$8.15 Billion is the total value of ArrowMark Colorado Holdings LLC's 328 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $214,111,000 | -13.5% | 3,426,878 | -9.9% | 2.63% | -7.3% |
| FTDR | Sell | FRONTDOOR INC | $186,732,000 | -26.9% | 9,157,999 | -13.7% | 2.29% | -21.6% |
| Buy | QUIDELORTHO CORP | $184,155,000 | +17.4% | 2,576,318 | +59.7% | 2.26% | +25.9% | |
| JCOM | Buy | ZIFF DAVIS INC | $175,335,000 | -7.9% | 2,560,376 | +0.2% | 2.15% | -1.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $175,117,000 | +0.1% | 4,697,343 | +10.9% | 2.15% | +7.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $167,762,000 | -5.6% | 2,691,506 | -23.8% | 2.06% | +1.2% |
| STE | Buy | STERIS PLC | $165,280,000 | -10.6% | 993,988 | +10.9% | 2.03% | -4.1% |
| TRMB | Buy | TRIMBLE INC | $156,754,000 | +24.0% | 2,888,413 | +33.0% | 1.92% | +32.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $149,203,000 | -37.8% | 4,703,750 | -30.3% | 1.83% | -33.4% |
| ALIT | Buy | ALIGHT INC | $148,347,000 | +32.6% | 20,238,297 | +22.1% | 1.82% | +42.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $140,928,000 | +32.9% | 2,914,747 | +10.9% | 1.73% | +42.5% | |
| MMSI | Buy | MERIT MED SYS INC | $138,756,000 | +11.5% | 2,455,418 | +7.1% | 1.70% | +19.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $138,558,000 | -17.7% | 10,996,641 | -22.2% | 1.70% | -11.9% |
| HQY | Buy | HEALTHEQUITY INC | $133,236,000 | +17.4% | 1,983,563 | +7.3% | 1.63% | +25.9% |
| MATX | Buy | MATSON INC | $127,980,000 | -11.6% | 2,080,296 | +4.8% | 1.57% | -5.2% |
| FWRD | Buy | FORWARD AIR CORP | $124,598,000 | -0.4% | 1,380,431 | +1.5% | 1.53% | +6.7% |
| ACVA | Buy | ACV AUCTIONS INC | $122,710,000 | +18.9% | 17,066,705 | +8.2% | 1.50% | +27.4% |
| ZEN | Sell | ZENDESK INC | $119,171,000 | +2.0% | 1,565,985 | -0.7% | 1.46% | +9.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $116,073,000 | +25.7% | 7,034,732 | +12.9% | 1.42% | +34.8% |
| GNRC | Sell | GENERAC HLDGS INC | $114,490,000 | -16.0% | 642,695 | -0.7% | 1.40% | -9.9% |
| TNET | Buy | TRINET GROUP INC | $109,342,000 | -1.1% | 1,535,276 | +7.8% | 1.34% | +6.0% |
| PINS | Buy | PINTEREST INCcl a | $107,667,000 | +37.3% | 4,620,900 | +7.0% | 1.32% | +47.3% |
| TNC | Sell | TENNANT CO | $99,775,000 | -6.7% | 1,764,056 | -2.3% | 1.22% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $96,878,000 | +14.4% | 755,853 | +11.9% | 1.19% | +22.6% |
| KEX | Buy | KIRBY CORP | $93,236,000 | +8.3% | 1,534,248 | +8.4% | 1.14% | +16.1% |
| HSIC | Buy | HENRY SCHEIN INC | $91,010,000 | +28.2% | 1,383,763 | +49.6% | 1.12% | +37.4% |
| LOPE | Sell | GRAND CANYON ED INC | $87,335,000 | -13.2% | 1,061,818 | -0.5% | 1.07% | -7.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $82,027,000 | -32.1% | 851,700 | -28.6% | 1.01% | -27.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $79,304,000 | -18.3% | 13,649,544 | +23.7% | 0.97% | -12.4% |
| Buy | N-ABLE INC | $78,050,000 | +12.9% | 8,456,170 | +10.1% | 0.96% | +21.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $77,879,000 | +4.8% | 356,459 | -11.5% | 0.96% | +12.2% |
| COO | Buy | COOPER COS INC | $72,987,000 | +50.7% | 276,572 | +78.8% | 0.90% | +61.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $72,873,000 | +42.4% | 395,724 | +48.1% | 0.89% | +52.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $72,774,000 | -10.3% | 2,550,779 | -22.6% | 0.89% | -3.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $71,813,000 | -5.1% | 947,895 | +26.0% | 0.88% | +1.7% |
| SMAR | Buy | SMARTSHEET INC | $68,277,000 | +12.9% | 1,987,099 | +3.3% | 0.84% | +21.0% |
| MNDY | Sell | MONDAY COM LTD | $67,770,000 | -37.4% | 597,935 | -43.0% | 0.83% | -32.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $66,452,000 | -12.1% | 14,199,193 | -4.7% | 0.82% | -5.8% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $66,110,000 | +28.5% | 1,397,673 | +18.6% | 0.81% | +37.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $64,257,000 | +24.5% | 387,298 | -0.2% | 0.79% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $64,028,000 | +9.1% | 992,370 | +17.2% | 0.78% | +17.0% |
| CERT | Buy | CERTARA INC | $63,795,000 | -17.6% | 4,803,866 | +33.1% | 0.78% | -11.7% |
| OMCL | Buy | OMNICELL COM | $63,650,000 | -0.1% | 731,360 | +30.6% | 0.78% | +7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $62,316,000 | +19.5% | 309,323 | +45.9% | 0.76% | +28.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $60,125,000 | +4.0% | 3,641,718 | +32.4% | 0.74% | +11.5% |
| AXGN | Sell | AXOGEN INC | $57,720,000 | +23.9% | 4,842,266 | -14.8% | 0.71% | +32.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $56,665,000 | -12.4% | 658,894 | +12.5% | 0.70% | -6.1% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $56,204,000 | +18.1% | 2,512,468 | -11.6% | 0.69% | +26.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $55,237,000 | +14.7% | 2,798,202 | +19.2% | 0.68% | +22.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $54,925,000 | -35.5% | 1,164,899 | -2.0% | 0.67% | -30.9% |
| NVRO | Sell | NEVRO CORP | $53,639,000 | +5.3% | 1,151,060 | -0.9% | 0.66% | +12.9% |
| CDNA | Buy | CAREDX INC | $52,566,000 | -15.2% | 3,088,505 | +7.0% | 0.64% | -9.2% |
| CLH | Sell | CLEAN HARBORS INC | $51,548,000 | -30.8% | 468,703 | -44.8% | 0.63% | -25.8% |
| VCYT | Sell | VERACYTE INC | $47,300,000 | -35.8% | 2,849,420 | -23.0% | 0.58% | -31.2% |
| CCCC | Sell | C4 THERAPEUTICS INC | $44,657,000 | +1.4% | 5,091,975 | -12.8% | 0.55% | +8.7% |
| TTC | Sell | TORO CO | $42,611,000 | -1.7% | 492,724 | -13.8% | 0.52% | +5.4% |
| ARVN | Sell | ARVINAS INC | $42,438,000 | -3.7% | 953,876 | -8.9% | 0.52% | +3.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $41,481,000 | +266.9% | 1,016,680 | +394.6% | 0.51% | +294.6% |
| DT | Buy | DYNATRACE INC | $40,667,000 | -1.6% | 1,168,248 | +11.4% | 0.50% | +5.5% |
| OKTA | Buy | OKTA INCcl a | $40,321,000 | +19.6% | 708,996 | +90.0% | 0.50% | +28.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $39,037,000 | +27.8% | 1,380,389 | +0.2% | 0.48% | +36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,007,000 | +8.2% | 373,271 | +16.6% | 0.48% | +15.7% |
| Buy | STERLING CHECK CORP | $38,644,000 | +25.2% | 2,190,710 | +15.8% | 0.47% | +34.3% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $38,552,000 | -17.2% | 1,303,741 | -24.5% | 0.47% | -11.3% |
| CRI | Sell | CARTERS INC | $35,711,000 | -52.7% | 544,958 | -49.1% | 0.44% | -49.3% |
| WFC | Buy | WELLS FARGO CO NEW | $35,583,000 | +119.2% | 884,710 | +113.4% | 0.44% | +134.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $35,441,000 | -15.9% | 2,325,530 | -0.6% | 0.44% | -9.8% |
| DOCU | Buy | DOCUSIGN INC | $35,111,000 | +1.6% | 656,647 | +9.0% | 0.43% | +9.1% |
| KNBE | Sell | KNOWBE4 INCcl a | $34,865,000 | -33.7% | 1,675,383 | -50.2% | 0.43% | -28.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $34,739,000 | -2.0% | 2,427,591 | -4.7% | 0.43% | +5.2% |
| Buy | STEVANATO GROUP S P A | $34,721,000 | +59.8% | 2,049,666 | +49.1% | 0.43% | +71.1% | |
| HBI | Sell | HANESBRANDS INC | $34,345,000 | -59.3% | 4,934,598 | -39.8% | 0.42% | -56.4% |
| Buy | ROCKET LAB USA INC | $32,898,000 | +29.6% | 8,082,990 | +20.6% | 0.40% | +38.5% | |
| EGHT | Sell | 8X8 INC NEW | $32,186,000 | -34.9% | 9,329,219 | -2.9% | 0.40% | -30.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $32,189,000 | +7.2% | 4,320,702 | +3.1% | 0.40% | +15.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $31,682,000 | – | 453,643 | +100.0% | 0.39% | – |
| CARG | Buy | CARGURUS INC | $31,526,000 | +5.7% | 2,224,857 | +60.3% | 0.39% | +13.5% |
| GLD | SPDR GOLD TR | $30,934,000 | -8.2% | 200,000 | 0.0% | 0.38% | -1.8% | |
| UA | Buy | UNDER ARMOUR INCcl c | $30,365,000 | -7.3% | 5,094,810 | +17.9% | 0.37% | -0.8% |
| CMPR | Sell | CIMPRESS PLC | $27,219,000 | -44.5% | 1,111,888 | -11.9% | 0.33% | -40.6% |
| WWD | Buy | WOODWARD INC | $26,825,000 | -6.8% | 334,223 | +7.4% | 0.33% | 0.0% |
| PII | Sell | POLARIS INC | $26,765,000 | -22.1% | 279,819 | -19.1% | 0.33% | -16.5% |
| CACI | Sell | CACI INTL INCcl a | $26,520,000 | -7.6% | 101,586 | -0.2% | 0.32% | -0.9% |
| Sell | SPORTRADAR GROUP AG | $26,082,000 | +0.3% | 2,963,896 | -10.0% | 0.32% | +7.4% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $25,667,000 | +14.1% | 365,318 | +2.2% | 0.32% | +22.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $25,590,000 | -17.7% | 549,962 | -3.4% | 0.31% | -11.8% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $25,369,000 | +35.5% | 3,451,619 | +38.5% | 0.31% | +45.3% |
| SUMO | Sell | SUMO LOGIC INC | $24,885,000 | -33.1% | 3,318,025 | -33.2% | 0.30% | -28.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $24,654,000 | -29.7% | 311,755 | -28.4% | 0.30% | -24.7% |
| VST | Buy | VISTRA CORP | $24,269,000 | +3.4% | 1,155,680 | +12.5% | 0.30% | +10.8% |
| INBX | Sell | INHIBRX INC | $24,036,000 | +50.0% | 1,339,027 | -5.2% | 0.30% | +61.2% |
| TBI | Buy | TRUEBLUE INC | $23,791,000 | +13.6% | 1,246,924 | +6.6% | 0.29% | +21.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $23,636,000 | +27.4% | 5,601,107 | -15.8% | 0.29% | +36.8% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $23,564,000 | +7.9% | 1,033,947 | -3.1% | 0.29% | +15.6% |
| TENB | Buy | TENABLE HLDGS INC | $23,238,000 | -8.7% | 667,760 | +19.2% | 0.28% | -2.1% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $23,063,000 | +15.6% | 295,000 | 0.0% | 0.28% | +24.1% | |
| TPB | Buy | TURNING PT BRANDS INC | $21,028,000 | -16.3% | 990,500 | +6.9% | 0.26% | -10.4% |
| Sell | STARRY GROUP HOLDINGS INC | $21,064,000 | -60.3% | 14,137,252 | -1.2% | 0.26% | -57.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $20,098,000 | +13.2% | 233,510 | -8.1% | 0.25% | +21.7% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $19,168,000 | +9.9% | 1,273,602 | +1.4% | 0.24% | +17.5% |
| SHC | Sell | SOTERA HEALTH CO | $19,006,000 | -75.2% | 2,786,797 | -28.7% | 0.23% | -73.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $18,899,000 | +22.0% | 23,700 | 0.0% | 0.23% | +31.1% | |
| AXS | AXIS CAP HLDGS LTD | $18,628,000 | -13.9% | 379,000 | 0.0% | 0.23% | -8.1% | |
| SRI | Buy | STONERIDGE INC | $18,070,000 | +27.5% | 1,066,056 | +29.1% | 0.22% | +37.0% |
| BAC | Buy | BK OF AMERICA CORP | $17,362,000 | +5.3% | 574,900 | +8.5% | 0.21% | +12.7% |
| CBZ | Buy | CBIZ INC | $17,292,000 | +17.3% | 404,215 | +9.6% | 0.21% | +25.4% |
| VICI | VICI PPTYS INC | $17,164,000 | +0.2% | 575,000 | 0.0% | 0.21% | +7.7% | |
| SP | SP PLUS CORP | $17,147,000 | +2.0% | 547,487 | 0.0% | 0.21% | +9.4% | |
| Buy | MIRION TECHNOLOGIES INC | $17,050,000 | +87.4% | 2,282,414 | +44.5% | 0.21% | +101.0% | |
| C | Buy | CITIGROUP INC | $16,759,000 | +0.5% | 402,190 | +11.0% | 0.21% | +7.9% |
| ALBO | Buy | ALBIREO PHARMA INC | $15,319,000 | +27.1% | 791,249 | +30.4% | 0.19% | +36.2% |
| Sell | BOWLERO CORP | $15,240,000 | -6.5% | 1,238,025 | -19.6% | 0.19% | +0.5% | |
| DOCS | Sell | DOXIMITY INCcl a | $15,110,000 | -43.0% | 500,006 | -34.4% | 0.18% | -39.1% |
| Sell | PARAGON 28 INC | $14,595,000 | +2.9% | 819,034 | -8.3% | 0.18% | +10.5% | |
| Buy | MAXCYTE INC | $14,483,000 | +42.1% | 2,228,099 | +3.4% | 0.18% | +52.1% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $14,125,000 | +33.5% | 646,466 | +26.5% | 0.17% | +43.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $13,901,000 | -7.9% | 1,083,493 | -9.1% | 0.17% | -1.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $13,442,000 | -8.5% | 847,000 | -5.6% | 0.16% | -1.8% |
| AGS | Sell | PLAYAGS INC | $13,180,000 | -21.1% | 2,486,775 | -23.2% | 0.16% | -15.2% |
| SII | Buy | SPROTT INC | $12,916,000 | -3.3% | 385,436 | +0.1% | 0.16% | +3.3% |
| TWOU | Sell | 2U INC | $12,845,000 | -76.7% | 2,055,251 | -60.9% | 0.16% | -74.9% |
| Buy | DICE THERAPEUTICS INC | $12,799,000 | +33.1% | 631,133 | +1.9% | 0.16% | +42.7% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,739,000 | +33.1% | 389,800 | +45.0% | 0.16% | +41.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,621,000 | -8.5% | 263,000 | +4.0% | 0.16% | -1.9% |
| UIS | Sell | UNISYS CORP | $12,536,000 | -38.3% | 1,660,359 | -1.6% | 0.15% | -33.6% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $12,301,000 | +23.7% | 1,529,958 | +7.4% | 0.15% | +32.5% |
| FIBK | FIRST INTST BANCSYSTEM INC | $12,307,000 | +5.9% | 305,000 | 0.0% | 0.15% | +13.5% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $12,004,000 | -7.6% | 724,000 | 0.0% | 0.15% | -1.3% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $11,917,000 | +6.8% | 928,094 | -19.4% | 0.15% | +14.1% |
| VERX | Buy | VERTEX INCcl a | $11,825,000 | +25.4% | 865,069 | +3.9% | 0.14% | +34.3% |
| UHAL | AMERCO | $11,712,000 | +6.5% | 23,000 | 0.0% | 0.14% | +14.3% | |
| PRGO | Buy | PERRIGO CO PLC | $11,696,000 | +32.2% | 328,000 | +50.5% | 0.14% | +41.6% |
| TIL | Sell | INSTIL BIO INC | $11,585,000 | -3.3% | 2,393,683 | -7.7% | 0.14% | +3.6% |
| USB | Buy | US BANCORP DEL | $11,467,000 | +32.8% | 284,410 | +51.6% | 0.14% | +42.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,481,000 | +4.6% | 304,454 | 0.0% | 0.14% | +11.9% | |
| BOMN | Sell | BOSTON OMAHA CORP | $11,456,000 | +8.6% | 497,224 | -2.7% | 0.14% | +16.5% |
| JNPR | JUNIPER NETWORKS INC | $11,258,000 | -8.4% | 431,000 | 0.0% | 0.14% | -2.1% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $11,191,000 | -46.9% | 3,272,184 | +8.8% | 0.14% | -43.2% |
| Sell | GENERAL ELECTRIC CO | $10,998,000 | -6.3% | 177,641 | -3.7% | 0.14% | +0.7% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $10,765,000 | -31.2% | 461,832 | -28.9% | 0.13% | -26.3% |
| AGR | Buy | AVANGRID INC | $10,717,000 | +2.4% | 257,000 | +13.2% | 0.13% | +9.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,584,000 | -34.0% | 385,000 | -44.6% | 0.13% | -29.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $10,486,000 | +56.6% | 1,839,684 | -7.4% | 0.13% | +67.5% | |
| ALE | Buy | ALLETE INC | $10,460,000 | -3.3% | 209,000 | +13.6% | 0.13% | +3.2% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $10,466,000 | -11.7% | 879,462 | +5.8% | 0.13% | -5.9% |
| ECOM | Sell | CHANNELADVISOR CORP | $10,371,000 | -14.6% | 457,674 | -45.1% | 0.13% | -8.6% |
| NOMD | Sell | NOMAD FOODS LTD | $10,379,000 | -50.7% | 730,941 | -30.5% | 0.13% | -47.3% |
| MODN | Sell | MODEL N INC | $10,307,000 | +7.4% | 301,106 | -19.8% | 0.13% | +14.5% |
| New | DIGITALBRIDGE GROUP INCcl a new | $10,206,000 | – | 815,837 | +100.0% | 0.12% | – | |
| Sell | SIGHT SCIENCES INC | $9,996,000 | -30.0% | 1,574,226 | -0.8% | 0.12% | -24.5% | |
| AIG | AMERICAN INTL GROUP INC | $9,781,000 | -7.1% | 206,000 | 0.0% | 0.12% | -0.8% | |
| CMA | COMERICA INC | $9,812,000 | -3.1% | 138,000 | 0.0% | 0.12% | +3.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,718,000 | -52.4% | 510,400 | -38.3% | 0.12% | -49.1% |
| KAI | Buy | KADANT INC | $9,591,000 | +6.8% | 57,496 | +16.8% | 0.12% | +14.6% |
| NTST | NETSTREIT CORP | $9,635,000 | -5.6% | 541,000 | 0.0% | 0.12% | +0.9% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,544,000 | -0.1% | 972,917 | 0.0% | 0.12% | +7.3% | |
| CARS | CARS COM INC | $9,488,000 | +22.0% | 825,000 | 0.0% | 0.12% | +30.3% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,301,000 | -6.4% | 671,079 | -3.0% | 0.11% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $9,118,000 | -9.4% | 182,000 | 0.0% | 0.11% | -2.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $9,055,000 | -6.1% | 252,225 | 0.0% | 0.11% | +0.9% | |
| FORR | Sell | FORRESTER RESH INC | $8,965,000 | -46.6% | 248,959 | -29.1% | 0.11% | -42.7% |
| BKI | Sell | BLACK KNIGHT INC | $8,874,000 | -27.5% | 137,088 | -26.8% | 0.11% | -22.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $8,893,000 | +11.7% | 1,554,767 | +11.3% | 0.11% | +19.8% |
| Buy | ERASCA INC | $8,794,000 | +155.0% | 1,127,457 | +82.1% | 0.11% | +176.9% | |
| VVV | New | VALVOLINE INC | $8,713,000 | – | 343,827 | +100.0% | 0.11% | – |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $8,679,000 | -11.4% | 502,862 | -1.4% | 0.11% | -5.4% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $8,674,000 | – | 735,723 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,652,000 | +2.3% | 224,600 | +10.7% | 0.11% | +9.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $8,364,000 | – | 200,386 | +100.0% | 0.10% | – |
| WD | WALKER & DUNLOP INC | $8,373,000 | -13.1% | 100,000 | 0.0% | 0.10% | -6.4% | |
| Sell | P10 INC | $8,365,000 | -11.6% | 795,112 | -6.5% | 0.10% | -4.6% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,293,000 | -69.6% | 212,477 | -36.0% | 0.10% | -67.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $8,236,000 | – | 287,386 | +100.0% | 0.10% | – |
| CLAR | Buy | CLARUS CORP NEW | $8,215,000 | +36.5% | 609,907 | +92.5% | 0.10% | +46.4% |
| APTV | Buy | APTIV PLC | $8,134,000 | +47.3% | 104,000 | +67.7% | 0.10% | +58.7% |
| Sell | ENVIVA INC | $8,072,000 | -37.3% | 134,396 | -40.3% | 0.10% | -32.7% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $8,019,000 | -10.1% | 868,820 | -2.3% | 0.10% | -3.9% |
| Buy | RESERVOIR MEDIA INC | $7,822,000 | -16.4% | 1,602,960 | +11.7% | 0.10% | -10.3% | |
| New | BAUSCH PLUS LOMB CORP | $7,777,000 | – | 506,985 | +100.0% | 0.10% | – | |
| EOG | Sell | EOG RES INC | $7,757,000 | -0.2% | 69,425 | -1.3% | 0.10% | +6.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,582,000 | -14.3% | 932,562 | +53.0% | 0.09% | -7.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,485,000 | -11.0% | 183,042 | -3.3% | 0.09% | -4.2% |
| CTS | Sell | CTS CORP | $7,529,000 | -5.2% | 180,765 | -22.5% | 0.09% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,413,000 | -9.4% | 117,000 | +9.3% | 0.09% | -3.2% |
| UNVR | UNIVAR SOLUTIONS INC | $7,436,000 | -8.6% | 327,000 | 0.0% | 0.09% | -2.2% | |
| NGMS | New | NEOGAMES S A | $7,381,000 | – | 572,159 | +100.0% | 0.09% | – |
| CCJ | CAMECO CORP | $7,449,000 | +26.1% | 281,000 | 0.0% | 0.09% | +33.8% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $7,361,000 | -14.3% | 508,681 | -3.4% | 0.09% | -8.2% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $7,361,000 | -38.0% | 1,566,094 | +13.3% | 0.09% | -33.8% |
| SILK | Sell | SILK RD MED INC | $7,271,000 | -23.0% | 161,580 | -37.7% | 0.09% | -17.6% |
| ACTG | ACACIA RESH CORP | $7,277,000 | -19.8% | 1,801,195 | 0.0% | 0.09% | -14.4% | |
| PCYO | Buy | PURE CYCLE CORP | $7,248,000 | -10.6% | 868,051 | +12.8% | 0.09% | -4.3% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $6,833,000 | +4.1% | 1,172,000 | 0.0% | 0.08% | +12.0% | |
| PLAB | Sell | PHOTRONICS INC | $6,813,000 | -51.2% | 466,000 | -34.9% | 0.08% | -47.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $6,793,000 | +5.6% | 178,428 | 0.0% | 0.08% | +12.2% | |
| Buy | FORGEROCK INCcl a | $6,806,000 | -31.1% | 468,379 | +1.6% | 0.08% | -26.5% | |
| Sell | ASPEN TECHNOLOGY INC | $6,532,000 | -0.4% | 27,422 | -23.2% | 0.08% | +6.7% | |
| EQC | Sell | EQUITY COMWLTH | $6,515,000 | -38.1% | 267,434 | -30.1% | 0.08% | -33.9% |
| Buy | SONENDO INC | $6,414,000 | +109.1% | 5,994,439 | +236.0% | 0.08% | +125.7% | |
| CNHI | Buy | CNH INDL N V | $6,378,000 | +25.4% | 571,006 | +30.1% | 0.08% | +34.5% |
| CRC | Buy | CALIFORNIA RES CORP | $6,303,000 | +25.9% | 164,000 | +26.2% | 0.08% | +35.1% |
| LZ | Sell | LEGALZOOM COM INC | $6,148,000 | -25.1% | 717,372 | -3.9% | 0.08% | -20.2% |
| CRY | Buy | ARTIVION INC | $5,873,000 | -22.6% | 424,340 | +5.6% | 0.07% | -17.2% |
| EVI | EVI INDS INC | $5,807,000 | +81.6% | 320,112 | 0.0% | 0.07% | +91.9% | |
| FPI | Buy | FARMLAND PARTNERS INC | $5,562,000 | +24.0% | 439,000 | +35.1% | 0.07% | +33.3% |
| MBUU | Sell | MALIBU BOATS INC | $5,532,000 | -21.0% | 115,279 | -13.2% | 0.07% | -15.0% |
| LANC | New | LANCASTER COLONY CORP | $5,560,000 | – | 37,000 | +100.0% | 0.07% | – |
| PAR | PAR TECHNOLOGY CORP | $5,441,000 | -21.2% | 184,261 | 0.0% | 0.07% | -15.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,372,000 | -33.7% | 73,000 | -2.7% | 0.07% | -29.0% |
| Sell | APOLLO GLOBAL MGMT INC | $5,314,000 | -5.3% | 114,269 | -1.3% | 0.06% | +1.6% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $5,330,000 | -65.0% | 190,500 | -65.5% | 0.06% | -62.6% |
| MUSA | MURPHY USA INC | $5,155,000 | +18.1% | 18,750 | 0.0% | 0.06% | +26.0% | |
| AMBA | Buy | AMBARELLA INC | $5,112,000 | -8.1% | 91,000 | +7.1% | 0.06% | -1.6% |
| APPS | DIGITAL TURBINE INC | $4,994,000 | -17.5% | 346,570 | 0.0% | 0.06% | -11.6% | |
| IPI | Sell | INTREPID POTASH INC | $4,781,000 | -15.4% | 120,822 | -3.1% | 0.06% | -9.2% |
| HEIA | HEICO CORP NEWcl a | $4,789,000 | +8.8% | 41,780 | 0.0% | 0.06% | +18.0% | |
| HNST | New | HONEST CO INC | $4,851,000 | – | 1,386,000 | +100.0% | 0.06% | – |
| COG | Sell | COTERRA ENERGY INC | $4,754,000 | -20.5% | 182,000 | -21.6% | 0.06% | -14.7% |
| APG | Buy | API GROUP CORP | $4,737,000 | +24.6% | 357,000 | +40.6% | 0.06% | +31.8% |
| APA | Sell | APA CORPORATION | $4,616,000 | -46.0% | 135,000 | -44.9% | 0.06% | -41.8% |
| LW | LAMB WESTON HLDGS INC | $4,643,000 | +8.3% | 60,000 | 0.0% | 0.06% | +16.3% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,394,000 | -7.9% | 75,108 | -0.0% | 0.05% | -1.8% |
| LBRDK | LIBERTY BROADBAND CORP | $4,333,000 | -36.2% | 58,718 | 0.0% | 0.05% | -32.1% | |
| BRO | New | BROWN & BROWN INC | $4,278,000 | – | 70,736 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE INC | $4,244,000 | -12.5% | 50,700 | -4.7% | 0.05% | -7.1% |
| PDFS | PDF SOLUTIONS INC | $4,195,000 | +14.1% | 171,000 | 0.0% | 0.05% | +21.4% | |
| PWFL | POWERFLEET INC | $4,066,000 | +41.9% | 1,320,165 | 0.0% | 0.05% | +51.5% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,018,000 | +0.4% | 408,333 | 0.0% | 0.05% | +6.5% | |
| WY | WEYERHAEUSER CO MTN BE | $3,962,000 | -13.8% | 138,735 | 0.0% | 0.05% | -7.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,953,000 | -10.5% | 133,000 | -12.8% | 0.05% | -5.9% |
| TWLO | Sell | TWILIO INCcl a | $3,864,000 | -90.0% | 55,887 | -87.8% | 0.05% | -89.3% |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,495,000 | +201.8% | 275,164 | +63.3% | 0.04% | +230.8% |
| OSMT | RVL PHARMACEUTICALS PLC | $3,408,000 | +54.4% | 1,623,000 | 0.0% | 0.04% | +68.0% | |
| COTY | Sell | COTY INC | $3,381,000 | -30.8% | 535,000 | -12.3% | 0.04% | -26.8% |
| YOU | Buy | CLEAR SECURE INC | $3,228,000 | +291.7% | 141,200 | +242.7% | 0.04% | +344.4% |
| CSGP | Sell | COSTAR GROUP INC | $3,112,000 | +8.1% | 44,681 | -6.3% | 0.04% | +15.2% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,847,000 | +0.9% | 650,000 | +19.3% | 0.04% | +9.4% |
| PETS | New | PETMED EXPRESS INC | $2,752,000 | – | 141,000 | +100.0% | 0.03% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $2,660,000 | -9.4% | 270,000 | -10.0% | 0.03% | -2.9% |
| RMBL | Sell | RUMBLEON INC | $2,538,000 | -31.0% | 150,000 | -40.0% | 0.03% | -26.2% |
| OLN | Sell | OLIN CORP | $2,530,000 | -70.1% | 59,000 | -67.8% | 0.03% | -68.0% |
| KKR | Sell | KKR & CO INC | $2,339,000 | -8.8% | 54,400 | -1.8% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,270,000 | -60.4% | 22,884 | -48.1% | 0.03% | -57.6% |
| NVDA | NVIDIA CORPORATION | $2,236,000 | -19.9% | 18,422 | 0.0% | 0.03% | -15.6% | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,139,000 | -9.4% | 40,724 | 0.0% | 0.03% | -3.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,118,000 | -21.5% | 58,509 | -19.8% | 0.03% | -16.1% |
| Y | Sell | ALLEGHANY CORP MD | $2,063,000 | -7.7% | 2,458 | -8.4% | 0.02% | -3.8% |
| ABSCI CORPORATION | $2,033,000 | -5.7% | 649,434 | 0.0% | 0.02% | 0.0% | ||
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,053,000 | – | 27,000 | +100.0% | 0.02% | – |
| LTC | LTC PPTYS INC | $1,966,000 | -2.4% | 52,500 | 0.0% | 0.02% | +4.3% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $1,927,000 | -67.7% | 695,819 | -8.4% | 0.02% | -64.7% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,740,000 | -69.7% | 543,812 | -57.6% | 0.02% | -68.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,658,000 | -9.0% | 44,200 | -18.5% | 0.02% | -4.8% |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,537,000 | -28.9% | 70,663 | 0.0% | 0.02% | -24.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,498,000 | -28.2% | 80,000 | 0.0% | 0.02% | -25.0% | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $1,322,000 | -43.3% | 881,000 | -14.5% | 0.02% | -40.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,133,000 | +19.0% | 21,227 | 0.0% | 0.01% | +27.3% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,141,000 | -0.1% | 114,361 | 0.0% | 0.01% | +7.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,140,000 | -4.3% | 28,022 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,159,000 | -38.9% | 57,100 | -12.3% | 0.01% | -36.4% |
| TRNO | TERRENO RLTY CORP | $1,108,000 | -4.9% | 20,902 | 0.0% | 0.01% | +7.7% | |
| ALC | ALCON AG | $1,047,000 | -16.8% | 18,000 | 0.0% | 0.01% | -7.1% | |
| WDAY | Buy | WORKDAY INCcl a | $1,040,000 | +9.5% | 6,831 | +0.4% | 0.01% | +18.2% |
| ABNB | New | AIRBNB INC | $1,050,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | DOLE PLC | $1,077,000 | -33.0% | 147,500 | -22.3% | 0.01% | -27.8% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,008,000 | -22.3% | 25,000 | -37.5% | 0.01% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $873,000 | +10.6% | 9,255 | +10.7% | 0.01% | +22.2% |
| CB | Sell | CHUBB LIMITED | $904,000 | -23.3% | 4,970 | -17.0% | 0.01% | -15.4% |
| AAPL | APPLE INC | $878,000 | +1.2% | 6,351 | 0.0% | 0.01% | +10.0% | |
| MSFT | MICROSOFT CORP | $925,000 | -9.3% | 3,970 | 0.0% | 0.01% | -8.3% | |
| SPLK | SPLUNK INC | $902,000 | -15.1% | 12,000 | 0.0% | 0.01% | -8.3% | |
| AMZN | AMAZON COM INC | $827,000 | +6.4% | 7,320 | 0.0% | 0.01% | +11.1% | |
| V | Sell | VISA INC | $784,000 | -28.7% | 4,415 | -20.9% | 0.01% | -23.1% |
| THS | TREEHOUSE FOODS INC | $848,000 | +1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $816,000 | -64.4% | 1,196,463 | -57.6% | 0.01% | -61.5% |
| QCOM | QUALCOMM INC | $791,000 | -11.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CRNC | CERENCE INC | $760,000 | -37.6% | 48,250 | 0.0% | 0.01% | -35.7% | |
| CP | CANADIAN PAC RY LTD | $718,000 | -4.5% | 10,763 | 0.0% | 0.01% | 0.0% | |
| INVIVYD INC | $713,000 | -4.6% | 227,660 | 0.0% | 0.01% | 0.0% | ||
| BATRK | LIBERTY MEDIA CORP DEL | $612,000 | +14.6% | 22,267 | 0.0% | 0.01% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $624,000 | -3.9% | 6,903 | 0.0% | 0.01% | +14.3% | |
| HUN | HUNTSMAN CORP | $614,000 | -13.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $625,000 | – | 6,500 | +100.0% | 0.01% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $598,000 | -18.9% | 460,369 | -0.1% | 0.01% | -12.5% |
| NEXI | Sell | NEXIMMUNE INC | $537,000 | -74.8% | 969,029 | -26.9% | 0.01% | -70.8% |
| TCRR | TCR2 THERAPEUTICS INC | $467,000 | -38.0% | 259,672 | 0.0% | 0.01% | -33.3% | |
| LOW | LOWES COS INC | $457,000 | +7.5% | 2,433 | 0.0% | 0.01% | +20.0% | |
| EQIX | EQUINIX INC | $479,000 | -13.4% | 842 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $477,000 | -13.0% | 3,318 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $383,000 | -16.0% | 1,786 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $377,000 | +5.3% | 2,538 | 0.0% | 0.01% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $429,000 | -1.6% | 909 | 0.0% | 0.01% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $439,000 | -97.4% | 13,354 | -98.0% | 0.01% | -97.5% | |
| NOW | New | SERVICENOW INC | $378,000 | – | 1,000 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $360,000 | -18.6% | 4,326 | 0.0% | 0.00% | -20.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $364,000 | +24.2% | 2,599 | +28.7% | 0.00% | +33.3% |
| SKY HARBOUR GROUP CORPORATIO | $352,000 | -34.9% | 95,600 | 0.0% | 0.00% | -33.3% | ||
| JNJ | JOHNSON & JOHNSON | $297,000 | -8.0% | 1,820 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $331,000 | +0.6% | 1,201 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $354,000 | -16.1% | 8,018 | 0.0% | 0.00% | -20.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $355,000 | -31.5% | 2,095 | -13.4% | 0.00% | -33.3% |
| ARES | ARES MANAGEMENT CORPORATION | $310,000 | +9.2% | 4,998 | 0.0% | 0.00% | +33.3% | |
| SWCH | SWITCH INCcl a | $303,000 | +0.3% | 9,000 | 0.0% | 0.00% | +33.3% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $284,000 | -30.6% | 24,604 | -25.9% | 0.00% | -40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,000 | -22.1% | 6,108 | +4.0% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $252,000 | -18.7% | 4,550 | 0.0% | 0.00% | -25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $256,000 | -9.9% | 1,640 | 0.0% | 0.00% | 0.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $267,000 | -12.7% | 13,600 | -18.1% | 0.00% | -25.0% |
| DNB | DUN & BRADSTREET HLDGS INC | $285,000 | -17.4% | 22,976 | 0.0% | 0.00% | -25.0% | |
| IAC | Buy | IAC INC | $236,000 | -14.2% | 4,264 | +17.8% | 0.00% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $209,000 | – | 7,438 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $223,000 | -9.3% | 731 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $236,000 | -56.9% | 1,950 | -51.2% | 0.00% | -50.0% |
| BDC | BELDEN INC | $258,000 | +12.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $135,000 | -6.9% | 23,700 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $110,000 | -2.7% | 13,521 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $71,000 | -24.5% | 18,150 | +9.0% | 0.00% | 0.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $81,000 | 0.0% | 87,535 | -0.6% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $102,000 | – | 15,037 | +100.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $43,000 | -12.2% | 15,931 | -5.9% | 0.00% | 0.0% |
| SFT | SHIFT TECHNOLOGIES INCcl a | $68,000 | +3.0% | 97,500 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $84,000 | +9.1% | 10,306 | 0.0% | 0.00% | 0.0% | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $4,000 | -66.7% | 29,716 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $9,000 | -35.7% | 116,666 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | -81.2% | 102,083 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $3,000 | -62.5% | 60,000 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HLDGS INC | $34,000 | -34.6% | 10,615 | 0.0% | 0.00% | -100.0% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $18,000 | -30.8% | 56,900 | 0.0% | 0.00% | – | ||
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,037 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,020 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -4,577 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,505 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,645 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -183,000 | -100.0% | -0.07% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -549,220 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -242,973 | -100.0% | -0.14% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,663,350 | -100.0% | -0.15% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -234,743 | -100.0% | -0.40% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -693,214 | -100.0% | -0.46% | – |
| Exit | MANDIANT INC | $0 | – | -1,980,980 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.