Q1 2024 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002479
$8.91B
Reported value
317
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $273.7M | 3.07% | 3,592,751 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $258.9M | 2.91% | 4,022,553 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $239.5M | 2.69% | 24,315,089 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $238.1M | 2.67% | 12,687,104 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $236.2M | 2.65% | 2,101,366 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $215.7M | 2.42% | 3,421,019 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $205.0M | 2.30% | 5,580,817 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $198.5M | 2.23% | 1,805,595 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $198.2M | 2.23% | 8,586,229 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $195.3M | 2.19% | 868,896 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $165.5M | 1.86% | 2,185,253 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $159.9M | 1.80% | 1,292,203 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $150.9M | 1.69% | 1,441,895 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $142.3M | 1.60% | 1,402,793 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $131.7M | 1.48% | 3,421,268 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $128.8M | 1.45% | 1,351,228 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $126.6M | 1.42% | 3,290,466 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $121.3M | 1.36% | 2,328,131 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $119.7M | 1.34% | 452,938 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $116.2M | 1.31% | 110,011 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $112.5M | 1.26% | 2,347,227 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $111.8M | 1.26% | 3,832,424 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $103.9M | 1.17% | 2,934,179 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $103.8M | 1.17% | 1,694,809 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $101.4M | 1.14% | 1,145,460 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $98.9M | 1.11% | 10,760,966 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $97.9M | 1.10% | 776,207 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $90.8M | 1.02% | 1,112,708 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $90.7M | 1.02% | 3,369,587 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $88.3M | 0.99% | 1,655,160 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $87.6M | 0.98% | 1,244,460 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $84.8M | 0.95% | 1,722,377 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $82.2M | 0.92% | 1,662,729 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $79.8M | 0.90% | 1,079,926 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $76.7M | 0.86% | 339,155 | Common | SOLE |
| 891092108 | TTC | TORO CO | $76.4M | 0.86% | 833,868 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $75.6M | 0.85% | 1,858,841 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $75.5M | 0.85% | 1,626,655 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $70.0M | 0.79% | 6,091,730 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $64.9M | 0.73% | 403,543 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $63.2M | 0.71% | 3,047,477 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $63.1M | 0.71% | 3,527,926 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $62.4M | 0.70% | 2,817,407 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $58.7M | 0.66% | 1,046,739 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58.6M | 0.66% | 363,498 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $58.6M | 0.66% | 2,643,245 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $58.0M | 0.65% | 226,486 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $56.9M | 0.64% | 4,735,537 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $56.2M | 0.63% | 4,521,425 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $52.8M | 0.59% | 4,535,794 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $50.6M | 0.57% | 256,181 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $49.8M | 0.56% | 1,205,568 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $49.2M | 0.55% | 705,815 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $44.6M | 0.50% | 3,409,745 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $44.5M | 0.50% | 588,571 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $44.4M | 0.50% | 1,519,163 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $44.3M | 0.50% | 773,640 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $42.9M | 0.48% | 1,640,850 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $41.5M | 0.47% | 1,109,175 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $41.3M | 0.46% | 556,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $41.1M | 0.46% | 200,000 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $40.4M | 0.45% | 2,795,903 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $40.3M | 0.45% | 2,542,167 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $38.1M | 0.43% | 4,726,720 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.6M | 0.42% | 114,585 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $37.4M | 0.42% | 274,904 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $37.3M | 0.42% | 3,121,572 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $36.5M | 0.41% | 701,730 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $36.0M | 0.40% | 13,322,614 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $34.5M | 0.39% | 1,177,760 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $34.4M | 0.39% | 1,078,325 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $33.2M | 0.37% | 4,005,170 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.9M | 0.37% | 81,505 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $32.7M | 0.37% | 4,151,501 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $32.1M | 0.36% | 218,810 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $31.8M | 0.36% | 2,798,992 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.4M | 0.35% | 426,434 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $31.2M | 0.35% | 891,220 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $29.7M | 0.33% | 1,612,445 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $28.9M | 0.32% | 477,376 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $28.9M | 0.32% | 898,886 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $28.8M | 0.32% | 286,856 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $28.8M | 0.32% | 75,899 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $28.0M | 0.31% | 2,100,273 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.8M | 0.30% | 369,700 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $26.0M | 0.29% | 2,889,858 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25.7M | 0.29% | 409,525 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $24.5M | 0.27% | 1,756,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.0M | 0.27% | 119,771 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $23.4M | 0.26% | 801,755 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $23.0M | 0.26% | 3,189,783 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $22.9M | 0.26% | 908,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $22.7M | 0.25% | 994,281 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $22.3M | 0.25% | 437,538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.2M | 0.25% | 383,310 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $21.5M | 0.24% | 947,138 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $20.8M | 0.23% | 1,510,861 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $20.4M | 0.23% | 12,495 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $20.2M | 0.23% | 2,006,170 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.0M | 0.22% | 275,950 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $19.5M | 0.22% | 248,887 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $19.2M | 0.22% | 148,161 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $18.6M | 0.21% | 44,427 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $18.6M | 0.21% | 4,105,095 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.6M | 0.21% | 176,857 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $18.2M | 0.20% | 1,328,616 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $18.2M | 0.20% | 690,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $16.9M | 0.19% | 190,376 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $16.7M | 0.19% | 375,557 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $16.7M | 0.19% | 833,982 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $16.5M | 0.19% | 511,855 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $15.8M | 0.18% | 864,151 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $15.7M | 0.18% | 639,525 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.7M | 0.18% | 527,000 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $15.4M | 0.17% | 714,821 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $15.3M | 0.17% | 278,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $15.2M | 0.17% | 616,800 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $15.1M | 0.17% | 233,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.2M | 0.16% | 751,445 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $14.0M | 0.16% | 1,270,876 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $13.9M | 0.16% | 1,264,829 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13.6M | 0.15% | 127,751 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.6M | 0.15% | 303,910 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $13.5M | 0.15% | 1,999,181 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.5M | 0.15% | 311,289 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $13.2M | 0.15% | 666,976 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $13.0M | 0.15% | 758,515 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.8M | 0.14% | 114,269 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $12.6M | 0.14% | 2,359,662 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.3M | 0.14% | 120,223 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $12.2M | 0.14% | 739,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $12.1M | 0.14% | 4,610,628 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $11.5M | 0.13% | 2,409,807 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $11.4M | 0.13% | 580,867 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $11.2M | 0.13% | 581,137 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $10.9M | 0.12% | 255,249 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $10.9M | 0.12% | 382,416 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.12% | 60,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $10.6M | 0.12% | 1,772,431 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $10.6M | 0.12% | 140,959 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.6M | 0.12% | 69,000 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $10.6M | 0.12% | 1,291,939 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.3M | 0.12% | 129,642 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $10.2M | 0.11% | 2,522,421 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.2M | 0.11% | 259,710 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $10.1M | 0.11% | 104,868 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $10.1M | 0.11% | 100,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.0M | 0.11% | 114,479 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.8M | 0.11% | 160,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9.8M | 0.11% | 285,314 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.8M | 0.11% | 44,082 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9.7M | 0.11% | 163,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.6M | 0.11% | 278,125 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.3M | 0.10% | 30,047 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.2M | 0.10% | 167,195 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.1M | 0.10% | 34,219 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $9.1M | 0.10% | 737,255 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $9.1M | 0.10% | 835,179 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.1M | 0.10% | 135,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.1M | 0.10% | 592,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $9.0M | 0.10% | 242,289 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.8M | 0.10% | 252,600 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $8.7M | 0.10% | 42,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $8.6M | 0.10% | 196,107 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $8.6M | 0.10% | 1,606,090 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $8.5M | 0.10% | 1,054,495 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $8.5M | 0.10% | 400,000 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $8.5M | 0.10% | 446,677 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $8.4M | 0.09% | 415,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.4M | 0.09% | 13,045 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.4M | 0.09% | 177,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.3M | 0.09% | 266,325 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.0M | 0.09% | 191,352 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.9M | 0.09% | 135,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.6M | 0.09% | 90,640 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.4M | 0.08% | 740,604 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $7.4M | 0.08% | 309,455 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $7.3M | 0.08% | 109,410 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.2M | 0.08% | 41,433 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.0M | 0.08% | 154,906 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $7.0M | 0.08% | 296,807 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7.0M | 0.08% | 116,203 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $7.0M | 0.08% | 210,813 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $6.9M | 0.08% | 843,786 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $6.9M | 0.08% | 685,125 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $6.8M | 0.08% | 808,494 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 0.07% | 50,700 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.5M | 0.07% | 680,121 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.4M | 0.07% | 84,961 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.07% | 30,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.3M | 0.07% | 349,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.3M | 0.07% | 410,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.07% | 48,925 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $6.1M | 0.07% | 766,501 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.07% | 159,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.07% | 94,690 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $5.9M | 0.07% | 373,250 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.8M | 0.07% | 117,964 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.7M | 0.06% | 177,662 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $5.6M | 0.06% | 708,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.06% | 6,222 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.6M | 0.06% | 154,301 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.6M | 0.06% | 509,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.6M | 0.06% | 186,993 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.5M | 0.06% | 35,668 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 0.06% | 54,400 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $5.4M | 0.06% | 3,198,756 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.4M | 0.06% | 200,782 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $5.3M | 0.06% | 16,195 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.3M | 0.06% | 912,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $5.3M | 0.06% | 1,258,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.0M | 0.06% | 138,710 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.9M | 0.06% | 75,108 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.8M | 0.05% | 60,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.7M | 0.05% | 211,913 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.7M | 0.05% | 360,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $4.6M | 0.05% | 314,762 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $4.4M | 0.05% | 174,922 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.3M | 0.05% | 304,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $4.2M | 0.05% | 281,189 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.1M | 0.05% | 306,432 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.1M | 0.05% | 265,332 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.0M | 0.04% | 22,000 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.9M | 0.04% | 417,316 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $3.6M | 0.04% | 1,112 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.3M | 0.04% | 65,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.3M | 0.04% | 39,931 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.2M | 0.04% | 1,274,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $3.2M | 0.04% | 107,478 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.1M | 0.04% | 1,130,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.1M | 0.03% | 45,800 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.1M | 0.03% | 181,200 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.7M | 0.03% | 40,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.03% | 18,817 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.6M | 0.03% | 239,170 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.5M | 0.03% | 560,478 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.4M | 0.03% | 40,724 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.03% | 14,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.03% | 13,600 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.3M | 0.03% | 70,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.2M | 0.02% | 49,948 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.02% | 15,700 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.02% | 20,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.02% | 48,844 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.0M | 0.02% | 54,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.02% | 12,500 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.8M | 0.02% | 468,382 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.7M | 0.02% | 70,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.02% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.02% | 8,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.02% | 12,400 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.3M | 0.02% | 5,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.01% | 3,169 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.01% | 19,592 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.01% | 1,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.01% | 4,970 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.2M | 0.01% | 28,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.01% | 4,224 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.01% | 44,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.01% | 17,600 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.1M | 0.01% | 76,285 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.1M | 0.01% | 88,353 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1.1M | 0.01% | 429,389 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.1M | 0.01% | 67,895 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.0M | 0.01% | 25,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.0M | 0.01% | 21,227 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.0M | 0.01% | 150,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $987,059 | 0.01% | 289,460 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $948,974 | 0.01% | 10,763 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $948,679 | 0.01% | 6,903 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $912,041 | 0.01% | 43,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $902,889 | 0.01% | 11,700 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $892,710 | 0.01% | 23,400 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $864,452 | 0.01% | 40,282 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $831,806 | 0.01% | 55,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $826,242 | 0.01% | 5,238 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $794,501 | 0.01% | 23,029 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $697,404 | 0.01% | 845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $684,548 | 0.01% | 3,992 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $676,336 | 0.01% | 4,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $664,634 | 0.01% | 4,998 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $651,042 | 0.01% | 2,095 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $623,640 | 0.01% | 20,788 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $612,134 | 0.01% | 3,098 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $605,847 | 0.01% | 16,143 | Common | SOLE |
| 222070203 | COTY | COTY INC | $598,000 | 0.01% | 50,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596,361 | 0.01% | 814 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $547,545 | 0.01% | 1,818 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $547,160 | 0.01% | 2,148 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $525,335 | 0.01% | 4,971 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $525,161 | 0.01% | 2,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $460,704 | 0.01% | 1,201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $458,972 | 0.01% | 3,751 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $453,491 | 0.01% | 7,924 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $412,122 | 0.00% | 34,545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $395,887 | 0.00% | 2,234 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $394,336 | 0.00% | 3,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,470 | 0.00% | 2,304 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $330,421 | 0.00% | 4,550 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $311,004 | 0.00% | 731 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $296,413 | 0.00% | 3,154 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $278,208 | 0.00% | 2,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $260,231 | 0.00% | 7,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,292 | 0.00% | 6,108 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $252,271 | 0.00% | 5,140 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $245,762 | 0.00% | 2,200 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $226,131 | 0.00% | 22,523 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $215,600 | 0.00% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $214,569 | 0.00% | 3,203 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $203,190 | 0.00% | 5,202 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $201,539 | 0.00% | 5,140 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $134,706 | 0.00% | 10,674 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $91,956 | 0.00% | 23,700 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $79,200 | 0.00% | 45,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $79,047 | 0.00% | 10,306 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $44,597 | 0.00% | 16,100 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $3,521 | 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.