ArrowMark Colorado Holdings LLC

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$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 30.4% .

All

			Value		Shares		↓ Weighting
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%
STE	Sell	STERIS PLC	$184,775,000	-22.0%	896,315	-8.5%	2.11%	+2.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$168,459,000	-28.5%	14,132,464	-6.2%	1.93%	-6.5%
MATX	Sell	MATSON INC	$144,696,000	-51.9%	1,985,407	-20.4%	1.66%	-37.1%
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%
HQY	Sell	HEALTHEQUITY INC	$113,442,000	-13.0%	1,847,890	-4.4%	1.30%	+13.8%
TNET	Sell	TRINET GROUP INC	$110,513,000	-33.6%	1,423,767	-15.9%	1.26%	-13.1%
TNC	Sell	TENNANT CO	$106,935,000	-27.9%	1,804,813	-4.1%	1.22%	-5.6%
LOPE	Sell	GRAND CANYON ED INC	$100,560,000	-30.8%	1,067,626	-28.6%	1.15%	-9.4%
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%
HBI	Sell	HANESBRANDS INC	$84,330,000	-51.9%	8,195,309	-30.4%	0.96%	-37.1%
WETF	Sell	WISDOMTREE INVTS INC	$75,561,000	-16.7%	14,903,594	-3.5%	0.86%	+9.1%
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%
HSIC	Sell	HENRY SCHEIN INC	$70,997,000	-27.5%	925,161	-17.6%	0.81%	-5.3%
HOLX	Sell	HOLOGIC INC	$58,666,000	-48.0%	846,549	-42.4%	0.67%	-32.0%
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%
EGHT	Sell	8X8 INC NEW	$49,465,000	-59.4%	9,604,918	-0.8%	0.57%	-46.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$48,140,000	-22.4%	2,348,276	-24.1%	0.55%	+1.7%
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%
	Sell	MANDIANT INC	$43,225,000	-6.9%	1,980,980	-4.8%	0.50%	+21.9%
SUMO	Sell	SUMO LOGIC INC	$37,190,000	-38.1%	4,965,267	-3.5%	0.43%	-18.9%
HTLD	Sell	HEARTLAND EXPRESS INC	$35,433,000	-4.1%	2,547,288	-3.0%	0.40%	+25.4%
PII	Sell	POLARIS INC	$34,349,000	-7.7%	345,985	-2.1%	0.39%	+20.6%
	Sell	STERLING CHECK CORP	$30,861,000	-52.5%	1,892,144	-23.0%	0.35%	-37.9%
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%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$27,248,000	-18.7%	332,215	-12.1%	0.31%	+6.5%
TENB	Sell	TENABLE HLDGS INC	$25,441,000	-41.4%	560,256	-25.4%	0.29%	-23.4%
VST	Sell	VISTRA CORP	$23,466,000	-3.1%	1,026,968	-1.4%	0.27%	+26.9%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$21,845,000	-15.6%	1,067,184	-15.0%	0.25%	+10.6%
NOMD	Sell	NOMAD FOODS LTD	$21,039,000	-32.7%	1,052,468	-23.9%	0.24%	-11.7%
TBI	Sell	TRUEBLUE INC	$20,948,000	-45.6%	1,170,255	-12.3%	0.24%	-28.8%
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%
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%
	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%
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%
	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%
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%
BYRN	Sell	BYRNA TECHNOLOGIES INC	$11,873,000	+3.9%	1,382,152	-1.2%	0.14%	+36.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$11,155,000	-15.0%	1,151,137	-12.9%	0.13%	+11.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$10,976,000	-28.3%	304,454	-9.1%	0.13%	-6.0%
CMA	Sell	COMERICA INC	$10,126,000	-37.1%	138,000	-22.5%	0.12%	-17.7%
PING	Sell	PING IDENTITY HLDG CORP	$9,963,000	-44.3%	549,220	-15.8%	0.11%	-27.4%
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%
MODN	Sell	MODEL N INC	$9,601,000	-21.0%	375,325	-17.0%	0.11%	+3.8%
	Sell	P10 INC	$9,460,000	-13.7%	850,683	-5.9%	0.11%	+12.5%
	Sell	RESERVOIR MEDIA INC	$9,357,000	-40.6%	1,435,188	-10.4%	0.11%	-22.5%
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%
OLN	Sell	OLIN CORP	$8,469,000	-40.4%	183,000	-32.7%	0.10%	-21.8%
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%
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%
CLAR	Sell	CLARUS CORP NEW	$6,017,000	-56.7%	316,866	-48.0%	0.07%	-43.4%
COG	Sell	COTERRA ENERGY INC	$5,983,000	-34.5%	232,000	-31.5%	0.07%	-15.0%
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%
APTV	Sell	APTIV PLC	$5,522,000	-45.7%	62,000	-27.1%	0.06%	-29.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,698,000	-25.1%	72,989	-1.0%	0.03%	-3.1%
TLIS	Sell	TALIS BIOMEDICAL CORP	$2,290,000	-56.5%	2,820,073	-24.5%	0.03%	-43.5%
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%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,297,000	-33.6%	40,000	-19.9%	0.02%	-11.8%
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%
DTIL	Sell	PRECISION BIOSCIENCES INC	$737,000	-57.9%	460,894	-19.0%	0.01%	-46.7%
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%
AMT	Sell	AMERICAN TOWER CORP NEW	$456,000	-25.7%	1,786	-26.9%	0.01%	0.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$409,000	-34.6%	33,204	-23.8%	0.01%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$345,000	-97.6%	22,976	-97.2%	0.00%	-96.8%
BDC	Sell	BELDEN INC	$229,000	-99.4%	4,300	-99.4%	0.00%	-99.1%
SPGI	Sell	S&P GLOBAL INC	$246,000	-38.3%	731	-24.9%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$49,000	-9.3%	16,931	-6.4%	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

Signatures

The EDGAR filing(s) were signed by:

Richard Grove — Chief Compliance Officer

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)

ArrowMark Colorado Holdings LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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