$8.74 Billion is the total value of ArrowMark Colorado Holdings LLC's 325 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Buy | FRONTDOOR INC | $255,398,000 | -10.4% | 10,606,224 | +11.1% | 2.92% | +17.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $247,484,000 | +6.4% | 3,803,930 | -3.4% | 2.83% | +39.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $240,008,000 | -22.3% | 6,745,591 | -10.9% | 2.75% | +1.7% |
| JCOM | Buy | ZIFF DAVIS INC | $190,405,000 | -17.6% | 2,554,744 | +7.1% | 2.18% | +7.8% |
| STE | Sell | STERIS PLC | $184,775,000 | -22.0% | 896,315 | -8.5% | 2.11% | +2.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $177,697,000 | -9.0% | 3,532,036 | +13.3% | 2.03% | +19.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $174,942,000 | -16.3% | 4,234,852 | +3.1% | 2.00% | +9.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $168,459,000 | -28.5% | 14,132,464 | -6.2% | 1.93% | -6.5% |
| New | QUIDELORTHO CORP | $156,817,000 | – | 1,613,673 | +100.0% | 1.79% | – | |
| MATX | Sell | MATSON INC | $144,696,000 | -51.9% | 1,985,407 | -20.4% | 1.66% | -37.1% |
| GNRC | Buy | GENERAC HLDGS INC | $136,283,000 | -5.5% | 647,178 | +33.4% | 1.56% | +23.6% |
| TRMB | Buy | TRIMBLE INC | $126,463,000 | -0.1% | 2,171,787 | +23.7% | 1.45% | +30.6% |
| FWRD | Buy | FORWARD AIR CORP | $125,123,000 | +4.2% | 1,360,629 | +10.8% | 1.43% | +36.3% |
| MMSI | Sell | MERIT MED SYS INC | $124,445,000 | -36.8% | 2,293,069 | -22.6% | 1.42% | -17.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $120,879,000 | -10.8% | 1,192,457 | -5.2% | 1.38% | +16.6% |
| ZEN | Buy | ZENDESK INC | $116,787,000 | -25.2% | 1,576,710 | +21.5% | 1.34% | -2.2% |
| HQY | Sell | HEALTHEQUITY INC | $113,442,000 | -13.0% | 1,847,890 | -4.4% | 1.30% | +13.8% |
| ALIT | Buy | ALIGHT INC | $111,904,000 | -4.2% | 16,578,437 | +41.3% | 1.28% | +25.2% |
| TNET | Sell | TRINET GROUP INC | $110,513,000 | -33.6% | 1,423,767 | -15.9% | 1.26% | -13.1% |
| MNDY | Buy | MONDAY COM LTD | $108,297,000 | +84.5% | 1,049,792 | +182.8% | 1.24% | +141.5% |
| TNC | Sell | TENNANT CO | $106,935,000 | -27.9% | 1,804,813 | -4.1% | 1.22% | -5.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $106,005,000 | -31.1% | 2,627,783 | +6.6% | 1.21% | -9.9% | |
| ACVA | Buy | ACV AUCTIONS INC | $103,191,000 | -43.5% | 15,778,485 | +27.9% | 1.18% | -26.1% |
| LOPE | Sell | GRAND CANYON ED INC | $100,560,000 | -30.8% | 1,067,626 | -28.6% | 1.15% | -9.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $97,115,000 | -24.3% | 11,035,820 | +39.8% | 1.11% | -1.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $92,323,000 | -21.7% | 6,229,634 | +21.4% | 1.06% | +2.3% |
| KEX | Sell | KIRBY CORP | $86,126,000 | -41.8% | 1,415,618 | -31.0% | 0.98% | -23.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $85,186,000 | -33.3% | 1,188,418 | -24.6% | 0.98% | -12.7% |
| MIDD | Buy | MIDDLEBY CORP | $84,651,000 | -18.9% | 675,263 | +6.0% | 0.97% | +6.1% |
| HBI | Sell | HANESBRANDS INC | $84,330,000 | -51.9% | 8,195,309 | -30.4% | 0.96% | -37.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $81,156,000 | +7.5% | 3,296,350 | +146.4% | 0.93% | +40.5% |
| PINS | Buy | PINTEREST INCcl a | $78,429,000 | +392.5% | 4,318,800 | +567.4% | 0.90% | +545.3% |
| CERT | Buy | CERTARA INC | $77,468,000 | +23.9% | 3,609,871 | +24.0% | 0.89% | +62.0% |
| SHC | Buy | SOTERA HEALTH CO | $76,551,000 | -6.8% | 3,907,646 | +3.0% | 0.88% | +21.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $75,680,000 | -19.1% | 752,365 | +4.7% | 0.87% | +5.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $75,561,000 | -16.7% | 14,903,594 | -3.5% | 0.86% | +9.1% |
| CRI | Buy | CARTERS INC | $75,505,000 | +34.9% | 1,071,292 | +76.1% | 0.86% | +76.3% |
| CLH | Sell | CLEAN HARBORS INC | $74,458,000 | -44.0% | 849,300 | -28.7% | 0.85% | -26.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $74,339,000 | -35.1% | 402,963 | -35.8% | 0.85% | -15.2% |
| VCYT | Buy | VERACYTE INC | $73,669,000 | -13.5% | 3,701,976 | +19.8% | 0.84% | +13.2% |
| HSIC | Sell | HENRY SCHEIN INC | $70,997,000 | -27.5% | 925,161 | -17.6% | 0.81% | -5.3% |
| Buy | N-ABLE INC | $69,119,000 | +1.2% | 7,679,876 | +2.3% | 0.79% | +32.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $64,681,000 | +20.8% | 585,771 | +29.6% | 0.74% | +58.1% |
| OMCL | Buy | OMNICELL COM | $63,716,000 | +9.3% | 560,140 | +24.5% | 0.73% | +42.9% |
| CDNA | Buy | CAREDX INC | $62,015,000 | -28.8% | 2,887,109 | +22.5% | 0.71% | -6.9% |
| SMAR | Buy | SMARTSHEET INC | $60,473,000 | -13.5% | 1,924,066 | +50.8% | 0.69% | +13.3% |
| HOLX | Sell | HOLOGIC INC | $58,666,000 | -48.0% | 846,549 | -42.4% | 0.67% | -32.0% |
| MD | Buy | MEDNAX INC | $57,798,000 | -7.8% | 2,750,953 | +3.0% | 0.66% | +20.4% |
| TWOU | Sell | 2U INC | $55,011,000 | -24.9% | 5,254,164 | -4.7% | 0.63% | -1.7% |
| Sell | STARRY GROUP HOLDINGS INC | $53,026,000 | -55.4% | 14,313,240 | -0.6% | 0.61% | -41.7% | |
| KNBE | Buy | KNOWBE4 INCcl a | $52,584,000 | -28.2% | 3,366,426 | +5.8% | 0.60% | -6.1% |
| TFX | New | TELEFLEX INCORPORATED | $52,136,000 | – | 212,066 | +100.0% | 0.60% | – |
| LNG | CHENIERE ENERGY INC | $51,625,000 | -4.1% | 388,073 | 0.0% | 0.59% | +25.5% | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $51,465,000 | -7.9% | 1,178,221 | +26.8% | 0.59% | +20.4% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $51,163,000 | +17.5% | 267,130 | +36.1% | 0.58% | +53.5% |
| NVRO | Buy | NEVRO CORP | $50,931,000 | -17.7% | 1,162,013 | +35.8% | 0.58% | +7.8% |
| EGHT | Sell | 8X8 INC NEW | $49,465,000 | -59.4% | 9,604,918 | -0.8% | 0.57% | -46.9% |
| CMPR | Buy | CIMPRESS PLC | $49,074,000 | -32.8% | 1,261,549 | +9.8% | 0.56% | -12.1% |
| COO | Buy | COOPER COS INC | $48,440,000 | +13.5% | 154,701 | +51.4% | 0.55% | +48.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $48,140,000 | -22.4% | 2,348,276 | -24.1% | 0.55% | +1.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $47,581,000 | -21.5% | 2,840,673 | +40.3% | 0.54% | +2.6% |
| AXGN | Sell | AXOGEN INC | $46,574,000 | +1.7% | 5,686,688 | -1.4% | 0.53% | +32.9% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $46,567,000 | -26.1% | 1,727,256 | -18.8% | 0.53% | -3.3% |
| ARVN | Buy | ARVINAS INC | $44,066,000 | -10.0% | 1,046,949 | +43.9% | 0.50% | +17.8% |
| CCCC | Buy | C4 THERAPEUTICS INC | $44,052,000 | -4.9% | 5,842,407 | +206.0% | 0.50% | +24.4% |
| TTC | Buy | TORO CO | $43,347,000 | +8.6% | 571,936 | +22.5% | 0.50% | +42.1% |
| Sell | MANDIANT INC | $43,225,000 | -6.9% | 1,980,980 | -4.8% | 0.50% | +21.9% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $42,124,000 | -28.5% | 2,338,929 | +4.5% | 0.48% | -6.6% |
| DT | New | DYNATRACE INC | $41,345,000 | – | 1,048,292 | +100.0% | 0.47% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $39,728,000 | -38.2% | 693,214 | +0.3% | 0.46% | -19.2% |
| TWLO | Buy | TWILIO INCcl a | $38,550,000 | +407.6% | 459,965 | +898.1% | 0.44% | +568.2% |
| SUMO | Sell | SUMO LOGIC INC | $37,190,000 | -38.1% | 4,965,267 | -3.5% | 0.43% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,051,000 | +3.3% | 320,139 | +25.1% | 0.41% | +35.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $35,433,000 | -4.1% | 2,547,288 | -3.0% | 0.40% | +25.4% |
| MEDP | New | MEDPACE HLDGS INC | $35,134,000 | – | 234,743 | +100.0% | 0.40% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $35,047,000 | -16.0% | 435,150 | +2.2% | 0.40% | +9.9% |
| DOCU | Buy | DOCUSIGN INC | $34,552,000 | -38.1% | 602,161 | +15.5% | 0.40% | -19.2% |
| PII | Sell | POLARIS INC | $34,349,000 | -7.7% | 345,985 | -2.1% | 0.39% | +20.6% |
| OKTA | New | OKTA INCcl a | $33,727,000 | – | 373,083 | +100.0% | 0.39% | – |
| GLD | SPDR GOLD TR | $33,692,000 | -6.7% | 200,000 | 0.0% | 0.39% | +22.2% | |
| UA | Buy | UNDER ARMOUR INCcl c | $32,747,000 | -40.8% | 4,320,200 | +21.4% | 0.38% | -22.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $31,101,000 | -5.7% | 569,195 | +0.1% | 0.36% | +23.6% |
| Sell | STERLING CHECK CORP | $30,861,000 | -52.5% | 1,892,144 | -23.0% | 0.35% | -37.9% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $30,545,000 | -19.0% | 1,377,780 | +6.3% | 0.35% | +6.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $30,016,000 | -49.8% | 4,192,137 | +6.1% | 0.34% | -34.4% |
| CARG | Sell | CARGURUS INC | $29,833,000 | -66.5% | 1,388,214 | -33.7% | 0.34% | -56.2% |
| WWD | Sell | WOODWARD INC | $28,774,000 | -26.8% | 311,099 | -1.1% | 0.33% | -4.4% |
| CACI | Buy | CACI INTL INCcl a | $28,693,000 | +33.8% | 101,829 | +43.1% | 0.33% | +74.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $27,248,000 | -18.7% | 332,215 | -12.1% | 0.31% | +6.5% |
| DOCS | New | DOXIMITY INCcl a | $26,528,000 | – | 761,868 | +100.0% | 0.30% | – |
| Buy | SPORTRADAR GROUP AG | $26,013,000 | -50.4% | 3,292,744 | +4.4% | 0.30% | -35.1% | |
| Buy | ROCKET LAB USA INC | $25,393,000 | +64.8% | 6,699,880 | +250.0% | 0.29% | +115.6% | |
| TENB | Sell | TENABLE HLDGS INC | $25,441,000 | -41.4% | 560,256 | -25.4% | 0.29% | -23.4% |
| TPB | Buy | TURNING PT BRANDS INC | $25,138,000 | +2.8% | 926,591 | +28.9% | 0.29% | +34.6% |
| VST | Sell | VISTRA CORP | $23,466,000 | -3.1% | 1,026,968 | -1.4% | 0.27% | +26.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $22,500,000 | – | 357,370 | +100.0% | 0.26% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $21,845,000 | -15.6% | 1,067,184 | -15.0% | 0.25% | +10.6% |
| New | STEVANATO GROUP S P A | $21,730,000 | – | 1,374,451 | +100.0% | 0.25% | – | |
| AXS | AXIS CAP HLDGS LTD | $21,637,000 | -5.6% | 379,000 | 0.0% | 0.25% | +23.4% | |
| NOMD | Sell | NOMAD FOODS LTD | $21,039,000 | -32.7% | 1,052,468 | -23.9% | 0.24% | -11.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $21,057,000 | +187.3% | 3,008,202 | +738.5% | 0.24% | +276.6% |
| TBI | Sell | TRUEBLUE INC | $20,948,000 | -45.6% | 1,170,255 | -12.3% | 0.24% | -28.8% |
| VIAC | PARAMOUNT GLOBAL | $20,418,000 | -34.7% | 827,300 | 0.0% | 0.23% | -14.6% | |
| UIS | Buy | UNISYS CORP | $20,302,000 | -35.9% | 1,687,635 | +15.1% | 0.23% | -16.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,951,000 | -3.3% | 295,000 | -6.3% | 0.23% | +26.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $18,719,000 | +1.0% | 2,492,588 | -16.4% | 0.21% | +32.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,551,000 | -50.8% | 6,649,172 | +1.0% | 0.21% | -35.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,754,000 | -22.0% | 254,210 | +29.2% | 0.20% | +2.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $17,439,000 | +24.3% | 1,255,494 | +28.0% | 0.20% | +62.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $17,197,000 | +5651.5% | 668,120 | +11136.5% | 0.20% | +6466.7% | |
| VICI | VICI PPTYS INC | $17,129,000 | +4.7% | 575,000 | 0.0% | 0.20% | +37.1% | |
| FORR | Sell | FORRESTER RESH INC | $16,788,000 | -28.6% | 350,913 | -15.8% | 0.19% | -6.8% |
| SP | Sell | SP PLUS CORP | $16,819,000 | -17.6% | 547,487 | -15.9% | 0.19% | +7.3% |
| AGS | Buy | PLAYAGS INC | $16,707,000 | -9.8% | 3,237,707 | +16.6% | 0.19% | +17.9% |
| C | Buy | CITIGROUP INC | $16,671,000 | +144.1% | 362,490 | +183.4% | 0.19% | +218.3% |
| BAC | Buy | BK OF AMERICA CORP | $16,490,000 | -9.7% | 529,700 | +19.6% | 0.19% | +18.1% |
| Sell | BOWLERO CORP | $16,298,000 | -2.5% | 1,538,994 | -2.0% | 0.19% | +27.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $16,236,000 | -19.2% | 414,510 | -0.0% | 0.19% | +5.7% |
| INBX | Buy | INHIBRX INC | $16,029,000 | -44.2% | 1,412,236 | +9.5% | 0.18% | -27.1% |
| CHNG | CHANGE HEALTHCARE INC | $16,027,000 | +5.8% | 695,000 | 0.0% | 0.18% | +37.6% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $15,653,000 | -16.5% | 649,490 | +0.1% | 0.18% | +9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $15,495,000 | +232.6% | 23,700 | +238.6% | 0.18% | +331.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $15,208,000 | -24.9% | 552,225 | -28.4% | 0.17% | -1.7% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $15,098,000 | -43.0% | 1,191,640 | -9.1% | 0.17% | -25.4% |
| CBZ | New | CBIZ INC | $14,740,000 | – | 368,857 | +100.0% | 0.17% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $14,684,000 | -33.3% | 897,000 | +5.3% | 0.17% | -13.0% |
| Buy | SIGHT SCIENCES INC | $14,270,000 | +60.5% | 1,587,305 | +106.4% | 0.16% | +109.0% | |
| SRI | Buy | STONERIDGE INC | $14,167,000 | -12.2% | 826,039 | +6.3% | 0.16% | +14.9% |
| Buy | PARAGON 28 INC | $14,177,000 | +21.5% | 893,296 | +28.1% | 0.16% | +58.8% | |
| PLAB | Buy | PHOTRONICS INC | $13,948,000 | +37.0% | 716,000 | +19.3% | 0.16% | +79.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,791,000 | +10.9% | 253,000 | +8.6% | 0.16% | +45.0% |
| SII | Buy | SPROTT INC | $13,352,000 | -14.0% | 385,229 | +24.7% | 0.15% | +12.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $12,997,000 | -29.6% | 2,663,350 | +3.9% | 0.15% | -7.5% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $12,996,000 | -22.6% | 724,000 | 0.0% | 0.15% | +1.4% | |
| Sell | ENVIVA INC | $12,879,000 | -49.1% | 225,073 | -29.5% | 0.15% | -33.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,284,000 | -35.8% | 431,000 | -16.3% | 0.14% | -15.6% |
| BKI | Buy | BLACK KNIGHT INC | $12,248,000 | +47.9% | 187,303 | +31.2% | 0.14% | +94.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $12,149,000 | -56.4% | 833,297 | -50.5% | 0.14% | -43.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $12,054,000 | -36.9% | 606,963 | -5.3% | 0.14% | -17.4% |
| TIL | Buy | INSTIL BIO INC | $11,983,000 | -16.4% | 2,593,781 | +94.5% | 0.14% | +9.6% |
| LKQ | Buy | LKQ CORP | $11,928,000 | +32.6% | 242,973 | +22.7% | 0.14% | +72.2% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $11,848,000 | +0.1% | 831,466 | +46.3% | 0.14% | +30.8% |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $11,873,000 | +3.9% | 1,382,152 | -1.2% | 0.14% | +36.0% |
| GENERAL ELECTRIC CO | $11,740,000 | -30.4% | 184,381 | 0.0% | 0.13% | -9.5% | ||
| FIBK | New | FIRST INTST BANCSYSTEM INC | $11,624,000 | – | 305,000 | +100.0% | 0.13% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $11,306,000 | +87.4% | 205,570 | +23.9% | 0.13% | +143.4% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $11,155,000 | -15.0% | 1,151,137 | -12.9% | 0.13% | +11.3% |
| UHAL | AMERCO | $10,999,000 | -19.9% | 23,000 | 0.0% | 0.13% | +5.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,976,000 | -28.3% | 304,454 | -9.1% | 0.13% | -6.0% |
| ALE | Buy | ALLETE INC | $10,816,000 | +53.8% | 184,000 | +75.2% | 0.12% | +100.0% |
| BOMN | BOSTON OMAHA CORP | $10,553,000 | -18.6% | 511,049 | 0.0% | 0.12% | +7.1% | |
| AIG | AMERICAN INTL GROUP INC | $10,533,000 | -18.5% | 206,000 | 0.0% | 0.12% | +7.1% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $10,577,000 | -2.7% | 511,198 | +33.6% | 0.12% | +27.4% |
| EQC | New | EQUITY COMWLTH | $10,533,000 | – | 382,603 | +100.0% | 0.12% | – |
| AGR | AVANGRID INC | $10,469,000 | -1.3% | 227,000 | 0.0% | 0.12% | +29.0% | |
| Buy | MAXCYTE INC | $10,190,000 | +12.8% | 2,154,237 | +66.6% | 0.12% | +48.1% | |
| NTST | NETSTREIT CORP | $10,209,000 | -15.9% | 541,000 | 0.0% | 0.12% | +10.4% | |
| CMA | Sell | COMERICA INC | $10,126,000 | -37.1% | 138,000 | -22.5% | 0.12% | -17.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,061,000 | -27.0% | 182,000 | +2.8% | 0.12% | -5.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $9,963,000 | -44.3% | 549,220 | -15.8% | 0.11% | -27.4% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $9,942,000 | -42.6% | 1,424,314 | +24.3% | 0.11% | -25.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,939,000 | -41.9% | 692,164 | -8.5% | 0.11% | -24.0% |
| Sell | FORGEROCK INCcl a | $9,876,000 | -59.5% | 461,048 | -58.5% | 0.11% | -46.9% | |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $9,794,000 | -10.7% | 510,123 | +0.8% | 0.11% | +16.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,572,000 | -15.6% | 268,800 | +3.9% | 0.11% | +11.1% |
| Buy | DICE THERAPEUTICS INC | $9,614,000 | +12.0% | 619,433 | +38.0% | 0.11% | +46.7% | |
| MODN | Sell | MODEL N INC | $9,601,000 | -21.0% | 375,325 | -17.0% | 0.11% | +3.8% |
| WD | WALKER & DUNLOP INC | $9,634,000 | -25.6% | 100,000 | 0.0% | 0.11% | -2.7% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,640,000 | -13.4% | 252,225 | +50.0% | 0.11% | +13.4% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,554,000 | +8.3% | 972,917 | 0.0% | 0.11% | +41.6% | |
| VERX | Buy | VERTEX INCcl a | $9,433,000 | -4.4% | 832,544 | +29.4% | 0.11% | +25.6% |
| Sell | P10 INC | $9,460,000 | -13.7% | 850,683 | -5.9% | 0.11% | +12.5% | |
| SILK | New | SILK RD MED INC | $9,445,000 | – | 259,561 | +100.0% | 0.11% | – |
| Sell | RESERVOIR MEDIA INC | $9,357,000 | -40.6% | 1,435,188 | -10.4% | 0.11% | -22.5% | |
| New | MIRION TECHNOLOGIES INC | $9,099,000 | – | 1,579,697 | +100.0% | 0.10% | – | |
| ACTG | Buy | ACACIA RESH CORP | $9,078,000 | +11.8% | 1,801,195 | +0.1% | 0.10% | +46.5% |
| KAI | New | KADANT INC | $8,978,000 | – | 49,236 | +100.0% | 0.10% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $8,919,000 | +20.0% | 889,270 | +51.7% | 0.10% | +56.9% |
| PRGO | New | PERRIGO CO PLC | $8,844,000 | – | 218,000 | +100.0% | 0.10% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $8,850,000 | -22.5% | 609,501 | -6.1% | 0.10% | +1.0% |
| USB | Sell | US BANCORP DEL | $8,636,000 | -62.6% | 187,660 | -56.8% | 0.10% | -51.0% |
| APA | Sell | APA CORPORATION | $8,551,000 | -25.6% | 245,000 | -11.9% | 0.10% | -3.0% |
| LEVI | LEVI STRAUSS & CO NEW | $8,593,000 | -17.4% | 526,539 | 0.0% | 0.10% | +7.7% | |
| BK | BANK NEW YORK MELLON CORP | $8,459,000 | -16.0% | 202,800 | 0.0% | 0.10% | +10.2% | |
| OLN | Sell | OLIN CORP | $8,469,000 | -40.4% | 183,000 | -32.7% | 0.10% | -21.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,413,000 | -14.4% | 189,194 | +9.0% | 0.10% | +11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,182,000 | -25.2% | 107,000 | +7.0% | 0.09% | -2.1% |
| LZ | Buy | LEGALZOOM COM INC | $8,206,000 | -19.0% | 746,662 | +4.2% | 0.09% | +5.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,098,000 | – | 75,000 | +100.0% | 0.09% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $8,132,000 | -45.2% | 327,000 | -29.2% | 0.09% | -28.5% |
| PCYO | Sell | PURE CYCLE CORP | $8,109,000 | -12.9% | 769,344 | -0.7% | 0.09% | +14.8% |
| CTS | Sell | CTS CORP | $7,943,000 | -55.8% | 233,275 | -54.1% | 0.09% | -42.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $7,962,000 | -6.9% | 1,396,802 | -2.8% | 0.09% | +21.3% |
| EOG | Sell | EOG RES INC | $7,769,000 | -7.9% | 70,350 | -0.5% | 0.09% | +20.3% |
| CARS | Buy | CARS COM INC | $7,780,000 | -25.6% | 825,000 | +13.8% | 0.09% | -3.3% |
| CRY | Sell | ARTIVION INC | $7,588,000 | -17.3% | 401,931 | -6.3% | 0.09% | +8.8% |
| MBUU | Sell | MALIBU BOATS INC | $6,999,000 | -19.8% | 132,789 | -11.7% | 0.08% | +5.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,908,000 | -7.0% | 184,261 | +0.1% | 0.08% | +21.5% |
| LBRDK | LIBERTY BROADBAND CORP | $6,790,000 | -14.5% | 58,718 | 0.0% | 0.08% | +11.4% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $6,698,000 | -36.7% | 1,987,552 | +0.1% | 0.08% | -17.2% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,563,000 | -30.9% | 1,172,000 | +3.5% | 0.08% | -9.6% |
| New | ASPEN TECHNOLOGY INC | $6,556,000 | – | 35,692 | +100.0% | 0.08% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,431,000 | -20.3% | 178,428 | +1.1% | 0.07% | +4.2% |
| CLAR | Sell | CLARUS CORP NEW | $6,017,000 | -56.7% | 316,866 | -48.0% | 0.07% | -43.4% |
| APPS | Buy | DIGITAL TURBINE INC | $6,055,000 | -37.0% | 346,570 | +58.0% | 0.07% | -17.9% |
| VWE | VINTAGE WINE ESTATES INC | $5,974,000 | -20.4% | 760,000 | 0.0% | 0.07% | +3.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $5,949,000 | -30.8% | 183,000 | 0.0% | 0.07% | -9.3% | |
| CCJ | Buy | CAMECO CORP | $5,907,000 | -8.1% | 281,000 | +27.1% | 0.07% | +21.4% |
| COG | Sell | COTERRA ENERGY INC | $5,983,000 | -34.5% | 232,000 | -31.5% | 0.07% | -15.0% |
| ORIC | ORIC PHARMACEUTICALS INC | $5,749,000 | -16.1% | 1,283,158 | 0.0% | 0.07% | +10.0% | |
| DLR | DIGITAL RLTY TR INC | $5,730,000 | -8.4% | 44,135 | 0.0% | 0.07% | +20.0% | |
| IPI | Sell | INTREPID POTASH INC | $5,649,000 | -52.6% | 124,727 | -14.0% | 0.06% | -37.5% |
| NWL | Sell | NEWELL BRANDS INC | $5,712,000 | -55.0% | 300,000 | -49.4% | 0.06% | -41.4% |
| AMBA | Sell | AMBARELLA INC | $5,564,000 | -41.1% | 85,000 | -5.6% | 0.06% | -22.9% |
| Buy | APOLLO GLOBAL MGMT INC | $5,612,000 | -20.1% | 115,769 | +2.2% | 0.06% | +4.9% | |
| APTV | Sell | APTIV PLC | $5,522,000 | -45.7% | 62,000 | -27.1% | 0.06% | -29.2% |
| CNHI | CNH INDL N V | $5,088,000 | -26.9% | 439,006 | 0.0% | 0.06% | -4.9% | |
| CRC | CALIFORNIA RES CORP | $5,005,000 | -13.9% | 130,000 | 0.0% | 0.06% | +11.8% | |
| BX | BLACKSTONE INC | $4,853,000 | -28.1% | 53,200 | 0.0% | 0.06% | -5.1% | |
| COTY | Buy | COTY INC | $4,886,000 | -9.4% | 610,000 | +1.7% | 0.06% | +19.1% |
| FWONK | LIBERTY MEDIA CORP DEL | $4,769,000 | -9.1% | 75,133 | 0.0% | 0.06% | +19.6% | |
| WY | WEYERHAEUSER CO MTN BE | $4,595,000 | -12.6% | 138,735 | 0.0% | 0.05% | +15.2% | |
| FPI | New | FARMLAND PARTNERS INC | $4,485,000 | – | 325,000 | +100.0% | 0.05% | – |
| MGM | MGM RESORTS INTERNATIONAL | $4,415,000 | -31.0% | 152,500 | 0.0% | 0.05% | -8.9% | |
| HEIA | HEICO CORP NEWcl a | $4,403,000 | -16.9% | 41,780 | 0.0% | 0.05% | +8.7% | |
| MUSA | MURPHY USA INC | $4,366,000 | +16.5% | 18,750 | 0.0% | 0.05% | +51.5% | |
| LW | LAMB WESTON HLDGS INC | $4,288,000 | +19.3% | 60,000 | 0.0% | 0.05% | +58.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,002,000 | +0.3% | 408,333 | 0.0% | 0.05% | +31.4% | |
| APG | API GROUP CORP | $3,802,000 | -28.8% | 254,000 | 0.0% | 0.04% | -6.4% | |
| RMBL | Buy | RUMBLEON INC | $3,678,000 | -44.9% | 250,000 | +28.2% | 0.04% | -27.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,678,000 | -5.7% | 171,000 | +22.1% | 0.04% | +23.5% |
| Buy | ERASCA INC | $3,449,000 | -22.8% | 619,197 | +19.2% | 0.04% | 0.0% | |
| EVI | Buy | EVI INDS INC | $3,198,000 | -39.6% | 320,112 | +12.5% | 0.04% | -19.6% |
| Buy | SONENDO INC | $3,068,000 | -44.5% | 1,783,913 | +25.4% | 0.04% | -27.1% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,937,000 | -0.1% | 300,000 | 0.0% | 0.03% | +30.8% | |
| PWFL | Buy | POWERFLEET INC | $2,865,000 | -26.8% | 1,320,165 | +0.1% | 0.03% | -2.9% |
| CSGP | Buy | COSTAR GROUP INC | $2,880,000 | -8.5% | 47,681 | +0.9% | 0.03% | +17.9% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,823,000 | -28.0% | 545,000 | +5.8% | 0.03% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,793,000 | -43.5% | 18,422 | +1.6% | 0.03% | -25.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,698,000 | -25.1% | 72,989 | -1.0% | 0.03% | -3.1% |
| KKR | Buy | KKR & CO INC | $2,564,000 | -18.7% | 55,400 | +2.8% | 0.03% | +3.6% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $2,330,000 | +48.9% | 1,031,000 | +124.6% | 0.03% | +92.9% |
| FWONA | LIBERTY MEDIA CORP DEL | $2,361,000 | -8.2% | 40,724 | 0.0% | 0.03% | +22.7% | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $2,290,000 | -56.5% | 2,820,073 | -24.5% | 0.03% | -43.5% |
| Y | ALLEGHANY CORP MD | $2,235,000 | -1.7% | 2,683 | 0.0% | 0.03% | +30.0% | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $2,162,000 | -44.2% | 70,663 | -8.7% | 0.02% | -26.5% |
| Sell | ABSCI CORPORATION | $2,156,000 | -86.5% | 649,434 | -65.7% | 0.02% | -82.1% | |
| OSMT | RVL PHARMACEUTICALS PLC | $2,207,000 | -19.5% | 1,623,000 | 0.0% | 0.02% | +4.2% | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,087,000 | -33.9% | 80,000 | 0.0% | 0.02% | -14.3% | |
| NEXI | NEXIMMUNE INC | $2,135,000 | -61.8% | 1,326,043 | 0.0% | 0.02% | -51.0% | |
| LTC | LTC PPTYS INC | $2,015,000 | -0.2% | 52,500 | 0.0% | 0.02% | +27.8% | |
| AMCX | AMC NETWORKS INCcl a | $1,896,000 | -28.3% | 65,100 | 0.0% | 0.02% | -4.3% | |
| LVS | LAS VEGAS SANDS CORP | $1,821,000 | -13.6% | 54,200 | 0.0% | 0.02% | +16.7% | |
| DOLE PLC | $1,607,000 | -31.8% | 189,900 | 0.0% | 0.02% | -14.3% | ||
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,297,000 | -33.6% | 40,000 | -19.9% | 0.02% | -11.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,326,000 | -20.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ALC | Buy | ALCON AG | $1,258,000 | +58.6% | 18,000 | +80.0% | 0.01% | +100.0% |
| CRNC | CERENCE INC | $1,217,000 | -30.1% | 48,250 | 0.0% | 0.01% | -6.7% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,191,000 | -15.5% | 28,022 | +50.0% | 0.01% | +16.7% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,142,000 | +1.4% | 114,361 | 0.0% | 0.01% | +30.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $1,165,000 | -22.5% | 20,902 | +3.0% | 0.01% | 0.0% |
| V | VISA INC | $1,099,000 | -11.2% | 5,583 | 0.0% | 0.01% | +18.2% | |
| CB | CHUBB LIMITED | $1,178,000 | -8.0% | 5,990 | 0.0% | 0.01% | +18.2% | |
| DYN | DYNE THERAPEUTICS INC | $1,158,000 | -28.7% | 168,500 | 0.0% | 0.01% | -7.1% | |
| SPLK | SPLUNK INC | $1,062,000 | -40.4% | 12,000 | 0.0% | 0.01% | -25.0% | |
| MSFT | MICROSOFT CORP | $1,020,000 | -16.7% | 3,970 | 0.0% | 0.01% | +9.1% | |
| WDAY | New | WORKDAY INCcl a | $950,000 | – | 6,806 | +100.0% | 0.01% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $952,000 | -20.4% | 21,227 | 0.0% | 0.01% | +10.0% | |
| QCOM | Sell | QUALCOMM INC | $894,000 | -51.3% | 7,000 | -41.7% | 0.01% | -37.5% |
| AAPL | Sell | APPLE INC | $868,000 | -22.2% | 6,351 | -0.6% | 0.01% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $836,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | ADAGIO THERAPEUTICS INC | $747,000 | – | 227,660 | +100.0% | 0.01% | – | |
| DIS | Buy | DISNEY WALT CO | $789,000 | -27.7% | 8,363 | +5.1% | 0.01% | -10.0% |
| YOU | CLEAR SECURE INC | $824,000 | -25.6% | 41,200 | 0.0% | 0.01% | -10.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $753,000 | +5.0% | 259,672 | 0.0% | 0.01% | +50.0% | |
| CP | CANADIAN PAC RY LTD | $752,000 | -15.3% | 10,763 | 0.0% | 0.01% | +12.5% | |
| AMZN | Buy | AMAZON COM INC | $777,000 | -18.4% | 7,320 | +2406.8% | 0.01% | +12.5% |
| HUN | HUNTSMAN CORP | $709,000 | -24.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $737,000 | -57.9% | 460,894 | -19.0% | 0.01% | -46.7% |
| ARGX | ARGENX SEsponsored adr | $623,000 | +20.0% | 1,645 | 0.0% | 0.01% | +40.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $649,000 | -19.7% | 6,903 | +12.8% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $637,000 | -50.8% | 35,000 | -41.7% | 0.01% | -36.4% |
| BA | Sell | BOEING CO | $547,000 | -64.3% | 4,000 | -50.0% | 0.01% | -53.8% |
| EQIX | EQUINIX INC | $553,000 | -11.4% | 842 | 0.0% | 0.01% | +20.0% | |
| ESGR | ENSTAR GROUP LIMITED | $518,000 | -18.0% | 2,420 | 0.0% | 0.01% | 0.0% | |
| SKY HARBOUR GROUP CORPORATIO | $541,000 | -62.1% | 95,600 | 0.0% | 0.01% | -50.0% | ||
| CRM | Buy | SALESFORCE INC | $548,000 | +15.1% | 3,318 | +48.0% | 0.01% | +50.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $534,000 | -14.0% | 22,267 | 0.0% | 0.01% | +20.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $422,000 | -21.9% | 8,018 | +23.7% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $456,000 | -25.7% | 1,786 | -26.9% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $442,000 | -15.5% | 4,326 | +11.2% | 0.01% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $409,000 | -34.6% | 33,204 | -23.8% | 0.01% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $436,000 | -16.6% | 909 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $425,000 | -13.6% | 2,433 | 0.0% | 0.01% | +25.0% | |
| HD | HOME DEPOT INC | $329,000 | -8.4% | 1,201 | 0.0% | 0.00% | +33.3% | |
| HHC | HOWARD HUGHES CORP | $310,000 | -34.2% | 4,550 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $323,000 | 0.0% | 1,820 | 0.0% | 0.00% | +33.3% | |
| TGT | Buy | TARGET CORP | $358,000 | -16.2% | 2,538 | +26.1% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $345,000 | -97.6% | 22,976 | -97.2% | 0.00% | -96.8% |
| EBC | EASTERN BANKSHARES INC | $306,000 | -14.5% | 16,600 | 0.0% | 0.00% | +33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $284,000 | -16.2% | 1,640 | 0.0% | 0.00% | 0.0% | |
| SWCH | SWITCH INCcl a | $302,000 | +9.0% | 9,000 | 0.0% | 0.00% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $298,000 | -0.3% | 5,873 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $229,000 | -99.4% | 4,300 | -99.4% | 0.00% | -99.1% |
| ARES | ARES MANAGEMENT CORPORATION | $284,000 | -30.0% | 4,998 | 0.0% | 0.00% | -25.0% | |
| SPGI | Sell | S&P GLOBAL INC | $246,000 | -38.3% | 731 | -24.9% | 0.00% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | -28.0% | 2,020 | 0.0% | 0.00% | -25.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $275,000 | -23.4% | 3,619 | +1.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $200,000 | -9.1% | 10,505 | +1.0% | 0.00% | 0.0% |
| CSX | CSX CORP | $204,000 | -22.4% | 7,020 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $204,000 | -22.1% | 4,577 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $145,000 | -7.6% | 23,700 | 0.0% | 0.00% | +100.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $81,000 | +189.3% | 88,065 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $66,000 | -69.3% | 97,500 | 0.0% | 0.00% | -50.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $52,000 | -35.8% | 10,615 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $77,000 | -16.3% | 10,306 | 0.0% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $49,000 | -9.3% | 16,931 | -6.4% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $94,000 | – | 16,650 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $90,000 | -20.4% | 15,037 | +7.1% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $113,000 | -9.6% | 13,521 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8,000 | -65.2% | 60,000 | 0.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $26,000 | -69.8% | 56,900 | 0.0% | 0.00% | -100.0% | ||
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $12,000 | – | 29,716 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $16,000 | -51.5% | 102,083 | 0.0% | 0.00% | – | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $14,000 | -96.2% | 116,666 | -79.1% | 0.00% | -100.0% |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,438 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,190 | -100.0% | -0.00% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -13,543 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -30,599 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14,285 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -200,300 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,595 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -32,098 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -173,000 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -105,081 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -60,918 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -648,509 | -100.0% | -0.05% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -521,500 | -100.0% | -0.06% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,668,886 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -62,800 | -100.0% | -0.06% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -784,488 | -100.0% | -0.07% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -923,705 | -100.0% | -0.08% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -203,300 | -100.0% | -0.08% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,422,193 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -210,158 | -100.0% | -0.09% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -157,526 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -166,797 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -317,995 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -75,514 | -100.0% | -0.11% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -1,292,760 | -100.0% | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,088,827 | -100.0% | -0.14% | – |
| VRM | Exit | VROOM INC | $0 | – | -7,775,211 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -397,268 | -100.0% | -0.24% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -4,485,626 | -100.0% | -0.25% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -580,000 | -100.0% | -0.26% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -1,106,233 | -100.0% | -0.26% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -290,786 | -100.0% | -0.37% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -128,085 | -100.0% | -0.37% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,054,714 | -100.0% | -0.39% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -459,099 | -100.0% | -0.42% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -783,439 | -100.0% | -0.45% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,217,009 | -100.0% | -0.71% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,777,715 | -100.0% | -0.72% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,661,979 | -100.0% | -1.16% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,495,210 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.