$8.38 Billion is the total value of ArrowMark Colorado Holdings LLC's 304 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | QUIDELORTHO CORP | $250,918,178 | +36.3% | 2,928,892 | +13.7% | 3.00% | +32.6% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $249,075,892 | +16.3% | 4,307,036 | +25.7% | 2.97% | +13.2% |
| ALIT | Buy | ALIGHT INC | $219,495,361 | +48.0% | 26,255,426 | +29.7% | 2.62% | +44.0% |
| FTDR | Sell | FRONTDOOR INC | $181,801,277 | -2.6% | 8,740,446 | -4.6% | 2.17% | -5.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $181,736,503 | +21.8% | 4,332,217 | -7.9% | 2.17% | +18.5% |
| MMSI | Buy | MERIT MED SYS INC | $177,766,500 | +28.1% | 2,517,226 | +2.5% | 2.12% | +24.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $171,500,321 | -2.1% | 4,247,160 | -9.6% | 2.05% | -4.7% |
| JCOM | Sell | ZIFF DAVIS INC | $171,159,902 | -2.4% | 2,163,842 | -15.5% | 2.04% | -5.0% |
| ACVA | Buy | ACV AUCTIONS INC | $148,927,832 | +21.4% | 18,139,809 | +6.3% | 1.78% | +18.1% |
| TRMB | Sell | TRIMBLE INC | $139,364,545 | -11.1% | 2,756,419 | -4.6% | 1.66% | -13.5% |
| COO | Buy | COOPER COS INC | $139,056,986 | +90.5% | 420,531 | +52.1% | 1.66% | +85.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $138,539,310 | +74.7% | 19,791,330 | +45.0% | 1.65% | +70.0% |
| STE | Sell | STERIS PLC | $137,594,419 | -16.8% | 745,002 | -25.0% | 1.64% | -19.0% |
| HSIC | Buy | HENRY SCHEIN INC | $134,072,178 | +47.3% | 1,678,630 | +21.3% | 1.60% | +43.4% |
| PINS | Buy | PINTEREST INCcl a | $132,478,964 | +23.0% | 5,456,300 | +18.1% | 1.58% | +19.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $130,142,518 | -7.7% | 2,414,966 | -17.1% | 1.55% | -10.1% | |
| FWRD | Sell | FORWARD AIR CORP | $125,085,940 | +0.4% | 1,192,544 | -13.6% | 1.49% | -2.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $120,688,694 | -28.1% | 1,935,044 | -28.1% | 1.44% | -30.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $120,567,746 | +65.4% | 570,249 | +44.1% | 1.44% | +61.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $109,869,340 | -5.3% | 6,691,190 | -4.9% | 1.31% | -7.9% |
| TNC | Sell | TENNANT CO | $106,850,364 | +7.1% | 1,735,429 | -1.6% | 1.28% | +4.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $105,543,078 | +47.0% | 1,118,278 | +18.0% | 1.26% | +43.0% |
| CERT | Buy | CERTARA INC | $98,507,911 | +54.4% | 6,129,926 | +27.6% | 1.18% | +50.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $95,076,164 | +72.1% | 4,273,086 | +52.7% | 1.14% | +67.7% |
| MNDY | Buy | MONDAY COM LTD | $94,754,716 | +39.8% | 776,678 | +29.9% | 1.13% | +36.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $94,635,300 | -31.7% | 7,558,730 | -31.3% | 1.13% | -33.5% |
| HQY | Sell | HEALTHEQUITY INC | $92,613,484 | -30.5% | 1,502,490 | -24.3% | 1.11% | -32.3% |
| MATX | Sell | MATSON INC | $89,364,296 | -30.2% | 1,429,600 | -31.3% | 1.07% | -32.0% |
| TNET | Sell | TRINET GROUP INC | $89,384,198 | -18.3% | 1,318,351 | -14.1% | 1.07% | -20.4% |
| KEX | Sell | KIRBY CORP | $88,036,270 | -5.6% | 1,368,085 | -10.8% | 1.05% | -8.1% |
| CARG | Buy | CARGURUS INC | $87,938,066 | +178.9% | 6,276,807 | +182.1% | 1.05% | +171.3% |
| Buy | N-ABLE INC | $87,501,314 | +12.1% | 8,511,801 | +0.7% | 1.04% | +9.2% | |
| WETF | Buy | WISDOMTREE INC | $86,845,734 | +30.7% | 15,934,997 | +12.2% | 1.04% | +27.2% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $86,380,708 | +30.7% | 1,606,784 | +15.0% | 1.03% | +27.1% | |
| TFX | Buy | TELEFLEX INCORPORATED | $82,295,023 | +32.1% | 329,668 | +6.6% | 0.98% | +28.5% |
| OKTA | Buy | OKTA INCcl a | $78,717,253 | +95.2% | 1,152,016 | +62.5% | 0.94% | +89.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $76,677,661 | -1.5% | 354,710 | -0.5% | 0.92% | -4.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $73,595,200 | +142.4% | 8,250,583 | +61.9% | 0.88% | +136.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $72,711,101 | +28.3% | 796,136 | +20.8% | 0.87% | +24.9% |
| LOPE | Sell | GRAND CANYON ED INC | $71,917,373 | -17.7% | 680,649 | -35.9% | 0.86% | -19.9% |
| SMAR | Sell | SMARTSHEET INC | $71,834,322 | +5.2% | 1,825,059 | -8.2% | 0.86% | +2.4% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $68,046,998 | -6.5% | 2,616,186 | +2.6% | 0.81% | -9.1% |
| DT | Buy | DYNATRACE INC | $67,870,894 | +66.9% | 1,772,086 | +51.7% | 0.81% | +62.3% |
| VCYT | Sell | VERACYTE INC | $66,198,869 | +40.0% | 2,789,670 | -2.1% | 0.79% | +36.2% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $60,167,501 | +0.1% | 4,048,957 | +11.2% | 0.72% | -2.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $56,001,728 | +58.0% | 3,144,398 | +35.2% | 0.67% | +53.6% |
| EGHT | Buy | 8X8 INC NEW | $55,204,075 | +71.5% | 12,778,721 | +37.0% | 0.66% | +66.8% |
| DOCU | Buy | DOCUSIGN INC | $54,728,636 | +55.9% | 987,525 | +50.4% | 0.65% | +51.5% |
| LNG | Sell | CHENIERE ENERGY INC | $54,517,658 | -15.2% | 363,548 | -6.1% | 0.65% | -17.4% |
| CRI | Buy | CARTERS INC | $54,355,325 | +52.2% | 728,526 | +33.7% | 0.65% | +48.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $51,688,815 | +24.6% | 1,035,433 | +1.8% | 0.62% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,069,051 | +28.4% | 373,371 | +0.0% | 0.60% | +25.1% |
| NVRO | Buy | NEVRO CORP | $49,587,833 | -7.6% | 1,252,218 | +8.8% | 0.59% | -10.0% |
| XM | New | QUALTRICS INTL INC | $48,192,056 | – | 4,642,780 | +100.0% | 0.58% | – |
| CMPR | Buy | CIMPRESS PLC | $46,455,730 | +70.7% | 1,682,569 | +51.3% | 0.56% | +66.2% |
| CDNA | Buy | CAREDX INC | $45,676,717 | -13.1% | 4,003,218 | +29.6% | 0.54% | -15.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $45,246,232 | +17.4% | 1,393,049 | +6.9% | 0.54% | +14.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $44,239,595 | -46.1% | 483,176 | -43.3% | 0.53% | -47.5% |
| HBI | Buy | HANESBRANDS INC | $43,585,048 | +26.9% | 6,852,995 | +38.9% | 0.52% | +23.5% |
| TECH | New | BIO-TECHNE CORP | $43,423,070 | – | 523,927 | +100.0% | 0.52% | – |
| OMCL | Buy | OMNICELL COM | $42,804,714 | -32.7% | 848,963 | +16.1% | 0.51% | -34.6% |
| SUMO | Buy | SUMO LOGIC INC | $41,055,919 | +65.0% | 5,068,632 | +52.8% | 0.49% | +60.7% |
| ARVN | Buy | ARVINAS INC | $40,903,494 | -3.6% | 1,195,659 | +25.3% | 0.49% | -6.2% |
| Buy | SPORTRADAR GROUP AG | $40,638,543 | +55.8% | 4,080,175 | +37.7% | 0.48% | +51.6% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $40,462,887 | +3.7% | 1,440,986 | +4.4% | 0.48% | +0.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $40,139,462 | -28.6% | 2,686,711 | +6.9% | 0.48% | -30.5% |
| GNRC | Sell | GENERAC HLDGS INC | $39,909,475 | -65.1% | 396,478 | -38.3% | 0.48% | -66.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $39,838,907 | +23.8% | 8,422,602 | +94.9% | 0.48% | +20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $39,457,137 | +10.9% | 955,610 | +8.0% | 0.47% | +8.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $38,609,626 | +50.4% | 554,497 | +51.8% | 0.46% | +46.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $38,576,955 | +11.0% | 2,514,795 | +3.6% | 0.46% | +8.0% |
| VST | Buy | VISTRA CORP | $36,606,816 | +50.8% | 1,577,880 | +36.5% | 0.44% | +46.6% |
| TENB | Buy | TENABLE HLDGS INC | $36,411,505 | +56.7% | 954,430 | +42.9% | 0.44% | +52.6% |
| AXGN | Sell | AXOGEN INC | $35,406,914 | -38.7% | 3,547,787 | -26.7% | 0.42% | -40.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $35,344,309 | – | 167,588 | +100.0% | 0.42% | – |
| Buy | ROCKET LAB USA INC | $34,600,253 | +5.2% | 9,177,786 | +13.5% | 0.41% | +2.5% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $34,236,939 | -23.3% | 5,802,871 | +14.0% | 0.41% | -25.4% |
| GLD | SPDR GOLD TR | $33,928,000 | +9.7% | 200,000 | 0.0% | 0.40% | +6.9% | |
| DOCS | Buy | DOXIMITY INCcl a | $33,346,055 | +120.7% | 993,625 | +98.7% | 0.40% | +115.1% |
| MIDD | Sell | MIDDLEBY CORP | $31,916,940 | -67.1% | 238,364 | -68.5% | 0.38% | -67.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $30,228,355 | +18.1% | 500,221 | -9.0% | 0.36% | +15.0% |
| CACI | Sell | CACI INTL INCcl a | $28,469,781 | +7.4% | 94,713 | -6.8% | 0.34% | +4.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $28,210,506 | +14.4% | 309,224 | -0.8% | 0.34% | +11.6% |
| INBX | Sell | INHIBRX INC | $28,073,264 | +16.8% | 1,139,337 | -14.9% | 0.34% | +13.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $27,110,675 | +15.1% | 1,112,461 | +7.6% | 0.32% | +12.1% |
| SHC | Buy | SOTERA HEALTH CO | $25,393,772 | +33.6% | 3,048,472 | +9.4% | 0.30% | +30.0% |
| TPB | Buy | TURNING PT BRANDS INC | $25,019,508 | +19.0% | 1,156,704 | +16.8% | 0.30% | +15.9% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $21,814,640 | +77.3% | 982,199 | -35.8% | 0.26% | +72.2% |
| SRI | Sell | STONERIDGE INC | $21,451,941 | +18.7% | 994,988 | -6.7% | 0.26% | +15.3% |
| USB | Buy | US BANCORP DEL | $21,330,087 | +86.0% | 489,110 | +72.0% | 0.26% | +80.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $21,170,301 | -16.6% | 2,091,927 | -39.4% | 0.25% | -18.6% |
| BAC | Sell | BANK AMERICA CORP | $19,037,376 | +9.6% | 574,800 | -0.0% | 0.23% | +6.6% |
| PACK | Sell | RANPAK HOLDINGS CORP | $18,733,661 | +67.4% | 3,246,735 | -0.8% | 0.22% | +63.5% |
| VICI | VICI PPTYS INC | $18,630,000 | +8.5% | 575,000 | 0.0% | 0.22% | +5.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $17,973,132 | -4.9% | 23,700 | 0.0% | 0.22% | -7.3% | |
| Sell | SIGHT SCIENCES INC | $18,011,423 | +80.2% | 1,475,137 | -6.3% | 0.22% | +74.8% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $17,927,914 | +26.9% | 597,199 | -7.6% | 0.21% | +23.7% |
| C | Sell | CITIGROUP INC | $17,806,599 | +6.3% | 393,690 | -2.1% | 0.21% | +3.4% |
| ALBO | Sell | ALBIREO PHARMA INC | $16,999,809 | +11.0% | 786,664 | -0.6% | 0.20% | +8.0% |
| Sell | SONENDO INC | $16,925,712 | +163.9% | 5,980,817 | -0.2% | 0.20% | +155.7% | |
| Sell | STEVANATO GROUP S P A | $16,937,731 | -51.2% | 942,556 | -54.0% | 0.20% | -52.6% | |
| SP | Sell | SP PLUS CORP | $16,868,955 | -1.6% | 485,857 | -11.3% | 0.20% | -4.3% |
| CBZ | Sell | CBIZ INC | $16,823,835 | -2.7% | 359,100 | -11.2% | 0.20% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,694,680 | -16.9% | 234,410 | +0.4% | 0.20% | -19.4% |
| ASUR | Buy | ASURE SOFTWARE INC | $16,609,247 | +86.8% | 1,778,292 | +14.4% | 0.20% | +81.7% |
| AGS | Buy | PLAYAGS INC | $16,122,207 | +22.3% | 3,161,217 | +27.1% | 0.19% | +18.5% |
| Sell | BOWLERO CORP | $15,654,068 | +2.7% | 1,161,281 | -6.2% | 0.19% | 0.0% | |
| Buy | MIRION TECHNOLOGIES INC | $15,607,737 | -8.5% | 2,361,231 | +3.5% | 0.19% | -11.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,493,800 | +58.4% | 245,000 | +18.9% | 0.18% | +54.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $15,146,880 | +20.0% | 294,000 | +11.8% | 0.18% | +16.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,957,280 | +32.9% | 468,000 | +8.6% | 0.18% | +29.7% |
| GENERAL ELECTRIC CO | $14,884,539 | +35.3% | 177,641 | 0.0% | 0.18% | +31.9% | ||
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $14,455,334 | -24.6% | 990,770 | -22.2% | 0.17% | -26.4% |
| AGR | Buy | AVANGRID INC | $14,355,320 | +33.9% | 334,000 | +30.0% | 0.17% | +30.5% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $13,560,520 | +13.0% | 724,000 | 0.0% | 0.16% | +10.2% | |
| VVV | Buy | VALVOLINE INC | $13,420,195 | +54.0% | 411,032 | +19.5% | 0.16% | +49.5% |
| Sell | DICE THERAPEUTICS INC | $12,942,727 | +1.1% | 414,831 | -34.3% | 0.15% | -1.9% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $12,623,293 | +45.5% | 1,387,175 | +88.5% | 0.15% | +42.5% |
| Sell | STERLING CHECK CORP | $12,588,852 | -67.4% | 813,759 | -62.9% | 0.15% | -68.4% | |
| NGMS | Buy | NEOGAMES S A | $12,295,102 | +66.6% | 1,008,622 | +76.3% | 0.15% | +61.5% |
| Buy | MAXCYTE INC | $12,329,947 | -14.9% | 2,258,232 | +1.4% | 0.15% | -17.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,913,285 | +3.8% | 304,454 | 0.0% | 0.14% | +0.7% | |
| APTV | Buy | APTIV PLC | $11,827,510 | +45.4% | 127,000 | +22.1% | 0.14% | +41.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $11,788,250 | -4.2% | 305,000 | 0.0% | 0.14% | -6.6% | |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $11,775,374 | +60.0% | 1,501,961 | -4.1% | 0.14% | +56.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,852,910 | +59.9% | 183,000 | +56.4% | 0.14% | +54.9% |
| CCJ | Buy | CAMECO CORP | $11,697,720 | +57.0% | 516,000 | +83.6% | 0.14% | +53.8% |
| APA | Buy | APA CORPORATION | $11,436,600 | +147.8% | 245,000 | +81.5% | 0.14% | +140.4% |
| Sell | PARAGON 28 INC | $11,503,341 | -21.2% | 601,954 | -26.5% | 0.14% | -23.5% | |
| NEM | New | NEWMONT CORP | $11,422,400 | – | 242,000 | +100.0% | 0.14% | – |
| CARS | CARS COM INC | $11,360,250 | +19.7% | 825,000 | 0.0% | 0.14% | +17.2% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $11,429,870 | -38.6% | 211,000 | -44.3% | 0.14% | -40.4% |
| TTC | Sell | TORO CO | $11,433,200 | -73.2% | 101,000 | -79.5% | 0.14% | -74.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $11,321,117 | +10.9% | 1,034,837 | +26.8% | 0.14% | +8.0% | |
| CNHI | Buy | CNH INDL N V | $11,033,316 | +73.0% | 687,006 | +20.3% | 0.13% | +69.2% |
| PD | New | PAGERDUTY INC | $10,913,345 | – | 410,894 | +100.0% | 0.13% | – |
| SII | Sell | SPROTT INC | $10,826,617 | -16.2% | 324,831 | -15.7% | 0.13% | -18.4% |
| New | U HAUL HOLDING COMPANY | $10,721,100 | – | 195,000 | +100.0% | 0.13% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $10,743,222 | -9.8% | 717,171 | -22.7% | 0.13% | -12.3% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,665,039 | – | 58,174 | +100.0% | 0.13% | – |
| VGR | New | VECTOR GROUP LTD | $10,532,617 | – | 888,079 | +100.0% | 0.13% | – |
| UNVR | UNIVAR SOLUTIONS INC | $10,398,600 | +39.8% | 327,000 | 0.0% | 0.12% | +36.3% | |
| KAI | Buy | KADANT INC | $10,274,474 | +7.1% | 57,842 | +0.6% | 0.12% | +4.2% |
| BK | BANK NEW YORK MELLON CORP | $10,223,792 | +18.2% | 224,600 | 0.0% | 0.12% | +15.1% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $10,099,543 | +8.6% | 741,523 | +10.5% | 0.12% | +6.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,043,040 | -56.5% | 122,000 | -58.6% | 0.12% | -57.6% |
| NOMD | Sell | NOMAD FOODS LTD | $10,017,526 | -3.5% | 581,063 | -20.5% | 0.12% | -5.5% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,758,358 | +2.2% | 972,917 | 0.0% | 0.12% | -0.9% | |
| New | NUVALENT INC | $9,650,298 | – | 324,053 | +100.0% | 0.12% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $9,528,690 | +51.2% | 219,000 | +33.5% | 0.11% | +48.1% |
| LZ | Buy | LEGALZOOM COM INC | $9,585,526 | +55.9% | 1,238,440 | +72.6% | 0.11% | +52.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $9,427,428 | -17.7% | 355,752 | -28.5% | 0.11% | -19.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $9,233,607 | +15.1% | 871,095 | +0.3% | 0.11% | +12.2% |
| Buy | BAUSCH PLUS LOMB CORP | $9,107,674 | +17.1% | 587,213 | +15.8% | 0.11% | +14.7% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $9,100,059 | +8.8% | 147,441 | -26.4% | 0.11% | +5.8% |
| TBI | Sell | TRUEBLUE INC | $9,137,222 | -61.6% | 466,661 | -62.6% | 0.11% | -62.7% |
| FORR | Buy | FORRESTER RESH INC | $9,037,124 | +0.8% | 252,716 | +1.5% | 0.11% | -1.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,968,015 | – | 36,667 | +100.0% | 0.11% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,902,120 | -62.3% | 3,560,848 | -36.4% | 0.11% | -63.4% |
| PRGO | Sell | PERRIGO CO PLC | $8,795,220 | -24.8% | 258,000 | -21.3% | 0.10% | -26.6% |
| AMBA | Buy | AMBARELLA INC | $8,716,380 | +70.5% | 106,000 | +16.5% | 0.10% | +65.1% |
| BRO | Buy | BROWN & BROWN INC | $8,735,894 | +104.2% | 153,342 | +116.8% | 0.10% | +100.0% |
| Buy | P10 INC | $8,702,100 | +4.0% | 815,567 | +2.6% | 0.10% | +1.0% | |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $8,597,053 | -0.9% | 505,709 | +0.6% | 0.10% | -2.8% |
| Sell | RESERVOIR MEDIA INC | $8,625,886 | +10.3% | 1,444,872 | -9.9% | 0.10% | +7.3% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,639,428 | +13.9% | 1,211,701 | +29.9% | 0.10% | +10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,596,560 | -5.7% | 172,000 | -5.5% | 0.10% | -8.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,504,352 | -33.2% | 308,800 | -20.8% | 0.10% | -34.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,566,083 | +3.3% | 140,612 | -33.8% | 0.10% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $8,494,805 | +17.2% | 810,573 | -6.6% | 0.10% | +13.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,451,840 | -37.1% | 568,000 | -32.9% | 0.10% | -38.8% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $8,395,370 | -19.8% | 964,985 | +9.7% | 0.10% | -21.9% |
| ACTG | Buy | ACACIA RESH CORP | $8,407,879 | +15.5% | 1,997,121 | +10.9% | 0.10% | +12.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,210,848 | -0.3% | 258,284 | -10.1% | 0.10% | -3.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $7,888,521 | +7.2% | 508,281 | -0.1% | 0.09% | +4.4% |
| WD | WALKER & DUNLOP INC | $7,848,000 | -6.3% | 100,000 | 0.0% | 0.09% | -8.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,816,453 | -13.7% | 252,225 | 0.0% | 0.09% | -16.2% | |
| EVI | Sell | EVI INDS INC | $7,468,064 | +28.6% | 312,864 | -2.3% | 0.09% | +25.4% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $7,407,040 | +8.4% | 1,172,000 | 0.0% | 0.09% | +4.8% | |
| EQC | Buy | EQUITY COMWLTH | $7,349,470 | +12.8% | 294,332 | +10.1% | 0.09% | +10.0% |
| APOLLO GLOBAL MGMT INC | $7,289,220 | +37.2% | 114,269 | 0.0% | 0.09% | +33.8% | ||
| LANC | LANCASTER COLONY CORP | $7,300,100 | +31.3% | 37,000 | 0.0% | 0.09% | +27.9% | |
| ALE | Sell | ALLETE INC | $7,225,120 | -30.9% | 112,000 | -46.4% | 0.09% | -32.8% |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,014,005 | +3.3% | 178,428 | 0.0% | 0.08% | +1.2% | |
| New | MOBILEYE GLOBAL INC | $6,899,492 | – | 196,791 | +100.0% | 0.08% | – | |
| SILK | Sell | SILK RD MED INC | $6,872,244 | -5.5% | 130,033 | -19.5% | 0.08% | -7.9% |
| BKI | Sell | BLACK KNIGHT INC | $6,802,936 | -23.3% | 110,169 | -19.6% | 0.08% | -25.7% |
| CLAR | Buy | CLARUS CORP NEW | $6,662,706 | -18.9% | 849,835 | +39.3% | 0.08% | -20.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,555,115 | +65.8% | 195,500 | +47.0% | 0.08% | +62.5% |
| THC | New | TENET HEALTHCARE CORP | $6,489,070 | – | 133,000 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RES INC | $6,336,766 | -18.3% | 48,925 | -29.5% | 0.08% | -20.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $6,192,964 | – | 196,852 | +100.0% | 0.07% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $6,105,400 | +9.8% | 490,000 | +11.6% | 0.07% | +7.4% |
| HNST | Buy | HONEST CO INC | $6,125,350 | +26.3% | 2,035,000 | +46.8% | 0.07% | +23.7% |
| ROG | New | ROGERS CORP | $5,967,000 | – | 50,000 | +100.0% | 0.07% | – |
| CRY | Buy | ARTIVION INC | $5,710,932 | -2.8% | 471,199 | +11.0% | 0.07% | -5.6% |
| NTST | Sell | NETSTREIT CORP | $5,517,330 | -42.7% | 301,000 | -44.4% | 0.07% | -44.1% |
| LW | LAMB WESTON HLDGS INC | $5,361,600 | +15.5% | 60,000 | 0.0% | 0.06% | +12.3% | |
| MUSA | Sell | MURPHY USA INC | $5,238,580 | +1.6% | 18,740 | -0.1% | 0.06% | 0.0% |
| APPS | DIGITAL TURBINE INC | $5,281,727 | +5.8% | 346,570 | 0.0% | 0.06% | +3.3% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $5,202,555 | -2.4% | 190,500 | 0.0% | 0.06% | -4.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,945,020 | -7.9% | 73,000 | 0.0% | 0.06% | -10.6% | |
| Buy | ERASCA INC | $4,966,047 | -43.5% | 1,152,215 | +2.2% | 0.06% | -45.4% | |
| PDFS | PDF SOLUTIONS INC | $4,876,920 | +16.3% | 171,000 | 0.0% | 0.06% | +13.7% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,812,496 | -11.6% | 184,599 | +0.2% | 0.06% | -14.9% |
| COTY | COTY INC | $4,579,600 | +35.5% | 535,000 | 0.0% | 0.06% | +34.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,489,956 | +2.2% | 75,108 | 0.0% | 0.05% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $4,468,950 | – | 28,142 | +100.0% | 0.05% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $4,274,810 | -10.7% | 35,668 | -14.6% | 0.05% | -13.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,300,010 | +8.5% | 138,710 | -0.0% | 0.05% | +4.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,108,156 | +174.2% | 79,400 | -0.8% | 0.05% | +172.2% |
| FSRX | FINSERV ACQUISITION CORP II | $4,095,580 | +1.9% | 408,333 | 0.0% | 0.05% | 0.0% | |
| BX | BLACKSTONE INC | $3,761,433 | -11.4% | 50,700 | 0.0% | 0.04% | -13.5% | |
| PWFL | Buy | POWERFLEET INC | $3,553,291 | -12.6% | 1,320,926 | +0.1% | 0.04% | -16.0% |
| YOU | Sell | CLEAR SECURE INC | $3,461,666 | +7.2% | 126,200 | -10.6% | 0.04% | +2.5% |
| DYN | DYNE THERAPEUTICS INC | $3,189,151 | -8.8% | 275,164 | 0.0% | 0.04% | -11.6% | |
| OLN | OLIN CORP | $3,123,460 | +23.5% | 59,000 | 0.0% | 0.04% | +19.4% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,136,120 | – | 52,000 | +100.0% | 0.04% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,132,900 | +13.8% | 177,000 | +25.5% | 0.04% | +8.8% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $3,081,401 | +77.1% | 523,158 | -3.8% | 0.04% | +76.2% |
| LASR | New | NLIGHT INC | $2,920,320 | – | 288,000 | +100.0% | 0.04% | – |
| VERX | Sell | VERTEX INCcl a | $2,585,044 | -78.1% | 178,156 | -79.4% | 0.03% | -78.6% |
| IPI | Sell | INTREPID POTASH INC | $2,564,291 | -46.4% | 88,822 | -26.5% | 0.03% | -47.5% |
| KKR | KKR & CO INC | $2,525,248 | +8.0% | 54,400 | 0.0% | 0.03% | +3.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,458,367 | +9.9% | 16,822 | -8.7% | 0.03% | +7.4% |
| New | PLANET LABS PBC | $2,257,650 | – | 519,000 | +100.0% | 0.03% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,294,077 | +1.1% | 22,879 | -0.0% | 0.03% | -3.6% |
| FWONA | LIBERTY MEDIA CORP DEL | $2,175,883 | +1.7% | 40,724 | 0.0% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,124,694 | +28.1% | 44,200 | 0.0% | 0.02% | +25.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,075,520 | -27.1% | 564,000 | -13.2% | 0.02% | -28.6% |
| TWLO | Sell | TWILIO INCcl a | $2,001,828 | -48.2% | 40,887 | -26.8% | 0.02% | -48.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,968,208 | -79.7% | 116,600 | -77.2% | 0.02% | -80.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,882,980 | -8.3% | 27,000 | 0.0% | 0.02% | -12.0% | |
| LTC | LTC PPTYS INC | $1,865,325 | -5.1% | 52,500 | 0.0% | 0.02% | -8.3% | |
| OSMT | RVL PHARMACEUTICALS PLC | $1,817,760 | -46.7% | 1,623,000 | 0.0% | 0.02% | -47.6% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $1,782,718 | -7.5% | 546,846 | -21.4% | 0.02% | -12.5% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,768,100 | +15.0% | 70,724 | +0.1% | 0.02% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,685,870 | +169.7% | 19,000 | +192.3% | 0.02% | +150.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,431,894 | – | 49,944 | +100.0% | 0.02% | – | |
| UHAL | U HAUL HOLDING COMPANY | $1,384,370 | -88.2% | 23,000 | 0.0% | 0.02% | -88.2% | |
| NOW | Buy | SERVICENOW INC | $1,436,599 | +280.1% | 3,700 | +270.0% | 0.02% | +240.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,207,179 | +6.5% | 21,227 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,143,031 | +9.9% | 6,831 | 0.0% | 0.01% | +7.7% | |
| TRNO | Sell | TERRENO RLTY CORP | $1,171,636 | +5.7% | 20,602 | -1.4% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $1,096,382 | +21.3% | 4,970 | 0.0% | 0.01% | +18.2% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,129,250 | +12.0% | 25,000 | 0.0% | 0.01% | +8.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,090,056 | -4.4% | 28,022 | 0.0% | 0.01% | -7.1% | |
| SPLK | SPLUNK INC | $1,033,080 | +14.5% | 12,000 | 0.0% | 0.01% | +9.1% | |
| UIS | Sell | UNISYS CORP | $966,112 | -92.3% | 189,063 | -88.6% | 0.01% | -92.2% |
| Sell | DOLE PLC | $897,450 | -16.7% | 93,000 | -36.9% | 0.01% | -15.4% | |
| V | VISA INC | $917,260 | +17.0% | 4,415 | 0.0% | 0.01% | +10.0% | |
| MSFT | MICROSOFT CORP | $952,085 | +2.9% | 3,970 | 0.0% | 0.01% | 0.0% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $843,180 | -36.2% | 1,081,000 | +22.7% | 0.01% | -37.5% |
| CP | CANADIAN PAC RY LTD | $802,812 | +11.8% | 10,763 | 0.0% | 0.01% | +11.1% | |
| DIS | DISNEY WALT CO | $804,074 | -7.9% | 9,255 | 0.0% | 0.01% | -9.1% | |
| AAPL | APPLE INC | $825,185 | -6.0% | 6,351 | 0.0% | 0.01% | -9.1% | |
| ABNB | AIRBNB INC | $855,000 | -18.6% | 10,000 | 0.0% | 0.01% | -23.1% | |
| QCOM | QUALCOMM INC | $769,580 | -2.7% | 7,000 | 0.0% | 0.01% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $708,179 | +13.5% | 6,903 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $687,000 | +11.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $685,500 | -34.5% | 10,000 | -44.4% | 0.01% | -38.5% |
| DTIL | PRECISION BIOSCIENCES INC | $547,839 | -8.4% | 460,369 | 0.0% | 0.01% | 0.0% | |
| CRNC | Sell | CERENCE INC | $560,533 | -26.2% | 30,250 | -37.3% | 0.01% | -22.2% |
| EQIX | EQUINIX INC | $551,535 | +15.1% | 842 | 0.0% | 0.01% | +16.7% | |
| AMZN | AMAZON COM INC | $614,880 | -25.6% | 7,320 | 0.0% | 0.01% | -30.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $604,363 | -86.1% | 7,924 | -86.5% | 0.01% | -86.8% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $515,762 | -36.8% | 1,159,016 | -3.1% | 0.01% | -40.0% |
| NKE | NIKE INCcl b | $506,185 | +40.6% | 4,326 | 0.0% | 0.01% | +50.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $526,988 | – | 18,029 | +100.0% | 0.01% | – |
| ESGR | ENSTAR GROUP LIMITED | $484,029 | +36.3% | 2,095 | 0.0% | 0.01% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $378,382 | -1.2% | 1,786 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $378,596 | +4.0% | 2,599 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE INC | $439,934 | -7.8% | 3,318 | 0.0% | 0.01% | -16.7% | |
| HD | HOME DEPOT INC | $379,348 | +14.6% | 1,201 | 0.0% | 0.01% | +25.0% | |
| BA | Buy | BOEING CO | $400,791 | +69.8% | 2,104 | +7.9% | 0.01% | +66.7% |
| TGT | TARGET CORP | $378,264 | +0.3% | 2,538 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN INC | $309,170 | +19.8% | 4,300 | 0.0% | 0.00% | +33.3% | |
| Sell | INVIVYD INC | $317,475 | -55.5% | 211,650 | -7.0% | 0.00% | -55.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $371,591 | -13.4% | 814 | -10.5% | 0.00% | -20.0% |
| JNJ | JOHNSON & JOHNSON | $321,503 | +8.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $296,054 | +3.9% | 24,148 | +5.1% | 0.00% | +33.3% |
| HHC | HOWARD HUGHES CORP | $347,711 | +38.0% | 4,550 | 0.0% | 0.00% | +33.3% | |
| LOW | Sell | LOWES COS INC | $369,192 | -19.2% | 1,853 | -23.8% | 0.00% | -33.3% |
| ARES | ARES MANAGEMENT CORPORATION | $342,063 | +10.3% | 4,998 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $360,569 | +1.9% | 8,018 | 0.0% | 0.00% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $292,049 | +2.8% | 24,604 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $252,451 | -1.4% | 1,717 | +4.7% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $244,841 | +9.8% | 731 | 0.0% | 0.00% | 0.0% | |
| SKY HARBOUR GROUP CORPORATIO | $254,296 | -27.8% | 95,600 | 0.0% | 0.00% | -25.0% | ||
| EBC | EASTERN BANKSHARES INC | $234,600 | -12.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $217,480 | – | 7,020 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $240,655 | +3.7% | 6,108 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $138,408 | +2.5% | 23,700 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $149,751 | +248.3% | 15,931 | 0.0% | 0.00% | +100.0% | |
| PERMIAN RESOURCES CORP | $141,348 | +38.6% | 15,037 | 0.0% | 0.00% | +100.0% | ||
| DEA | New | EASTERLY GOVT PPTYS INC | $152,760 | – | 10,705 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $207,188 | -93.3% | 2,681 | -94.0% | 0.00% | -94.7% |
| WNEB | WESTERN NEW ENG BANCORP INC | $97,495 | +16.1% | 10,306 | 0.0% | 0.00% | 0.0% | |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $41,945 | – | 36,474 | +100.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $115,740 | +5.2% | 13,521 | 0.0% | 0.00% | 0.0% | |
| NEXI | Sell | NEXIMMUNE INC | $2,656 | -99.5% | 10,924 | -98.9% | 0.00% | -100.0% |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $11,295 | -37.2% | 56,900 | 0.0% | 0.00% | – | ||
| ORGO | ORGANOGENESIS HLDGS INC | $28,554 | -16.0% | 10,615 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $521 | -82.6% | 102,083 | 0.0% | 0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -29,716 | -100.0% | 0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -87,535 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -97,500 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,150 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,438 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,354 | -100.0% | -0.01% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -259,672 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,267 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -114,361 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -57,100 | -100.0% | -0.01% | – |
| Exit | ABSCI CORPORATION | $0 | – | -649,434 | -100.0% | -0.02% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,458 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -58,509 | -100.0% | -0.03% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -270,000 | -100.0% | -0.03% | – |
| APG | Exit | API GROUP CORP | $0 | – | -357,000 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -182,000 | -100.0% | -0.06% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -115,279 | -100.0% | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,422 | -100.0% | -0.08% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -468,379 | -100.0% | -0.08% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -466,000 | -100.0% | -0.08% | – |
| CTS | Exit | CTS CORP | $0 | – | -180,765 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -183,042 | -100.0% | -0.09% | – |
| Exit | ENVIVA INC | $0 | – | -134,396 | -100.0% | -0.10% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -138,000 | -100.0% | -0.12% | – |
| MODN | Exit | MODEL N INC | $0 | – | -301,106 | -100.0% | -0.13% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -457,674 | -100.0% | -0.13% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,839,684 | -100.0% | -0.13% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -385,000 | -100.0% | -0.13% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -461,832 | -100.0% | -0.13% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -2,393,683 | -100.0% | -0.14% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,055,251 | -100.0% | -0.16% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,083,493 | -100.0% | -0.17% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -14,137,252 | -100.0% | -0.26% | – | |
| PII | Exit | POLARIS INC | $0 | – | -279,819 | -100.0% | -0.33% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -334,223 | -100.0% | -0.33% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -453,643 | -100.0% | -0.39% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,675,383 | -100.0% | -0.43% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -468,703 | -100.0% | -0.63% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,164,899 | -100.0% | -0.67% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -992,370 | -100.0% | -0.78% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,565,985 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.