | 9,933 | 0.0% | 0.01% | +22.2% | |
| DIS | DISNEY WALT CO | $1,233,000 | -8.5% | 7,960 | 0.0% | 0.01% | -9.1% | |
| AMZN | AMAZON COM INC | $1,204,000 | +1.5% | 361 | 0.0% | 0.01% | +11.1% | |
| NKE | NIKE INCcl b | $1,208,000 | +14.8% | 7,245 | 0.0% | 0.01% | +25.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,275,000 | +13.9% | 18,682 | 0.0% | 0.01% | +11.1% | |
| YOU | CLEAR SECURE INC | $1,292,000 | -23.6% | 41,200 | 0.0% | 0.01% | -23.1% | |
| V | VISA INC | $1,210,000 | -2.7% | 5,583 | 0.0% | 0.01% | 0.0% | |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $1,080,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BRP | Sell | BRP GROUP INC | $1,113,000 | -87.4% | 30,826 | -88.4% | 0.01% | -87.0% |
| EQIX | EQUINIX INC | $1,069,000 | +7.0% | 1,264 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB LIMITED | $1,158,000 | +11.5% | 5,990 | 0.0% | 0.01% | +12.5% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,122,000 | -9.1% | 114,361 | -9.0% | 0.01% | -10.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $998,000 | – | 100,921 | +100.0% | 0.01% | – |
| JHG | JANUS HENDERSON GROUP PLC | $990,000 | +1.5% | 23,595 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $966,000 | -35.7% | 27,700 | -45.5% | 0.01% | -33.3% |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,025,000 | -44.3% | 558,657 | +0.3% | 0.01% | -42.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $897,000 | +3.9% | 21,227 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $896,000 | +14.0% | 6,739 | 0.0% | 0.01% | +16.7% | |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $909,000 | – | 89,149 | +100.0% | 0.01% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $703,000 | -1.1% | 43,804 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $706,000 | +4.3% | 1,700 | -17.6% | 0.01% | +20.0% |
| CP | New | CANADIAN PAC RY LTD | $774,000 | – | 10,763 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $775,000 | +27.3% | 3,000 | 0.0% | 0.01% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $715,000 | +10.3% | 2,443 | 0.0% | 0.01% | +20.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $626,000 | +6.5% | 22,267 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $570,000 | -6.2% | 2,242 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $599,000 | +5.5% | 2,420 | 0.0% | 0.01% | +25.0% | |
| ARGX | ARGENX SEsponsored adr | $576,000 | +15.9% | 1,645 | 0.0% | 0.01% | +25.0% | |
| TGT | TARGET CORP | $668,000 | +1.2% | 2,885 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $463,000 | +15.8% | 4,550 | 0.0% | 0.00% | +33.3% | |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $488,000 | -4.9% | 15,143 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $516,000 | +26.5% | 909 | 0.0% | 0.00% | +33.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $555,000 | -42.0% | 20,000 | -37.7% | 0.00% | -42.9% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $390,000 | -3.2% | 5,550 | 0.0% | 0.00% | 0.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $332,000 | -51.0% | 97,500 | 0.0% | 0.00% | -40.0% | |
| EBC | EASTERN BANKSHARES INC | $335,000 | -0.6% | 16,600 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $393,000 | +14.6% | 1,640 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $406,000 | +10.0% | 4,998 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $322,000 | +8.4% | 1,710 | +49.9% | 0.00% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $307,000 | -26.0% | 7,200 | -25.8% | 0.00% | -33.3% |
| BATRA | LIBERTY MEDIA CORP DEL | $214,000 | +7.0% | 7,438 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $282,000 | 0.0% | 2,161 | 0.0% | 0.00% | 0.0% | |
| SWCH | SWITCH INCcl a | $269,000 | +13.0% | 9,386 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $238,000 | +10.7% | 10,405 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $305,000 | -3.8% | 5,873 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $264,000 | +26.3% | 7,020 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $287,000 | +13.0% | 4,577 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $63,000 | -30.8% | 102,083 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $98,000 | -35.1% | 10,615 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $150,000 | +3.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $90,000 | +2.3% | 10,306 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $84,000 | -10.6% | 14,037 | 0.0% | 0.00% | 0.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $61,000 | -11.6% | 74,300 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $46,000 | -8.0% | 60,000 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $60,000 | -18.9% | 88,065 | 0.0% | 0.00% | -100.0% | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,596 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -21,670 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -28,129 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -281,467 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,732 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -33,825 | -100.0% | -0.01% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -139,187 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -83,333 | -100.0% | -0.01% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -640,933 | -100.0% | -0.02% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -68,750 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -74,857 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -26,020 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -47,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -103,000 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -134,866 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -132,265 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -217,415 | -100.0% | -0.04% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -99,384 | -100.0% | -0.05% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,435,366 | -100.0% | -0.06% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,359,620 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -385,778 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -130,039 | -100.0% | -0.06% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -192,372 | -100.0% | -0.06% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,047,980 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -58,000 | -100.0% | -0.07% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -267,618 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -112,000 | -100.0% | -0.08% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -227,469 | -100.0% | -0.08% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -897,000 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -559,000 | -100.0% | -0.08% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -299,556 | -100.0% | -0.09% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -251,000 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -312,000 | -100.0% | -0.10% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,245,157 | -100.0% | -0.11% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -323,611 | -100.0% | -0.14% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -960,000 | -100.0% | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -678,043 | -100.0% | -0.36% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -455,660 | -100.0% | -0.38% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,089,884 | -100.0% | -0.41% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,812,710 | -100.0% | -0.48% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -3,495,867 | -100.0% | -0.58% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -2,806,712 | -100.0% | -0.61% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,977,105 | -100.0% | -0.85% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -3,097,508 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.