Q3 2024 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005155
$7.81B
Reported value
301
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $228.6M | 2.93% | 2,840,501 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $213.4M | 2.73% | 3,854,689 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $202.1M | 2.59% | 3,254,807 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $191.1M | 2.45% | 6,365,249 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $173.7M | 2.23% | 1,284,938 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $160.6M | 2.06% | 662,333 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $158.3M | 2.03% | 21,395,187 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $154.6M | 1.98% | 3,548,455 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $152.8M | 1.96% | 973,403 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $151.0M | 1.93% | 4,209,700 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $148.3M | 1.90% | 1,494,026 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $144.0M | 1.85% | 2,960,232 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $143.8M | 1.84% | 1,455,478 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $133.9M | 1.72% | 6,586,420 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $129.6M | 1.66% | 1,174,591 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $116.6M | 1.49% | 1,568,736 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $115.1M | 1.47% | 2,010,655 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $114.6M | 1.47% | 721,374 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $112.4M | 1.44% | 2,492,272 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $108.7M | 1.39% | 1,283,473 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $101.5M | 1.30% | 2,982,203 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $101.2M | 1.30% | 2,386,689 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $96.9M | 1.24% | 1,811,672 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $94.9M | 1.22% | 3,402,294 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $94.2M | 1.21% | 2,340,536 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $85.6M | 1.10% | 1,877,175 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $85.3M | 1.09% | 1,585,544 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $83.1M | 1.06% | 678,349 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $81.8M | 1.05% | 690,140 | Common | SOLE |
| 891092108 | TTC | TORO CO | $81.2M | 1.04% | 936,795 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $81.0M | 1.04% | 2,765,931 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $80.7M | 1.03% | 245,644 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $80.7M | 1.03% | 985,834 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $76.8M | 0.98% | 538,603 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $71.1M | 0.91% | 287,317 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $70.5M | 0.90% | 7,059,712 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $66.6M | 0.85% | 370,488 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $66.3M | 0.85% | 2,100,062 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $63.1M | 0.81% | 1,556,489 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $62.5M | 0.80% | 449,044 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $61.9M | 0.79% | 277,335 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $56.6M | 0.73% | 708,520 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $56.3M | 0.72% | 3,373,767 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $55.7M | 0.71% | 680,270 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $54.2M | 0.69% | 1,832,828 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $51.7M | 0.66% | 3,808,615 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $50.7M | 0.65% | 758,227 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $49.7M | 0.64% | 1,140,873 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $49.6M | 0.63% | 5,217,072 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.6M | 0.62% | 200,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $47.8M | 0.61% | 1,492,062 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $47.6M | 0.61% | 3,553,263 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $46.8M | 0.60% | 1,986,931 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $46.5M | 0.60% | 953,565 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $46.3M | 0.59% | 1,520,889 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $43.9M | 0.56% | 614,295 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $43.4M | 0.56% | 657,947 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.2M | 0.55% | 407,100 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $39.2M | 0.50% | 882,731 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $38.7M | 0.50% | 2,963,602 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $38.5M | 0.49% | 927,006 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $37.9M | 0.49% | 3,130,816 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $36.1M | 0.46% | 501,803 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $35.9M | 0.46% | 2,919,992 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $35.1M | 0.45% | 879,257 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $34.9M | 0.45% | 786,916 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $34.4M | 0.44% | 161,952 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $33.2M | 0.43% | 3,000,060 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $32.3M | 0.41% | 900,190 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $31.9M | 0.41% | 2,275,463 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $31.2M | 0.40% | 82,928 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $30.7M | 0.39% | 1,244,450 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $30.4M | 0.39% | 369,106 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $30.2M | 0.39% | 295,152 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $29.4M | 0.38% | 298,295 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $28.9M | 0.37% | 308,831 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28.6M | 0.37% | 419,959 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $28.1M | 0.36% | 2,467,213 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $27.9M | 0.36% | 109,586 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $27.5M | 0.35% | 2,351,604 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.5M | 0.35% | 379,038 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.2M | 0.34% | 439,125 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25.7M | 0.33% | 656,475 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $24.5M | 0.31% | 4,391,258 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $24.5M | 0.31% | 319,684 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.3M | 0.31% | 48,188 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $23.9M | 0.31% | 11,725,291 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $23.1M | 0.30% | 651,162 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $22.9M | 0.29% | 1,746,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.2M | 0.28% | 105,471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.7M | 0.28% | 383,310 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $21.5M | 0.28% | 498,708 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.2M | 0.27% | 11,495 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $20.8M | 0.27% | 636,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.6M | 0.26% | 409,225 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $19.7M | 0.25% | 3,022,215 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $19.0M | 0.24% | 1,121,797 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.0M | 0.24% | 571,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $18.5M | 0.24% | 2,670,954 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $18.4M | 0.24% | 994,925 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $17.7M | 0.23% | 222,000 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $17.4M | 0.22% | 153,688 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.0M | 0.22% | 356,289 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.6M | 0.21% | 99,857 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $16.5M | 0.21% | 1,477,885 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $16.4M | 0.21% | 520,907 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $16.2M | 0.21% | 386,465 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $15.4M | 0.20% | 588,855 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $15.4M | 0.20% | 2,420,230 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.7M | 0.19% | 135,223 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14.7M | 0.19% | 237,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $14.6M | 0.19% | 278,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.5M | 0.19% | 751,445 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 0.18% | 220,950 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.3M | 0.18% | 114,269 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $14.1M | 0.18% | 784,521 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $14.0M | 0.18% | 670,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $13.9M | 0.18% | 1,354,508 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.8M | 0.18% | 467,200 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $13.4M | 0.17% | 217,387 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $13.3M | 0.17% | 1,482,738 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $13.3M | 0.17% | 531,286 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $13.3M | 0.17% | 400,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $12.6M | 0.16% | 579,200 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.4M | 0.16% | 129,642 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $12.2M | 0.16% | 4,729,386 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $11.6M | 0.15% | 149,400 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $11.4M | 0.15% | 100,000 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $11.3M | 0.14% | 3,163,968 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $10.7M | 0.14% | 368,670 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $10.7M | 0.14% | 4,105,095 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $10.6M | 0.14% | 241,092 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.4M | 0.13% | 274,301 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 0.13% | 63,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.3M | 0.13% | 1,313,621 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.2M | 0.13% | 191,352 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $9.8M | 0.13% | 510,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.7M | 0.12% | 136,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.6M | 0.12% | 178,778 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $9.6M | 0.12% | 373,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.3M | 0.12% | 266,325 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.3M | 0.12% | 18,926 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $9.3M | 0.12% | 793,208 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.1M | 0.12% | 787,649 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.1M | 0.12% | 592,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $9.1M | 0.12% | 488,104 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $8.8M | 0.11% | 2,800 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $8.7M | 0.11% | 521,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $8.7M | 0.11% | 3,556,379 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $8.7M | 0.11% | 230,390 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $8.7M | 0.11% | 803,490 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $8.6M | 0.11% | 390,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.6M | 0.11% | 528,913 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.5M | 0.11% | 51,241 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $7.8M | 0.10% | 343,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.10% | 50,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.7M | 0.10% | 33,256 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $7.5M | 0.10% | 1,319,484 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.4M | 0.09% | 302,125 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.3M | 0.09% | 35,668 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.1M | 0.09% | 54,400 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $7.1M | 0.09% | 314,762 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $7.0M | 0.09% | 1,885,673 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $6.9M | 0.09% | 263,252 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $6.8M | 0.09% | 277,282 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.6M | 0.09% | 145,410 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.5M | 0.08% | 327,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.4M | 0.08% | 109,410 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $6.4M | 0.08% | 1,420,596 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.3M | 0.08% | 580,395 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.2M | 0.08% | 435,750 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.1M | 0.08% | 509,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 0.08% | 48,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.08% | 94,475 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.9M | 0.08% | 354,975 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $5.9M | 0.08% | 75,800 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.8M | 0.07% | 246,305 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.8M | 0.07% | 75,108 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.8M | 0.07% | 248,561 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.7M | 0.07% | 101,822 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.6M | 0.07% | 954,328 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.5M | 0.07% | 275,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $5.5M | 0.07% | 708,385 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $5.4M | 0.07% | 3,647,291 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $5.4M | 0.07% | 1,394,947 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $5.2M | 0.07% | 573,619 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.1M | 0.07% | 328,201 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $5.1M | 0.07% | 300,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.0M | 0.06% | 60,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.9M | 0.06% | 14,403 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.8M | 0.06% | 205,432 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.8M | 0.06% | 85,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.8M | 0.06% | 1,662,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.8M | 0.06% | 341,832 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.06% | 138,610 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $4.7M | 0.06% | 1,044,274 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.7M | 0.06% | 1,780,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.06% | 71,396 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.6M | 0.06% | 40,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.6M | 0.06% | 231,000 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $4.1M | 0.05% | 196,145 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.1M | 0.05% | 1,817,000 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.0M | 0.05% | 271,379 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.8M | 0.05% | 360,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.8M | 0.05% | 541,124 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.8M | 0.05% | 181,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.05% | 29,690 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.4M | 0.04% | 186,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.04% | 81,350 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $3.2M | 0.04% | 281,189 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 0.04% | 33,533 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.04% | 18,817 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.0M | 0.04% | 17,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.9M | 0.04% | 40,724 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.9M | 0.04% | 115,314 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.9M | 0.04% | 685,125 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.8M | 0.04% | 110,011 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.03% | 14,100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.6M | 0.03% | 49,945 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.5M | 0.03% | 39,923 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.5M | 0.03% | 157,047 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.03% | 48,844 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.3M | 0.03% | 53,181 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.03% | 12,900 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.2M | 0.03% | 30,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $2.1M | 0.03% | 85,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.03% | 23,154 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.03% | 63,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.03% | 71,750 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.0M | 0.03% | 70,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.02% | 15,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.02% | 16,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.02% | 31,300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.02% | 12,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.02% | 1,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.02% | 8,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.02% | 4,970 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.4M | 0.02% | 28,567 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.02% | 5,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.02% | 3,169 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.02% | 19,592 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.01% | 4,224 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.2M | 0.01% | 57,821 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.01% | 6,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.01% | 6,500 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.0M | 0.01% | 43,722 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.0M | 0.01% | 21,227 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $984,164 | 0.01% | 289,460 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $944,444 | 0.01% | 40,832 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $937,638 | 0.01% | 11,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $930,136 | 0.01% | 3,992 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $920,667 | 0.01% | 10,763 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $892,672 | 0.01% | 12,800 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $890,500 | 0.01% | 50,000 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $849,750 | 0.01% | 25,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $796,249 | 0.01% | 468,382 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $792,882 | 0.01% | 71,819 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $786,127 | 0.01% | 5,338 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $778,888 | 0.01% | 4,998 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $770,479 | 0.01% | 76,285 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $750,047 | 0.01% | 845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $721,627 | 0.01% | 814 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $720,471 | 0.01% | 3,098 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $673,731 | 0.01% | 2,095 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $663,744 | 0.01% | 6,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $654,233 | 0.01% | 4,971 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $648,798 | 0.01% | 55,123 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $612,446 | 0.01% | 7,924 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $584,676 | 0.01% | 2,103 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $571,120 | 0.01% | 23,600 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $569,175 | 0.01% | 20,788 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $562,738 | 0.01% | 34,545 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $497,605 | 0.01% | 1,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $486,645 | 0.01% | 1,201 | Common | SOLE |
| 222070203 | COTY | COTY INC | $469,500 | 0.01% | 50,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $456,597 | 0.01% | 8,974 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $454,816 | 0.01% | 16,587 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $378,037 | 0.00% | 5,561 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $377,649 | 0.00% | 731 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,386 | 0.00% | 2,304 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $364,509 | 0.00% | 16,143 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $363,256 | 0.00% | 3,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $360,809 | 0.00% | 3,751 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $348,191 | 0.00% | 2,234 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $306,592 | 0.00% | 2,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274,310 | 0.00% | 6,108 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,930 | 0.00% | 3,203 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242,401 | 0.00% | 7,020 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $237,089 | 0.00% | 2,492 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $218,604 | 0.00% | 5,140 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $217,267 | 0.00% | 2,880 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $215,925 | 0.00% | 910 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $207,040 | 0.00% | 5,202 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $158,662 | 0.00% | 12,158 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $127,679 | 0.00% | 27,399 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $101,250 | 0.00% | 45,000 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $91,798 | 0.00% | 15,800 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $88,230 | 0.00% | 17,646 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $48,932 | 0.00% | 16,587 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $32,039 | 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.