$8.8 Billion is the total value of ArrowMark Colorado Holdings LLC's 306 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | QUIDELORTHO CORP | $292,433,827 | +16.5% | 3,282,454 | +12.1% | 3.32% | +11.0% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $244,868,255 | -1.7% | 4,350,120 | +1.0% | 2.78% | -6.4% |
ALIT | Sell | ALIGHT INC | $217,171,772 | -1.1% | 23,579,997 | -10.2% | 2.47% | -5.8% |
MMSI | Buy | MERIT MED SYS INC | $216,551,409 | +21.8% | 2,928,349 | +16.3% | 2.46% | +16.0% |
ACVA | Sell | ACV AUCTIONS INC | $211,735,270 | +42.2% | 16,400,873 | -9.6% | 2.41% | +35.3% |
STE | Buy | STERIS PLC | $203,500,879 | +47.9% | 1,063,890 | +42.8% | 2.31% | +40.8% |
JCOM | Buy | ZIFF DAVIS INC | $202,892,614 | +18.5% | 2,599,521 | +20.1% | 2.31% | +12.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $198,028,930 | +15.5% | 3,958,995 | -6.8% | 2.25% | +9.9% |
CARG | Buy | CARGURUS INC | $174,609,002 | +98.6% | 9,347,377 | +48.9% | 1.98% | +89.0% |
SKX | Sell | SKECHERS U S A INCcl a | $167,205,678 | -8.0% | 3,518,638 | -18.8% | 1.90% | -12.4% |
TRMB | Buy | TRIMBLE INC | $161,113,289 | +15.6% | 3,073,508 | +11.5% | 1.83% | +10.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $154,609,433 | +46.5% | 1,381,675 | +23.6% | 1.76% | +39.4% |
CHDN | Buy | CHURCHILL DOWNS INC | $152,796,432 | +26.7% | 594,423 | +4.2% | 1.74% | +20.6% |
FTDR | Sell | FRONTDOOR INC | $137,149,861 | -24.6% | 4,919,292 | -43.7% | 1.56% | -28.2% |
HSIC | Sell | HENRY SCHEIN INC | $134,044,992 | -0.0% | 1,643,917 | -2.1% | 1.52% | -4.8% |
FWRD | Buy | FORWARD AIR CORP | $132,477,234 | +5.9% | 1,229,373 | +3.1% | 1.50% | +0.8% |
COO | Sell | COOPER COS INC | $131,368,956 | -5.5% | 351,856 | -16.3% | 1.49% | -10.1% |
CERT | Sell | CERTARA INC | $129,049,643 | +31.0% | 5,352,536 | -12.7% | 1.47% | +24.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $128,326,856 | +35.0% | 5,034,400 | +17.8% | 1.46% | +28.5% |
Sell | GLOBALFOUNDRIES INCordinary shares | $125,189,858 | -3.8% | 1,734,412 | -28.2% | 1.42% | -8.4% | |
KEX | Buy | KIRBY CORP | $123,739,177 | +40.6% | 1,775,311 | +29.8% | 1.41% | +33.8% |
ZIP | Buy | ZIPRECRUITER INCcl a | $116,306,082 | +5.9% | 7,296,492 | +9.0% | 1.32% | +0.8% |
MATX | Buy | MATSON INC | $110,905,526 | +24.1% | 1,858,648 | +30.0% | 1.26% | +18.1% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $110,321,419 | +16.6% | 7,080,964 | -6.3% | 1.25% | +11.0% |
TNC | Sell | TENNANT CO | $108,876,352 | +1.9% | 1,588,740 | -8.5% | 1.24% | -3.0% |
PINS | Sell | PINTEREST INCcl a | $97,176,645 | -26.6% | 3,563,500 | -34.7% | 1.10% | -30.2% |
HQY | Buy | HEALTHEQUITY INC | $97,192,291 | +4.9% | 1,655,464 | +10.2% | 1.10% | -0.2% |
OKTA | Sell | OKTA INCcl a | $94,436,595 | +20.0% | 1,095,044 | -4.9% | 1.07% | +14.1% |
LPLA | Buy | LPL FINL HLDGS INC | $93,738,726 | +22.3% | 463,136 | +30.6% | 1.06% | +16.4% |
WETF | Sell | WISDOMTREE INC | $92,701,584 | +6.7% | 15,819,383 | -0.7% | 1.05% | +1.5% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $88,678,635 | -36.0% | 9,514,875 | -51.9% | 1.01% | -39.1% |
Sell | N-ABLE INC | $88,226,081 | +0.8% | 6,683,794 | -21.5% | 1.00% | -4.0% | |
SHC | Buy | SOTERA HEALTH CO | $85,749,068 | +237.7% | 4,787,776 | +57.1% | 0.97% | +221.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $85,341,473 | -29.3% | 1,036,704 | -46.4% | 0.97% | -32.7% |
DT | Buy | DYNATRACE INC | $85,237,588 | +25.6% | 2,015,073 | +13.7% | 0.97% | +19.6% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $85,172,648 | +17.1% | 779,327 | -2.1% | 0.97% | +11.5% |
LOPE | Buy | GRAND CANYON ED INC | $82,821,929 | +15.2% | 727,146 | +6.8% | 0.94% | +9.7% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $81,192,111 | +45.0% | 4,217,772 | +34.1% | 0.92% | +38.2% |
SMAR | Sell | SMARTSHEET INC | $80,467,141 | +12.0% | 1,683,413 | -7.8% | 0.91% | +6.7% |
TFX | Sell | TELEFLEX INCORPORATED | $77,234,219 | -6.1% | 304,900 | -7.5% | 0.88% | -10.6% |
MNDY | Sell | MONDAY COM LTD | $75,772,128 | -20.0% | 530,803 | -31.7% | 0.86% | -23.9% |
Buy | CONSENSUS CLOUD SOLUTIONS IN | $70,488,848 | -18.4% | 2,067,728 | +28.7% | 0.80% | -22.3% | |
UA | Sell | UNDER ARMOUR INCcl c | $67,824,623 | -7.8% | 7,951,304 | -3.6% | 0.77% | -12.3% |
CMPR | Sell | CIMPRESS PLC | $65,410,903 | +40.8% | 1,492,718 | -11.3% | 0.74% | +33.9% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $64,398,417 | -5.4% | 2,501,881 | -4.4% | 0.73% | -9.9% |
OMCL | Buy | OMNICELL COM | $58,932,372 | +37.7% | 1,004,472 | +18.3% | 0.67% | +31.1% |
LNG | CHENIERE ENERGY INC | $57,295,165 | +5.1% | 363,548 | 0.0% | 0.65% | 0.0% | |
XM | Sell | QUALTRICS INTL INC | $57,268,088 | +18.8% | 3,211,895 | -30.8% | 0.65% | +13.2% |
TECH | Buy | BIO-TECHNE CORP | $55,823,746 | +28.6% | 752,443 | +43.6% | 0.63% | +22.4% |
Buy | SPORTRADAR GROUP AG | $53,777,201 | +32.3% | 4,624,007 | +13.3% | 0.61% | +26.0% | |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $51,667,441 | -0.0% | 1,071,494 | +3.5% | 0.59% | -4.9% |
TENB | Buy | TENABLE HLDGS INC | $51,594,102 | +41.7% | 1,085,963 | +13.8% | 0.59% | +34.7% |
GNRC | Buy | GENERAC HLDGS INC | $51,514,073 | +29.1% | 476,938 | +20.3% | 0.58% | +22.9% |
EGHT | Sell | 8X8 INC NEW | $50,093,305 | -9.3% | 12,012,783 | -6.0% | 0.57% | -13.7% |
VCYT | Sell | VERACYTE INC | $49,340,200 | -25.5% | 2,212,565 | -20.7% | 0.56% | -29.0% |
NVRO | Buy | NEVRO CORP | $48,142,979 | -2.9% | 1,331,756 | +6.4% | 0.55% | -7.6% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $46,532,724 | +466.7% | 1,661,883 | +543.4% | 0.53% | +439.8% |
FTCH | Buy | FARFETCH LTDord sh cl a | $44,808,925 | +12.5% | 9,126,054 | +8.4% | 0.51% | +6.9% |
HALO | New | HALOZYME THERAPEUTICS INC | $44,170,478 | – | 1,156,598 | +100.0% | 0.50% | – |
RLAY | Sell | RELAY THERAPEUTICS INC | $43,978,145 | +9.6% | 2,670,197 | -0.6% | 0.50% | +4.4% |
CTLT | New | CATALENT INC | $43,315,769 | – | 659,196 | +100.0% | 0.49% | – |
ARVN | Buy | ARVINAS INC | $42,875,953 | +4.8% | 1,569,398 | +31.3% | 0.49% | -0.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $40,991,293 | +16.0% | 122,677 | -26.8% | 0.47% | +10.4% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $40,282,183 | +4.3% | 410,122 | -26.0% | 0.46% | -0.7% |
VST | Buy | VISTRA CORP | $40,149,120 | +9.7% | 1,672,880 | +6.0% | 0.46% | +4.3% |
MD | Sell | PEDIATRIX MEDICAL GROUP INC | $39,343,032 | -34.6% | 2,638,701 | -34.8% | 0.45% | -37.7% |
TNET | Sell | TRINET GROUP INC | $38,518,602 | -56.9% | 477,839 | -63.8% | 0.44% | -59.0% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $37,608,220 | -16.9% | 1,056,114 | -24.2% | 0.43% | -20.9% |
DOCS | Buy | DOXIMITY INCcl a | $37,438,954 | +12.3% | 1,156,237 | +16.4% | 0.42% | +6.8% |
GLD | SPDR GOLD TR | $36,644,000 | +8.0% | 200,000 | 0.0% | 0.42% | +2.7% | |
HTLD | Sell | HEARTLAND EXPRESS INC | $35,907,640 | -6.9% | 2,255,505 | -10.3% | 0.41% | -11.3% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $35,780,484 | -11.6% | 1,557,705 | +8.1% | 0.41% | -15.7% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $35,136,952 | – | 247,217 | +100.0% | 0.40% | – |
MIDD | Sell | MIDDLEBY CORP | $34,708,451 | +8.7% | 236,740 | -0.7% | 0.39% | +3.4% |
AXGN | Buy | AXOGEN INC | $34,564,424 | -2.4% | 3,657,611 | +3.1% | 0.39% | -7.1% |
FOXF | Sell | FOX FACTORY HLDG CORP | $33,602,013 | +19.1% | 276,856 | -10.5% | 0.38% | +13.4% |
WFC | Sell | WELLS FARGO CO NEW | $32,311,646 | -18.1% | 864,410 | -9.5% | 0.37% | -22.1% |
SUMO | Sell | SUMO LOGIC INC | $31,976,058 | -22.1% | 2,669,120 | -47.3% | 0.36% | -25.9% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $29,320,700 | +38.5% | 3,358,614 | +60.6% | 0.33% | +31.6% |
Sell | ROCKET LAB USA INC | $28,738,112 | -16.9% | 7,113,394 | -22.5% | 0.33% | -20.8% | |
CACI | CACI INTL INCcl a | $28,061,568 | -1.4% | 94,713 | 0.0% | 0.32% | -6.2% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $27,261,806 | -9.8% | 462,849 | -7.5% | 0.31% | -14.1% |
JPM | Sell | JPMORGAN CHASE & CO | $27,283,135 | -45.5% | 209,371 | -43.9% | 0.31% | -48.2% |
TPB | Buy | TURNING PT BRANDS INC | $26,811,351 | +7.2% | 1,276,731 | +10.4% | 0.30% | +2.0% |
HBI | Sell | HANESBRANDS INC | $26,555,836 | -39.1% | 5,048,638 | -26.3% | 0.30% | -41.9% |
Buy | MIRION TECHNOLOGIES INC | $22,777,444 | +45.9% | 2,667,148 | +13.0% | 0.26% | +39.2% | |
AGS | Sell | PLAYAGS INC | $22,431,516 | +39.1% | 3,137,275 | -0.8% | 0.26% | +32.8% |
CCCC | Buy | C4 THERAPEUTICS INC | $20,035,963 | -41.5% | 6,380,880 | +10.0% | 0.23% | -44.3% |
CBZ | Buy | CBIZ INC | $19,773,977 | +17.5% | 399,555 | +11.3% | 0.22% | +11.9% |
Buy | BOWLERO CORP | $19,686,493 | +25.8% | 1,161,445 | +0.0% | 0.22% | +19.8% | |
Sell | STEVANATO GROUP S P A | $19,539,711 | +15.4% | 754,429 | -20.0% | 0.22% | +9.9% | |
NGMS | Buy | NEOGAMES S A | $19,233,578 | +56.4% | 1,265,367 | +25.5% | 0.22% | +49.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $19,250,482 | +52.5% | 1,524,187 | +9.9% | 0.22% | +45.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $18,780,830 | +4.5% | 19,300 | -18.6% | 0.21% | -0.9% |
VICI | VICI PPTYS INC | $18,756,500 | +0.7% | 575,000 | 0.0% | 0.21% | -4.1% | |
USB | Buy | US BANCORP DEL | $18,703,101 | -12.3% | 518,810 | +6.1% | 0.21% | -16.5% |
SRI | Sell | STONERIDGE INC | $18,459,163 | -14.0% | 987,121 | -0.8% | 0.21% | -18.0% |
PD | Buy | PAGERDUTY INC | $18,155,529 | +66.4% | 519,026 | +26.3% | 0.21% | +58.5% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $18,002,297 | +0.4% | 375,126 | -37.2% | 0.20% | -4.2% |
SP | Buy | SP PLUS CORP | $17,845,133 | +5.8% | 520,418 | +7.1% | 0.20% | +1.0% |
INBX | Sell | INHIBRX INC | $17,764,652 | -36.7% | 941,423 | -17.4% | 0.20% | -39.7% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $17,752,440 | -18.6% | 1,032,719 | +5.1% | 0.20% | -22.3% |
EVRI | New | EVERI HLDGS INC | $17,158,061 | – | 1,000,470 | +100.0% | 0.20% | – |
Buy | PARAGON 28 INC | $17,064,794 | +48.3% | 999,695 | +66.1% | 0.19% | +41.6% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $16,955,730 | +43.1% | 173,000 | -5.5% | 0.19% | +36.9% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $16,834,483 | +16.5% | 1,329,738 | +34.2% | 0.19% | +10.4% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $16,452,873 | -39.3% | 638,203 | -42.6% | 0.19% | -42.3% |
LZ | Buy | LEGALZOOM COM INC | $16,306,023 | +70.1% | 1,738,382 | +40.4% | 0.18% | +62.3% |
JNPR | JUNIPER NETWORKS INC | $16,108,560 | +7.7% | 468,000 | 0.0% | 0.18% | +2.2% | |
CARS | CARS COM INC | $15,922,500 | +40.2% | 825,000 | 0.0% | 0.18% | +33.1% | |
PRGO | Buy | PERRIGO CO PLC | $15,746,930 | +79.0% | 439,000 | +70.2% | 0.18% | +70.5% |
TAP | MOLSON COORS BEVERAGE COcl b | $15,193,920 | +0.3% | 294,000 | 0.0% | 0.17% | -4.4% | |
C | Sell | CITIGROUP INC | $14,905,862 | -16.3% | 317,890 | -19.3% | 0.17% | -20.7% |
PACK | Sell | RANPAK HOLDINGS CORP | $14,306,183 | -23.6% | 2,740,648 | -15.6% | 0.16% | -27.2% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $14,163,590 | +4.4% | 749,000 | +3.5% | 0.16% | -0.6% |
SCHW | New | SCHWAB CHARLES CORP | $14,027,364 | – | 267,800 | +100.0% | 0.16% | – |
FSRX | Buy | FINSERV ACQUISITION CORP II | $13,936,812 | +240.3% | 1,381,250 | +238.3% | 0.16% | +222.4% |
FORR | Buy | FORRESTER RESH INC | $13,617,344 | +50.7% | 420,938 | +66.6% | 0.16% | +43.5% |
CCJ | CAMECO CORP | $13,503,720 | +15.4% | 516,000 | 0.0% | 0.15% | +9.3% | |
VVV | Sell | VALVOLINE INC | $13,324,858 | -0.7% | 381,364 | -7.2% | 0.15% | -5.6% |
APTV | Sell | APTIV PLC | $13,126,230 | +11.0% | 117,000 | -7.9% | 0.15% | +5.7% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,470,160 | +46.6% | 356,800 | +15.5% | 0.14% | +39.2% |
Sell | DIGITALBRIDGE GROUP INCcl a new | $12,343,849 | +9.0% | 1,029,512 | -0.5% | 0.14% | +3.7% | |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $11,997,451 | – | 193,726 | +100.0% | 0.14% | – |
SONENDO INC | $11,961,634 | -29.3% | 5,980,817 | 0.0% | 0.14% | -32.7% | ||
KAI | Sell | KADANT INC | $11,935,685 | +16.2% | 57,240 | -1.0% | 0.14% | +10.6% |
Sell | DICE THERAPEUTICS INC | $11,809,788 | -8.8% | 412,209 | -0.6% | 0.13% | -13.0% | |
Buy | MAXCYTE INC | $11,380,416 | -7.7% | 2,299,074 | +1.8% | 0.13% | -12.2% | |
TTC | TORO CO | $11,227,160 | -1.8% | 101,000 | 0.0% | 0.13% | -5.9% | |
NOMD | Sell | NOMAD FOODS LTD | $10,885,448 | +8.7% | 580,867 | -0.0% | 0.12% | +3.3% |
VGR | VECTOR GROUP LTD | $10,665,829 | +1.3% | 888,079 | 0.0% | 0.12% | -4.0% | |
OWL | Buy | BLUE OWL CAPITAL INC | $10,482,733 | +13.5% | 946,095 | +8.6% | 0.12% | +8.2% |
CNHI | CNH INDL N V | $10,490,582 | -4.9% | 687,006 | 0.0% | 0.12% | -9.8% | |
BYRN | Sell | BYRNA TECHNOLOGIES INC | $10,418,983 | -11.5% | 1,372,725 | -8.6% | 0.12% | -16.3% |
Buy | RESERVOIR MEDIA INC | $10,242,444 | +18.7% | 1,570,927 | +8.7% | 0.12% | +12.6% | |
AGR | Sell | AVANGRID INC | $10,249,160 | -28.6% | 257,000 | -23.1% | 0.12% | -32.2% |
Sell | BAUSCH PLUS LOMB CORP | $10,220,140 | +12.2% | 587,027 | -0.0% | 0.12% | +6.4% | |
Sell | SIGHT SCIENCES INC | $10,195,009 | -43.4% | 1,166,477 | -20.9% | 0.12% | -46.0% | |
MEDP | New | MEDPACE HLDGS INC | $10,081,172 | – | 53,609 | +100.0% | 0.12% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $9,972,423 | -6.5% | 51,180 | -12.0% | 0.11% | -11.0% |
SGH | SMART GLOBAL HLDGS INC | $9,792,320 | +15.9% | 568,000 | 0.0% | 0.11% | +9.9% | |
ROG | Buy | ROGERS CORP | $9,805,800 | +64.3% | 60,000 | +20.0% | 0.11% | +56.3% |
Buy | NUVALENT INC | $9,612,808 | -0.4% | 368,448 | +13.7% | 0.11% | -5.2% | |
THC | Buy | TENET HEALTHCARE CORP | $9,626,040 | +48.3% | 162,000 | +21.8% | 0.11% | +41.6% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $9,542,721 | -11.2% | 886,870 | +23.7% | 0.11% | -15.6% |
SII | Sell | SPROTT INC | $9,404,081 | -13.1% | 258,212 | -20.5% | 0.11% | -17.1% |
ALE | Buy | ALLETE INC | $9,333,650 | +29.2% | 145,000 | +29.5% | 0.11% | +23.3% |
APA | Buy | APA CORPORATION | $9,303,480 | -18.7% | 258,000 | +5.3% | 0.11% | -22.6% |
BAC | Sell | BANK AMERICA CORP | $9,226,360 | -51.5% | 322,600 | -43.9% | 0.10% | -53.7% |
BANX | Buy | ARROWMARK FINANCIAL CORP | $9,104,562 | +5.9% | 505,809 | +0.0% | 0.10% | 0.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $9,050,320 | -20.8% | 166,000 | -21.3% | 0.10% | -24.3% |
AMBA | Buy | AMBARELLA INC | $8,980,720 | +3.0% | 116,000 | +9.4% | 0.10% | -1.9% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,008,640 | +187.3% | 184,000 | +253.8% | 0.10% | +175.7% |
BRO | Sell | BROWN & BROWN INC | $8,803,864 | +0.8% | 153,324 | -0.0% | 0.10% | -3.8% |
TMDX | Sell | TRANSMEDICS GROUP INC | $8,524,926 | -6.3% | 112,570 | -23.7% | 0.10% | -11.0% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,517,638 | +9.0% | 252,225 | 0.0% | 0.10% | +4.3% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $8,520,677 | -5.0% | 36,667 | 0.0% | 0.10% | -9.3% | |
LANC | Buy | LANCASTER COLONY CORP | $8,520,960 | +16.7% | 42,000 | +13.5% | 0.10% | +11.5% |
BOMN | BOSTON OMAHA CORP | $8,420,650 | -10.7% | 355,752 | 0.0% | 0.10% | -15.0% | |
CRC | CALIFORNIA RES CORP | $8,431,500 | -11.5% | 219,000 | 0.0% | 0.10% | -15.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $8,399,192 | -49.7% | 110,603 | -52.8% | 0.10% | -52.3% |
EQC | Buy | EQUITY COMWLTH | $8,338,529 | +13.5% | 402,633 | +36.8% | 0.10% | +8.0% |
SILK | Buy | SILK RD MED INC | $8,330,581 | +21.2% | 212,895 | +63.7% | 0.10% | +15.9% |
Buy | P10 INC | $8,250,892 | -5.2% | 816,112 | +0.1% | 0.09% | -9.6% | |
LEVI | Sell | LEVI STRAUSS & CO NEW | $8,283,384 | +5.0% | 454,382 | -10.6% | 0.09% | 0.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,974,720 | +61.3% | 108,000 | +47.9% | 0.09% | +54.2% |
CTOS | CUSTOM TRUCK ONE SOURCE INC | $7,957,880 | +7.4% | 1,172,000 | 0.0% | 0.09% | +2.3% | |
ACTG | Sell | ACACIA RESH CORP | $7,702,032 | -8.4% | 1,995,345 | -0.1% | 0.09% | -12.0% |
BKI | Buy | BLACK KNIGHT INC | $7,782,745 | +14.4% | 135,211 | +22.7% | 0.09% | +8.6% |
WD | WALKER & DUNLOP INC | $7,617,000 | -2.9% | 100,000 | 0.0% | 0.09% | -7.4% | |
PCYO | Sell | PURE CYCLE CORP | $7,581,622 | -10.7% | 802,288 | -1.0% | 0.09% | -14.9% |
Buy | APOLLO GLOBAL MGMT INC | $7,413,026 | +1.7% | 117,369 | +2.7% | 0.08% | -3.4% | |
CLAR | Sell | CLARUS CORP NEW | $7,267,173 | +9.1% | 769,013 | -9.5% | 0.08% | +3.8% |
PDFS | PDF SOLUTIONS INC | $7,250,400 | +48.7% | 171,000 | 0.0% | 0.08% | +41.4% | |
HI | New | HILLENBRAND INC | $7,224,560 | – | 152,000 | +100.0% | 0.08% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,153,283 | -16.5% | 108,023 | -23.2% | 0.08% | -20.6% |
TTGT | New | TECHTARGET INC | $7,135,109 | – | 197,539 | +100.0% | 0.08% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,965,054 | -40.9% | 233,257 | -23.5% | 0.08% | -44.0% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $6,566,400 | – | 171,000 | +100.0% | 0.08% | – |
FCN | Buy | FTI CONSULTING INC | $6,440,320 | +44.1% | 32,634 | +16.0% | 0.07% | +37.7% |
BROOKFIELD CORPcl a ltd vt sh | $6,415,407 | +3.6% | 196,852 | 0.0% | 0.07% | -1.4% | ||
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,408,780 | – | 113,490 | +100.0% | 0.07% | – |
LW | LAMB WESTON HLDGS INC | $6,271,200 | +17.0% | 60,000 | 0.0% | 0.07% | +10.9% | |
PAR | PAR TECHNOLOGY CORP | $6,268,982 | +30.3% | 184,599 | 0.0% | 0.07% | +24.6% | |
CCK | New | CROWN HLDGS INC | $6,120,540 | – | 74,000 | +100.0% | 0.07% | – |
NVDA | Buy | NVIDIA CORPORATION | $6,172,605 | +151.1% | 22,222 | +32.1% | 0.07% | +141.4% |
EVI | EVI INDS INC | $6,194,707 | -17.1% | 312,864 | 0.0% | 0.07% | -21.3% | |
CRY | Sell | ARTIVION INC | $6,110,967 | +7.0% | 466,486 | -1.0% | 0.07% | +1.5% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,924,500 | -41.0% | 82,000 | -32.8% | 0.07% | -44.2% |
DRVN | DRIVEN BRANDS HLDGS INC | $5,774,055 | +11.0% | 190,500 | 0.0% | 0.07% | +6.5% | |
EOG | EOG RES INC | $5,608,273 | -11.5% | 48,925 | 0.0% | 0.06% | -15.8% | |
FWONK | LIBERTY MEDIA CORP DEL | $5,620,332 | +25.2% | 75,108 | 0.0% | 0.06% | +18.5% | |
PWFL | Buy | POWERFLEET INC | $5,502,090 | +54.8% | 1,604,108 | +21.4% | 0.06% | +50.0% |
Sell | U HAUL HOLDING COMPANY | $5,444,250 | -49.2% | 105,000 | -46.2% | 0.06% | -51.6% | |
JKHY | New | HENRY JACK & ASSOC INC | $5,404,216 | – | 35,856 | +100.0% | 0.06% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,373,884 | -54.9% | 191,993 | -36.9% | 0.06% | -57.0% |
TBI | Sell | TRUEBLUE INC | $5,243,026 | -42.6% | 294,552 | -36.9% | 0.06% | -45.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $5,039,344 | -43.4% | 3,337,314 | -6.3% | 0.06% | -46.2% |
SYNH | New | SYNEOS HEALTH INCcl a | $4,808,700 | – | 135,000 | +100.0% | 0.06% | – |
BELFB | New | BEL FUSE INCcl b | $4,828,541 | – | 128,487 | +100.0% | 0.06% | – |
HEIA | HEICO CORP NEWcl a | $4,847,281 | +13.4% | 35,668 | 0.0% | 0.06% | +7.8% | |
MUSA | Sell | MURPHY USA INC | $4,834,567 | -7.7% | 18,735 | -0.0% | 0.06% | -12.7% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $4,572,711 | – | 13,198 | +100.0% | 0.05% | – |
BX | BLACKSTONE INC | $4,453,488 | +18.4% | 50,700 | 0.0% | 0.05% | +13.3% | |
APPS | DIGITAL TURBINE INC | $4,283,605 | -18.9% | 346,570 | 0.0% | 0.05% | -22.2% | |
PMVP | Sell | PMV PHARMACEUTICALS INC | $4,290,906 | -48.9% | 899,561 | -6.8% | 0.05% | -51.0% |
WY | WEYERHAEUSER CO MTN BE | $4,179,332 | -2.8% | 138,710 | 0.0% | 0.05% | -7.8% | |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,013,316 | -2.3% | 78,600 | -1.0% | 0.05% | -6.1% |
New | RIVIAN AUTOMOTIVE INC | $3,702,352 | – | 239,170 | +100.0% | 0.04% | – | |
HNST | HONEST CO INC | $3,663,000 | -40.2% | 2,035,000 | 0.0% | 0.04% | -42.5% | |
UVE | New | UNIVERSAL INS HLDGS INC | $3,388,920 | – | 186,000 | +100.0% | 0.04% | – |
YOU | CLEAR SECURE INC | $3,302,654 | -4.6% | 126,200 | 0.0% | 0.04% | -7.3% | |
OLN | OLIN CORP | $3,274,500 | +4.8% | 59,000 | 0.0% | 0.04% | 0.0% | |
DYN | DYNE THERAPEUTICS INC | $3,169,889 | -0.6% | 275,164 | 0.0% | 0.04% | -5.3% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,159,507 | -55.0% | 112,478 | -37.0% | 0.04% | -57.1% |
New | NAVITAS SEMICONDUCTOR CORP | $3,092,130 | – | 423,000 | +100.0% | 0.04% | – | |
Buy | PLANET LABS PBC | $3,053,610 | +35.3% | 777,000 | +49.7% | 0.04% | +29.6% | |
MU | Sell | MICRON TECHNOLOGY INC | $2,956,660 | -65.6% | 49,000 | -71.5% | 0.03% | -67.0% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,953,600 | – | 26,000 | +100.0% | 0.03% | – |
LASR | NLIGHT INC | $2,931,840 | +0.4% | 288,000 | 0.0% | 0.03% | -5.7% | |
RAMP | New | LIVERAMP HLDGS INC | $2,938,620 | – | 134,000 | +100.0% | 0.03% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,776,250 | -57.6% | 62,500 | -68.0% | 0.03% | -59.0% |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,795,911 | +34.7% | 569,432 | +1.0% | 0.03% | +28.0% |
KKR | KKR & CO INC | $2,857,088 | +13.1% | 54,400 | 0.0% | 0.03% | +6.7% | |
FWONA | LIBERTY MEDIA CORP DEL | $2,748,870 | +26.3% | 40,724 | 0.0% | 0.03% | +19.2% | |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,245,632 | – | 27,200 | +100.0% | 0.03% | – |
BMEA | New | BIOMEA FUSION INC | $2,232,720 | – | 72,000 | +100.0% | 0.02% | – |
CDNA | Sell | CAREDX INC | $2,181,636 | -95.2% | 238,691 | -94.0% | 0.02% | -95.4% |
COTY | Sell | COTY INC | $2,074,320 | -54.7% | 172,000 | -67.9% | 0.02% | -56.4% |
IPI | Sell | INTREPID POTASH INC | $2,009,280 | -21.6% | 72,800 | -18.0% | 0.02% | -25.8% |
GOOG | ALPHABET INCcap stk cl c | $1,976,000 | +17.2% | 19,000 | 0.0% | 0.02% | +10.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $1,849,899 | -19.4% | 18,817 | -17.8% | 0.02% | -22.2% |
LYV | LIVE NATION ENTERTAINMENT IN | $1,890,000 | +0.4% | 27,000 | 0.0% | 0.02% | -4.5% | |
OSMT | RVL PHARMACEUTICALS PLC | $1,850,220 | +1.8% | 1,623,000 | 0.0% | 0.02% | -4.5% | |
NOW | SERVICENOW INC | $1,719,464 | +19.7% | 3,700 | 0.0% | 0.02% | +17.6% | |
NCSM | NCS MULTISTAGE HLDGS INC | $1,676,159 | -5.2% | 70,724 | 0.0% | 0.02% | -9.5% | |
Buy | BROOKFIELD ASSET MANAGMT LTD | $1,643,166 | +14.8% | 50,219 | +0.6% | 0.02% | +11.8% | |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,457,672 | -52.7% | 255,732 | -51.1% | 0.02% | -54.1% |
UHAL | U HAUL HOLDING COMPANY | $1,371,950 | -0.9% | 23,000 | 0.0% | 0.02% | -5.9% | |
WDAY | WORKDAY INCcl a | $1,410,875 | +23.4% | 6,831 | 0.0% | 0.02% | +14.3% | |
BK | Sell | BANK NEW YORK MELLON CORP | $1,354,112 | -86.8% | 29,800 | -86.7% | 0.02% | -87.7% |
TRNO | TERRENO RLTY CORP | $1,330,889 | +13.6% | 20,602 | 0.0% | 0.02% | +7.1% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,290,693 | +18.4% | 28,022 | 0.0% | 0.02% | +15.4% | |
ABNB | AIRBNB INC | $1,244,000 | +45.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
LH | New | LABORATORY CORP AMER HLDGS | $1,192,984 | – | 5,200 | +100.0% | 0.01% | – |
HUN | Buy | HUNTSMAN CORP | $1,203,840 | +75.2% | 44,000 | +76.0% | 0.01% | +75.0% |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,189,500 | – | 50,000 | +100.0% | 0.01% | – | |
SPLK | SPLUNK INC | $1,150,560 | +11.4% | 12,000 | 0.0% | 0.01% | +8.3% | |
VWE | Buy | VINTAGE WINE ESTATES INC | $1,173,625 | -34.2% | 1,096,846 | +100.6% | 0.01% | -38.1% |
MSFT | MICROSOFT CORP | $1,144,551 | +20.2% | 3,970 | 0.0% | 0.01% | +18.2% | |
POOL | New | POOL CORP | $1,027,320 | – | 3,000 | +100.0% | 0.01% | – |
New | MINERALYS THERAPEUTICS INC | $978,750 | – | 62,500 | +100.0% | 0.01% | – | |
CQP | CHENIERE ENERGY PARTNERS LP | $1,004,462 | -16.8% | 21,227 | 0.0% | 0.01% | -21.4% | |
CB | CHUBB LIMITED | $965,075 | -12.0% | 4,970 | 0.0% | 0.01% | -15.4% | |
CRNC | CERENCE INC | $849,723 | +51.6% | 30,250 | 0.0% | 0.01% | +42.9% | |
AAPL | Sell | APPLE INC | $920,802 | +11.6% | 5,584 | -12.1% | 0.01% | 0.0% |
QCOM | QUALCOMM INC | $893,060 | +16.0% | 7,000 | 0.0% | 0.01% | +11.1% | |
V | Sell | VISA INC | $909,055 | -0.9% | 4,032 | -8.7% | 0.01% | -9.1% |
CSGP | Buy | COSTAR GROUP INC | $767,264 | +270.3% | 11,144 | +315.7% | 0.01% | +350.0% |
AMZN | Buy | AMAZON COM INC | $796,779 | +29.6% | 7,714 | +5.4% | 0.01% | +28.6% |
CP | CANADIAN PAC RY LTD | $828,105 | +3.2% | 10,763 | 0.0% | 0.01% | -10.0% | |
Sell | ERASCA INC | $702,534 | -85.9% | 233,400 | -79.7% | 0.01% | -86.4% | |
SKY HARBOUR GROUP CORPORATIO | $687,364 | +170.3% | 95,600 | 0.0% | 0.01% | +166.7% | ||
TWLO | Sell | TWILIO INCcl a | $666,300 | -66.7% | 10,000 | -75.5% | 0.01% | -66.7% |
CRM | SALESFORCE INC | $662,870 | +50.7% | 3,318 | 0.0% | 0.01% | +60.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $719,914 | +1.7% | 6,903 | 0.0% | 0.01% | 0.0% | |
GFL | GFL ENVIRONMENTAL INC | $620,919 | +17.8% | 18,029 | 0.0% | 0.01% | +16.7% | |
LBRDK | LIBERTY BROADBAND CORP | $647,391 | +7.1% | 7,924 | 0.0% | 0.01% | 0.0% | |
EQIX | EQUINIX INC | $607,116 | +10.1% | 842 | 0.0% | 0.01% | 0.0% | |
ASUR | Sell | ASURE SOFTWARE INC | $618,802 | -96.3% | 42,676 | -97.6% | 0.01% | -96.5% |
ESGR | ENSTAR GROUP LIMITED | $485,600 | +0.3% | 2,095 | 0.0% | 0.01% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $404,452 | +8.8% | 814 | 0.0% | 0.01% | +25.0% | |
ARES | ARES MANAGEMENT CORPORATION | $417,033 | +21.9% | 4,998 | 0.0% | 0.01% | +25.0% | |
Sell | DOLE PLC | $405,558 | -54.8% | 34,545 | -62.9% | 0.01% | -54.5% | |
DIS | Sell | DISNEY WALT CO | $375,588 | -53.3% | 3,751 | -59.5% | 0.00% | -60.0% |
NKE | Sell | NIKE INCcl b | $386,807 | -23.6% | 3,154 | -27.1% | 0.00% | -33.3% |
BDC | BELDEN INC | $373,111 | +20.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
HHC | HOWARD HUGHES CORP | $364,000 | +4.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
TGT | Sell | TARGET CORP | $370,017 | -2.2% | 2,234 | -12.0% | 0.00% | -20.0% |
SGEN | New | SEAGEN INC | $354,323 | – | 1,750 | +100.0% | 0.00% | – |
HD | HOME DEPOT INC | $354,439 | -6.6% | 1,201 | 0.0% | 0.00% | -20.0% | |
LOW | LOWES COS INC | $370,544 | +0.4% | 1,853 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $326,408 | -13.8% | 2,599 | 0.0% | 0.00% | -20.0% | |
AMT | AMERICAN TOWER CORP NEW | $364,951 | -3.5% | 1,786 | 0.0% | 0.00% | -20.0% | |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $299,986 | +2.7% | 24,589 | -0.1% | 0.00% | 0.0% |
SPGI | S&P GLOBAL INC | $252,027 | +2.9% | 731 | 0.0% | 0.00% | 0.0% | |
BA | Sell | BOEING CO | $264,475 | -34.0% | 1,245 | -40.8% | 0.00% | -40.0% |
TLIS | Sell | TALIS BIOMEDICAL CORP | $234,642 | -54.5% | 478,862 | -58.7% | 0.00% | -50.0% |
DTIL | Sell | PRECISION BIOSCIENCES INC | $287,759 | -47.5% | 381,846 | -17.1% | 0.00% | -57.1% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $261,274 | -11.7% | 22,255 | -7.8% | 0.00% | -25.0% |
VZ | VERIZON COMMUNICATIONS INC | $237,540 | -1.3% | 6,108 | 0.0% | 0.00% | 0.0% | |
VKTX | VIKING THERAPEUTICS INC | $265,251 | +77.1% | 15,931 | 0.0% | 0.00% | +50.0% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $303,620 | -15.8% | 5,140 | -35.9% | 0.00% | -25.0% |
JNJ | JOHNSON & JOHNSON | $282,100 | -12.3% | 1,820 | 0.0% | 0.00% | -25.0% | |
IAC | New | IAC INC | $220,022 | – | 4,264 | +100.0% | 0.00% | – |
CSX | CSX CORP | $210,179 | -3.4% | 7,020 | 0.0% | 0.00% | -33.3% | |
EBC | Sell | EASTERN BANKSHARES INC | $152,387 | -35.0% | 12,075 | -11.2% | 0.00% | -33.3% |
DEA | EASTERLY GOVT PPTYS INC | $147,087 | -3.7% | 10,705 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS INC | $208,804 | -17.3% | 1,717 | 0.0% | 0.00% | -33.3% | |
WNEB | WESTERN NEW ENG BANCORP INC | $84,612 | -13.2% | 10,306 | 0.0% | 0.00% | 0.0% | |
New | RIVIAN AUTOMOTIVE INCput | $54,150 | – | 3,000 | +100.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $94,089 | -32.0% | 23,700 | 0.0% | 0.00% | -50.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $116,821 | +0.9% | 13,521 | 0.0% | 0.00% | 0.0% | |
FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $11,331 | +2074.9% | 306,249 | +200.0% | 0.00% | – |
Sell | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $16,737 | -60.1% | 26,151 | -28.3% | 0.00% | -100.0% | |
SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $27,636 | +144.7% | 56,900 | 0.0% | 0.00% | – | ||
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -10,615 | -100.0% | 0.00% | – |
NEXI | Exit | NEXIMMUNE INC | $0 | – | -10,924 | -100.0% | 0.00% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -15,037 | -100.0% | -0.00% | – | |
Exit | INVIVYD INC | $0 | – | -211,650 | -100.0% | -0.00% | – | |
ALC | Exit | ALCON AG | $0 | – | -10,000 | -100.0% | -0.01% | – |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -1,081,000 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -189,063 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -52,500 | -100.0% | -0.02% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -116,600 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,200 | -100.0% | -0.02% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -178,156 | -100.0% | -0.03% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -177,000 | -100.0% | -0.04% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -301,000 | -100.0% | -0.07% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -490,000 | -100.0% | -0.07% | – |
Exit | MOBILEYE GLOBAL INC | $0 | – | -196,791 | -100.0% | -0.08% | – | |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,211,701 | -100.0% | -0.10% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -972,917 | -100.0% | -0.12% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -741,523 | -100.0% | -0.12% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -327,000 | -100.0% | -0.12% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -242,000 | -100.0% | -0.14% | – |
Exit | STERLING CHECK CORP | $0 | – | -813,759 | -100.0% | -0.15% | – | |
Exit | GENERAL ELECTRIC CO | $0 | – | -177,641 | -100.0% | -0.18% | – | |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -245,000 | -100.0% | -0.18% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -786,664 | -100.0% | -0.20% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -483,176 | -100.0% | -0.53% | – |
CRI | Exit | CARTERS INC | $0 | – | -728,526 | -100.0% | -0.65% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -987,525 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.