$8.22 Billion is the total value of ArrowMark Colorado Holdings LLC's 308 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RB GLOBAL INC | $237,937,625 | -11.8% | 3,807,002 | -15.4% | 2.90% | -2.3% | |
| Sell | QUIDELORTHO CORP | $229,606,499 | -14.1% | 3,143,572 | -2.6% | 2.79% | -4.8% | |
| ALIT | Buy | ALIGHT INC | $224,805,650 | -12.4% | 31,707,426 | +14.2% | 2.74% | -2.9% |
| JCOM | Buy | ZIFF DAVIS INC | $200,374,663 | -4.8% | 3,146,093 | +4.7% | 2.44% | +5.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $194,281,075 | -1.5% | 5,136,993 | +17.2% | 2.36% | +9.2% |
| MATX | Sell | MATSON INC | $192,539,878 | +12.7% | 2,170,197 | -1.2% | 2.34% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $185,877,162 | +2.1% | 3,451,117 | +0.3% | 2.26% | +13.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $161,775,485 | +26.5% | 680,730 | +15.7% | 1.97% | +40.2% |
| STE | Sell | STERIS PLC | $160,333,266 | -27.2% | 730,714 | -25.4% | 1.95% | -19.3% |
| ACVA | Sell | ACV AUCTIONS INC | $160,226,980 | -30.8% | 10,555,137 | -21.2% | 1.95% | -23.2% |
| HSIC | Buy | HENRY SCHEIN INC | $156,354,759 | +11.4% | 2,105,788 | +21.7% | 1.90% | +23.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $156,242,860 | -3.4% | 1,968,290 | +42.8% | 1.90% | +7.1% |
| CARG | Sell | CARGURUS INC | $151,901,291 | -26.5% | 8,670,165 | -5.0% | 1.85% | -18.5% |
| KEX | Sell | KIRBY CORP | $146,947,975 | +6.1% | 1,774,734 | -1.4% | 1.79% | +17.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $142,822,737 | -3.9% | 2,917,727 | +3.4% | 1.74% | +6.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $137,373,722 | -9.1% | 1,183,848 | +9.0% | 1.67% | +0.8% |
| HQY | Sell | HEALTHEQUITY INC | $115,339,449 | +10.3% | 1,578,911 | -4.7% | 1.40% | +22.2% |
| OKTA | Buy | OKTA INCcl a | $110,632,545 | +22.9% | 1,357,288 | +4.6% | 1.35% | +36.2% |
| MMSI | Sell | MERIT MED SYS INC | $108,045,495 | -29.2% | 1,565,423 | -14.2% | 1.32% | -21.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $108,009,920 | -12.7% | 4,847,842 | -5.8% | 1.31% | -3.2% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $104,705,457 | -10.0% | 1,799,372 | -0.1% | 1.27% | -0.2% | |
| WETF | Sell | WISDOMTREE INC | $100,028,873 | -1.2% | 14,289,839 | -3.1% | 1.22% | +9.5% |
| COO | Buy | COOPER COS INC | $97,096,085 | -17.0% | 305,324 | +0.0% | 1.18% | -8.0% |
| DT | Sell | DYNATRACE INC | $93,356,119 | -15.2% | 1,997,777 | -6.6% | 1.14% | -6.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $93,226,339 | -32.5% | 7,775,341 | -0.0% | 1.13% | -25.2% |
| CMPR | Sell | CIMPRESS PLC | $92,305,315 | +3.9% | 1,318,459 | -11.7% | 1.12% | +15.2% |
| SHC | Buy | SOTERA HEALTH CO | $87,685,685 | -8.5% | 5,853,517 | +15.1% | 1.07% | +1.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $84,259,494 | +28.4% | 3,022,220 | +23.5% | 1.02% | +42.4% |
| LOPE | Sell | GRAND CANYON ED INC | $83,357,998 | +11.7% | 713,193 | -1.3% | 1.01% | +23.8% |
| TENB | Buy | TENABLE HLDGS INC | $79,377,178 | +15.6% | 1,771,812 | +12.4% | 0.97% | +28.1% |
| SMAR | Buy | SMARTSHEET INC | $78,959,025 | +14.6% | 1,951,533 | +8.4% | 0.96% | +27.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $77,654,613 | -25.4% | 835,445 | -24.1% | 0.94% | -17.3% |
| PINS | Sell | PINTEREST INCcl a | $76,273,254 | -11.1% | 2,821,800 | -10.1% | 0.93% | -1.4% |
| TNC | Sell | TENNANT CO | $73,222,532 | -24.5% | 987,492 | -17.4% | 0.89% | -16.3% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $72,158,783 | -2.7% | 1,074,271 | 0.0% | 0.88% | +7.9% | |
| TECH | Buy | BIO-TECHNE CORP | $69,033,803 | -5.8% | 1,014,159 | +12.9% | 0.84% | +4.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $68,844,122 | +33.7% | 445,276 | +25.2% | 0.84% | +48.3% |
| TTC | Buy | TORO CO | $67,940,316 | +280.6% | 817,573 | +365.5% | 0.83% | +321.9% |
| GNRC | Buy | GENERAC HLDGS INC | $64,438,399 | -20.7% | 591,395 | +8.5% | 0.78% | -12.1% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $64,191,777 | -14.0% | 2,549,316 | +5.9% | 0.78% | -4.6% | |
| TFX | Sell | TELEFLEX INCORPORATED | $62,053,383 | -21.8% | 315,938 | -3.7% | 0.76% | -13.3% |
| MIDD | Buy | MIDDLEBY CORP | $60,801,024 | +61.5% | 475,008 | +86.5% | 0.74% | +79.2% |
| LNG | CHENIERE ENERGY INC | $60,326,128 | +8.9% | 363,498 | 0.0% | 0.73% | +20.7% | |
| DOCS | Buy | DOXIMITY INCcl a | $60,205,872 | +14.4% | 2,837,223 | +83.4% | 0.73% | +26.8% |
| CERT | Sell | CERTARA INC | $59,154,594 | -20.9% | 4,068,404 | -1.0% | 0.72% | -12.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $58,358,637 | +22.4% | 1,527,713 | +15.5% | 0.71% | +35.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $57,815,152 | +33.9% | 1,270,942 | +82.8% | 0.70% | +48.3% |
| IAC | Buy | IAC INC | $56,647,833 | +18.8% | 1,124,188 | +48.0% | 0.69% | +31.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $56,011,858 | -17.7% | 3,820,727 | -0.0% | 0.68% | -8.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $55,402,040 | -15.4% | 2,396,282 | -4.1% | 0.67% | -6.3% |
| FTDR | Sell | FRONTDOOR INC | $54,929,423 | -32.6% | 1,795,666 | -29.7% | 0.67% | -25.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $54,677,847 | -30.9% | 520,048 | -20.3% | 0.66% | -23.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $54,607,160 | -4.9% | 8,559,116 | +0.0% | 0.66% | +5.4% |
| VCYT | Sell | VERACYTE INC | $51,601,481 | -15.3% | 2,310,859 | -3.4% | 0.63% | -6.0% |
| MNDY | Sell | MONDAY COM LTD | $51,236,996 | -28.9% | 321,800 | -23.6% | 0.62% | -21.2% |
| VST | Sell | VISTRA CORP | $50,928,480 | +17.4% | 1,534,915 | -7.1% | 0.62% | +30.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $49,618,634 | -38.7% | 5,921,078 | -9.7% | 0.60% | -32.0% |
| NVRO | Buy | NEVRO CORP | $47,437,074 | +2.7% | 2,468,110 | +35.8% | 0.58% | +13.8% |
| Sell | N-ABLE INC | $45,266,100 | -36.2% | 3,509,000 | -28.7% | 0.55% | -29.3% | |
| ARVN | Buy | ARVINAS INC | $40,994,415 | -8.4% | 2,087,292 | +15.8% | 0.50% | +1.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $40,681,440 | +303.2% | 743,040 | +518.4% | 0.50% | +345.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $39,788,545 | -26.3% | 2,459,119 | +10.7% | 0.48% | -18.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $38,940,635 | -12.6% | 1,573,359 | +0.0% | 0.47% | -3.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $38,606,636 | -2.9% | 851,304 | -19.1% | 0.47% | +7.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $37,789,773 | +11.0% | 529,491 | -2.0% | 0.46% | +23.0% |
| Sell | SPORTRADAR GROUP AG | $37,227,410 | -41.3% | 3,719,022 | -24.4% | 0.45% | -34.9% | |
| POOL | Buy | POOL CORP | $36,212,521 | -4.9% | 101,692 | +0.0% | 0.44% | +5.5% |
| GLD | SPDR GOLD TR | $34,290,000 | -3.8% | 200,000 | 0.0% | 0.42% | +6.6% | |
| EGHT | Buy | 8X8 INC NEW | $34,162,388 | -37.8% | 13,556,503 | +4.3% | 0.42% | -31.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $34,060,335 | +5.4% | 343,766 | +15.5% | 0.41% | +16.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $33,887,169 | – | 1,631,544 | +100.0% | 0.41% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $33,148,426 | -10.5% | 2,256,530 | -0.0% | 0.40% | -0.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $32,702,665 | -10.2% | 2,458,847 | -35.0% | 0.40% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $32,144,971 | -6.7% | 786,710 | -2.6% | 0.39% | +3.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $32,046,969 | -25.4% | 3,810,579 | +11.5% | 0.39% | -17.2% |
| JPM | JPMORGAN CHASE & CO | $29,913,420 | -0.3% | 206,271 | 0.0% | 0.36% | +10.6% | |
| CW | New | CURTISS WRIGHT CORP | $29,763,735 | – | 152,143 | +100.0% | 0.36% | – |
| CACI | CACI INTL INCcl a | $28,608,755 | -7.9% | 91,131 | 0.0% | 0.35% | +2.1% | |
| USB | Sell | US BANCORP DEL | $28,332,751 | +0.0% | 857,010 | -0.0% | 0.34% | +10.9% |
| TPB | Sell | TURNING PT BRANDS INC | $28,234,475 | -5.7% | 1,222,801 | -2.0% | 0.34% | +4.6% |
| EVRI | Buy | EVERI HLDGS INC | $26,712,491 | +10.7% | 2,020,612 | +21.1% | 0.32% | +22.6% |
| MASI | New | MASIMO CORP | $26,553,976 | – | 302,851 | +100.0% | 0.32% | – |
| BERY | BERRY GLOBAL GROUP INC | $25,623,063 | -3.8% | 413,876 | 0.0% | 0.31% | +6.8% | |
| OMCL | Sell | OMNICELL COM | $25,377,833 | -54.5% | 563,451 | -25.6% | 0.31% | -49.5% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $25,407,972 | -15.4% | 1,394,510 | -23.9% | 0.31% | -6.4% |
| Buy | MIRION TECHNOLOGIES INC | $24,642,432 | +1.0% | 3,298,853 | +14.3% | 0.30% | +11.9% | |
| CBZ | Buy | CBIZ INC | $23,126,588 | +17.1% | 445,599 | +20.2% | 0.28% | +29.5% |
| AXGN | Buy | AXOGEN INC | $22,774,400 | -36.4% | 4,554,880 | +16.2% | 0.28% | -29.5% |
| SRI | Buy | STONERIDGE INC | $21,924,006 | +6.5% | 1,092,377 | +0.0% | 0.27% | +18.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $21,812,310 | -28.4% | 241,020 | -17.7% | 0.26% | -20.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $21,805,580 | +1.1% | 15,800 | -6.0% | 0.26% | +11.8% |
| CCJ | CAMECO CORP | $21,484,880 | +26.5% | 542,000 | 0.0% | 0.26% | +40.3% | |
| AGS | Sell | PLAYAGS INC | $21,103,890 | +11.0% | 3,236,793 | -3.8% | 0.26% | +23.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $20,974,197 | +13.7% | 3,855,551 | -5.5% | 0.26% | +26.2% |
| MUSA | Buy | MURPHY USA INC | $20,320,974 | +17.3% | 59,465 | +6.8% | 0.25% | +30.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $20,069,744 | +52.9% | 256,155 | +52.3% | 0.24% | +69.4% |
| HBI | Sell | HANESBRANDS INC | $19,965,381 | -12.8% | 5,041,763 | -0.0% | 0.24% | -3.2% |
| ABCL | ABCELLERA BIOLOGICS INC | $18,883,437 | -28.8% | 4,105,095 | 0.0% | 0.23% | -21.0% | |
| SCHW | SCHWAB CHARLES CORP | $18,792,270 | -3.1% | 342,300 | 0.0% | 0.23% | +7.5% | |
| FORR | Buy | FORRESTER RESH INC | $18,653,072 | +10.5% | 645,435 | +11.2% | 0.23% | +22.7% |
| LZ | Buy | LEGALZOOM COM INC | $18,426,198 | -4.1% | 1,684,296 | +5.9% | 0.22% | +6.2% |
| INBX | Buy | INHIBRX INC | $17,726,027 | -28.8% | 965,996 | +0.7% | 0.22% | -20.9% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $17,659,321 | +16.6% | 1,004,512 | -2.4% | 0.22% | +29.5% | |
| PD | Buy | PAGERDUTY INC | $17,202,039 | +34.0% | 764,875 | +33.9% | 0.21% | +48.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,105,710 | -2.7% | 269,000 | +0.7% | 0.21% | +7.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $16,162,151 | -11.9% | 506,016 | +24.5% | 0.20% | -2.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $15,855,588 | -13.8% | 936,538 | +24.9% | 0.19% | -4.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $15,291,800 | -7.2% | 628,000 | +10.6% | 0.19% | +2.8% |
| VGR | Buy | VECTOR GROUP LTD | $14,764,958 | +3.8% | 1,387,684 | +25.0% | 0.18% | +15.4% |
| PRGO | Buy | PERRIGO CO PLC | $14,532,617 | -2.5% | 454,855 | +3.6% | 0.18% | +7.9% |
| VICI | Sell | VICI PPTYS INC | $14,171,700 | -21.6% | 487,000 | -15.3% | 0.17% | -13.1% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $13,808,498 | -25.9% | 1,084,721 | +5.2% | 0.17% | -18.0% |
| Buy | BOWLERO CORP | $13,486,788 | -13.2% | 1,401,953 | +5.0% | 0.16% | -3.5% | |
| VVV | Buy | VALVOLINE INC | $13,490,635 | +3.4% | 418,444 | +20.3% | 0.16% | +14.7% |
| KAI | Sell | KADANT INC | $13,325,494 | -10.3% | 59,080 | -11.6% | 0.16% | -0.6% |
| BAC | Sell | BANK AMERICA CORP | $13,332,691 | -9.0% | 486,950 | -4.7% | 0.16% | +0.6% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $13,207,332 | -4.8% | 760,353 | -22.8% | 0.16% | +5.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $13,032,670 | -6.4% | 779,000 | +4.0% | 0.16% | +3.9% |
| TTGT | Buy | TECHTARGET INC | $13,040,956 | +15.7% | 429,544 | +18.7% | 0.16% | +28.2% |
| SP | Sell | SP PLUS CORP | $12,894,740 | -44.0% | 357,195 | -39.3% | 0.16% | -37.9% |
| Sell | PARAGON 28 INC | $12,941,573 | -34.1% | 1,031,201 | -6.9% | 0.16% | -27.3% | |
| CARS | Sell | CARS COM INC | $12,788,563 | -21.8% | 758,515 | -8.1% | 0.16% | -12.8% |
| CRC | Buy | CALIFORNIA RES CORP | $12,714,270 | +28.2% | 227,000 | +3.7% | 0.16% | +42.2% |
| Sell | NUVALENT INC | $12,401,097 | -23.1% | 269,765 | -29.5% | 0.15% | -14.7% | |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $12,322,287 | +0.7% | 590,997 | +6.1% | 0.15% | +11.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,132,760 | -22.3% | 118,000 | -13.9% | 0.15% | -13.5% |
| Sell | ROCKET LAB USA INC | $12,111,506 | -76.5% | 2,765,184 | -67.8% | 0.15% | -74.0% | |
| C | CITIGROUP INC | $12,050,679 | -10.7% | 292,990 | 0.0% | 0.15% | -0.7% | |
| CCK | Buy | CROWN HLDGS INC | $11,644,410 | +45.7% | 131,605 | +43.0% | 0.14% | +61.4% |
| APA | Buy | APA CORPORATION | $11,672,400 | +32.4% | 284,000 | +10.1% | 0.14% | +46.4% |
| APTV | APTIV PLC | $11,535,030 | -3.4% | 117,000 | 0.0% | 0.14% | +6.9% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,161,260 | +17.8% | 198,000 | +12.5% | 0.14% | +30.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,964,248 | +68.0% | 807,382 | +78.5% | 0.13% | +84.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $10,959,948 | +3.1% | 845,675 | -7.3% | 0.13% | +13.7% |
| THC | TENET HEALTHCARE CORP | $10,674,180 | -19.0% | 162,000 | 0.0% | 0.13% | -10.3% | |
| APOLLO GLOBAL MGMT INC | $10,535,041 | +16.9% | 117,369 | 0.0% | 0.13% | +29.3% | ||
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $10,118,133 | -27.5% | 1,680,753 | +0.8% | 0.12% | -19.6% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $9,982,234 | -9.3% | 1,649,956 | +16.4% | 0.12% | 0.0% |
| P10 INC | $9,502,346 | +3.1% | 815,652 | 0.0% | 0.12% | +14.9% | ||
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $9,424,000 | -0.5% | 160,000 | -13.0% | 0.12% | +10.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $9,314,241 | – | 124,223 | +100.0% | 0.11% | – |
| NOMD | NOMAD FOODS LTD | $8,840,796 | -13.1% | 580,867 | 0.0% | 0.11% | -3.6% | |
| CNHI | CNH INDL N V | $8,845,173 | -16.0% | 731,006 | 0.0% | 0.11% | -6.9% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $8,763,280 | +67.6% | 1,096,781 | +130.8% | 0.11% | +87.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,706,000 | – | 50,000 | +100.0% | 0.11% | – |
| ACTG | Buy | ACACIA RESH CORP | $8,612,766 | +1.8% | 2,359,662 | +16.0% | 0.10% | +12.9% |
| ALE | ALLETE INC | $8,606,400 | -8.9% | 163,000 | 0.0% | 0.10% | +1.0% | |
| SILK | Buy | SILK RD MED INC | $8,525,592 | -34.5% | 568,752 | +41.9% | 0.10% | -27.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,533,475 | -41.8% | 307,070 | -34.4% | 0.10% | -35.4% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $8,468,836 | -32.4% | 920,833 | -24.8% | 0.10% | -25.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,382,021 | – | 167,139 | +100.0% | 0.10% | – |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $8,405,851 | -1.2% | 480,609 | -5.5% | 0.10% | +9.7% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $8,185,719 | – | 279,758 | +100.0% | 0.10% | – |
| Buy | RESERVOIR MEDIA INC | $8,132,294 | +18.0% | 1,333,163 | +16.5% | 0.10% | +30.3% | |
| ROG | ROGERS CORP | $7,888,200 | -18.8% | 60,000 | 0.0% | 0.10% | -10.3% | |
| SII | SPROTT INC | $7,873,235 | -6.0% | 258,393 | 0.0% | 0.10% | +4.3% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $7,851,768 | -16.2% | 617,763 | -6.4% | 0.10% | -6.8% |
| ANGI | Buy | ANGI INC | $7,691,585 | +81.8% | 3,884,639 | +203.0% | 0.09% | +104.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,568,295 | -17.8% | 257,425 | +2.1% | 0.09% | -8.9% |
| Sell | MAXCYTE INC | $7,516,199 | -36.4% | 2,409,038 | -6.5% | 0.09% | -30.0% | |
| EQC | Buy | EQUITY COMWLTH | $7,406,123 | -9.2% | 403,164 | +0.1% | 0.09% | 0.0% |
| WD | WALKER & DUNLOP INC | $7,424,000 | -6.1% | 100,000 | 0.0% | 0.09% | +3.4% | |
| NR | New | NEWPARK RES INC | $7,285,130 | – | 1,054,288 | +100.0% | 0.09% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,343,700 | +0.2% | 105,000 | -2.8% | 0.09% | +11.2% |
| HAYW | New | HAYWARD HLDGS INC | $7,247,400 | – | 514,000 | +100.0% | 0.09% | – |
| BRO | Sell | BROWN & BROWN INC | $7,212,726 | -12.8% | 103,275 | -14.1% | 0.09% | -3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,119,117 | +3.5% | 135,499 | +19.4% | 0.09% | +16.0% |
| PCYO | Sell | PURE CYCLE CORP | $7,161,955 | -18.3% | 746,037 | -6.4% | 0.09% | -9.4% |
| AVY | New | AVERY DENNISON CORP | $7,066,406 | – | 38,684 | +100.0% | 0.09% | – |
| LANC | LANCASTER COLONY CORP | $6,931,260 | -17.9% | 42,000 | 0.0% | 0.08% | -9.7% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,930,656 | +50.7% | 240,314 | +49.3% | 0.08% | +68.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,892,903 | – | 26,995 | +100.0% | 0.08% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $6,819,275 | -13.7% | 1,099,883 | -6.2% | 0.08% | -4.6% |
| OLN | Buy | OLIN CORP | $6,747,300 | +122.5% | 135,000 | +128.8% | 0.08% | +148.5% |
| BELFB | Buy | BEL FUSE INCcl b | $6,625,015 | +12.9% | 138,831 | +35.8% | 0.08% | +26.6% |
| PAR | PAR TECHNOLOGY CORP | $6,587,180 | +17.0% | 170,918 | 0.0% | 0.08% | +29.0% | |
| CLAR | Buy | CLARUS CORP NEW | $6,573,700 | -13.8% | 869,537 | +4.2% | 0.08% | -4.8% |
| HI | HILLENBRAND INC | $6,431,120 | -17.5% | 152,000 | 0.0% | 0.08% | -9.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,260,521 | +4.3% | 41,422 | +15.5% | 0.08% | +15.2% |
| EVI | Sell | EVI INDS INC | $6,139,823 | -10.8% | 247,374 | -20.9% | 0.08% | -1.3% |
| EOG | EOG RES INC | $6,201,733 | +10.8% | 48,925 | 0.0% | 0.08% | +23.0% | |
| IMGN | Buy | IMMUNOGEN INC | $6,090,589 | +96.2% | 383,780 | +133.3% | 0.07% | +117.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,983,577 | -7.1% | 191,352 | +0.0% | 0.07% | +2.8% | |
| RIVIAN AUTOMOTIVE INC | $5,807,048 | +45.7% | 239,170 | 0.0% | 0.07% | +61.4% | ||
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $5,779,179 | -13.9% | 298,820 | -29.3% | 0.07% | -5.4% | |
| New | VIVID SEATS INC | $5,690,091 | – | 886,307 | +100.0% | 0.07% | – | |
| LW | LAMB WESTON HLDGS INC | $5,547,600 | -19.6% | 60,000 | 0.0% | 0.07% | -10.5% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,549,292 | -52.5% | 231,800 | -37.5% | 0.07% | -46.9% |
| New | AMPLITUDE INC | $5,569,509 | – | 481,375 | +100.0% | 0.07% | – | |
| BX | BLACKSTONE INC | $5,431,998 | +15.2% | 50,700 | 0.0% | 0.07% | +26.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,316,448 | -22.5% | 12,222 | -24.7% | 0.06% | -13.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $5,257,500 | +49.3% | 375,000 | +64.3% | 0.06% | +64.1% |
| BOMN | Sell | BOSTON OMAHA CORP | $4,913,443 | -19.4% | 299,783 | -7.5% | 0.06% | -10.4% |
| PLRX | PLIANT THERAPEUTICS INC | $4,875,817 | -4.3% | 281,189 | 0.0% | 0.06% | +5.4% | |
| New | LIBERTY MEDIA CORP DEL | $4,760,842 | – | 186,993 | +100.0% | 0.06% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,679,228 | – | 75,108 | +100.0% | 0.06% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $4,609,019 | -8.1% | 35,668 | +0.0% | 0.06% | +1.8% |
| NGMS | Sell | NEOGAMES S A | $4,483,674 | -75.0% | 166,062 | -75.8% | 0.06% | -72.1% |
| CCCC | Buy | C4 THERAPEUTICS INC | $4,420,859 | +419.0% | 2,376,806 | +667.3% | 0.05% | +500.0% |
| Sell | SONENDO INC | $4,365,032 | -46.1% | 5,852,818 | -1.7% | 0.05% | -40.4% | |
| WY | WEYERHAEUSER CO MTN BE | $4,252,849 | -8.5% | 138,710 | 0.0% | 0.05% | +2.0% | |
| CLVT | Buy | CLARIVATE PLC | $4,301,110 | +2.3% | 641,000 | +45.4% | 0.05% | +13.0% |
| HNST | Buy | HONEST CO INC | $4,109,033 | -10.9% | 3,261,137 | +18.8% | 0.05% | -2.0% |
| New | ADEIA INC | $4,005,000 | – | 375,000 | +100.0% | 0.05% | – | |
| AMBA | Sell | AMBARELLA INC | $4,030,280 | -58.5% | 76,000 | -34.5% | 0.05% | -54.2% |
| NAVITAS SEMICONDUCTOR CORP | $3,808,600 | -34.1% | 548,000 | 0.0% | 0.05% | -27.0% | ||
| New | PROCEPT BIOROBOTICS CORP | $3,662,055 | – | 111,614 | +100.0% | 0.04% | – | |
| BYRN | BYRNA TECHNOLOGIES INC | $3,607,563 | -55.3% | 1,610,519 | 0.0% | 0.04% | -50.6% | |
| LASR | Buy | NLIGHT INC | $3,536,000 | -20.4% | 340,000 | +18.1% | 0.04% | -12.2% |
| DYN | DYNE THERAPEUTICS INC | $3,426,447 | -20.4% | 382,416 | 0.0% | 0.04% | -10.6% | |
| KKR | KKR & CO INC | $3,351,040 | +10.0% | 54,400 | 0.0% | 0.04% | +24.2% | |
| CRDA | New | CRAWFORD & COcl a | $3,348,390 | – | 358,500 | +100.0% | 0.04% | – |
| PWFL | POWERFLEET INC | $3,320,504 | -31.0% | 1,604,108 | 0.0% | 0.04% | -24.5% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,102,144 | – | 181,200 | +100.0% | 0.04% | – |
| VSEC | New | VSE CORP | $3,026,400 | – | 60,000 | +100.0% | 0.04% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,879,812 | -31.3% | 381,432 | -43.0% | 0.04% | -23.9% |
| IMVT | New | IMMUNOVANT INC | $2,823,585 | – | 73,550 | +100.0% | 0.03% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $2,783,070 | +118.7% | 51,000 | +121.7% | 0.03% | +142.9% |
| New | LIBERTY MEDIA CORP DEL | $2,735,315 | – | 107,478 | +100.0% | 0.03% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,674,854 | – | 179,400 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,610,891 | – | 110,011 | +100.0% | 0.03% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,597,803 | -34.8% | 429,389 | +0.1% | 0.03% | -27.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,660,105 | -63.9% | 45,503 | -58.8% | 0.03% | -60.5% |
| STRUCTURE THERAPEUTICS INCsponsored ads | $2,521,000 | +21.3% | 50,000 | 0.0% | 0.03% | +34.8% | ||
| New | RAYZEBIO INC | $2,466,664 | – | 111,111 | +100.0% | 0.03% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $2,474,029 | – | 314,762 | +100.0% | 0.03% | – |
| Sell | SIGHT SCIENCES INC | $2,408,900 | -76.6% | 714,807 | -42.5% | 0.03% | -74.3% | |
| PLANET LABS PBC | $2,410,200 | -19.3% | 927,000 | 0.0% | 0.03% | -12.1% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,289,900 | -95.0% | 7,500 | -94.2% | 0.03% | -94.4% |
| New | LIBERTY MEDIA CORP DEL | $2,302,535 | – | 40,724 | +100.0% | 0.03% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,297,500 | -16.3% | 62,500 | 0.0% | 0.03% | -6.7% | |
| DLR | DIGITAL RLTY TR INC | $2,277,233 | +6.3% | 18,817 | 0.0% | 0.03% | +16.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,242,080 | -8.9% | 27,000 | 0.0% | 0.03% | 0.0% | |
| Buy | ROIVANT SCIENCES LTD | $1,941,917 | +109.4% | 166,260 | +80.7% | 0.02% | +140.0% | |
| ABNB | AIRBNB INC | $1,934,661 | +7.1% | 14,100 | 0.0% | 0.02% | +20.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,947,103 | – | 233,186 | +100.0% | 0.02% | – |
| COTY | COTY INC | $1,886,840 | -10.7% | 172,000 | 0.0% | 0.02% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,874,681 | +46.8% | 53,047 | +89.3% | 0.02% | +64.3% |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,814,059 | – | 468,749 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INC | $1,755,000 | +37.9% | 12,000 | 0.0% | 0.02% | +50.0% | |
| New | APOGEE THERAPEUTICS INC | $1,691,433 | – | 79,410 | +100.0% | 0.02% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,758,058 | -28.9% | 87,640 | 0.0% | 0.02% | -22.2% | |
| New | LIBERTY MEDIA CORP DEL | $1,603,331 | – | 49,948 | +100.0% | 0.02% | – | |
| GOOG | ALPHABET INCcap stk cl c | $1,648,125 | +9.0% | 12,500 | 0.0% | 0.02% | +17.6% | |
| PMVP | PMV PHARMACEUTICALS INC | $1,660,416 | -1.9% | 270,426 | 0.0% | 0.02% | +5.3% | |
| BROOKFIELD ASSET MANAGMT LTD | $1,628,459 | +2.2% | 48,844 | 0.0% | 0.02% | +17.6% | ||
| NOW | Sell | SERVICENOW INC | $1,509,192 | -27.4% | 2,700 | -27.0% | 0.02% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $1,313,204 | -2.9% | 4,159 | +4.8% | 0.02% | +6.7% |
| BK | BANK NEW YORK MELLON CORP | $1,270,970 | -4.2% | 29,800 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,150,291 | +17.4% | 21,227 | 0.0% | 0.01% | +27.3% | |
| TRNO | TERRENO RLTY CORP | $1,170,194 | -5.5% | 20,602 | 0.0% | 0.01% | 0.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,142,193 | -5.0% | 70,724 | 0.0% | 0.01% | +7.7% | |
| AMZN | Buy | AMAZON COM INC | $1,031,452 | +2.6% | 8,114 | +5.2% | 0.01% | +18.2% |
| BMEA | BIOMEA FUSION INC | $1,049,682 | -37.3% | 76,285 | 0.0% | 0.01% | -27.8% | |
| HUN | HUNTSMAN CORP | $1,073,600 | -9.7% | 44,000 | 0.0% | 0.01% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $1,100,046 | -9.8% | 43,722 | -18.6% | 0.01% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,045,460 | -16.7% | 5,200 | 0.0% | 0.01% | -7.1% | |
| CB | CHUBB LIMITED | $1,034,655 | +8.1% | 4,970 | 0.0% | 0.01% | +18.2% | |
| V | Buy | VISA INC | $971,562 | +1.5% | 4,224 | +4.8% | 0.01% | +9.1% |
| AAPL | Buy | APPLE INC | $1,008,769 | -6.9% | 5,892 | +5.5% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $912,880 | – | 28,599 | +100.0% | 0.01% | – | |
| MU | MICRON TECHNOLOGY INC | $850,375 | +7.8% | 12,500 | 0.0% | 0.01% | +11.1% | |
| New | KENVUE INC | $782,759 | – | 38,982 | +100.0% | 0.01% | – | |
| CANADIAN PACIFIC KANSAS CITY | $800,875 | -7.9% | 10,763 | 0.0% | 0.01% | 0.0% | ||
| QCOM | QUALCOMM INC | $777,420 | -6.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $723,620 | +14.0% | 7,924 | 0.0% | 0.01% | +28.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $759,468 | -2.7% | 6,903 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $672,824 | -4.0% | 3,318 | 0.0% | 0.01% | 0.0% | |
| TXG | New | 10X GENOMICS INC | $665,899 | – | 16,143 | +100.0% | 0.01% | – |
| GFL | GFL ENVIRONMENTAL INC | $572,601 | -18.1% | 18,029 | 0.0% | 0.01% | -12.5% | |
| TWLO | TWILIO INCcl a | $585,300 | -8.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $611,511 | -7.4% | 842 | 0.0% | 0.01% | 0.0% | |
| CRNC | CERENCE INC | $616,193 | -30.3% | 30,250 | 0.0% | 0.01% | -30.0% | |
| MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $570,000 | +11.8% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| COST | COSTCO WHSL CORP NEW | $459,877 | +4.9% | 814 | 0.0% | 0.01% | +20.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $461,649 | -13.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $514,144 | +6.8% | 4,998 | 0.0% | 0.01% | +20.0% | |
| ESGR | ENSTAR GROUP LIMITED | $506,990 | -0.9% | 2,095 | 0.0% | 0.01% | 0.0% | |
| ERASCA INC | $459,798 | -28.6% | 233,400 | 0.0% | 0.01% | -14.3% | ||
| Sell | SKY HARBOUR GROUP CORPORATIO | $404,073 | -10.6% | 89,994 | -5.9% | 0.01% | 0.0% | |
| DOLE PLC | $400,031 | -14.3% | 34,545 | 0.0% | 0.01% | 0.0% | ||
| LOW | LOWES COS INC | $385,128 | -7.9% | 1,853 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $304,019 | -9.2% | 3,751 | 0.0% | 0.00% | 0.0% | |
| New | HOWARD HUGHES HOLDINGS INC | $337,292 | – | 4,550 | +100.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $293,708 | -15.2% | 1,786 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $362,894 | -2.7% | 1,201 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $301,585 | -13.4% | 3,154 | 0.0% | 0.00% | 0.0% | |
| New | DIANTHUS THERAPEUTICS INC | $284,172 | – | 20,788 | +100.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $212,287 | -29.5% | 1,363 | -25.1% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET HLDGS INC | $222,327 | -13.7% | 22,255 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $267,115 | -8.9% | 731 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $218,675 | -78.0% | 2,844 | -74.5% | 0.00% | -72.7% |
| SGEN | Sell | SEAGEN INC | $250,337 | -25.7% | 1,180 | -32.6% | 0.00% | -25.0% |
| CSX | CSX CORP | $215,865 | -9.8% | 7,020 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $247,013 | -16.2% | 2,234 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $238,642 | -9.2% | 1,245 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $260,160 | -11.8% | 2,599 | 0.0% | 0.00% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $151,421 | +2.2% | 12,075 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $176,356 | -31.7% | 15,931 | 0.0% | 0.00% | -33.3% | |
| RIVIAN AUTOMOTIVE INCput | $72,840 | +45.7% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| WNEB | WESTERN NEW ENG BANCORP INC | $66,886 | +11.1% | 10,306 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $107,124 | -0.2% | 23,700 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $122,358 | -21.2% | 10,705 | 0.0% | 0.00% | -50.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $113,712 | +3.3% | 13,521 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,800 | +48.8% | 306,249 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $18,838 | -38.4% | 18,289 | -30.7% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $33,902 | -35.1% | 99,332 | 0.0% | 0.00% | -100.0% | |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $9,000 | -49.0% | 45,000 | -20.9% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -24,589 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,550 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -566,077 | -100.0% | -0.01% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -1,506,002 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -37,000 | -100.0% | -0.02% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -27,200 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,724 | -100.0% | -0.03% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -126,200 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -134,257 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -107,478 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,596 | -100.0% | -0.04% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -234,901 | -100.0% | -0.05% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -190,500 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,108 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -31,185 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -186,993 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -171,000 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,414 | -100.0% | -0.07% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -171,000 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -46,559 | -100.0% | -0.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -309,000 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -227,307 | -100.0% | -0.15% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -539,877 | -100.0% | -0.19% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -410,797 | -100.0% | -0.21% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -7,282,248 | -100.0% | -0.48% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,228,217 | -100.0% | -0.57% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -960,571 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.