ArrowMark Colorado Holdings LLC

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$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 32.2% .

All

			Value		Shares		↓ Weighting
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%
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%
TRMB	Sell	TRIMBLE INC	$139,364,545	-11.1%	2,756,419	-4.6%	1.66%	-13.5%
STE	Sell	STERIS PLC	$137,594,419	-16.8%	745,002	-25.0%	1.64%	-19.0%
	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%
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%
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%
LPLA	Sell	LPL FINL HLDGS INC	$76,677,661	-1.5%	354,710	-0.5%	0.92%	-4.2%
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%
VCYT	Sell	VERACYTE INC	$66,198,869	+40.0%	2,789,670	-2.1%	0.79%	+36.2%
LNG	Sell	CHENIERE ENERGY INC	$54,517,658	-15.2%	363,548	-6.1%	0.65%	-17.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$44,239,595	-46.1%	483,176	-43.3%	0.53%	-47.5%
GNRC	Sell	GENERAC HLDGS INC	$39,909,475	-65.1%	396,478	-38.3%	0.48%	-66.1%
AXGN	Sell	AXOGEN INC	$35,406,914	-38.7%	3,547,787	-26.7%	0.42%	-40.3%
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%
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%
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%
	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%
	Sell	BOWLERO CORP	$15,654,068	+2.7%	1,161,281	-6.2%	0.19%	0.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$14,455,334	-24.6%	990,770	-22.2%	0.17%	-26.4%
	Sell	DICE THERAPEUTICS INC	$12,942,727	+1.1%	414,831	-34.3%	0.15%	-1.9%
	Sell	STERLING CHECK CORP	$12,588,852	-67.4%	813,759	-62.9%	0.15%	-68.4%
BYRN	Sell	BYRNA TECHNOLOGIES INC	$11,775,374	+60.0%	1,501,961	-4.1%	0.14%	+56.7%
	Sell	PARAGON 28 INC	$11,503,341	-21.2%	601,954	-26.5%	0.14%	-23.5%
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%
SII	Sell	SPROTT INC	$10,826,617	-16.2%	324,831	-15.7%	0.13%	-18.4%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$10,743,222	-9.8%	717,171	-22.7%	0.13%	-12.3%
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%
BOMN	Sell	BOSTON OMAHA CORP	$9,427,428	-17.7%	355,752	-28.5%	0.11%	-19.9%
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%
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%
	Sell	RESERVOIR MEDIA INC	$8,625,886	+10.3%	1,444,872	-9.9%	0.10%	+7.3%
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%
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%
EVI	Sell	EVI INDS INC	$7,468,064	+28.6%	312,864	-2.3%	0.09%	+25.4%
ALE	Sell	ALLETE INC	$7,225,120	-30.9%	112,000	-46.4%	0.09%	-32.8%
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%
EOG	Sell	EOG RES INC	$6,336,766	-18.3%	48,925	-29.5%	0.08%	-20.0%
NTST	Sell	NETSTREIT CORP	$5,517,330	-42.7%	301,000	-44.4%	0.07%	-44.1%
MUSA	Sell	MURPHY USA INC	$5,238,580	+1.6%	18,740	-0.1%	0.06%	0.0%
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%
YOU	Sell	CLEAR SECURE INC	$3,461,666	+7.2%	126,200	-10.6%	0.04%	+2.5%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$3,081,401	+77.1%	523,158	-3.8%	0.04%	+76.2%
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%
NVDA	Sell	NVIDIA CORPORATION	$2,458,367	+9.9%	16,822	-8.7%	0.03%	+7.4%
DLR	Sell	DIGITAL RLTY TR INC	$2,294,077	+1.1%	22,879	-0.0%	0.03%	-3.6%
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%
VWE	Sell	VINTAGE WINE ESTATES INC	$1,782,718	-7.5%	546,846	-21.4%	0.02%	-12.5%
TRNO	Sell	TERRENO RLTY CORP	$1,171,636	+5.7%	20,602	-1.4%	0.01%	0.0%
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%
ALC	Sell	ALCON AG	$685,500	-34.5%	10,000	-44.4%	0.01%	-38.5%
CRNC	Sell	CERENCE INC	$560,533	-26.2%	30,250	-37.3%	0.01%	-22.2%
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%
	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%
LOW	Sell	LOWES COS INC	$369,192	-19.2%	1,853	-23.8%	0.00%	-33.3%
CSGP	Sell	COSTAR GROUP INC	$207,188	-93.3%	2,681	-94.0%	0.00%	-94.7%
NEXI	Sell	NEXIMMUNE INC	$2,656	-99.5%	10,924	-98.9%	0.00%	-100.0%
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

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 Q4 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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