Q2 2023 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003168
$9.11B
Reported value
303
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $269.9M | 2.96% | 4,498,326 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $267.3M | 2.93% | 3,226,483 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $256.6M | 2.82% | 27,767,012 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $231.4M | 2.54% | 13,399,391 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $220.3M | 2.42% | 979,022 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $210.5M | 2.31% | 3,004,456 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $206.6M | 2.27% | 9,131,274 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $197.2M | 2.16% | 4,383,990 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $182.1M | 2.00% | 3,440,148 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $170.8M | 1.87% | 2,197,588 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $161.7M | 1.77% | 1,377,887 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $152.7M | 1.68% | 1,825,319 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $151.1M | 1.66% | 1,085,642 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $148.6M | 1.63% | 2,821,045 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $140.3M | 1.54% | 1,730,062 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $138.5M | 1.52% | 1,799,882 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $138.1M | 1.52% | 7,776,805 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $127.9M | 1.40% | 588,363 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $123.7M | 1.36% | 5,148,167 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $117.0M | 1.28% | 305,212 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $116.4M | 1.28% | 1,801,712 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $110.0M | 1.21% | 2,137,914 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $104.6M | 1.15% | 1,656,862 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $104.1M | 1.14% | 1,100,749 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $101.9M | 1.12% | 960,571 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $101.2M | 1.11% | 14,752,681 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $97.0M | 1.06% | 1,195,332 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $95.8M | 1.05% | 5,085,551 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $90.0M | 0.99% | 1,297,907 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $88.8M | 0.97% | 1,493,413 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $85.8M | 0.94% | 3,137,200 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $81.5M | 0.89% | 2,553,872 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $81.3M | 0.89% | 545,069 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $80.9M | 0.89% | 6,553,722 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $79.4M | 0.87% | 327,921 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $79.1M | 0.87% | 652,490 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $74.8M | 0.82% | 4,108,089 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $74.6M | 0.82% | 2,407,372 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $74.6M | 0.82% | 722,826 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $74.2M | 0.81% | 1,074,271 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $73.3M | 0.80% | 898,012 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $72.1M | 0.79% | 421,058 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $70.9M | 0.78% | 4,923,116 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $68.9M | 0.76% | 1,800,327 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $68.7M | 0.75% | 1,576,667 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $68.0M | 0.75% | 3,821,326 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $65.6M | 0.72% | 2,446,218 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $65.5M | 0.72% | 2,497,793 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $63.4M | 0.70% | 4,917,001 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $60.9M | 0.67% | 2,390,979 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $57.4M | 0.63% | 8,556,699 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $55.8M | 0.61% | 756,868 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $55.4M | 0.61% | 363,498 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $55.0M | 0.60% | 12,993,653 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $54.0M | 0.59% | 2,222,416 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $52.6M | 0.58% | 1,546,905 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $51.8M | 0.57% | 1,228,217 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $51.6M | 0.57% | 8,591,899 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $51.5M | 0.57% | 355,518 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $47.7M | 0.52% | 759,591 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $47.7M | 0.52% | 1,322,240 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $46.2M | 0.51% | 1,817,189 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $45.9M | 0.50% | 129,750 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $44.7M | 0.49% | 1,802,284 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $44.6M | 0.49% | 1,573,254 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $44.0M | 0.48% | 7,282,248 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $43.4M | 0.48% | 1,652,815 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $43.2M | 0.47% | 695,307 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $42.9M | 0.47% | 3,418,669 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $39.8M | 0.44% | 1,052,382 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $38.1M | 0.42% | 101,662 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $37.7M | 0.41% | 254,695 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $37.0M | 0.41% | 2,257,040 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $36.4M | 0.40% | 3,784,007 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $35.8M | 0.39% | 3,921,033 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.7M | 0.39% | 200,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.5M | 0.38% | 807,310 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $34.1M | 0.37% | 540,506 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $32.3M | 0.35% | 297,709 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $31.1M | 0.34% | 91,131 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $30.5M | 0.33% | 292,993 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $30.0M | 0.33% | 1,832,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.0M | 0.33% | 206,271 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $30.0M | 0.33% | 1,247,484 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.3M | 0.31% | 857,110 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $26.6M | 0.29% | 413,876 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $26.5M | 0.29% | 4,105,095 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $24.9M | 0.27% | 958,880 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.4M | 0.27% | 2,886,163 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $24.1M | 0.26% | 1,668,692 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $23.0M | 0.25% | 588,336 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $22.9M | 0.25% | 5,042,767 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.6M | 0.24% | 16,800 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $20.6M | 0.23% | 1,091,968 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $19.8M | 0.22% | 370,745 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $19.6M | 0.22% | 1,107,311 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.4M | 0.21% | 342,300 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $19.2M | 0.21% | 1,590,659 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $19.1M | 0.21% | 410,797 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $19.0M | 0.21% | 3,363,663 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $18.6M | 0.20% | 1,031,398 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $18.4M | 0.20% | 4,079,500 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $18.4M | 0.20% | 749,580 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $18.3M | 0.20% | 406,512 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.1M | 0.20% | 575,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $17.9M | 0.20% | 685,566 | Common | SOLE |
| 891092108 | TTC | TORO CO | $17.9M | 0.20% | 175,615 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.6M | 0.19% | 267,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $17.5M | 0.19% | 539,877 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.3M | 0.19% | 55,697 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.0M | 0.19% | 542,000 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $16.9M | 0.19% | 580,432 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $16.5M | 0.18% | 568,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $16.4M | 0.18% | 825,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $16.1M | 0.18% | 382,430 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.6M | 0.17% | 137,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $15.5M | 0.17% | 1,334,706 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $15.1M | 0.17% | 1,029,512 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14.9M | 0.16% | 439,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $14.8M | 0.16% | 66,859 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $14.7M | 0.16% | 468,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 0.16% | 510,850 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $14.2M | 0.16% | 1,110,411 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $14.0M | 0.15% | 1,667,469 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $13.9M | 0.15% | 749,000 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $13.9M | 0.15% | 985,196 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $13.6M | 0.15% | 227,307 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.5M | 0.15% | 292,990 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.2M | 0.14% | 162,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $13.1M | 0.14% | 168,155 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $13.0M | 0.14% | 347,848 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $13.0M | 0.14% | 400,793 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $12.8M | 0.14% | 571,143 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $12.5M | 0.14% | 1,225,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.2M | 0.13% | 557,054 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $11.9M | 0.13% | 117,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $11.8M | 0.13% | 2,576,260 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $11.7M | 0.13% | 370,800 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $11.6M | 0.13% | 309,000 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $11.3M | 0.12% | 361,929 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $11.0M | 0.12% | 1,417,873 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.6M | 0.12% | 912,595 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $10.5M | 0.12% | 731,006 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $10.3M | 0.11% | 1,242,479 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $10.2M | 0.11% | 580,867 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $10.1M | 0.11% | 120,148 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.9M | 0.11% | 219,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.7M | 0.11% | 60,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $9.7M | 0.11% | 116,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.5M | 0.10% | 184,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $9.5M | 0.10% | 176,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9.4M | 0.10% | 163,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.4M | 0.10% | 659,664 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $9.2M | 0.10% | 815,652 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.2M | 0.10% | 252,225 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.10% | 117,369 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.8M | 0.10% | 258,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $8.8M | 0.10% | 797,293 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.8M | 0.10% | 46,559 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $8.5M | 0.09% | 508,443 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $8.5M | 0.09% | 2,033,895 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $8.4M | 0.09% | 42,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $8.4M | 0.09% | 258,393 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.09% | 120,208 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $8.2M | 0.09% | 402,747 | Common | SOLE |
| 835431107 | — | SONENDO INC | $8.1M | 0.09% | 5,955,911 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $8.1M | 0.09% | 1,610,519 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.0M | 0.09% | 92,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.9M | 0.09% | 100,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $7.9M | 0.09% | 1,172,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $7.8M | 0.09% | 152,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $7.7M | 0.08% | 171,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $7.7M | 0.08% | 325,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $7.6M | 0.08% | 834,105 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 0.08% | 110,403 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.3M | 0.08% | 108,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.9M | 0.08% | 60,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $6.9M | 0.08% | 1,144,523 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $6.9M | 0.08% | 312,864 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.9M | 0.08% | 113,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.08% | 16,222 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.7M | 0.07% | 422,821 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.5M | 0.07% | 452,382 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.5M | 0.07% | 27,414 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.4M | 0.07% | 191,351 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.2M | 0.07% | 171,000 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $6.1M | 0.07% | 186,993 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $6.1M | 0.07% | 323,983 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.0M | 0.07% | 35,856 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.9M | 0.07% | 31,185 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.9M | 0.06% | 102,232 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $5.8M | 0.06% | 548,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $5.7M | 0.06% | 75,108 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $5.6M | 0.06% | 170,918 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.06% | 48,925 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $5.2M | 0.06% | 475,286 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.2M | 0.06% | 190,500 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $5.1M | 0.06% | 281,189 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.0M | 0.06% | 35,667 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $4.8M | 0.05% | 1,604,108 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.7M | 0.05% | 234,901 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.05% | 50,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.6M | 0.05% | 138,710 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $4.6M | 0.05% | 2,746,206 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.6M | 0.05% | 161,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.4M | 0.05% | 288,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4.3M | 0.05% | 382,416 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $4.2M | 0.05% | 1,282,200 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.2M | 0.05% | 441,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.2M | 0.05% | 669,432 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.1M | 0.04% | 10,596 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 0.04% | 239,170 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $4.0M | 0.04% | 429,065 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $3.5M | 0.04% | 107,478 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $3.5M | 0.04% | 228,209 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.2M | 0.04% | 134,257 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.1M | 0.03% | 164,492 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.1M | 0.03% | 10,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.03% | 54,400 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 0.03% | 59,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.0M | 0.03% | 927,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.9M | 0.03% | 126,200 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $2.8M | 0.03% | 40,724 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.03% | 62,500 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2.5M | 0.03% | 87,640 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.03% | 27,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.02% | 27,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.02% | 18,817 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.1M | 0.02% | 172,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.02% | 3,700 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.1M | 0.02% | 50,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.02% | 37,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.02% | 14,100 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $1.7M | 0.02% | 270,426 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.7M | 0.02% | 76,285 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.6M | 0.02% | 48,844 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.02% | 12,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.01% | 3,970 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.01% | 29,800 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.01% | 28,022 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.3M | 0.01% | 12,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.3M | 0.01% | 23,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.3M | 0.01% | 5,200 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.01% | 20,602 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.2M | 0.01% | 53,722 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.2M | 0.01% | 70,724 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.2M | 0.01% | 44,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.01% | 5,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.01% | 7,714 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $991,816 | 0.01% | 11,144 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $979,414 | 0.01% | 21,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $957,519 | 0.01% | 4,032 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $957,023 | 0.01% | 4,970 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $927,360 | 0.01% | 92,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $884,208 | 0.01% | 30,250 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $869,328 | 0.01% | 10,763 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $851,826 | 0.01% | 309,755 | Common | SOLE |
| G6S41R101 | RVLPQ | RVL PHARMACEUTICALS PLC | $843,512 | 0.01% | 1,506,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $833,280 | 0.01% | 7,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $788,875 | 0.01% | 12,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $780,591 | 0.01% | 6,903 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $700,961 | 0.01% | 3,318 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $699,525 | 0.01% | 18,029 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $660,077 | 0.01% | 842 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $644,184 | 0.01% | 233,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $636,200 | 0.01% | 10,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $634,792 | 0.01% | 7,924 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $530,469 | 0.01% | 11,100 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $511,683 | 0.01% | 2,095 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $510,000 | 0.01% | 10,000 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $484,279 | 0.01% | 566,077 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $481,557 | 0.01% | 4,998 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $467,048 | 0.01% | 34,545 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $452,188 | 0.00% | 95,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $438,241 | 0.00% | 814 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $418,222 | 0.00% | 1,853 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $411,295 | 0.00% | 4,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $373,079 | 0.00% | 1,201 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $359,086 | 0.00% | 4,550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $348,107 | 0.00% | 3,154 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346,377 | 0.00% | 1,786 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $336,805 | 0.00% | 1,750 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $334,889 | 0.00% | 3,751 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $305,395 | 0.00% | 24,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,246 | 0.00% | 1,820 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $294,961 | 0.00% | 2,599 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $294,665 | 0.00% | 2,234 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $293,051 | 0.00% | 731 | Common | SOLE |
| 097023105 | BA | BOEING CO | $262,894 | 0.00% | 1,245 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $258,242 | 0.00% | 15,931 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $257,490 | 0.00% | 22,255 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $239,382 | 0.00% | 7,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,157 | 0.00% | 6,108 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $155,223 | 0.00% | 10,705 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $148,160 | 0.00% | 12,075 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $110,061 | 0.00% | 13,521 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $107,361 | 0.00% | 23,700 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $60,187 | 0.00% | 10,306 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $52,249 | 0.00% | 99,332 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $49,980 | 0.00% | 3,000 | PUT | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $30,593 | 0.00% | 26,373 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $17,633 | 0.00% | 56,900 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $6,584 | 0.00% | 306,249 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.