$11.4 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Buy | SKECHERS U S A INCcl a | $308,721,000 | -1.7% | 7,574,128 | +4.7% | 2.70% | +7.3% |
| MATX | Sell | MATSON INC | $300,778,000 | -2.3% | 2,493,598 | -27.1% | 2.63% | +6.6% |
| FTDR | Buy | FRONTDOOR INC | $284,976,000 | +8.6% | 9,546,934 | +33.3% | 2.49% | +18.5% |
| STE | Sell | STERIS PLC | $236,936,000 | -21.1% | 980,006 | -20.6% | 2.07% | -13.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $235,597,000 | -16.8% | 15,073,376 | -1.7% | 2.06% | -9.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $232,569,000 | +2.7% | 3,939,851 | +6.5% | 2.04% | +12.1% |
| JCOM | Buy | ZIFF DAVIS INC | $230,965,000 | -10.9% | 2,386,491 | +2.1% | 2.02% | -2.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $208,939,000 | -19.4% | 4,108,936 | -2.2% | 1.83% | -12.0% |
| MMSI | Sell | MERIT MED SYS INC | $197,047,000 | +1.7% | 2,962,222 | -4.8% | 1.72% | +10.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $195,250,000 | -18.0% | 3,118,504 | -11.1% | 1.71% | -10.5% |
| ACVA | Buy | ACV AUCTIONS INC | $182,667,000 | +0.4% | 12,334,054 | +27.8% | 1.60% | +9.6% |
| HBI | Sell | HANESBRANDS INC | $175,381,000 | -12.2% | 11,778,418 | -1.4% | 1.53% | -4.2% |
| QDEL | Buy | QUIDEL CORP | $168,151,000 | +39.8% | 1,495,210 | +67.8% | 1.47% | +52.6% |
| TNET | Sell | TRINET GROUP INC | $166,427,000 | -38.2% | 1,692,019 | -40.1% | 1.46% | -32.5% |
| ZEN | Sell | ZENDESK INC | $156,124,000 | +0.1% | 1,297,897 | -13.2% | 1.37% | +9.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $153,850,000 | +5.2% | 2,464,755 | +9.5% | 1.35% | +14.8% | |
| TNC | Sell | TENNANT CO | $148,236,000 | -9.5% | 1,881,164 | -6.9% | 1.30% | -1.2% |
| KEX | Sell | KIRBY CORP | $148,028,000 | -0.4% | 2,050,536 | -18.0% | 1.30% | +8.6% |
| LOPE | Sell | GRAND CANYON ED INC | $145,225,000 | -6.4% | 1,495,466 | -17.4% | 1.27% | +2.3% |
| GNRC | Buy | GENERAC HLDGS INC | $144,170,000 | -7.4% | 484,996 | +9.6% | 1.26% | +1.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $135,527,000 | -24.1% | 1,258,261 | -24.2% | 1.19% | -17.2% |
| CLH | Sell | CLEAN HARBORS INC | $133,071,000 | -0.6% | 1,191,969 | -11.2% | 1.16% | +8.5% |
| MIME | Sell | MIMECAST LTD | $132,227,000 | -6.8% | 1,661,979 | -6.8% | 1.16% | +1.8% |
| HQY | Sell | HEALTHEQUITY INC | $130,411,000 | +41.5% | 1,933,736 | -7.2% | 1.14% | +54.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $128,343,000 | -14.9% | 7,893,171 | +10.7% | 1.12% | -7.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $127,624,000 | -22.0% | 1,576,574 | -1.0% | 1.12% | -14.8% |
| TRMB | Sell | TRIMBLE INC | $126,650,000 | -18.7% | 1,755,615 | -1.7% | 1.11% | -11.3% |
| EGHT | Buy | 8X8 INC NEW | $121,843,000 | -12.6% | 9,677,795 | +16.3% | 1.07% | -4.7% |
| FWRD | Sell | FORWARD AIR CORP | $120,102,000 | -19.8% | 1,228,284 | -0.7% | 1.05% | -12.4% |
| New | STARRY GROUP HOLDINGS INC | $119,000,000 | – | 14,406,796 | +100.0% | 1.04% | – | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $117,941,000 | +38.6% | 5,132,352 | +50.4% | 1.03% | +51.3% |
| ALIT | Buy | ALIGHT INC | $116,772,000 | +71.4% | 11,735,830 | +86.2% | 1.02% | +87.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $114,596,000 | -0.2% | 627,306 | -12.5% | 1.00% | +9.0% |
| HOLX | Sell | HOLOGIC INC | $112,868,000 | -1.4% | 1,469,253 | -1.7% | 0.99% | +7.6% |
| MIDD | Sell | MIDDLEBY CORP | $104,401,000 | -40.3% | 636,822 | -28.4% | 0.91% | -34.9% |
| HSIC | Sell | HENRY SCHEIN INC | $97,922,000 | +10.9% | 1,123,092 | -1.4% | 0.86% | +21.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $93,518,000 | -27.0% | 718,537 | -33.1% | 0.82% | -20.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $90,688,000 | -5.8% | 15,449,436 | -1.7% | 0.79% | +2.9% |
| CARG | Sell | CARGURUS INC | $88,952,000 | +23.8% | 2,094,969 | -1.9% | 0.78% | +35.1% |
| CDNA | Buy | CAREDX INC | $87,156,000 | +10.2% | 2,356,198 | +35.5% | 0.76% | +20.3% |
| VCYT | Buy | VERACYTE INC | $85,176,000 | -18.2% | 3,089,443 | +22.2% | 0.74% | -10.8% |
| SHC | Buy | SOTERA HEALTH CO | $82,167,000 | -7.9% | 3,793,493 | +0.1% | 0.72% | +0.6% |
| ABM | Sell | ABM INDS INC | $81,846,000 | -18.1% | 1,777,715 | -27.3% | 0.72% | -10.6% |
| NEWR | Buy | NEW RELIC INC | $81,394,000 | -38.2% | 1,217,009 | +1.6% | 0.71% | -32.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $75,505,000 | +9.8% | 1,337,797 | +20.5% | 0.66% | +20.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $73,252,000 | +18.9% | 3,182,124 | +18.5% | 0.64% | +29.8% |
| TWOU | Sell | 2U INC | $73,202,000 | -53.2% | 5,512,182 | -29.3% | 0.64% | -49.0% |
| CMPR | Sell | CIMPRESS PLC | $73,037,000 | -11.4% | 1,148,555 | -0.2% | 0.64% | -3.3% |
| SMAR | Buy | SMARTSHEET INC | $69,892,000 | +6.7% | 1,275,858 | +50.9% | 0.61% | +16.4% |
| Buy | N-ABLE INC | $68,305,000 | -6.6% | 7,506,074 | +13.9% | 0.60% | +2.0% | |
| Buy | STERLING CHECK CORP | $64,948,000 | +38.5% | 2,457,372 | +7.5% | 0.57% | +51.1% | |
| SSTK | Buy | SHUTTERSTOCK INC | $64,314,000 | +24.7% | 690,959 | +48.6% | 0.56% | +36.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $62,992,000 | -7.6% | 2,127,384 | -0.1% | 0.55% | +0.7% |
| MD | Sell | MEDNAX INC | $62,721,000 | -14.1% | 2,671,235 | -0.5% | 0.55% | -6.2% |
| CERT | New | CERTARA INC | $62,530,000 | – | 2,911,092 | +100.0% | 0.55% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $62,002,000 | +0.6% | 3,093,894 | -2.1% | 0.54% | +9.7% |
| NVRO | Buy | NEVRO CORP | $61,874,000 | +2.8% | 855,439 | +15.2% | 0.54% | +12.2% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $60,612,000 | -2.9% | 2,025,114 | -0.4% | 0.53% | +5.8% |
| SUMO | Sell | SUMO LOGIC INC | $60,063,000 | -16.9% | 5,146,789 | -3.4% | 0.52% | -9.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $59,764,000 | +41.8% | 3,952,639 | +213.6% | 0.52% | +54.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $58,933,000 | -12.0% | 2,238,234 | +23.9% | 0.52% | -3.9% |
| MNDY | New | MONDAY COM LTD | $58,685,000 | – | 371,262 | +100.0% | 0.51% | – |
| OMCL | Sell | OMNICELL COM | $58,274,000 | -28.7% | 450,027 | -0.6% | 0.51% | -22.1% |
| CRI | Sell | CARTERS INC | $55,955,000 | -9.5% | 608,273 | -0.4% | 0.49% | -1.2% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $55,887,000 | -6.8% | 929,435 | -10.3% | 0.49% | +1.7% | |
| DOCU | New | DOCUSIGN INC | $55,853,000 | – | 521,410 | +100.0% | 0.49% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $55,354,000 | -14.3% | 3,557,468 | -0.7% | 0.48% | -6.6% |
| LNG | Sell | CHENIERE ENERGY INC | $53,806,000 | +36.7% | 388,073 | -0.0% | 0.47% | +49.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $53,540,000 | +0.4% | 451,925 | +30.1% | 0.47% | +9.3% |
| Buy | SPORTRADAR GROUP AG | $52,496,000 | -0.2% | 3,154,821 | +5.3% | 0.46% | +8.8% | |
| PLAN | Sell | ANAPLAN INC | $50,963,000 | +0.0% | 783,439 | -29.5% | 0.45% | +9.3% |
| ARVN | Buy | ARVINAS INC | $48,976,000 | -14.0% | 727,726 | +4.9% | 0.43% | -6.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $47,898,000 | -62.1% | 459,099 | -55.6% | 0.42% | -58.7% |
| Sell | MANDIANT INC | $46,439,000 | -12.4% | 2,081,519 | -31.1% | 0.41% | -4.5% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $46,313,000 | -18.9% | 1,909,023 | +7.6% | 0.40% | -11.6% |
| AXGN | Buy | AXOGEN INC | $45,786,000 | -13.7% | 5,766,445 | +1.9% | 0.40% | -5.6% |
| OZK | Sell | BANK OZK | $45,036,000 | -16.0% | 1,054,714 | -8.4% | 0.39% | -8.4% |
| CHDN | New | CHURCHILL DOWNS INC | $43,534,000 | – | 196,294 | +100.0% | 0.38% | – |
| TENB | Sell | TENABLE HLDGS INC | $43,409,000 | -34.0% | 751,152 | -37.1% | 0.38% | -28.0% |
| COO | Sell | COOPER COS INC | $42,677,000 | -2.3% | 102,198 | -2.0% | 0.37% | +6.6% |
| ABMD | Sell | ABIOMED INC | $42,427,000 | -8.7% | 128,085 | -1.0% | 0.37% | -0.5% |
| MASI | New | MASIMO CORP | $42,321,000 | – | 290,786 | +100.0% | 0.37% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $41,718,000 | -13.6% | 425,909 | +50.0% | 0.36% | -5.7% |
| TTC | New | TORO CO | $39,927,000 | – | 467,035 | +100.0% | 0.35% | – |
| WWD | Sell | WOODWARD INC | $39,301,000 | -13.7% | 314,636 | -24.3% | 0.34% | -5.8% |
| TBI | Buy | TRUEBLUE INC | $38,532,000 | +6.1% | 1,333,748 | +1.6% | 0.34% | +15.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $37,675,000 | -35.6% | 6,586,502 | +2.8% | 0.33% | -29.6% |
| BDC | Sell | BELDEN INC | $37,750,000 | -50.1% | 681,411 | -40.8% | 0.33% | -45.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $37,725,000 | -12.5% | 1,295,948 | -1.2% | 0.33% | -4.6% |
| PII | Sell | POLARIS INC | $37,223,000 | -6.1% | 353,426 | -2.0% | 0.33% | +2.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $36,961,000 | -16.7% | 2,626,969 | -0.5% | 0.32% | -9.3% |
| GLD | SPDR GOLD TR | $36,130,000 | +5.7% | 200,000 | 0.0% | 0.32% | +15.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $34,896,000 | -16.4% | 255,989 | -2.9% | 0.30% | -9.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $33,535,000 | -12.7% | 377,992 | +0.0% | 0.29% | -4.9% |
| BERY | BERRY GLOBAL GROUP INC | $32,969,000 | -21.4% | 568,819 | 0.0% | 0.29% | -14.3% | |
| UIS | Sell | UNISYS CORP | $31,688,000 | -18.9% | 1,466,379 | -22.8% | 0.28% | -11.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $31,280,000 | +6.2% | 827,300 | -15.3% | 0.27% | +16.1% |
| NOMD | Sell | NOMAD FOODS LTD | $31,243,000 | -16.0% | 1,383,677 | -5.6% | 0.27% | -8.4% |
| MSP | Buy | DATTO HLDG CORP | $29,559,000 | +11.9% | 1,106,233 | +10.4% | 0.26% | +22.2% |
| RIVIAN AUTOMOTIVE INCput | $29,140,000 | -51.5% | 580,000 | 0.0% | 0.26% | -47.1% | ||
| INBX | Buy | INHIBRX INC | $28,729,000 | -48.1% | 1,289,473 | +1.7% | 0.25% | -43.5% |
| CANO | Sell | CANO HEALTH INC | $28,484,000 | -62.9% | 4,485,626 | -48.0% | 0.25% | -59.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $27,881,000 | -33.5% | 1,682,643 | -1.0% | 0.24% | -27.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $27,777,000 | -10.5% | 397,268 | -0.4% | 0.24% | -2.4% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $26,478,000 | +11.7% | 1,311,466 | +5.3% | 0.23% | +22.1% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $25,873,000 | +7.7% | 1,255,347 | -16.6% | 0.23% | +17.1% |
| New | ENVIVA INC | $25,284,000 | – | 319,445 | +100.0% | 0.22% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $24,443,000 | +4.3% | 718,697 | +15.8% | 0.21% | +13.8% |
| Buy | FORGEROCK INCcl a | $24,356,000 | +192.2% | 1,111,129 | +255.8% | 0.21% | +217.9% | |
| VST | Sell | VISTRA CORP | $24,213,000 | -8.8% | 1,041,401 | -10.7% | 0.21% | -0.5% |
| FORR | Sell | FORRESTER RESH INC | $23,516,000 | -22.2% | 416,801 | -19.0% | 0.21% | -14.9% |
| USB | US BANCORP DEL | $23,102,000 | -5.4% | 434,660 | 0.0% | 0.20% | +3.1% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $22,918,000 | +15.0% | 379,000 | +3.6% | 0.20% | +25.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,750,000 | +6965.2% | 196,710 | +11403.5% | 0.20% | +6533.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $22,007,000 | -21.7% | 852,000 | +115.2% | 0.19% | -14.2% |
| CACI | Buy | CACI INTL INCcl a | $21,442,000 | +55.2% | 71,175 | +38.7% | 0.19% | +69.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $20,642,000 | +21.5% | 315,000 | +12.5% | 0.18% | +33.1% |
| VRM | Buy | VROOM INC | $20,682,000 | -57.5% | 7,775,211 | +72.3% | 0.18% | -53.6% |
| SP | Buy | SP PLUS CORP | $20,409,000 | +11.7% | 650,800 | +0.5% | 0.18% | +22.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $20,261,000 | -21.8% | 770,954 | +0.0% | 0.18% | -14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $20,092,000 | -46.9% | 414,610 | -47.4% | 0.18% | -41.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,137,000 | -1.7% | 515,000 | -5.5% | 0.17% | +7.1% |
| ALBO | Buy | ALBIREO PHARMA INC | $19,118,000 | +29.0% | 640,893 | +0.7% | 0.17% | +40.3% |
| VCTR | VICTORY CAP HLDGS INC | $18,739,000 | -21.0% | 649,082 | 0.0% | 0.16% | -13.7% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $18,526,000 | +35.5% | 2,983,205 | -3.2% | 0.16% | +47.3% |
| AGS | Buy | PLAYAGS INC | $18,516,000 | +3.0% | 2,775,985 | +4.9% | 0.16% | +12.5% |
| DBRG | DIGITALBRIDGE GROUP INC | $18,456,000 | -13.6% | 2,563,350 | 0.0% | 0.16% | -5.8% | |
| BAC | Sell | BK OF AMERICA CORP | $18,260,000 | -8.9% | 443,000 | -1.6% | 0.16% | -0.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $17,894,000 | +21.1% | 652,358 | +1.0% | 0.16% | +33.1% |
| CTS | Sell | CTS CORP | $17,961,000 | -17.2% | 508,228 | -13.9% | 0.16% | -9.8% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $17,321,000 | -29.0% | 1,145,585 | +3.1% | 0.15% | -22.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $17,100,000 | +27.8% | 756,645 | +6.2% | 0.15% | +40.2% |
| Sell | GENERAL ELECTRIC CO | $16,871,000 | -29.8% | 184,381 | -27.5% | 0.15% | -23.3% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $16,790,000 | -3.7% | 724,000 | +4.2% | 0.15% | +5.0% |
| Buy | BOWLERO CORP | $16,718,000 | +97.8% | 1,569,758 | +67.5% | 0.15% | +114.7% | |
| ZUO | Sell | ZUORA INC | $16,311,000 | -43.4% | 1,088,827 | -29.4% | 0.14% | -38.1% |
| VICI | Buy | VICI PPTYS INC | $16,365,000 | -0.8% | 575,000 | +4.9% | 0.14% | +8.3% |
| CMA | COMERICA INC | $16,097,000 | +3.9% | 178,000 | 0.0% | 0.14% | +13.7% | |
| SRI | Buy | STONERIDGE INC | $16,133,000 | +25.0% | 777,115 | +18.8% | 0.14% | +36.9% |
| Buy | ABSCI CORPORATION | $15,964,000 | +19.4% | 1,893,700 | +1.7% | 0.14% | +30.8% | |
| PINS | Buy | PINTEREST INCcl a | $15,925,000 | -17.5% | 647,100 | +21.8% | 0.14% | -10.3% |
| Buy | RESERVOIR MEDIA INC | $15,751,000 | +49.5% | 1,602,351 | +20.3% | 0.14% | +64.3% | |
| SII | Sell | SPROTT INC | $15,524,000 | +11.2% | 308,990 | -0.2% | 0.14% | +21.4% |
| Buy | ROCKET LAB USA INC | $15,410,000 | -32.0% | 1,914,243 | +3.8% | 0.14% | -25.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $15,314,000 | -10.1% | 334,886 | 0.0% | 0.13% | -2.2% | |
| CHNG | CHANGE HEALTHCARE INC | $15,151,000 | +2.0% | 695,000 | 0.0% | 0.13% | +11.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $14,849,000 | +13.4% | 462,000 | 0.0% | 0.13% | +23.8% | |
| TIL | Buy | INSTIL BIO INC | $14,332,000 | -35.1% | 1,333,227 | +3.4% | 0.12% | -29.4% |
| OLN | Buy | OLIN CORP | $14,220,000 | -3.1% | 272,000 | +6.7% | 0.12% | +5.1% |
| DNB | DUN & BRADSTREET HLDGS INC | $14,140,000 | -14.5% | 807,100 | 0.0% | 0.12% | -6.8% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $14,031,000 | -2.7% | 980,503 | +36.3% | 0.12% | +6.0% |
| CLAR | Sell | CLARUS CORP NEW | $13,889,000 | -30.6% | 609,702 | -15.5% | 0.12% | -23.8% |
| MU | MICRON TECHNOLOGY INC | $13,787,000 | -16.4% | 177,000 | 0.0% | 0.12% | -8.3% | |
| UHAL | AMERCO | $13,730,000 | -17.8% | 23,000 | 0.0% | 0.12% | -10.4% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $13,131,000 | -12.4% | 1,320,977 | +3.8% | 0.12% | -4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,931,000 | -7.9% | 206,000 | -16.6% | 0.11% | 0.0% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $12,902,000 | -1.2% | 1,292,760 | -0.2% | 0.11% | +7.6% |
| BOMN | BOSTON OMAHA CORP | $12,965,000 | -11.7% | 511,049 | 0.0% | 0.11% | -4.2% | |
| WD | WALKER & DUNLOP INC | $12,942,000 | -14.2% | 100,000 | 0.0% | 0.11% | -6.6% | |
| NWL | NEWELL BRANDS INC | $12,696,000 | -2.0% | 593,000 | 0.0% | 0.11% | +6.7% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,438,000 | +63.6% | 233,000 | +42.1% | 0.11% | +78.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,488,000 | – | 75,514 | +100.0% | 0.11% | – |
| NTST | Buy | NETSTREIT CORP | $12,140,000 | -1.8% | 541,000 | +0.2% | 0.11% | +7.1% |
| MODN | Buy | MODEL N INC | $12,160,000 | -5.9% | 452,029 | +5.0% | 0.11% | +1.9% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $11,833,000 | -5.7% | 568,349 | +4.6% | 0.10% | +3.0% |
| IPI | Sell | INTREPID POTASH INC | $11,908,000 | +29.3% | 144,977 | -32.7% | 0.10% | +40.5% |
| Buy | PARAGON 28 INC | $11,673,000 | +0.7% | 697,305 | +6.5% | 0.10% | +9.7% | |
| PFF | ISHARES TRpfd and incm sec | $11,581,000 | -7.6% | 317,995 | 0.0% | 0.10% | 0.0% | |
| APA | APA CORPORATION | $11,490,000 | +53.7% | 278,000 | 0.0% | 0.10% | +68.3% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,425,000 | +3.0% | 648,778 | +4.9% | 0.10% | +12.4% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $11,425,000 | +3.7% | 1,398,366 | +69.4% | 0.10% | +13.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,277,000 | +2.0% | 166,797 | +1.0% | 0.10% | +11.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,335,000 | +82.4% | 258,800 | +53.4% | 0.10% | +98.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $11,137,000 | +8.9% | 168,150 | 0.0% | 0.10% | +18.3% | |
| Sell | P10 INC | $10,958,000 | -22.2% | 904,155 | -10.2% | 0.10% | -15.0% | |
| RILY | B. RILEY FINANCIAL INC | $11,021,000 | -21.3% | 157,526 | 0.0% | 0.10% | -14.3% | |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $10,973,000 | +0.8% | 506,152 | +0.5% | 0.10% | +10.3% |
| AMD | ADVANCED MICRO DEVICES INC | $10,934,000 | -24.0% | 100,000 | 0.0% | 0.10% | -16.5% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $10,865,000 | -35.7% | 382,567 | -18.1% | 0.10% | -29.6% |
| AGR | Buy | AVANGRID INC | $10,610,000 | +8.5% | 227,000 | +15.8% | 0.09% | +19.2% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $10,584,000 | -4.4% | 1,986,303 | -0.1% | 0.09% | +4.5% | |
| CARS | Buy | CARS COM INC | $10,462,000 | +6.6% | 725,000 | +18.9% | 0.09% | +16.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,404,000 | +283.5% | 526,539 | +385.8% | 0.09% | +313.6% |
| CDK | CDK GLOBAL INC | $10,230,000 | +16.6% | 210,158 | 0.0% | 0.09% | +28.6% | |
| PLAB | Buy | PHOTRONICS INC | $10,182,000 | +25.3% | 600,000 | +39.2% | 0.09% | +36.9% |
| LZ | Sell | LEGALZOOM COM INC | $10,137,000 | -13.6% | 716,893 | -1.8% | 0.09% | -5.3% |
| APTV | Buy | APTIV PLC | $10,175,000 | -6.5% | 85,000 | +28.8% | 0.09% | +2.3% |
| BK | BANK NEW YORK MELLON CORP | $10,065,000 | -14.6% | 202,800 | 0.0% | 0.09% | -6.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,823,000 | -6.3% | 173,644 | 0.0% | 0.09% | +2.4% | |
| VERX | Buy | VERTEX INCcl a | $9,869,000 | +2.2% | 643,336 | +5.7% | 0.09% | +11.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $9,571,000 | -25.6% | 1,422,193 | +0.0% | 0.08% | -18.4% |
| APPS | New | DIGITAL TURBINE INC | $9,607,000 | – | 219,290 | +100.0% | 0.08% | – |
| AMBA | Buy | AMBARELLA INC | $9,443,000 | -37.9% | 90,000 | +20.0% | 0.08% | -32.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $9,497,000 | +21.8% | 1,132,000 | +16.1% | 0.08% | +31.7% |
| PCYO | Buy | PURE CYCLE CORP | $9,312,000 | +45.1% | 774,745 | +76.3% | 0.08% | +58.8% |
| CRY | Buy | ARTIVION INC | $9,170,000 | +10.8% | 428,922 | +5.4% | 0.08% | +21.2% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $9,126,000 | +0.3% | 923,705 | 0.0% | 0.08% | +9.6% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,120,000 | +11.2% | 203,300 | +6.3% | 0.08% | +21.2% |
| COG | COTERRA ENERGY INC | $9,133,000 | +41.9% | 338,635 | 0.0% | 0.08% | +53.8% | |
| LKQ | Sell | LKQ CORP | $8,993,000 | -26.7% | 198,039 | -3.1% | 0.08% | -19.4% |
| Buy | MAXCYTE INC | $9,036,000 | -27.4% | 1,292,713 | +5.8% | 0.08% | -21.0% | |
| Buy | SIGHT SCIENCES INC | $8,889,000 | -9.8% | 768,987 | +37.1% | 0.08% | -1.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $8,818,000 | -0.0% | 972,917 | 0.0% | 0.08% | +8.5% | |
| MBUU | Buy | MALIBU BOATS INC | $8,723,000 | -11.1% | 150,377 | +5.3% | 0.08% | -3.8% |
| Buy | DICE THERAPEUTICS INC | $8,586,000 | -20.2% | 448,834 | +5.6% | 0.08% | -12.8% | |
| ASUR | Buy | ASURE SOFTWARE INC | $8,552,000 | -21.9% | 1,437,298 | +2.7% | 0.08% | -14.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,597,000 | +16.4% | 183,000 | +15.8% | 0.08% | +27.1% |
| EOG | Sell | EOG RES INC | $8,433,000 | +31.2% | 70,725 | -2.3% | 0.07% | +42.3% |
| BKI | New | BLACK KNIGHT INC | $8,280,000 | – | 142,776 | +100.0% | 0.07% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $8,067,000 | -10.1% | 176,477 | 0.0% | 0.07% | -1.4% | |
| ACTG | ACACIA RESH CORP | $8,118,000 | -12.1% | 1,800,018 | 0.0% | 0.07% | -4.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,946,000 | -16.0% | 58,718 | 0.0% | 0.07% | -7.9% | |
| BGSXU | Sell | BUILD ACQUISITION CORPunit 99/99/9999 | $7,696,000 | -0.7% | 784,488 | -0.3% | 0.07% | +8.1% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $7,501,000 | -14.2% | 760,000 | +2.7% | 0.07% | -5.7% |
| TWLO | Buy | TWILIO INCcl a | $7,595,000 | -37.1% | 46,083 | +0.4% | 0.07% | -32.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,428,000 | -14.0% | 184,145 | +12.5% | 0.06% | -5.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $7,432,000 | +23.9% | 586,120 | +45.7% | 0.06% | +35.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,461,000 | -28.5% | 62,800 | -18.0% | 0.06% | -22.6% |
| PACK | Buy | RANPAK HOLDINGS CORP | $7,330,000 | -43.1% | 358,769 | +4.7% | 0.06% | -37.9% |
| LTCH | Buy | LATCH INC | $7,126,000 | -43.5% | 1,668,886 | +0.2% | 0.06% | -38.6% |
| ALE | New | ALLETE INC | $7,033,000 | – | 105,000 | +100.0% | 0.06% | – |
| CNHI | Sell | CNH INDL N V | $6,963,000 | -70.0% | 439,006 | -63.2% | 0.06% | -67.2% |
| New | APOLLO GLOBAL MGMT INC | $7,022,000 | – | 113,269 | +100.0% | 0.06% | – | |
| C | Sell | CITIGROUP INC | $6,829,000 | -11.6% | 127,890 | -0.1% | 0.06% | -3.2% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $6,852,000 | -75.5% | 1,283,158 | -32.4% | 0.06% | -73.2% |
| BX | BLACKSTONE INC | $6,753,000 | -1.9% | 53,200 | 0.0% | 0.06% | +7.3% | |
| RMBL | New | RUMBLEON INC | $6,671,000 | – | 195,000 | +100.0% | 0.06% | – |
| POSH | New | POSHMARK INC | $6,602,000 | – | 521,500 | +100.0% | 0.06% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,396,000 | -8.1% | 152,500 | -1.6% | 0.06% | 0.0% |
| CCJ | Sell | CAMECO CORP | $6,431,000 | -13.8% | 221,000 | -35.4% | 0.06% | -6.7% |
| DLR | DIGITAL RLTY TR INC | $6,258,000 | -19.8% | 44,135 | 0.0% | 0.06% | -12.7% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,032,000 | +47.4% | 165,981 | +89.0% | 0.05% | +60.6% |
| CRC | CALIFORNIA RES CORP | $5,815,000 | +4.7% | 130,000 | 0.0% | 0.05% | +13.3% | |
| CPS | Sell | COOPER STD HLDGS INC | $5,687,000 | -65.8% | 648,509 | -12.6% | 0.05% | -62.4% |
| NEXI | Sell | NEXIMMUNE INC | $5,583,000 | -32.8% | 1,326,043 | -26.5% | 0.05% | -26.9% |
| Buy | SONENDO INC | $5,526,000 | -27.7% | 1,422,933 | +3.7% | 0.05% | -21.3% | |
| APG | Sell | API GROUP CORP | $5,342,000 | -64.9% | 254,000 | -57.0% | 0.05% | -61.5% |
| COTY | COTY INC | $5,394,000 | -14.4% | 600,000 | 0.0% | 0.05% | -7.8% | |
| WY | WEYERHAEUSER CO MTN BE | $5,258,000 | -8.0% | 138,735 | 0.0% | 0.05% | 0.0% | |
| EVI | Buy | EVI INDS INC | $5,292,000 | +12.7% | 284,644 | +89.3% | 0.05% | +21.1% |
| HEIA | HEICO CORP NEWcl a | $5,299,000 | -1.3% | 41,780 | 0.0% | 0.05% | +7.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $5,247,000 | +10.4% | 75,133 | 0.0% | 0.05% | +21.1% | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $5,267,000 | -73.3% | 3,735,237 | -24.0% | 0.05% | -70.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,147,000 | -39.5% | 60,918 | +0.1% | 0.04% | -33.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,946,000 | -16.5% | 18,128 | -9.9% | 0.04% | -8.5% |
| VSEC | Buy | VSE CORP | $4,843,000 | -11.7% | 105,081 | +16.8% | 0.04% | -4.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,659,000 | – | 7,000 | +100.0% | 0.04% | – |
| Buy | ERASCA INC | $4,469,000 | -41.8% | 519,596 | +5.4% | 0.04% | -37.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $3,991,000 | +0.9% | 408,333 | 0.0% | 0.04% | +9.4% | |
| PWFL | Buy | POWERFLEET INC | $3,915,000 | -23.9% | 1,318,341 | +21.5% | 0.03% | -17.1% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,919,000 | -13.2% | 515,000 | +24.1% | 0.03% | -5.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,902,000 | -0.2% | 140,000 | +13.8% | 0.03% | +9.7% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,876,000 | +72.1% | 77,430 | -0.3% | 0.03% | +88.9% |
| MUSA | MURPHY USA INC | $3,749,000 | +0.3% | 18,750 | 0.0% | 0.03% | +10.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,603,000 | -6.4% | 73,762 | 0.0% | 0.03% | +3.2% | |
| LW | LAMB WESTON HLDGS INC | $3,595,000 | -5.5% | 60,000 | 0.0% | 0.03% | +3.3% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,157,000 | – | 80,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $3,147,000 | – | 47,250 | +100.0% | 0.03% | – |
| KKR | KKR & CO INC | $3,152,000 | -21.5% | 53,900 | 0.0% | 0.03% | -12.5% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.03% | +13.0% | |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $2,743,000 | +154.0% | 1,623,000 | +62.3% | 0.02% | +166.7% |
| AMCX | AMC NETWORKS INCcl a | $2,645,000 | +18.0% | 65,100 | 0.0% | 0.02% | +27.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,571,000 | +6.4% | 40,724 | 0.0% | 0.02% | +15.8% | |
| DOLE PLC | $2,355,000 | -6.9% | 189,900 | 0.0% | 0.02% | +5.0% | ||
| Y | ALLEGHANY CORP MD | $2,273,000 | +26.9% | 2,683 | 0.0% | 0.02% | +42.9% | |
| LVS | LAS VEGAS SANDS CORP | $2,107,000 | +3.3% | 54,200 | 0.0% | 0.02% | +12.5% | |
| LTC | LTC PPTYS INC | $2,020,000 | +12.7% | 52,500 | 0.0% | 0.02% | +28.6% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,957,000 | -48.4% | 173,000 | -28.5% | 0.02% | -43.3% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,954,000 | -4.2% | 49,940 | 0.0% | 0.02% | +6.2% | |
| QCOM | QUALCOMM INC | $1,834,000 | -16.4% | 12,000 | 0.0% | 0.02% | -11.1% | |
| SPLK | SPLUNK INC | $1,783,000 | +28.4% | 12,000 | 0.0% | 0.02% | +45.5% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,752,000 | -87.0% | 568,839 | -68.6% | 0.02% | -86.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,671,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRNC | Buy | CERENCE INC | $1,742,000 | -24.8% | 48,250 | +59.5% | 0.02% | -21.1% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,565,000 | – | 459,000 | +100.0% | 0.01% | – |
| DYN | DYNE THERAPEUTICS INC | $1,624,000 | -18.9% | 168,500 | 0.0% | 0.01% | -12.5% | |
| TRNO | Buy | TERRENO RLTY CORP | $1,503,000 | -8.7% | 20,302 | +5.2% | 0.01% | 0.0% |
| BA | BOEING CO | $1,532,000 | -4.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,409,000 | +10.5% | 18,682 | 0.0% | 0.01% | +20.0% | |
| New | SKY HARBOUR GROUP CORPORATIO | $1,426,000 | – | 95,600 | +100.0% | 0.01% | – | |
| MSFT | Sell | MICROSOFT CORP | $1,224,000 | -24.3% | 3,970 | -17.4% | 0.01% | -15.4% |
| PATH | UIPATH INCcl a | $1,295,000 | -50.0% | 60,000 | 0.0% | 0.01% | -47.6% | |
| CB | CHUBB LIMITED | $1,281,000 | +10.6% | 5,990 | 0.0% | 0.01% | +22.2% | |
| V | VISA INC | $1,238,000 | +2.3% | 5,583 | 0.0% | 0.01% | +10.0% | |
| VVV | Sell | VALVOLINE INC | $1,105,000 | -35.2% | 35,000 | -23.4% | 0.01% | -28.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,196,000 | +33.3% | 21,227 | 0.0% | 0.01% | +42.9% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,126,000 | +0.4% | 114,361 | 0.0% | 0.01% | +11.1% | |
| AAPL | Sell | APPLE INC | $1,116,000 | -27.8% | 6,391 | -26.6% | 0.01% | -16.7% |
| YOU | CLEAR SECURE INC | $1,107,000 | -14.3% | 41,200 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $1,092,000 | -11.4% | 7,960 | 0.0% | 0.01% | 0.0% | |
| BRP | Buy | BRP GROUP INC | $861,000 | -22.6% | 32,098 | +4.1% | 0.01% | -11.1% |
| CP | CANADIAN PAC RY LTD | $888,000 | +14.7% | 10,763 | 0.0% | 0.01% | +33.3% | |
| HUN | Sell | HUNTSMAN CORP | $938,000 | -2.9% | 25,000 | -9.7% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $952,000 | -20.9% | 292 | -19.1% | 0.01% | -20.0% |
| JHG | JANUS HENDERSON GROUP PLC | $826,000 | -16.6% | 23,595 | 0.0% | 0.01% | -12.5% | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $853,000 | -81.7% | 200,300 | -59.8% | 0.01% | -81.1% |
| ALC | New | ALCON AG | $793,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $808,000 | -40.5% | 6,117 | -38.4% | 0.01% | -36.4% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $717,000 | -64.1% | 259,672 | -39.3% | 0.01% | -62.5% |
| ESGR | ENSTAR GROUP LIMITED | $632,000 | +5.5% | 2,420 | 0.0% | 0.01% | +20.0% | |
| RBLX | ROBLOX CORPcl a | $661,000 | -55.2% | 14,285 | 0.0% | 0.01% | -50.0% | |
| COST | COSTCO WHSL CORP NEW | $523,000 | +1.4% | 909 | 0.0% | 0.01% | +25.0% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $625,000 | -11.1% | 43,554 | -0.6% | 0.01% | -16.7% |
| NKE | Sell | NIKE INCcl b | $523,000 | -56.7% | 3,889 | -46.3% | 0.01% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $540,000 | +38.5% | 6,482 | +16.8% | 0.01% | +66.7% |
| BATRK | LIBERTY MEDIA CORP DEL | $621,000 | -0.8% | 22,267 | 0.0% | 0.01% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $519,000 | -9.9% | 1,645 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $614,000 | -14.1% | 2,443 | 0.0% | 0.01% | -16.7% | |
| EQIX | Sell | EQUINIX INC | $624,000 | -41.6% | 842 | -33.4% | 0.01% | -44.4% |
| CRM | SALESFORCE COM INC | $476,000 | -16.5% | 2,242 | 0.0% | 0.00% | -20.0% | |
| Sell | SOLARWINDS CORP | $407,000 | -99.0% | 30,599 | -98.9% | 0.00% | -98.7% | |
| LOW | Sell | LOWES COS INC | $492,000 | -36.5% | 2,433 | -18.9% | 0.00% | -33.3% |
| HHC | HOWARD HUGHES CORP | $471,000 | +1.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $406,000 | 0.0% | 4,998 | 0.0% | 0.00% | +33.3% | |
| TGT | Sell | TARGET CORP | $427,000 | -36.1% | 2,012 | -30.3% | 0.00% | -20.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $407,000 | – | 2,020 | +100.0% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/202 | $369,000 | -64.0% | 558,657 | 0.0% | 0.00% | -62.5% | |
| SPGI | New | S&P GLOBAL INC | $399,000 | – | 973 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $299,000 | – | 5,946 | +100.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSON | $323,000 | – | 1,820 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $299,000 | -2.0% | 5,873 | 0.0% | 0.00% | +50.0% | |
| HD | Sell | HOME DEPOT INC | $359,000 | -49.2% | 1,201 | -29.4% | 0.00% | -50.0% |
| EBC | EASTERN BANKSHARES INC | $358,000 | +6.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $345,000 | -29.3% | 13,543 | -10.6% | 0.00% | -25.0% |
| AAP | ADVANCE AUTO PARTS INC | $339,000 | -13.7% | 1,640 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $359,000 | +27.3% | 3,581 | +65.7% | 0.00% | +50.0% |
| BATRA | LIBERTY MEDIA CORP DEL | $214,000 | 0.0% | 7,438 | 0.0% | 0.00% | 0.0% | |
| SWCH | Sell | SWITCH INCcl a | $277,000 | +3.0% | 9,000 | -4.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $247,000 | -19.5% | 7,190 | -0.1% | 0.00% | 0.0% |
| SFT | SHIFT TECHNOLOGIES INCcl a | $215,000 | -35.2% | 97,500 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX CORP | $263,000 | -0.4% | 7,020 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $220,000 | -7.6% | 10,405 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $262,000 | -8.7% | 4,577 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $125,000 | – | 13,521 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $157,000 | +4.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $113,000 | +34.5% | 14,037 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $92,000 | +2.2% | 10,306 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $81,000 | -17.3% | 10,615 | 0.0% | 0.00% | 0.0% | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $86,000 | – | 56,900 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $33,000 | -47.6% | 102,083 | 0.0% | 0.00% | -100.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $54,000 | -99.8% | 18,081 | -99.7% | 0.00% | -100.0% |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $23,000 | -50.0% | 60,000 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $28,000 | -53.3% | 88,065 | 0.0% | 0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -74,300 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,739 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -89,149 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -100,921 | -100.0% | -0.01% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -130,400 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -6,779 | -100.0% | -0.05% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -563,294 | -100.0% | -0.05% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -1,024,510 | -100.0% | -0.05% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -518,755 | -100.0% | -0.05% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -174,498 | -100.0% | -0.06% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -113,269 | -100.0% | -0.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -156,924 | -100.0% | -0.08% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -743,849 | -100.0% | -0.09% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -224,000 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,126,000 | -100.0% | -0.15% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -472,902 | -100.0% | -0.19% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -2,716,826 | -100.0% | -0.56% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -909,722 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.