$9.11 Billion is the total value of ArrowMark Colorado Holdings LLC's 303 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RB GLOBAL INC | $269,899,560 | – | 4,498,326 | +100.0% | 2.96% | – | |
| Sell | QUIDELORTHO CORP | $267,346,381 | -8.6% | 3,226,483 | -1.7% | 2.93% | -11.7% | |
| ALIT | Buy | ALIGHT INC | $256,567,191 | +18.1% | 27,767,012 | +17.8% | 2.82% | +14.1% |
| ACVA | Sell | ACV AUCTIONS INC | $231,407,483 | +9.3% | 13,399,391 | -18.3% | 2.54% | +5.5% |
| STE | Sell | STERIS PLC | $220,260,370 | +8.2% | 979,022 | -8.0% | 2.42% | +4.5% |
| JCOM | Buy | ZIFF DAVIS INC | $210,492,187 | +3.7% | 3,004,456 | +15.6% | 2.31% | +0.2% |
| CARG | Sell | CARGURUS INC | $206,640,731 | +18.3% | 9,131,274 | -2.3% | 2.27% | +14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $197,235,710 | -0.4% | 4,383,990 | +10.7% | 2.16% | -3.8% |
| TRMB | Buy | TRIMBLE INC | $182,121,435 | +13.0% | 3,440,148 | +11.9% | 2.00% | +9.2% |
| MATX | Buy | MATSON INC | $170,818,515 | +54.0% | 2,197,588 | +18.2% | 1.88% | +48.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $161,722,597 | +4.6% | 1,377,887 | -0.3% | 1.78% | +1.0% |
| MMSI | Sell | MERIT MED SYS INC | $152,669,681 | -29.5% | 1,825,319 | -37.7% | 1.68% | -31.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $151,088,797 | -1.1% | 1,085,642 | +82.6% | 1.66% | -4.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $148,556,230 | -11.2% | 2,821,045 | -19.8% | 1.63% | -14.2% |
| HSIC | Buy | HENRY SCHEIN INC | $140,308,028 | +4.7% | 1,730,062 | +5.2% | 1.54% | +1.1% |
| KEX | Buy | KIRBY CORP | $138,500,920 | +11.9% | 1,799,882 | +1.4% | 1.52% | +8.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $138,116,057 | +18.8% | 7,776,805 | +6.6% | 1.52% | +14.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $127,927,767 | +36.5% | 588,363 | +27.0% | 1.40% | +31.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $123,710,453 | -3.6% | 5,148,167 | +2.3% | 1.36% | -6.9% |
| COO | Sell | COOPER COS INC | $117,027,437 | -10.9% | 305,212 | -13.3% | 1.28% | -14.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $116,354,561 | -7.1% | 1,801,712 | +3.9% | 1.28% | -10.3% | |
| DT | Buy | DYNATRACE INC | $110,038,434 | +29.1% | 2,137,914 | +6.1% | 1.21% | +24.7% |
| HQY | Buy | HEALTHEQUITY INC | $104,614,267 | +7.6% | 1,656,862 | +0.1% | 1.15% | +4.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $104,108,840 | +22.0% | 1,100,749 | +6.2% | 1.14% | +17.8% |
| FWRD | Sell | FORWARD AIR CORP | $101,926,189 | -23.1% | 960,571 | -21.9% | 1.12% | -25.6% |
| WETF | Sell | WISDOMTREE INC | $101,203,392 | +9.2% | 14,752,681 | -6.7% | 1.11% | +5.5% |
| TNC | Sell | TENNANT CO | $96,953,379 | -11.0% | 1,195,332 | -24.8% | 1.06% | -14.0% |
| SHC | Buy | SOTERA HEALTH CO | $95,811,781 | +11.7% | 5,085,551 | +6.2% | 1.05% | +7.9% |
| OKTA | Buy | OKTA INCcl a | $90,009,850 | -4.7% | 1,297,907 | +18.5% | 0.99% | -7.9% |
| CMPR | Buy | CIMPRESS PLC | $88,828,205 | +35.8% | 1,493,413 | +0.0% | 0.98% | +31.2% |
| PINS | Sell | PINTEREST INCcl a | $85,771,048 | -11.7% | 3,137,200 | -12.0% | 0.94% | -14.8% |
| FTDR | Sell | FRONTDOOR INC | $81,468,517 | -40.6% | 2,553,872 | -48.1% | 0.89% | -42.6% |
| GNRC | Buy | GENERAC HLDGS INC | $81,286,140 | +57.8% | 545,069 | +14.3% | 0.89% | +52.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $80,938,467 | -26.6% | 6,553,722 | -7.4% | 0.89% | -29.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $79,366,720 | +2.8% | 327,921 | +7.6% | 0.87% | -0.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $79,147,037 | -7.1% | 652,490 | -16.3% | 0.87% | -10.2% |
| CERT | Sell | CERTARA INC | $74,808,301 | -42.0% | 4,108,089 | -23.2% | 0.82% | -44.0% |
| LOPE | Sell | GRAND CANYON ED INC | $74,602,871 | -9.9% | 722,826 | -0.6% | 0.82% | -13.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $74,628,563 | +5.9% | 2,407,372 | +16.4% | 0.82% | +2.2% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $74,156,927 | +43.5% | 1,074,271 | +0.3% | 0.81% | +38.7% |
| TECH | Buy | BIO-TECHNE CORP | $73,304,720 | +31.3% | 898,012 | +19.3% | 0.80% | +26.8% |
| MNDY | Sell | MONDAY COM LTD | $72,093,551 | -4.9% | 421,058 | -20.7% | 0.79% | -8.1% |
| Sell | N-ABLE INC | $70,942,102 | -19.6% | 4,923,116 | -26.3% | 0.78% | -22.3% | |
| SMAR | Buy | SMARTSHEET INC | $68,880,511 | -14.4% | 1,800,327 | +6.9% | 0.76% | -17.3% |
| TENB | Buy | TENABLE HLDGS INC | $68,663,848 | +33.1% | 1,576,667 | +45.2% | 0.75% | +28.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $68,019,603 | -16.2% | 3,821,326 | -9.4% | 0.75% | -19.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $65,632,029 | +41.0% | 2,446,218 | +47.2% | 0.72% | +36.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $65,492,132 | +1.7% | 2,497,793 | -0.2% | 0.72% | -1.8% |
| Buy | SPORTRADAR GROUP AG | $63,429,313 | +17.9% | 4,917,001 | +6.3% | 0.70% | +13.9% | |
| VCYT | Buy | VERACYTE INC | $60,898,235 | +23.4% | 2,390,979 | +8.1% | 0.67% | +19.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $57,415,450 | -15.3% | 8,556,699 | +7.6% | 0.63% | -18.3% |
| OMCL | Sell | OMNICELL COM | $55,758,466 | -5.4% | 756,868 | -24.7% | 0.61% | -8.7% |
| LNG | Sell | CHENIERE ENERGY INC | $55,382,555 | -3.3% | 363,498 | -0.0% | 0.61% | -6.6% |
| EGHT | Buy | 8X8 INC NEW | $54,963,152 | +9.7% | 12,993,653 | +8.2% | 0.60% | +6.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $53,982,485 | – | 2,222,416 | +100.0% | 0.59% | – |
| DOCS | Buy | DOXIMITY INCcl a | $52,625,708 | +40.6% | 1,546,905 | +33.8% | 0.58% | +36.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $51,757,064 | +976.3% | 1,228,217 | +809.8% | 0.57% | +932.7% |
| Buy | ROCKET LAB USA INC | $51,551,394 | +79.4% | 8,591,899 | +20.8% | 0.57% | +73.1% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $51,489,672 | +46.5% | 355,518 | +43.8% | 0.56% | +41.6% |
| IAC | Buy | IAC INC | $47,702,315 | +21580.7% | 759,591 | +17714.0% | 0.52% | +17333.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $47,693,197 | +8.0% | 1,322,240 | +14.3% | 0.52% | +4.2% |
| NVRO | Buy | NEVRO CORP | $46,192,944 | -4.1% | 1,817,189 | +36.5% | 0.51% | -7.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $45,884,790 | +11.9% | 129,750 | +5.8% | 0.50% | +8.2% |
| ARVN | Buy | ARVINAS INC | $44,732,689 | +4.3% | 1,802,284 | +14.8% | 0.49% | +0.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $44,554,553 | +24.5% | 1,573,254 | +1.0% | 0.49% | +20.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $43,984,778 | -1.8% | 7,282,248 | -20.2% | 0.48% | -5.1% |
| VST | Sell | VISTRA CORP | $43,386,394 | +8.1% | 1,652,815 | -1.2% | 0.48% | +4.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $43,192,471 | +260.0% | 695,307 | +258.9% | 0.47% | +248.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $42,938,483 | -2.4% | 3,418,669 | +28.0% | 0.47% | -5.8% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $39,769,516 | +5.7% | 1,052,382 | -0.4% | 0.44% | +2.1% |
| POOL | Buy | POOL CORP | $38,086,652 | +3607.4% | 101,662 | +3288.7% | 0.42% | +3383.3% |
| MIDD | Buy | MIDDLEBY CORP | $37,651,562 | +8.5% | 254,695 | +7.6% | 0.41% | +4.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $37,038,026 | +3.1% | 2,257,040 | +0.1% | 0.41% | -0.5% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $36,402,147 | +24.2% | 3,784,007 | +12.7% | 0.40% | +19.8% |
| AXGN | Buy | AXOGEN INC | $35,799,031 | +3.6% | 3,921,033 | +7.2% | 0.39% | 0.0% |
| GLD | SPDR GOLD TR | $35,654,000 | -2.7% | 200,000 | 0.0% | 0.39% | -6.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $34,455,991 | +6.6% | 807,310 | -6.6% | 0.38% | +3.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $34,057,283 | – | 540,506 | +100.0% | 0.37% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $32,304,404 | -3.9% | 297,709 | +7.5% | 0.36% | -7.1% |
| CACI | Sell | CACI INTL INCcl a | $31,061,090 | +10.7% | 91,131 | -3.8% | 0.34% | +6.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $30,459,552 | -24.4% | 292,993 | -28.6% | 0.33% | -27.1% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $30,039,740 | +78.4% | 1,832,809 | +37.8% | 0.33% | +72.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,000,054 | +10.0% | 206,271 | -1.5% | 0.33% | +6.1% |
| TPB | Sell | TURNING PT BRANDS INC | $29,952,091 | +11.7% | 1,247,484 | -2.3% | 0.33% | +7.9% |
| USB | Buy | US BANCORP DEL | $28,318,914 | +51.4% | 857,110 | +65.2% | 0.31% | +46.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $26,628,782 | -2.3% | 413,876 | -10.6% | 0.29% | -5.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $26,518,914 | – | 4,105,095 | +100.0% | 0.29% | – |
| INBX | Buy | INHIBRX INC | $24,892,525 | +40.1% | 958,880 | +1.9% | 0.27% | +35.1% |
| Buy | MIRION TECHNOLOGIES INC | $24,388,077 | +7.1% | 2,886,163 | +8.2% | 0.27% | +3.5% | |
| EVRI | Buy | EVERI HLDGS INC | $24,129,286 | +40.6% | 1,668,692 | +66.8% | 0.26% | +35.9% |
| SP | Buy | SP PLUS CORP | $23,009,821 | +28.9% | 588,336 | +13.1% | 0.25% | +24.6% |
| HBI | Sell | HANESBRANDS INC | $22,894,162 | -13.8% | 5,042,767 | -0.1% | 0.25% | -16.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $21,561,960 | +14.8% | 16,800 | -13.0% | 0.24% | +11.3% |
| SRI | Buy | STONERIDGE INC | $20,583,597 | +11.5% | 1,091,968 | +10.6% | 0.23% | +7.6% |
| CBZ | Sell | CBIZ INC | $19,753,294 | -0.1% | 370,745 | -7.2% | 0.22% | -3.6% |
| Buy | PARAGON 28 INC | $19,643,697 | +15.1% | 1,107,311 | +10.8% | 0.22% | +11.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,401,564 | +38.3% | 342,300 | +27.8% | 0.21% | +34.0% |
| LZ | Sell | LEGALZOOM COM INC | $19,215,161 | +17.8% | 1,590,659 | -8.5% | 0.21% | +14.1% |
| Sell | DICE THERAPEUTICS INC | $19,085,629 | +61.6% | 410,797 | -0.3% | 0.21% | +56.0% | |
| AGS | Buy | PLAYAGS INC | $19,004,696 | -15.3% | 3,363,663 | +7.2% | 0.21% | -18.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $18,637,362 | +5.0% | 1,031,398 | -0.1% | 0.20% | +1.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $18,439,340 | +28.9% | 4,079,500 | +48.9% | 0.20% | +23.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $18,387,197 | +11.8% | 749,580 | +17.5% | 0.20% | +8.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $18,349,952 | +1.9% | 406,512 | +8.4% | 0.20% | -2.0% |
| VICI | VICI PPTYS INC | $18,072,250 | -3.6% | 575,000 | 0.0% | 0.20% | -7.0% | |
| NGMS | Sell | NEOGAMES S A | $17,906,984 | -6.9% | 685,566 | -45.8% | 0.20% | -10.0% |
| TTC | Buy | TORO CO | $17,851,265 | +59.0% | 175,615 | +73.9% | 0.20% | +53.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,579,280 | +15.7% | 267,000 | -9.2% | 0.19% | +11.6% |
| Sell | STEVANATO GROUP S P A | $17,481,217 | -10.5% | 539,877 | -28.4% | 0.19% | -13.5% | |
| MUSA | Buy | MURPHY USA INC | $17,327,894 | +258.4% | 55,697 | +197.3% | 0.19% | +245.5% |
| CCJ | Buy | CAMECO CORP | $16,980,860 | +25.7% | 542,000 | +5.0% | 0.19% | +21.6% |
| FORR | Buy | FORRESTER RESH INC | $16,884,767 | +24.0% | 580,432 | +37.9% | 0.18% | +19.4% |
| SGH | SMART GLOBAL HLDGS INC | $16,477,680 | +68.3% | 568,000 | 0.0% | 0.18% | +63.1% | |
| CARS | CARS COM INC | $16,351,500 | +2.7% | 825,000 | 0.0% | 0.18% | -1.1% | |
| Buy | NUVALENT INC | $16,127,073 | +67.8% | 382,430 | +3.8% | 0.18% | +62.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,605,670 | -8.0% | 137,000 | -20.8% | 0.17% | -11.4% |
| Buy | BOWLERO CORP | $15,535,978 | -21.1% | 1,334,706 | +14.9% | 0.17% | -24.1% | |
| DIGITALBRIDGE GROUP INCcl a new | $15,144,122 | +22.7% | 1,029,512 | 0.0% | 0.17% | +18.6% | ||
| PRGO | PERRIGO CO PLC | $14,904,050 | -5.4% | 439,000 | 0.0% | 0.16% | -8.4% | |
| KAI | Buy | KADANT INC | $14,849,384 | +24.4% | 66,859 | +16.8% | 0.16% | +19.9% |
| BAC | Buy | BANK AMERICA CORP | $14,656,287 | +58.9% | 510,850 | +58.4% | 0.16% | +53.3% |
| JNPR | JUNIPER NETWORKS INC | $14,662,440 | -9.0% | 468,000 | 0.0% | 0.16% | -12.0% | |
| VGR | Buy | VECTOR GROUP LTD | $14,224,365 | +33.4% | 1,110,411 | +25.0% | 0.16% | +28.9% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $13,916,420 | -1.7% | 749,000 | 0.0% | 0.15% | -5.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $13,956,716 | -27.5% | 1,667,469 | +9.4% | 0.15% | -30.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $13,871,560 | +45.4% | 985,196 | +11.1% | 0.15% | +40.7% |
| BKI | Buy | BLACK KNIGHT INC | $13,577,047 | +74.5% | 227,307 | +68.1% | 0.15% | +69.3% |
| C | Sell | CITIGROUP INC | $13,489,260 | -9.5% | 292,990 | -7.8% | 0.15% | -12.4% |
| THC | TENET HEALTHCARE CORP | $13,183,560 | +37.0% | 162,000 | 0.0% | 0.14% | +33.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,124,498 | +83.5% | 168,155 | +55.7% | 0.14% | +77.8% |
| VVV | Sell | VALVOLINE INC | $13,047,778 | -2.1% | 347,848 | -8.8% | 0.14% | -5.3% |
| SILK | Buy | SILK RD MED INC | $13,021,765 | +56.3% | 400,793 | +88.3% | 0.14% | +50.5% |
| PD | Buy | PAGERDUTY INC | $12,839,295 | -29.3% | 571,143 | +10.0% | 0.14% | -31.6% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $12,531,750 | -10.1% | 1,225,000 | -11.3% | 0.14% | -12.7% |
| New | ATMUS FILTRATION TECHNOLOGIE | $12,232,906 | – | 557,054 | +100.0% | 0.13% | – | |
| APTV | APTIV PLC | $11,944,530 | -9.0% | 117,000 | 0.0% | 0.13% | -12.1% | |
| Buy | MAXCYTE INC | $11,825,033 | +3.9% | 2,576,260 | +12.1% | 0.13% | +0.8% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,687,616 | -6.3% | 370,800 | +3.9% | 0.13% | -9.9% |
| AGR | Buy | AVANGRID INC | $11,643,120 | +13.6% | 309,000 | +20.2% | 0.13% | +10.3% |
| TTGT | Buy | TECHTARGET INC | $11,266,850 | +57.9% | 361,929 | +83.2% | 0.12% | +53.1% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $11,002,694 | +654.8% | 1,417,873 | +454.4% | 0.12% | +611.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $10,631,732 | +1.4% | 912,595 | -3.5% | 0.12% | -1.7% |
| CNHI | Buy | CNH INDL N V | $10,526,486 | +0.3% | 731,006 | +6.4% | 0.12% | -2.5% |
| Buy | SIGHT SCIENCES INC | $10,287,726 | +0.9% | 1,242,479 | +6.5% | 0.11% | -2.6% | |
| NOMD | NOMAD FOODS LTD | $10,176,790 | -6.5% | 580,867 | 0.0% | 0.11% | -9.7% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $10,090,029 | +18.4% | 120,148 | +6.7% | 0.11% | +14.4% |
| CRC | CALIFORNIA RES CORP | $9,918,510 | +17.6% | 219,000 | 0.0% | 0.11% | +13.5% | |
| ROG | ROGERS CORP | $9,715,800 | -0.9% | 60,000 | 0.0% | 0.11% | -3.6% | |
| AMBA | AMBARELLA INC | $9,705,720 | +8.1% | 116,000 | 0.0% | 0.11% | +4.9% | |
| ALE | Buy | ALLETE INC | $9,449,110 | +1.2% | 163,000 | +12.4% | 0.10% | -1.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,474,080 | +4.7% | 176,000 | +6.0% | 0.10% | +1.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $9,476,000 | +5.2% | 184,000 | 0.0% | 0.10% | +2.0% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $9,373,825 | -76.2% | 659,664 | -75.0% | 0.10% | -77.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $9,206,213 | +8.1% | 252,225 | 0.0% | 0.10% | +4.1% | |
| Sell | P10 INC | $9,216,868 | +11.7% | 815,652 | -0.1% | 0.10% | +7.4% | |
| APOLLO GLOBAL MGMT INC | $9,015,113 | +21.6% | 117,369 | 0.0% | 0.10% | +17.9% | ||
| APA | APA CORPORATION | $8,815,860 | -5.2% | 258,000 | 0.0% | 0.10% | -8.5% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,755,420 | -12.2% | 46,559 | -9.0% | 0.10% | -15.0% |
| PCYO | Sell | PURE CYCLE CORP | $8,770,223 | +15.7% | 797,293 | -0.6% | 0.10% | +11.6% |
| LANC | LANCASTER COLONY CORP | $8,445,780 | -0.9% | 42,000 | 0.0% | 0.09% | -4.1% | |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $8,506,251 | -6.6% | 508,443 | +0.5% | 0.09% | -9.7% |
| ACTG | Buy | ACACIA RESH CORP | $8,461,003 | +9.9% | 2,033,895 | +1.9% | 0.09% | +5.7% |
| SII | Buy | SPROTT INC | $8,371,933 | -11.0% | 258,393 | +0.1% | 0.09% | -14.0% |
| BRO | Sell | BROWN & BROWN INC | $8,275,119 | -6.0% | 120,208 | -21.6% | 0.09% | -9.0% |
| EQC | Buy | EQUITY COMWLTH | $8,159,654 | -2.1% | 402,747 | +0.0% | 0.09% | -5.3% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $8,068,700 | -22.6% | 1,610,519 | +17.3% | 0.09% | -24.6% |
| Sell | SONENDO INC | $8,100,039 | -32.3% | 5,955,911 | -0.4% | 0.09% | -34.6% | |
| CCK | Buy | CROWN HLDGS INC | $7,992,040 | +30.6% | 92,000 | +24.3% | 0.09% | +25.7% |
| WD | WALKER & DUNLOP INC | $7,909,000 | +3.8% | 100,000 | 0.0% | 0.09% | 0.0% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $7,899,280 | -0.7% | 1,172,000 | 0.0% | 0.09% | -3.3% | |
| HI | HILLENBRAND INC | $7,794,560 | +7.9% | 152,000 | 0.0% | 0.09% | +4.9% | |
| New | SAVERS VALUE VLG INC | $7,702,500 | – | 325,000 | +100.0% | 0.08% | – | |
| PDFS | PDF SOLUTIONS INC | $7,712,100 | +6.4% | 171,000 | 0.0% | 0.08% | +3.7% | |
| CLAR | Buy | CLARUS CORP NEW | $7,623,729 | +4.9% | 834,105 | +8.5% | 0.08% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,367,192 | -12.3% | 110,403 | -0.2% | 0.08% | -14.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,331,040 | -8.1% | 108,000 | 0.0% | 0.08% | -12.1% | |
| Sell | RESERVOIR MEDIA INC | $6,890,028 | -32.7% | 1,144,523 | -27.1% | 0.08% | -34.5% | |
| EVI | EVI INDS INC | $6,883,008 | +11.1% | 312,864 | 0.0% | 0.08% | +8.6% | |
| LW | LAMB WESTON HLDGS INC | $6,897,000 | +10.0% | 60,000 | 0.0% | 0.08% | +7.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,862,230 | +11.2% | 16,222 | -27.0% | 0.08% | +7.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,877,494 | +7.3% | 113,490 | 0.0% | 0.08% | +2.7% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,710,169 | – | 422,821 | +100.0% | 0.07% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $6,527,872 | -21.2% | 452,382 | -0.4% | 0.07% | -23.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $6,438,995 | +0.4% | 191,351 | -2.8% | 0.07% | -2.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,455,997 | -24.2% | 27,414 | -25.2% | 0.07% | -26.8% |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,190,200 | -5.7% | 171,000 | 0.0% | 0.07% | -9.3% | |
| BOMN | Sell | BOSTON OMAHA CORP | $6,097,360 | -27.6% | 323,983 | -8.9% | 0.07% | -30.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,120,281 | +13.9% | 186,993 | -2.6% | 0.07% | +9.8% |
| JKHY | HENRY JACK & ASSOC INC | $5,999,784 | +11.0% | 35,856 | 0.0% | 0.07% | +8.2% | |
| FCN | Sell | FTI CONSULTING INC | $5,931,387 | -7.9% | 31,185 | -4.4% | 0.06% | -11.0% |
| BELFB | Sell | BEL FUSE INCcl b | $5,869,139 | +21.6% | 102,232 | -20.4% | 0.06% | +16.4% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $5,775,920 | +86.8% | 548,000 | +29.6% | 0.06% | +80.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $5,654,130 | +0.6% | 75,108 | 0.0% | 0.06% | -3.1% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,628,330 | -10.2% | 170,918 | -7.4% | 0.06% | -12.7% |
| EOG | EOG RES INC | $5,598,977 | -0.2% | 48,925 | 0.0% | 0.06% | -4.7% | |
| New | DEFINITIVE HEALTHCARE CORP | $5,228,146 | – | 475,286 | +100.0% | 0.06% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $5,154,930 | -10.7% | 190,500 | 0.0% | 0.06% | -13.6% | |
| PLRX | New | PLIANT THERAPEUTICS INC | $5,095,145 | – | 281,189 | +100.0% | 0.06% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $5,014,921 | +3.5% | 35,667 | -0.0% | 0.06% | 0.0% |
| PWFL | POWERFLEET INC | $4,812,324 | -12.5% | 1,604,108 | 0.0% | 0.05% | -15.9% | |
| BX | BLACKSTONE INC | $4,713,579 | +5.8% | 50,700 | 0.0% | 0.05% | +2.0% | |
| Sell | BAUSCH PLUS LOMB CORP | $4,714,463 | -53.9% | 234,901 | -60.0% | 0.05% | -55.2% | |
| WY | WEYERHAEUSER CO MTN BE | $4,648,172 | +11.2% | 138,710 | 0.0% | 0.05% | +8.5% | |
| HNST | Buy | HONEST CO INC | $4,613,626 | +26.0% | 2,746,206 | +34.9% | 0.05% | +21.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,598,160 | +56.5% | 161,000 | +20.1% | 0.05% | +51.5% |
| LASR | NLIGHT INC | $4,440,960 | +51.5% | 288,000 | 0.0% | 0.05% | +48.5% | |
| DYN | Buy | DYNE THERAPEUTICS INC | $4,302,180 | +35.7% | 382,416 | +39.0% | 0.05% | +30.6% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,190,644 | +49.9% | 669,432 | +17.6% | 0.05% | +43.8% |
| ANGI | New | ANGI INC | $4,231,260 | – | 1,282,200 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $4,202,730 | – | 441,000 | +100.0% | 0.05% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,981,723 | -7.0% | 429,065 | +23.8% | 0.04% | -10.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,052,652 | -11.4% | 10,596 | -19.7% | 0.04% | -15.4% |
| RIVIAN AUTOMOTIVE INC | $3,984,572 | +7.6% | 239,170 | 0.0% | 0.04% | +4.8% | ||
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,521,265 | +3.9% | 228,209 | +22.7% | 0.04% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,526,353 | +11.6% | 107,478 | -4.4% | 0.04% | +8.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,200,687 | -54.0% | 134,257 | -42.4% | 0.04% | -55.7% |
| IMGN | New | IMMUNOGEN INC | $3,103,964 | – | 164,492 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $3,084,400 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | PLANET LABS PBC | $2,984,940 | -2.2% | 927,000 | +19.3% | 0.03% | -5.7% | |
| OLN | OLIN CORP | $3,032,010 | -7.4% | 59,000 | 0.0% | 0.03% | -10.8% | |
| KKR | KKR & CO INC | $3,046,400 | +6.6% | 54,400 | 0.0% | 0.03% | +3.1% | |
| YOU | CLEAR SECURE INC | $2,924,054 | -11.5% | 126,200 | 0.0% | 0.03% | -15.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,745,000 | -1.1% | 62,500 | 0.0% | 0.03% | -6.2% | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,753,757 | +0.2% | 40,724 | 0.0% | 0.03% | -3.2% | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,472,324 | – | 87,640 | +100.0% | 0.03% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,459,970 | +30.2% | 27,000 | 0.0% | 0.03% | +28.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,259,504 | +0.6% | 27,200 | 0.0% | 0.02% | -3.8% | |
| DLR | DIGITAL RLTY TR INC | $2,142,692 | +15.8% | 18,817 | 0.0% | 0.02% | +14.3% | |
| NOW | SERVICENOW INC | $2,079,289 | +20.9% | 3,700 | 0.0% | 0.02% | +15.0% | |
| COTY | COTY INC | $2,113,880 | +1.9% | 172,000 | 0.0% | 0.02% | -4.2% | |
| STRUCTURE THERAPEUTICS INCsponsored ads | $2,078,500 | +74.7% | 50,000 | 0.0% | 0.02% | +64.3% | ||
| Sell | U HAUL HOLDING COMPANY | $1,874,790 | -65.6% | 37,000 | -64.8% | 0.02% | -66.1% | |
| ABNB | Buy | AIRBNB INC | $1,807,056 | +45.3% | 14,100 | +41.0% | 0.02% | +42.9% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,692,867 | -60.5% | 270,426 | -69.9% | 0.02% | -61.2% |
| BMEA | Buy | BIOMEA FUSION INC | $1,674,456 | -25.0% | 76,285 | +6.0% | 0.02% | -28.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,512,125 | -23.5% | 12,500 | -34.2% | 0.02% | -22.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,593,780 | -3.0% | 48,844 | -2.7% | 0.02% | -10.5% | |
| BK | BANK NEW YORK MELLON CORP | $1,326,696 | -2.0% | 29,800 | 0.0% | 0.02% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,351,944 | +18.1% | 3,970 | 0.0% | 0.02% | +15.4% | |
| SPLK | SPLUNK INC | $1,273,080 | +10.6% | 12,000 | 0.0% | 0.01% | +7.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,277,243 | -1.0% | 28,022 | 0.0% | 0.01% | -6.7% | |
| TRNO | TERRENO RLTY CORP | $1,238,180 | -7.0% | 20,602 | 0.0% | 0.01% | -6.7% | |
| UHAL | U HAUL HOLDING COMPANY | $1,272,360 | -7.3% | 23,000 | 0.0% | 0.01% | -12.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,254,916 | +5.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,188,880 | -1.2% | 44,000 | 0.0% | 0.01% | -7.1% | |
| IPI | Sell | INTREPID POTASH INC | $1,218,952 | -39.3% | 53,722 | -26.2% | 0.01% | -43.5% |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,202,308 | -28.3% | 70,724 | 0.0% | 0.01% | -31.6% | |
| AAPL | APPLE INC | $1,083,128 | +17.6% | 5,584 | 0.0% | 0.01% | +20.0% | |
| CSGP | COSTAR GROUP INC | $991,816 | +29.3% | 11,144 | 0.0% | 0.01% | +22.2% | |
| CB | CHUBB LIMITED | $957,023 | -0.8% | 4,970 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $1,005,597 | +26.2% | 7,714 | 0.0% | 0.01% | +22.2% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $979,414 | -2.5% | 21,227 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $957,519 | +5.3% | 4,032 | 0.0% | 0.01% | +10.0% | |
| New | CANADIAN PACIFIC KANSAS CITY | $869,328 | – | 10,763 | +100.0% | 0.01% | – | |
| CRNC | CERENCE INC | $884,208 | +4.1% | 30,250 | 0.0% | 0.01% | 0.0% | |
| New | ROIVANT SCIENCES LTD | $927,360 | – | 92,000 | +100.0% | 0.01% | – | |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $843,512 | -54.4% | 1,506,002 | -7.2% | 0.01% | -57.1% |
| CCCC | Sell | C4 THERAPEUTICS INC | $851,826 | -95.7% | 309,755 | -95.1% | 0.01% | -96.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $788,875 | -73.3% | 12,500 | -74.5% | 0.01% | -73.5% |
| QCOM | QUALCOMM INC | $833,280 | -6.7% | 7,000 | 0.0% | 0.01% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $780,591 | +8.4% | 6,903 | 0.0% | 0.01% | +12.5% | |
| GFL | GFL ENVIRONMENTAL INC | $699,525 | +12.7% | 18,029 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE INC | $700,961 | +5.7% | 3,318 | 0.0% | 0.01% | 0.0% | |
| ERASCA INC | $644,184 | -8.3% | 233,400 | 0.0% | 0.01% | -12.5% | ||
| LBRDK | LIBERTY BROADBAND CORP | $634,792 | -1.9% | 7,924 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $660,077 | +8.7% | 842 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $636,200 | -4.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $530,469 | – | 11,100 | +100.0% | 0.01% | – |
| ESGR | ENSTAR GROUP LIMITED | $511,683 | +5.4% | 2,095 | 0.0% | 0.01% | 0.0% | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $510,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DOLE PLC | $467,048 | +15.2% | 34,545 | 0.0% | 0.01% | 0.0% | ||
| LOW | LOWES COS INC | $418,222 | +12.9% | 1,853 | 0.0% | 0.01% | +25.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $481,557 | +15.5% | 4,998 | 0.0% | 0.01% | 0.0% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $484,279 | -58.7% | 566,077 | -48.4% | 0.01% | -61.5% |
| SKY HARBOUR GROUP CORPORATIO | $452,188 | -34.2% | 95,600 | 0.0% | 0.01% | -37.5% | ||
| BDC | BELDEN INC | $411,295 | +10.2% | 4,300 | 0.0% | 0.01% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $438,241 | +8.4% | 814 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $373,079 | +5.3% | 1,201 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $334,889 | -10.8% | 3,751 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $336,805 | -4.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $346,377 | -5.1% | 1,786 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $348,107 | -10.0% | 3,154 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $359,086 | -1.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $305,395 | +1.8% | 24,589 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $258,242 | -2.6% | 15,931 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $239,382 | +13.9% | 7,020 | 0.0% | 0.00% | +50.0% | |
| DNB | DUN & BRADSTREET HLDGS INC | $257,490 | -1.4% | 22,255 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $262,894 | -0.6% | 1,245 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $294,665 | -20.4% | 2,234 | 0.0% | 0.00% | -25.0% | |
| JNJ | JOHNSON & JOHNSON | $301,246 | +6.8% | 1,820 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $293,051 | +16.3% | 731 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $294,961 | -9.6% | 2,599 | 0.0% | 0.00% | -25.0% | |
| EBC | EASTERN BANKSHARES INC | $148,160 | -2.8% | 12,075 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $227,157 | -4.4% | 6,108 | 0.0% | 0.00% | -33.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $155,223 | +5.5% | 10,705 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $110,061 | -5.8% | 13,521 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INCput | $49,980 | -7.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| WNEB | WESTERN NEW ENG BANCORP INC | $60,187 | -28.9% | 10,306 | 0.0% | 0.00% | 0.0% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $52,249 | -81.8% | 99,332 | -74.0% | 0.00% | -66.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $107,361 | +14.1% | 23,700 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,584 | -41.9% | 306,249 | 0.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $17,633 | -36.2% | 56,900 | 0.0% | 0.00% | – | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $30,593 | -99.4% | 26,373 | -99.2% | 0.00% | -100.0% |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -26,151 | -100.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,717 | -100.0% | -0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -478,862 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,140 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -42,676 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,763 | -100.0% | -0.01% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,831 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -238,691 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -26,000 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -78,600 | -100.0% | -0.05% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -294,552 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -82,000 | -100.0% | -0.07% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -466,486 | -100.0% | -0.07% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -53,609 | -100.0% | -0.12% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -2,669,120 | -100.0% | -0.36% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -477,839 | -100.0% | -0.44% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -659,196 | -100.0% | -0.49% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -3,211,895 | -100.0% | -0.65% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -9,514,875 | -100.0% | -1.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,350,120 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.