Q2 2024 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003520
$8.39B
Reported value
312
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $264.1M | 3.15% | 3,458,993 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $230.5M | 2.75% | 12,632,222 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $223.6M | 2.67% | 3,997,945 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $212.9M | 2.54% | 8,125,813 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $201.1M | 2.40% | 3,652,250 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $199.9M | 2.38% | 4,534,710 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $191.3M | 2.28% | 25,926,013 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $186.8M | 2.23% | 1,337,952 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $183.7M | 2.19% | 1,774,685 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $181.6M | 2.17% | 4,856,463 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $171.5M | 2.05% | 1,138,792 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $167.9M | 2.00% | 764,893 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $153.4M | 1.83% | 1,171,053 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $150.7M | 1.80% | 1,610,037 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $143.7M | 1.71% | 1,671,492 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $133.5M | 1.59% | 2,640,738 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $121.4M | 1.45% | 1,390,177 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $120.6M | 1.44% | 3,214,621 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $109.5M | 1.31% | 2,090,701 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $108.5M | 1.29% | 1,570,432 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $107.4M | 1.28% | 3,838,090 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $100.9M | 1.20% | 2,504,851 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $100.9M | 1.20% | 763,276 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $98.7M | 1.18% | 3,767,372 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $96.6M | 1.15% | 1,120,869 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $96.0M | 1.14% | 1,095,986 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $91.9M | 1.10% | 767,636 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $88.1M | 1.05% | 1,230,011 | Common | SOLE |
| 891092108 | TTC | TORO CO | $87.6M | 1.05% | 937,223 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $83.6M | 1.00% | 8,437,062 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $83.6M | 1.00% | 1,867,683 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $80.3M | 0.96% | 1,714,952 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $79.8M | 0.95% | 1,047,614 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $78.5M | 0.94% | 1,802,376 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $71.6M | 0.85% | 2,627,163 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $68.1M | 0.81% | 2,050,407 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $65.0M | 0.77% | 2,997,783 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $63.6M | 0.76% | 234,685 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.6M | 0.76% | 363,498 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $63.5M | 0.76% | 301,981 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $61.2M | 0.73% | 1,624,991 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $59.8M | 0.71% | 695,345 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $56.1M | 0.67% | 457,302 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $53.8M | 0.64% | 5,922,663 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $53.6M | 0.64% | 2,492,579 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $52.5M | 0.63% | 187,393 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $52.4M | 0.62% | 3,439,967 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $52.0M | 0.62% | 1,336,894 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $50.1M | 0.60% | 4,479,167 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $49.2M | 0.59% | 253,625 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $48.2M | 0.58% | 3,483,054 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $47.5M | 0.57% | 4,430,522 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $47.1M | 0.56% | 1,062,734 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $46.3M | 0.55% | 3,898,757 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $44.0M | 0.52% | 1,019,357 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.0M | 0.51% | 200,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $41.8M | 0.50% | 1,570,108 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $41.7M | 0.50% | 2,427,798 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.2M | 0.48% | 822,303 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $40.0M | 0.48% | 1,271,938 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $38.9M | 0.46% | 3,153,993 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $38.5M | 0.46% | 799,819 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $37.8M | 0.45% | 3,121,276 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $37.5M | 0.45% | 426,958 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $37.5M | 0.45% | 329,226 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $37.0M | 0.44% | 5,116,551 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $36.1M | 0.43% | 4,289,108 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $34.5M | 0.41% | 497,771 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.0M | 0.41% | 472,600 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $33.1M | 0.40% | 1,032,708 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $32.7M | 0.39% | 1,226,727 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.6M | 0.39% | 75,899 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $32.4M | 0.39% | 919,416 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $31.5M | 0.38% | 2,404,061 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $29.6M | 0.35% | 2,758,726 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $29.5M | 0.35% | 96,123 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $29.2M | 0.35% | 13,166,924 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28.9M | 0.35% | 422,241 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $28.6M | 0.34% | 2,486,936 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $28.1M | 0.34% | 477,376 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $27.9M | 0.33% | 3,356,522 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.3M | 0.33% | 113,097 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.2M | 0.32% | 449,425 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $26.3M | 0.31% | 4,095,260 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $24.3M | 0.29% | 897,520 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $23.8M | 0.28% | 1,492,279 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $23.8M | 0.28% | 789,189 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $22.9M | 0.27% | 999,147 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.27% | 383,310 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $22.2M | 0.26% | 264,082 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $21.8M | 0.26% | 806,816 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.3M | 0.25% | 105,471 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.0M | 0.25% | 12,495 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $20.5M | 0.24% | 1,414,475 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $20.5M | 0.24% | 2,442,411 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $18.1M | 0.22% | 636,800 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $17.8M | 0.21% | 850,201 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.8M | 0.21% | 623,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $17.7M | 0.21% | 849,239 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $17.6M | 0.21% | 1,766,957 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.3M | 0.21% | 129,857 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $17.0M | 0.20% | 36,172 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.7M | 0.20% | 168,111 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.5M | 0.20% | 233,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $16.3M | 0.19% | 219,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.3M | 0.19% | 220,950 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $15.8M | 0.19% | 690,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $15.4M | 0.18% | 2,295,065 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $15.4M | 0.18% | 539,936 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.8M | 0.18% | 301,289 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $14.8M | 0.18% | 1,764,653 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $14.8M | 0.18% | 278,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $14.6M | 0.17% | 337,409 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $14.6M | 0.17% | 344,881 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14.5M | 0.17% | 563,855 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $14.1M | 0.17% | 386,465 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $13.8M | 0.16% | 160,376 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.5M | 0.16% | 114,269 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.3M | 0.16% | 751,445 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $12.9M | 0.15% | 757,711 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $12.6M | 0.15% | 651,982 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.4M | 0.15% | 130,223 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $12.2M | 0.14% | 4,105,095 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $12.0M | 0.14% | 2,403,726 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.0M | 0.14% | 110,004 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.6M | 0.14% | 406,700 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $11.4M | 0.14% | 608,868 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.1M | 0.13% | 210,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $11.1M | 0.13% | 561,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $11.0M | 0.13% | 1,904,383 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.8M | 0.13% | 165,900 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $10.7M | 0.13% | 2,710,715 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $10.6M | 0.13% | 139,891 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $10.6M | 0.13% | 115,500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10.2M | 0.12% | 163,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.8M | 0.12% | 100,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.8M | 0.12% | 160,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.6M | 0.12% | 129,642 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.6M | 0.11% | 44,082 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.6M | 0.11% | 217,200 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $9.6M | 0.11% | 215,421 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.6M | 0.11% | 580,867 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $9.5M | 0.11% | 242,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.5M | 0.11% | 213,500 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $9.4M | 0.11% | 225,956 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.2M | 0.11% | 143,762 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.2M | 0.11% | 231,610 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $9.0M | 0.11% | 1,273,522 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.9M | 0.11% | 178,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.11% | 55,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $8.9M | 0.11% | 4,645,058 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.9M | 0.11% | 302,125 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.9M | 0.11% | 99,235 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $8.9M | 0.11% | 2,800 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $8.7M | 0.10% | 2,972,421 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $8.6M | 0.10% | 510,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.5M | 0.10% | 192,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.5M | 0.10% | 15,578 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $8.4M | 0.10% | 947,114 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.1M | 0.10% | 381,015 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.0M | 0.10% | 30,047 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.0M | 0.09% | 421,913 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.9M | 0.09% | 191,352 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $7.9M | 0.09% | 105,626 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $7.9M | 0.09% | 42,000 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $7.8M | 0.09% | 415,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.8M | 0.09% | 90,640 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7.6M | 0.09% | 116,203 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $7.5M | 0.09% | 159,984 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.5M | 0.09% | 400,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $7.5M | 0.09% | 120,800 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $7.3M | 0.09% | 1,606,090 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.3M | 0.09% | 266,325 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.3M | 0.09% | 154,906 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7.3M | 0.09% | 592,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.9M | 0.08% | 41,473 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $6.9M | 0.08% | 808,494 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.6M | 0.08% | 481,750 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.6M | 0.08% | 314,762 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $6.6M | 0.08% | 210,516 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.3M | 0.08% | 35,667 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.07% | 50,700 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $6.2M | 0.07% | 196,259 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.2M | 0.07% | 48,925 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $6.1M | 0.07% | 708,385 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.07% | 94,690 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $5.8M | 0.07% | 246,432 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $5.7M | 0.07% | 1,244,358 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.7M | 0.07% | 758,845 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.07% | 54,400 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.7M | 0.07% | 297,169 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $5.7M | 0.07% | 1,044,274 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.7M | 0.07% | 509,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5.6M | 0.07% | 586,138 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.5M | 0.07% | 1,017,938 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.5M | 0.07% | 41,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.5M | 0.07% | 409,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.5M | 0.07% | 193,260 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.4M | 0.06% | 75,108 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.3M | 0.06% | 60,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.3M | 0.06% | 170,314 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.2M | 0.06% | 873,832 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $5.1M | 0.06% | 17,470 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $5.1M | 0.06% | 349,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $4.8M | 0.06% | 1,225,697 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.7M | 0.06% | 154,301 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $4.6M | 0.06% | 436,649 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.6M | 0.05% | 1,852,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $4.5M | 0.05% | 2,804,782 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.5M | 0.05% | 157,117 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $4.4M | 0.05% | 240,868 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.4M | 0.05% | 125,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4.3M | 0.05% | 148,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.3M | 0.05% | 109,410 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.2M | 0.05% | 69,471 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.2M | 0.05% | 266,122 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.1M | 0.05% | 186,993 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.9M | 0.05% | 138,710 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.9M | 0.05% | 360,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.8M | 0.05% | 70,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $3.7M | 0.04% | 685,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.04% | 29,690 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.6M | 0.04% | 417,316 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $3.6M | 0.04% | 265,332 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.5M | 0.04% | 541,124 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.04% | 86,350 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.2M | 0.04% | 181,200 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.0M | 0.04% | 198,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $3.0M | 0.04% | 281,189 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.0M | 0.04% | 40,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.03% | 18,817 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA PIPE SHARES | $2.8M | 0.03% | 110,011 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.7M | 0.03% | 211,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.6M | 0.03% | 1,417,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.6M | 0.03% | 40,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.03% | 12,900 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.4M | 0.03% | 107,478 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.2M | 0.03% | 152,159 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.1M | 0.03% | 39,923 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.0M | 0.02% | 30,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.02% | 14,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.9M | 0.02% | 49,948 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.02% | 20,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.02% | 48,844 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.8M | 0.02% | 70,000 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.8M | 0.02% | 53,181 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.02% | 15,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.02% | 8,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.02% | 3,169 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $1.3M | 0.02% | 71,193 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.02% | 1,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.02% | 21,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.02% | 4,970 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.2M | 0.01% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.01% | 6,500 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.01% | 19,592 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $1.2M | 0.01% | 289,460 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.01% | 149,600 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.01% | 18,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.01% | 4,224 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.1M | 0.01% | 28,599 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.0M | 0.01% | 21,227 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.0M | 0.01% | 43,722 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $991,417 | 0.01% | 13,154 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $970,236 | 0.01% | 57,821 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $944,952 | 0.01% | 6,903 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $925,250 | 0.01% | 25,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $847,371 | 0.01% | 10,763 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $841,792 | 0.01% | 6,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $840,795 | 0.01% | 3,992 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $819,328 | 0.01% | 5,238 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $772,785 | 0.01% | 11,700 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $735,963 | 0.01% | 40,482 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $712,786 | 0.01% | 429,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $691,892 | 0.01% | 814 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $669,474 | 0.01% | 23,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $666,133 | 0.01% | 4,998 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $664,326 | 0.01% | 71,819 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $641,683 | 0.01% | 468,382 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $640,442 | 0.01% | 2,095 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $639,327 | 0.01% | 845 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $603,597 | 0.01% | 55,123 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $602,189 | 0.01% | 3,098 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $539,649 | 0.01% | 23,700 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $537,993 | 0.01% | 20,788 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $531,897 | 0.01% | 4,971 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $525,435 | 0.01% | 2,103 | Common | SOLE |
| 222070203 | COTY | COTY INC | $501,000 | 0.01% | 50,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $473,548 | 0.01% | 2,148 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $467,408 | 0.01% | 1,818 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $434,394 | 0.01% | 7,924 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $422,831 | 0.01% | 34,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $413,432 | 0.00% | 1,201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $372,437 | 0.00% | 3,751 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $357,811 | 0.00% | 3,059 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $343,283 | 0.00% | 76,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,753 | 0.00% | 2,304 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $330,721 | 0.00% | 2,234 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $326,026 | 0.00% | 731 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $313,981 | 0.00% | 16,143 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $269,720 | 0.00% | 2,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,894 | 0.00% | 6,108 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $234,819 | 0.00% | 7,020 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $213,523 | 0.00% | 2,880 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $208,563 | 0.00% | 22,523 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $205,167 | 0.00% | 5,202 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $146,504 | 0.00% | 12,158 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $70,905 | 0.00% | 10,306 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $67,071 | 0.00% | 23,700 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $56,350 | 0.00% | 16,100 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $55,800 | 0.00% | 45,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,798 | 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.