Q4 2024 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001120
$7.44B
Reported value
306
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $217.4M | 2.92% | 2,409,520 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $187.1M | 2.52% | 5,119,257 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $179.6M | 2.41% | 1,344,595 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $176.4M | 2.37% | 2,496,151 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $168.1M | 2.26% | 24,296,295 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $156.4M | 2.10% | 2,877,394 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $151.5M | 2.04% | 1,472,712 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $135.4M | 1.82% | 658,707 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $130.0M | 1.75% | 1,649,906 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $127.8M | 1.72% | 3,482,238 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $123.1M | 1.65% | 1,272,300 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $122.0M | 1.64% | 3,080,027 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $117.8M | 1.58% | 2,399,883 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $114.9M | 1.55% | 2,152,861 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $110.0M | 1.48% | 4,015,326 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $110.0M | 1.48% | 709,532 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $107.8M | 1.45% | 1,983,985 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $107.8M | 1.45% | 4,774,069 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $106.1M | 1.43% | 2,473,170 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $105.2M | 1.42% | 1,144,633 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $103.6M | 1.39% | 4,798,082 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $98.3M | 1.32% | 1,329,308 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $98.1M | 1.32% | 2,723,715 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $92.1M | 1.24% | 2,750,961 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $88.1M | 1.18% | 1,977,697 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $84.1M | 1.13% | 610,297 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $83.6M | 1.12% | 871,762 | Common | SOLE |
| 891092108 | TTC | TORO CO | $82.1M | 1.10% | 1,024,721 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $79.9M | 1.07% | 754,785 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $79.6M | 1.07% | 370,468 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $72.7M | 0.98% | 204,931 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $72.2M | 0.97% | 1,510,511 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $72.0M | 0.97% | 1,669,665 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $70.1M | 0.94% | 2,088,650 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $66.2M | 0.89% | 6,213,278 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $64.6M | 0.87% | 1,641,158 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $64.2M | 0.86% | 473,881 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $63.4M | 0.85% | 884,076 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $61.6M | 0.83% | 199,667 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $61.2M | 0.82% | 481,878 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $60.6M | 0.81% | 2,088,053 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $57.6M | 0.77% | 1,027,667 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $54.4M | 0.73% | 1,772,219 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $54.2M | 0.73% | 1,499,134 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $53.3M | 0.72% | 1,196,990 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $52.2M | 0.70% | 4,971,505 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $50.8M | 0.68% | 704,625 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50.4M | 0.68% | 798,709 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $49.9M | 0.67% | 280,497 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $48.6M | 0.65% | 587,626 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.4M | 0.65% | 200,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $47.9M | 0.64% | 518,486 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $47.1M | 0.63% | 924,632 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $46.3M | 0.62% | 1,940,602 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $45.8M | 0.62% | 3,351,552 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $43.2M | 0.58% | 691,868 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $42.0M | 0.57% | 4,022,723 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $41.9M | 0.56% | 175,074 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $41.3M | 0.56% | 2,368,550 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $40.3M | 0.54% | 904,598 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $38.3M | 0.52% | 1,177,540 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $37.3M | 0.50% | 5,154,224 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $37.1M | 0.50% | 2,248,792 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $36.6M | 0.49% | 2,504,647 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $36.2M | 0.49% | 2,085,938 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $35.6M | 0.48% | 391,840 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $34.1M | 0.46% | 1,776,555 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $33.9M | 0.46% | 494,897 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $33.4M | 0.45% | 337,428 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $32.5M | 0.44% | 937,175 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $32.3M | 0.43% | 480,256 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $32.3M | 0.43% | 2,876,430 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $31.1M | 0.42% | 1,028,062 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $30.8M | 0.41% | 11,530,133 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $30.8M | 0.41% | 228,197 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $30.1M | 0.41% | 917,420 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.8M | 0.40% | 351,300 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $28.8M | 0.39% | 116,624 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $27.5M | 0.37% | 2,947,401 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $27.1M | 0.36% | 79,516 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $26.0M | 0.35% | 433,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.3M | 0.34% | 360,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.3M | 0.34% | 105,471 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $24.7M | 0.33% | 439,487 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $24.3M | 0.33% | 2,111,305 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.0M | 0.32% | 115,104 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $23.1M | 0.31% | 295,350 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $22.7M | 0.31% | 10,760 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $22.0M | 0.30% | 932,231 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $21.5M | 0.29% | 3,125,019 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.0M | 0.28% | 409,225 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.9M | 0.25% | 114,269 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.8M | 0.25% | 558,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.6M | 0.25% | 367,788 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $18.4M | 0.25% | 2,398,800 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.0M | 0.24% | 203,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.8M | 0.24% | 346,289 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $17.7M | 0.24% | 2,548,546 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17.5M | 0.24% | 751,395 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $17.3M | 0.23% | 277,420 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $16.7M | 0.22% | 1,579,529 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.4M | 0.22% | 220,950 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $16.3M | 0.22% | 125,943 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $16.2M | 0.22% | 4,361,282 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $15.4M | 0.21% | 800,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $15.2M | 0.20% | 474,731 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $14.8M | 0.20% | 227,931 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $14.6M | 0.20% | 588,597 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $14.2M | 0.19% | 1,888,788 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $14.1M | 0.19% | 1,043,603 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $14.0M | 0.19% | 671,044 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.8M | 0.19% | 102,234 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.0M | 0.17% | 1,010,800 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $12.9M | 0.17% | 446,249 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $12.8M | 0.17% | 461,800 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $12.7M | 0.17% | 493,855 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.5M | 0.17% | 38,256 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $12.2M | 0.16% | 484,617 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $12.0M | 0.16% | 4,105,095 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $11.9M | 0.16% | 324,610 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.8M | 0.16% | 106,223 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $11.7M | 0.16% | 746,086 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.6M | 0.16% | 398,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.6M | 0.16% | 188,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $11.5M | 0.16% | 373,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $11.3M | 0.15% | 1,395,352 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.0M | 0.15% | 191,352 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.8M | 0.15% | 1,250,323 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.8M | 0.14% | 385,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.7M | 0.14% | 129,642 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.7M | 0.14% | 400,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.6M | 0.14% | 136,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.5M | 0.14% | 802,898 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $10.3M | 0.14% | 521,889 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $10.3M | 0.14% | 448,601 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $10.1M | 0.14% | 521,643 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $10.0M | 0.13% | 579,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.9M | 0.13% | 389,448 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $9.8M | 0.13% | 63,241 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.7M | 0.13% | 100,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $9.6M | 0.13% | 523,042 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.4M | 0.13% | 177,813 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.4M | 0.13% | 18,725 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.2M | 0.12% | 178,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.1M | 0.12% | 592,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.0M | 0.12% | 22,371 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.0M | 0.12% | 274,301 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.9M | 0.12% | 70,766 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.9M | 0.12% | 345,048 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 0.12% | 50,700 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.5M | 0.11% | 266,325 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $8.4M | 0.11% | 2,078,958 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $8.3M | 0.11% | 1,795,395 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $8.3M | 0.11% | 4,997,332 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $8.2M | 0.11% | 475,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.0M | 0.11% | 54,400 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $8.0M | 0.11% | 254,677 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $7.9M | 0.11% | 793,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.10% | 63,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $7.2M | 0.10% | 1,911,833 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.1M | 0.10% | 509,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.0M | 0.09% | 327,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $7.0M | 0.09% | 552,718 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.0M | 0.09% | 302,125 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.0M | 0.09% | 75,108 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.9M | 0.09% | 74,985 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $6.7M | 0.09% | 714,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.09% | 94,425 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.6M | 0.09% | 35,667 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.6M | 0.09% | 582,121 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $6.5M | 0.09% | 351,642 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $6.4M | 0.09% | 224,582 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $6.3M | 0.09% | 341,335 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.3M | 0.08% | 232,909 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.3M | 0.08% | 107,885 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.2M | 0.08% | 85,000 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $6.1M | 0.08% | 1,351,675 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.0M | 0.08% | 285,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 0.08% | 48,825 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.9M | 0.08% | 578,913 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $5.9M | 0.08% | 314,762 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $5.9M | 0.08% | 296,109 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.8M | 0.08% | 267,249 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.7M | 0.08% | 60,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $5.6M | 0.08% | 1,357,703 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5.5M | 0.07% | 879,371 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.3M | 0.07% | 243,788 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $5.3M | 0.07% | 3,508,451 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $5.2M | 0.07% | 75,800 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $5.1M | 0.07% | 627,669 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $5.0M | 0.07% | 109,410 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4.9M | 0.07% | 313,188 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $4.8M | 0.06% | 1,334,101 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.06% | 63,154 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.8M | 0.06% | 71,396 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.7M | 0.06% | 329,703 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.6M | 0.06% | 433,988 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.06% | 94,610 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.4M | 0.06% | 794,598 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.4M | 0.06% | 248,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $4.3M | 0.06% | 1,194,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.2M | 0.06% | 1,695,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $4.2M | 0.06% | 1,000,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.2M | 0.06% | 12,115 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $4.1M | 0.06% | 998,135 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $4.1M | 0.06% | 196,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.05% | 29,690 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.9M | 0.05% | 138,610 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.8M | 0.05% | 760,656 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $3.7M | 0.05% | 281,189 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $3.7M | 0.05% | 260,324 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.6M | 0.05% | 146,432 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.5M | 0.05% | 154,327 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.5M | 0.05% | 96,910 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.5M | 0.05% | 115,314 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.4M | 0.05% | 40,724 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3.4M | 0.05% | 49,945 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $3.4M | 0.05% | 147,886 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.04% | 18,817 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.3M | 0.04% | 40,000 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $3.1M | 0.04% | 1,181,413 | Common | SOLE |
| ACN000278 | — | BRIDGEBIO PHARMA PIPE SHARES | $3.0M | 0.04% | 110,011 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.8M | 0.04% | 186,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.04% | 54,650 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.04% | 48,844 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.5M | 0.03% | 160,899 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.2M | 0.03% | 541,124 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $2.2M | 0.03% | 708,385 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.03% | 16,600 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.1M | 0.03% | 53,181 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.1M | 0.03% | 30,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.1M | 0.03% | 161,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.03% | 12,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.03% | 14,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.03% | 15,000 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $1.9M | 0.03% | 75,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.9M | 0.03% | 28,567 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.03% | 65,417 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.02% | 1,700 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.7M | 0.02% | 70,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.02% | 12,300 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.6M | 0.02% | 39,898 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.5M | 0.02% | 57,821 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.02% | 19,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.02% | 2,900 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.02% | 214,655 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1.4M | 0.02% | 32,340 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.02% | 4,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.02% | 4,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.02% | 5,725 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.02% | 11,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.02% | 6,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.02% | 26,650 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.02% | 19,592 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.1M | 0.02% | 21,227 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.1M | 0.02% | 685,125 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.01% | 21,424 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.01% | 12,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.01% | 6,903 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $999,677 | 0.01% | 3,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $965,235 | 0.01% | 2,290 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $947,667 | 0.01% | 43,233 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $884,796 | 0.01% | 4,998 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $871,763 | 0.01% | 40,832 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $857,139 | 0.01% | 468,382 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $796,742 | 0.01% | 845 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $791,015 | 0.01% | 55,123 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $778,918 | 0.01% | 10,763 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $773,156 | 0.01% | 5,338 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $753,802 | 0.01% | 9,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $745,844 | 0.01% | 814 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $674,695 | 0.01% | 2,095 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $638,658 | 0.01% | 22,850 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $631,750 | 0.01% | 25,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $626,316 | 0.01% | 6,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $607,812 | 0.01% | 1,818 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $592,398 | 0.01% | 7,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $568,204 | 0.01% | 3,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $538,624 | 0.01% | 6,400 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $492,082 | 0.01% | 289,460 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $482,744 | 0.01% | 2,103 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $467,739 | 0.01% | 34,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $467,177 | 0.01% | 1,201 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $453,178 | 0.01% | 20,788 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $425,508 | 0.01% | 23,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $417,674 | 0.01% | 3,751 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $388,674 | 0.01% | 2,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $364,060 | 0.00% | 731 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $359,630 | 0.00% | 5,561 | Common | SOLE |
| 222070203 | COTY | COTY INC | $348,000 | 0.00% | 50,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,204 | 0.00% | 2,304 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $298,405 | 0.00% | 3,059 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $295,986 | 0.00% | 76,285 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $280,298 | 0.00% | 81,482 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $273,376 | 0.00% | 3,203 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $244,259 | 0.00% | 6,108 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $235,190 | 0.00% | 910 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $231,813 | 0.00% | 16,143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $226,535 | 0.00% | 7,020 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $210,549 | 0.00% | 2,492 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $206,179 | 0.00% | 2,880 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $203,920 | 0.00% | 2,492 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $173,252 | 0.00% | 12,158 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $118,912 | 0.00% | 27,399 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $117,522 | 0.00% | 17,646 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $55,440 | 0.00% | 13,689 | 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.