Q3 2023 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003993
$8.22B
Reported value
308
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $237.9M | 2.90% | 3,807,002 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $229.6M | 2.79% | 3,143,572 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $224.8M | 2.74% | 31,707,426 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $200.4M | 2.44% | 3,146,093 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $194.3M | 2.36% | 5,136,993 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $192.5M | 2.34% | 2,170,197 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $185.9M | 2.26% | 3,451,117 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $161.8M | 1.97% | 680,730 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $160.3M | 1.95% | 730,714 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $160.2M | 1.95% | 10,555,137 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $156.4M | 1.90% | 2,105,788 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $156.2M | 1.90% | 1,968,290 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $151.9M | 1.85% | 8,670,165 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $146.9M | 1.79% | 1,774,734 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $142.8M | 1.74% | 2,917,727 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $137.4M | 1.67% | 1,183,848 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $115.3M | 1.40% | 1,578,911 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $110.6M | 1.35% | 1,357,288 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $108.0M | 1.31% | 1,565,423 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $108.0M | 1.31% | 4,847,842 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $104.7M | 1.27% | 1,799,372 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $100.0M | 1.22% | 14,289,839 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $97.1M | 1.18% | 305,324 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $93.4M | 1.14% | 1,997,777 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $93.2M | 1.13% | 7,775,341 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $92.3M | 1.12% | 1,318,459 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $87.7M | 1.07% | 5,853,517 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $84.3M | 1.03% | 3,022,220 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $83.4M | 1.01% | 713,193 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $79.4M | 0.97% | 1,771,812 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $79.0M | 0.96% | 1,951,533 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $77.7M | 0.94% | 835,445 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $76.3M | 0.93% | 2,821,800 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $73.2M | 0.89% | 987,492 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $72.2M | 0.88% | 1,074,271 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $69.0M | 0.84% | 1,014,159 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $68.8M | 0.84% | 445,276 | Common | SOLE |
| 891092108 | TTC | TORO CO | $67.9M | 0.83% | 817,573 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $64.4M | 0.78% | 591,395 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $64.2M | 0.78% | 2,549,316 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $62.1M | 0.76% | 315,938 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $60.8M | 0.74% | 475,008 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $60.3M | 0.73% | 363,498 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $60.2M | 0.73% | 2,837,223 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $59.2M | 0.72% | 4,068,404 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $58.4M | 0.71% | 1,527,713 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $57.8M | 0.70% | 1,270,942 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $56.6M | 0.69% | 1,124,188 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $56.0M | 0.68% | 3,820,727 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $55.4M | 0.67% | 2,396,282 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $54.9M | 0.67% | 1,795,666 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $54.7M | 0.67% | 520,048 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $54.6M | 0.66% | 8,559,116 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $51.6M | 0.63% | 2,310,859 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $51.2M | 0.62% | 321,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.9M | 0.62% | 1,534,915 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $49.6M | 0.60% | 5,921,078 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $47.4M | 0.58% | 2,468,110 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $45.3M | 0.55% | 3,509,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $41.0M | 0.50% | 2,087,292 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $40.7M | 0.50% | 743,040 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $39.8M | 0.48% | 2,459,119 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $38.9M | 0.47% | 1,573,359 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $38.6M | 0.47% | 851,304 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $37.8M | 0.46% | 529,491 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $37.2M | 0.45% | 3,719,022 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $36.2M | 0.44% | 101,692 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.3M | 0.42% | 200,000 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $34.2M | 0.42% | 13,556,503 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $34.1M | 0.41% | 343,766 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33.9M | 0.41% | 1,631,544 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $33.1M | 0.40% | 2,256,530 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $32.7M | 0.40% | 2,458,847 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.1M | 0.39% | 786,710 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $32.0M | 0.39% | 3,810,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.9M | 0.36% | 206,271 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.8M | 0.36% | 152,143 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $28.6M | 0.35% | 91,131 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.3M | 0.34% | 857,010 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $28.2M | 0.34% | 1,222,801 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $26.7M | 0.33% | 2,020,612 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $26.6M | 0.32% | 302,851 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $25.6M | 0.31% | 413,876 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $25.4M | 0.31% | 1,394,510 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $25.4M | 0.31% | 563,451 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.6M | 0.30% | 3,298,853 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $23.1M | 0.28% | 445,599 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $22.8M | 0.28% | 4,554,880 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $21.9M | 0.27% | 1,092,377 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.8M | 0.27% | 241,020 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.8M | 0.27% | 15,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.5M | 0.26% | 542,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $21.1M | 0.26% | 3,236,793 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $21.0M | 0.26% | 3,855,551 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $20.3M | 0.25% | 59,465 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $20.1M | 0.24% | 256,155 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $20.0M | 0.24% | 5,041,763 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $18.9M | 0.23% | 4,105,095 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.8M | 0.23% | 342,300 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $18.7M | 0.23% | 645,435 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $18.4M | 0.22% | 1,684,296 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $17.7M | 0.22% | 965,996 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $17.7M | 0.21% | 1,004,512 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $17.2M | 0.21% | 764,875 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.1M | 0.21% | 269,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $16.2M | 0.20% | 506,016 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $15.9M | 0.19% | 936,538 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $15.3M | 0.19% | 628,000 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $14.8M | 0.18% | 1,387,684 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14.5M | 0.18% | 454,855 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.2M | 0.17% | 487,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $13.8M | 0.17% | 1,084,721 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $13.5M | 0.16% | 418,444 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $13.5M | 0.16% | 1,401,953 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.3M | 0.16% | 486,950 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $13.3M | 0.16% | 59,080 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $13.2M | 0.16% | 760,353 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $13.0M | 0.16% | 429,544 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $13.0M | 0.16% | 779,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $12.9M | 0.16% | 1,031,201 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $12.9M | 0.16% | 357,195 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $12.8M | 0.16% | 758,515 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $12.7M | 0.15% | 227,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $12.4M | 0.15% | 269,765 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.3M | 0.15% | 590,997 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.15% | 118,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $12.1M | 0.15% | 2,765,184 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.1M | 0.15% | 292,990 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.7M | 0.14% | 284,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.6M | 0.14% | 131,605 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $11.5M | 0.14% | 117,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.2M | 0.14% | 198,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $11.0M | 0.13% | 807,382 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.0M | 0.13% | 845,675 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.7M | 0.13% | 162,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 0.13% | 117,369 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $10.1M | 0.12% | 1,680,753 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $10.0M | 0.12% | 1,649,956 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $9.5M | 0.12% | 815,652 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.4M | 0.11% | 160,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.3M | 0.11% | 124,223 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.8M | 0.11% | 731,006 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.8M | 0.11% | 580,867 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $8.8M | 0.11% | 1,096,781 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 0.11% | 50,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $8.6M | 0.10% | 2,359,662 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $8.6M | 0.10% | 163,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.5M | 0.10% | 307,070 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $8.5M | 0.10% | 568,752 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $8.5M | 0.10% | 920,833 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $8.4M | 0.10% | 480,609 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.4M | 0.10% | 167,139 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $8.2M | 0.10% | 279,758 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $8.1M | 0.10% | 1,333,163 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.9M | 0.10% | 60,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.9M | 0.10% | 258,393 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.9M | 0.10% | 617,763 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $7.7M | 0.09% | 3,884,639 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.6M | 0.09% | 257,425 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $7.5M | 0.09% | 2,409,038 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.4M | 0.09% | 100,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $7.4M | 0.09% | 403,164 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.3M | 0.09% | 105,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $7.3M | 0.09% | 1,054,288 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7.2M | 0.09% | 514,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.2M | 0.09% | 103,275 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $7.2M | 0.09% | 746,037 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.1M | 0.09% | 135,499 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.1M | 0.09% | 38,684 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.9M | 0.08% | 42,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.9M | 0.08% | 240,314 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.9M | 0.08% | 26,995 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $6.8M | 0.08% | 1,099,883 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.7M | 0.08% | 135,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $6.6M | 0.08% | 138,831 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.6M | 0.08% | 170,918 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $6.6M | 0.08% | 869,537 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $6.4M | 0.08% | 152,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.3M | 0.08% | 41,422 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.2M | 0.08% | 48,925 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $6.1M | 0.07% | 247,374 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $6.1M | 0.07% | 383,780 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.0M | 0.07% | 191,352 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.8M | 0.07% | 239,170 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.8M | 0.07% | 298,820 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $5.7M | 0.07% | 886,307 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $5.6M | 0.07% | 481,375 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5.5M | 0.07% | 231,800 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.5M | 0.07% | 60,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.07% | 50,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.06% | 12,222 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $5.3M | 0.06% | 375,000 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.9M | 0.06% | 299,783 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $4.9M | 0.06% | 281,189 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.8M | 0.06% | 186,993 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.7M | 0.06% | 75,108 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.6M | 0.06% | 35,668 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $4.5M | 0.05% | 166,062 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $4.4M | 0.05% | 2,376,806 | Common | SOLE |
| 835431107 | — | SONENDO INC | $4.4M | 0.05% | 5,852,818 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.3M | 0.05% | 641,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.3M | 0.05% | 138,710 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $4.1M | 0.05% | 3,261,137 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.0M | 0.05% | 76,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.0M | 0.05% | 375,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $3.8M | 0.05% | 548,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.7M | 0.04% | 111,614 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $3.6M | 0.04% | 1,610,519 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.5M | 0.04% | 340,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.4M | 0.04% | 382,416 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.04% | 54,400 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.3M | 0.04% | 358,500 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $3.3M | 0.04% | 1,604,108 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $3.1M | 0.04% | 181,200 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.0M | 0.04% | 60,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.9M | 0.04% | 381,432 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.8M | 0.03% | 73,550 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2.8M | 0.03% | 51,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.7M | 0.03% | 107,478 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2.7M | 0.03% | 179,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.03% | 45,503 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.6M | 0.03% | 110,011 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.6M | 0.03% | 429,389 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.5M | 0.03% | 50,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.5M | 0.03% | 314,762 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $2.5M | 0.03% | 111,111 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.4M | 0.03% | 927,000 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.4M | 0.03% | 714,807 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.3M | 0.03% | 40,724 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.03% | 62,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.3M | 0.03% | 7,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.03% | 18,817 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.03% | 27,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.9M | 0.02% | 233,186 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.9M | 0.02% | 166,260 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.02% | 14,100 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.9M | 0.02% | 172,000 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.9M | 0.02% | 53,047 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.8M | 0.02% | 468,749 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.8M | 0.02% | 87,640 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.8M | 0.02% | 12,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.7M | 0.02% | 79,410 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $1.7M | 0.02% | 270,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.02% | 12,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.6M | 0.02% | 48,844 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.6M | 0.02% | 49,948 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.02% | 2,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.02% | 4,159 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.02% | 29,800 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.01% | 20,602 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.2M | 0.01% | 21,227 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.1M | 0.01% | 70,724 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.1M | 0.01% | 43,722 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.01% | 44,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.0M | 0.01% | 76,285 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.01% | 5,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.01% | 4,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.01% | 8,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.01% | 5,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $971,562 | 0.01% | 4,224 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $912,880 | 0.01% | 28,599 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $850,375 | 0.01% | 12,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $800,875 | 0.01% | 10,763 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $782,759 | 0.01% | 38,982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $777,420 | 0.01% | 7,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $759,468 | 0.01% | 6,903 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $723,620 | 0.01% | 7,924 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $672,824 | 0.01% | 3,318 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $665,899 | 0.01% | 16,143 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $616,193 | 0.01% | 30,250 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $611,511 | 0.01% | 842 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $585,300 | 0.01% | 10,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $572,601 | 0.01% | 18,029 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $570,000 | 0.01% | 10,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $514,144 | 0.01% | 4,998 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $506,990 | 0.01% | 2,095 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $461,649 | 0.01% | 11,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $459,877 | 0.01% | 814 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $459,798 | 0.01% | 233,400 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $404,073 | 0.00% | 89,994 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $400,031 | 0.00% | 34,545 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $385,128 | 0.00% | 1,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $362,894 | 0.00% | 1,201 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $337,292 | 0.00% | 4,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $304,019 | 0.00% | 3,751 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $301,585 | 0.00% | 3,154 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $293,708 | 0.00% | 1,786 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $284,172 | 0.00% | 20,788 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,115 | 0.00% | 731 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $260,160 | 0.00% | 2,599 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $250,337 | 0.00% | 1,180 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $247,013 | 0.00% | 2,234 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,642 | 0.00% | 1,245 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $222,327 | 0.00% | 22,255 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $218,675 | 0.00% | 2,844 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $215,865 | 0.00% | 7,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,287 | 0.00% | 1,363 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $176,356 | 0.00% | 15,931 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $151,421 | 0.00% | 12,075 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $122,358 | 0.00% | 10,705 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $113,712 | 0.00% | 13,521 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $107,124 | 0.00% | 23,700 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $72,840 | 0.00% | 3,000 | PUT | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $66,886 | 0.00% | 10,306 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $33,902 | 0.00% | 99,332 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $18,838 | 0.00% | 18,289 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $9,800 | 0.00% | 306,249 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $9,000 | 0.00% | 45,000 | 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.