Q4 2023 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001456
$9.06B
Reported value
308
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01626W101 | ALIT | ALIGHT INC | $270.2M | 2.98% | 31,675,176 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $256.7M | 2.83% | 3,837,868 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $221.3M | 2.44% | 3,293,669 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $219.3M | 2.42% | 4,121,991 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $214.6M | 2.37% | 8,880,926 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $210.8M | 2.33% | 2,077,111 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $202.7M | 2.24% | 1,849,740 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $202.5M | 2.23% | 5,388,854 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $196.3M | 2.17% | 2,663,606 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $194.7M | 2.15% | 885,501 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $176.4M | 1.95% | 11,643,945 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $166.5M | 1.84% | 2,192,044 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $163.3M | 1.80% | 1,209,958 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $156.2M | 1.72% | 1,725,654 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $140.1M | 1.55% | 1,785,213 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $134.9M | 1.49% | 356,540 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $134.3M | 1.48% | 2,215,893 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $120.1M | 1.33% | 1,926,990 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $118.0M | 1.30% | 4,209,818 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $109.2M | 1.21% | 1,363,906 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $108.3M | 1.20% | 475,689 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $107.5M | 1.19% | 1,964,913 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $107.3M | 1.18% | 2,243,816 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $106.7M | 1.18% | 7,677,555 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $104.8M | 1.16% | 3,339,228 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $104.4M | 1.15% | 2,266,835 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $102.0M | 1.13% | 788,866 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $99.1M | 1.09% | 2,675,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $97.2M | 1.07% | 1,163,169 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $96.0M | 1.06% | 3,896,389 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $93.5M | 1.03% | 13,495,079 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $91.3M | 1.01% | 1,183,074 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $86.8M | 0.96% | 2,935,003 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $85.9M | 0.95% | 344,579 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $83.8M | 0.93% | 4,004,799 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $82.4M | 0.91% | 1,572,518 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $80.6M | 0.89% | 1,020,838 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $80.2M | 0.89% | 1,209,652 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $76.5M | 0.84% | 2,096,808 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $75.1M | 0.83% | 4,458,458 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $73.9M | 0.82% | 4,202,922 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $69.2M | 0.76% | 2,517,140 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $68.3M | 0.75% | 2,604,653 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $64.8M | 0.72% | 3,011,059 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $64.6M | 0.71% | 1,569,895 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $64.2M | 0.71% | 1,559,139 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $64.1M | 0.71% | 371,289 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $64.1M | 0.71% | 1,064,542 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $63.6M | 0.70% | 7,611,559 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $63.1M | 0.70% | 4,751,205 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $62.1M | 0.68% | 363,498 | Common | SOLE |
| 891092108 | TTC | TORO CO | $59.0M | 0.65% | 614,877 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $58.3M | 0.64% | 1,576,083 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $58.1M | 0.64% | 766,972 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $56.7M | 0.63% | 385,130 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $52.1M | 0.58% | 13,785,419 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $49.9M | 0.55% | 425,713 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $47.7M | 0.53% | 214,044 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $47.5M | 0.52% | 4,299,756 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $45.9M | 0.51% | 3,465,733 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $45.1M | 0.50% | 3,163,012 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $44.4M | 0.49% | 161,915 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $43.1M | 0.48% | 3,914,246 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $41.6M | 0.46% | 104,303 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $39.9M | 0.44% | 598,769 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.0M | 0.43% | 793,310 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38.2M | 0.42% | 200,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $37.3M | 0.41% | 282,482 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $37.2M | 0.41% | 3,626,338 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $36.4M | 0.40% | 956,881 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $35.2M | 0.39% | 5,152,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.1M | 0.39% | 206,271 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.0M | 0.39% | 310,882 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $34.6M | 0.38% | 1,553,882 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $32.2M | 0.36% | 1,223,667 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $29.0M | 0.32% | 259,854 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $28.9M | 0.32% | 3,427,966 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.5M | 0.31% | 738,615 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $27.3M | 0.30% | 2,422,215 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $26.8M | 0.30% | 398,141 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $26.5M | 0.29% | 703,120 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $25.5M | 0.28% | 1,888,992 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $25.5M | 0.28% | 2,254,854 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $25.3M | 0.28% | 1,293,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.3M | 0.28% | 367,350 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $25.2M | 0.28% | 4,337,114 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $25.1M | 0.28% | 372,612 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $25.0M | 0.28% | 1,132,981 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.6M | 0.27% | 75,899 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $24.5M | 0.27% | 1,059,020 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $24.3M | 0.27% | 1,201,440 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $23.4M | 0.26% | 4,105,095 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $22.6M | 0.25% | 361,787 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $21.6M | 0.24% | 270,831 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $20.5M | 0.23% | 764,884 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $19.9M | 0.22% | 1,401,953 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.5M | 0.20% | 492,279 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.7M | 0.20% | 12,495 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17.7M | 0.20% | 585,041 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $17.5M | 0.19% | 719,871 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.4M | 0.19% | 48,791 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.2M | 0.19% | 221,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.2M | 0.19% | 396,510 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.9M | 0.19% | 156,752 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.8M | 0.19% | 527,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $16.5M | 0.18% | 511,855 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.5M | 0.18% | 269,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $16.4M | 0.18% | 994,382 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.4M | 0.18% | 380,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.18% | 484,450 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $16.0M | 0.18% | 1,733,819 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $15.7M | 0.17% | 1,387,684 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.4M | 0.17% | 809,000 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $15.3M | 0.17% | 809,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.3M | 0.17% | 201,857 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $15.2M | 0.17% | 278,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.1M | 0.17% | 292,990 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $15.0M | 0.17% | 854,512 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $14.9M | 0.16% | 517,800 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $14.6M | 0.16% | 199,051 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $14.4M | 0.16% | 758,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.16% | 97,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $14.2M | 0.16% | 1,430,901 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.0M | 0.14% | 235,000 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $12.8M | 0.14% | 1,995,323 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $12.7M | 0.14% | 5,102,136 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $12.7M | 0.14% | 363,418 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.6M | 0.14% | 60,000 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $12.5M | 0.14% | 714,879 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.4M | 0.14% | 829,775 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $12.1M | 0.13% | 2,137,381 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $11.9M | 0.13% | 371,600 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $11.6M | 0.13% | 117,075 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $11.4M | 0.13% | 278,732 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $11.3M | 0.12% | 1,700,243 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $11.1M | 0.12% | 100,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.0M | 0.12% | 143,223 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $10.8M | 0.12% | 285,314 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10.8M | 0.12% | 459,776 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.7M | 0.12% | 114,569 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $10.5M | 0.12% | 205,569 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.3M | 0.11% | 160,000 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $10.2M | 0.11% | 525,529 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $10.1M | 0.11% | 823,130 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10.0M | 0.11% | 163,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.8M | 0.11% | 580,867 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.8M | 0.11% | 69,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $9.6M | 0.11% | 1,526,501 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.6M | 0.11% | 167,195 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $9.4M | 0.10% | 276,945 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $9.4M | 0.10% | 753,648 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $9.2M | 0.10% | 2,359,662 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.2M | 0.10% | 100,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.2M | 0.10% | 102,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.1M | 0.10% | 389,823 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.0M | 0.10% | 250,125 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.9M | 0.10% | 44,138 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $8.5M | 0.09% | 30,047 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $8.4M | 0.09% | 2,714,143 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.4M | 0.09% | 432,779 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.4M | 0.09% | 266,325 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $8.4M | 0.09% | 658,908 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $8.3M | 0.09% | 2,522,421 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $8.3M | 0.09% | 808,494 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.1M | 0.09% | 114,479 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $8.1M | 0.09% | 445,576 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.9M | 0.09% | 60,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $7.9M | 0.09% | 755,647 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.7M | 0.08% | 191,352 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $7.6M | 0.08% | 90,738 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.6M | 0.08% | 105,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $7.5M | 0.08% | 1,094,119 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7.4M | 0.08% | 111,478 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $7.3M | 0.08% | 117,306 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.3M | 0.08% | 135,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $7.3M | 0.08% | 152,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $7.0M | 0.08% | 708,385 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7.0M | 0.08% | 514,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $7.0M | 0.08% | 42,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $7.0M | 0.08% | 301,045 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.9M | 0.08% | 11,744 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.8M | 0.08% | 81,147 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.8M | 0.07% | 41,433 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.7M | 0.07% | 154,906 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.07% | 50,700 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.6M | 0.07% | 415,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $6.5M | 0.07% | 1,373,777 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6.5M | 0.07% | 694,218 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.3M | 0.07% | 509,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $6.2M | 0.07% | 1,002,000 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $6.1M | 0.07% | 852,439 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.1M | 0.07% | 323,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $6.0M | 0.07% | 21,364 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $6.0M | 0.07% | 200,780 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 0.07% | 48,925 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.7M | 0.06% | 136,700 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $5.5M | 0.06% | 416,866 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $5.5M | 0.06% | 1,606,090 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.4M | 0.06% | 186,993 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $5.1M | 0.06% | 261,250 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $5.1M | 0.06% | 550,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $5.1M | 0.06% | 281,189 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $5.1M | 0.06% | 382,416 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.1M | 0.06% | 35,667 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $4.9M | 0.05% | 650,982 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.9M | 0.05% | 360,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.8M | 0.05% | 138,710 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.8M | 0.05% | 431,432 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.7M | 0.05% | 75,108 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.7M | 0.05% | 299,883 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.05% | 54,400 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.4M | 0.05% | 110,011 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $4.4M | 0.05% | 548,000 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $4.2M | 0.05% | 179,400 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $4.2M | 0.05% | 174,922 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.0M | 0.04% | 65,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.9M | 0.04% | 60,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3.2M | 0.04% | 314,762 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.2M | 0.04% | 181,200 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.1M | 0.03% | 1,274,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.1M | 0.03% | 156,913 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.1M | 0.03% | 73,550 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $3.1M | 0.03% | 107,478 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.03% | 6,222 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.9M | 0.03% | 429,389 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.8M | 0.03% | 77,800 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.8M | 0.03% | 685,125 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.03% | 45,503 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.8M | 0.03% | 62,500 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.6M | 0.03% | 834,474 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.03% | 18,817 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.03% | 27,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.4M | 0.03% | 40,724 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2.3M | 0.03% | 32,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.3M | 0.03% | 233,186 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.2M | 0.02% | 79,410 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.1M | 0.02% | 172,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.02% | 48,844 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.02% | 14,100 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.9M | 0.02% | 54,181 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.02% | 2,700 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.9M | 0.02% | 49,948 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.8M | 0.02% | 12,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.02% | 12,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.02% | 29,800 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.01% | 20,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.01% | 8,114 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.2M | 0.01% | 70,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.01% | 3,169 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.2M | 0.01% | 5,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.01% | 5,892 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.01% | 4,970 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.1M | 0.01% | 76,285 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.01% | 44,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.01% | 4,224 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.01% | 12,500 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.1M | 0.01% | 21,227 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.0M | 0.01% | 28,599 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.0M | 0.01% | 43,722 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.01% | 7,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $978,375 | 0.01% | 289,460 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $911,430 | 0.01% | 11,700 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $903,362 | 0.01% | 16,143 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $886,552 | 0.01% | 6,903 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $873,099 | 0.01% | 3,318 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $869,342 | 0.01% | 89,994 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $862,965 | 0.01% | 40,082 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $850,923 | 0.01% | 10,763 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $794,731 | 0.01% | 23,029 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $758,700 | 0.01% | 10,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $680,555 | 0.01% | 845 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $638,595 | 0.01% | 7,924 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $616,663 | 0.01% | 2,095 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $594,362 | 0.01% | 4,998 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $537,305 | 0.01% | 814 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $523,669 | 0.01% | 55,123 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $424,558 | 0.00% | 34,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,207 | 0.00% | 1,201 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $412,385 | 0.00% | 1,853 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $389,253 | 0.00% | 4,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $385,562 | 0.00% | 1,786 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $342,430 | 0.00% | 3,154 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $338,678 | 0.00% | 3,751 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $329,475 | 0.00% | 2,599 | Common | SOLE |
| 097023105 | BA | BOEING CO | $324,522 | 0.00% | 1,245 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $322,020 | 0.00% | 731 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $318,166 | 0.00% | 2,234 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $296,476 | 0.00% | 15,931 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $263,519 | 0.00% | 22,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,572 | 0.00% | 1,700 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $251,683 | 0.00% | 2,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $243,383 | 0.00% | 7,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,272 | 0.00% | 6,108 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $216,195 | 0.00% | 20,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,637 | 0.00% | 1,363 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $205,895 | 0.00% | 5,202 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $171,465 | 0.00% | 12,075 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $143,875 | 0.00% | 10,705 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $141,600 | 0.00% | 10,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $129,639 | 0.00% | 23,700 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $118,714 | 0.00% | 13,521 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $92,754 | 0.00% | 10,306 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $70,380 | 0.00% | 3,000 | PUT | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $45,855 | 0.00% | 83,373 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $34,632 | 0.00% | 94,882 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $33,750 | 0.00% | 45,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $27,370 | 0.00% | 16,100 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $2,167 | 0.00% | 108,333 | 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.