ArrowMark Colorado Holdings LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), ArrowMark Colorado Holdings LLC reported 310 stock positions worth $8.4 billion. Its top holding was RB Global (RBA) at 3.1% of the portfolio, followed by Acv Auctions Class A (ACVA, 2.7%) and Trimble (TRMB, 2.7%). Compared with Q1 2024, it opened 15 new positions, sold out of 20, added to 81 and reduced 102. The biggest buy was Transmedics (TMDX, shares +5%) and the biggest sale an exit from LPL Financial (LPLA).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$8.4B (Q2 2024)
SEC Filing
0001172661-24-003520 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $8.4B $8.4B Q2 2024 Q3 2024: $7.8B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 310 stocks · $8.4B

RBA RB Global Inc. 3.15% 3,458,993 $264.1M Reduce -3.7%
ACVA Acv Auctions Inc. Class A 2.75% 12,632,222 $230.5M Reduce -0.4%
TRMB Trimble Inc. 2.67% 3,997,945 $223.6M Reduce -0.6%
CARG Cargurus Inc. 2.54% 8,125,813 $212.9M Reduce -5.4%
ZD Ziff Davis Inc. 2.40% 3,652,250 $201.1M Add +6.8%
SMAR Smartsheet Inc. Class A 2.38% 4,534,710 $199.9M Add +32.5%
ALIT Alight Inc. Class A 2.28% 25,926,013 $191.3M Add +6.6%
CHDN Churchill Downs Inc. 2.23% 1,337,952 $186.8M Add +3.5%
EEFT Euronet Worldwide Inc. 2.19% 1,774,685 $183.7M Reduce -1.7%
ST Sensata Technologies Holdplc 2.17% 4,856,463 $181.6M Reduce -13.0%
TMDX Transmedics Group Inc. 2.05% 1,138,792 $171.5M Add +5.5%
STE Steris PLC 2.00% 764,893 $167.9M Reduce -12.0%
MATX Matson Inc. 1.83% 1,171,053 $153.4M Reduce -44.3%
OKTA Okta Inc. 1.80% 1,610,037 $150.7M Add +11.7%
MMSI Merit Medical Systems Inc. 1.71% 1,671,492 $143.7M Reduce -23.5%
GFS Globalfoundries Inc. 1.59% 2,640,738 $133.5M Add +13.4%
COO The Cooper Cos Inc. 1.45% 1,390,177 $121.4M Reduce -0.9%
VNOM Viper Energy Inc. 1.44% 3,214,621 $120.6M Reduce -2.3%
HALO Halozyme Therapeutics Inc. 1.31% 2,090,701 $109.5M Add +12.5%
SKX Skechers USA Inc. Class A 1.29% 1,570,432 $108.5M Reduce -7.3%
DOCS Doximity Inc. Class A 1.28% 3,838,090 $107.4M Add +13.9%
TNDM Tandem Diabetes Care Inc. 1.20% 2,504,851 $100.9M Reduce -14.6%
GNRC Generac Holdings Inc. 1.20% 763,276 $100.9M Reduce -1.7%
GPK Graphic Packaging Holding Co. 1.18% 3,767,372 $98.7M Reduce -1.7%
HQY Healthequity Inc. 1.15% 1,120,869 $96.6M Add +0.7%
CMPR Cimpress PLC 1.15% 1,095,986 $96.0M Reduce -4.3%
KEX Kirby Corp. 1.10% 767,636 $91.9M Reduce -43.2%
TECH Bio-Techne Corp. 1.05% 1,230,011 $88.1M Reduce -1.2%
TTC Toro Co. 1.05% 937,223 $87.6M Add +12.4%
WT Wisdomtree Inc. 1.00% 8,437,062 $83.6M Reduce -21.6%
DT Dynatrace Inc. 1.00% 1,867,683 $83.6M Add +14.8%
PPLI People Inc. filed as IAC INC 0.96% 1,714,952 $80.3M Add +3.6%
BLKB Blackbaud Inc. 0.95% 1,047,614 $79.8M Add +88.1%
TENB Tenable Holdings Inc. 0.94% 1,802,376 $78.5M Add +8.4%
CHWY Chewy Inc. Class A 0.85% 2,627,163 $71.6M New
QDEL Quidelortho Corp. 0.81% 2,050,407 $68.1M Reduce -12.7%
VCYT Veracyte Inc. 0.77% 2,997,783 $65.0M Add +13.4%
CW Curtiss-Wright Corp. 0.76% 234,685 $63.6M Add +3.6%
LNG Cheniere Energy Inc. 0.76% 363,498 $63.6M No change
TFX Teleflex Inc. 0.76% 301,981 $63.5M Reduce -11.0%
SWTX Springworks Therapeutics Inc. 0.73% 1,624,991 $61.2M Reduce -5.7%
VST Vistra Corp. 0.71% 695,345 $59.8M Reduce -1.5%
MIDD Middleby Corp. 0.67% 457,302 $56.1M Add +13.3%
ZIP Ziprecruiter Inc. Class A 0.64% 5,922,663 $53.8M Reduce -2.8%
WAY Waystar Holding Corp. 0.64% 2,492,579 $53.6M New
MDGL Madrigal Pharmaceuticals Inc. 0.63% 187,393 $52.5M Add +447.6%
NABL N-Able Inc. 0.62% 3,439,967 $52.4M Add +0.9%
GFL GFL Environmental Inc.-Sub VT 0.62% 1,336,894 $52.0M Add +5705.3%
SRAD Sportradar Group AG-A 0.60% 4,479,167 $50.1M Reduce -1.3%
AIT Applied Industrial Tech Inc. 0.59% 253,625 $49.2M Reduce -1.0%
CERT Certara Inc. 0.58% 3,483,054 $48.2M Reduce -1.3%
SBH Sally Beauty Holdings Inc. 0.57% 4,430,522 $47.5M Reduce -2.0%
LEGN Legend Biotech Corp.-ADR 0.56% 1,062,734 $47.1M Add +1.5%
SHC Sotera Health Co. 0.55% 3,898,757 $46.3M Reduce -17.7%
AGIO Agios Pharmaceuticals Inc. 0.52% 1,019,357 $44.0M Reduce -32.9%
GLD SPDR Gold Shares 0.51% 200,000 $43.0M No change
IRDM Iridium Communications Inc. 0.50% 1,570,108 $41.8M Reduce -4.3%
CCSI Consensus Cloud Solution 0.50% 2,427,798 $41.7M Reduce -4.5%
CNM Core & Main Inc. Class A 0.48% 822,303 $40.2M Add +6.3%
NCNO Ncino Inc. 0.48% 1,271,938 $40.0M Add +14.7%
HTLD Heartland Express Inc. 0.46% 3,153,993 $38.9M Add +1.0%
FOXF Fox Factory Holding Corp. 0.46% 799,819 $38.5M Add +14.0%
RELY Remitly Global Inc. 0.45% 3,121,276 $37.8M Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.45% 426,958 $37.5M Reduce -27.5%
ESTC Elastic NV 0.45% 329,226 $37.5M Add +14.8%
AXGN Axogen Inc. 0.44% 5,116,551 $37.0M Add +8.3%
NVRO Nevro LLC filed as NEVRO CORP 0.43% 4,289,108 $36.1M Add +53.4%
CNMD Conmed Corp. 0.41% 497,771 $34.5M New
BABA Alibaba Group Holding-SP ADR 0.41% 472,600 $34.0M Add +27.8%
TPB Turning Point Brands Inc. 0.40% 1,032,708 $33.1M Reduce -12.3%
ARVN Arvinas Inc. 0.39% 1,226,727 $32.7M Add +1.8%
CACI Caci International Inc. Class A 0.39% 75,899 $32.6M No change
DYN Dyne Therapeutics Inc. 0.39% 919,416 $32.4M Add +140.4%
EYE National Vision Holdings Inc. 0.38% 2,404,061 $31.5M Reduce -14.7%
MIR Mirion Technologies Inc. 0.35% 2,758,726 $29.6M Reduce -1.4%
POOL Pool Corp. 0.35% 96,123 $29.5M Add +17.9%
EGHT 8X8 Inc. 0.35% 13,166,924 $29.2M Reduce -1.2%
ON On Semiconductor 0.35% 422,241 $28.9M Reduce -1.0%
AGS Playags Inc. 0.34% 2,486,936 $28.6M Reduce -13.9%
BERY Berry Global Group Inc. 0.34% 477,376 $28.1M No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.33% 3,356,522 $27.9M Add +5.2%
ALGN Align Technology Inc. 0.33% 113,097 $27.3M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.32% 449,425 $27.2M Add +9.7%
PACK Ranpak Holdings Corp. 0.31% 4,095,260 $26.3M Reduce -1.4%
OMCL Omnicell Inc. 0.29% 897,520 $24.3M Add +11.9%
SRI Stoneridge Inc. 0.28% 1,492,279 $23.8M Reduce -7.5%
SG Sweetgreen Inc. Class A 0.28% 789,189 $23.8M Reduce -13.1%
PD Pagerduty Inc. 0.27% 999,147 $22.9M Add +5.5%
WFC Wells Fargo & Co. 0.27% 383,310 $22.8M No change
LW Lamb Weston Holdings Inc. 0.26% 264,082 $22.2M Add +106.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.26% 806,816 $21.8M Reduce -6.6%
JPM JPMorgan Chase & Co. 0.25% 105,471 $21.3M Reduce -11.9%
FCNCA First Citizens Bcshs Class A 0.25% 12,495 $21.0M No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.24% 1,414,475 $20.5M Add +6.5%
LZ Legalzoomcom Inc. 0.24% 2,442,411 $20.5M Add +16.3%
BEPC Brookfield Renewable Cor-A 0.22% 636,800 $18.1M Add +3.2%
FDMT 4D Molecular Therapeutics Inc. 0.21% 850,201 $17.8M Reduce -21.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 623,000 $17.8M Add +18.2%
IMXI International Money Express 0.21% 849,239 $17.7M Reduce -14.6%
BYRN Byrna Technologies Inc. 0.21% 1,766,957 $17.6M Add +0.6%
THC Tenet Healthcare Corp. 0.21% 129,857 $17.3M Reduce -26.6%
MUSA Murphy USA Inc. 0.20% 36,172 $17.0M Reduce -18.6%
FND Floor & Decor Holdings Inc. Class A 0.20% 168,111 $16.7M Add +13.5%
AXS Axis Capital Holdings Ltd. 0.20% 233,000 $16.5M No change
CBZ Cbiz Inc. 0.19% 219,893 $16.3M Reduce -11.7%
SCHW Schwab (charles) Corp. 0.19% 220,950 $16.3M Reduce -19.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.19% 690,000 $15.8M No change
CLAR Clarus Corp. 0.18% 2,295,065 $15.4M Add +14.8%
ALKT Alkami Technology Inc. 0.18% 539,936 $15.4M Reduce -15.6%
CCJ Cameco Corp. 0.18% 301,289 $14.8M Reduce -3.2%
EVRI Everi Holdings Inc. 0.18% 1,764,653 $14.8M Reduce -12.0%
CRC California Resources Corp. 0.18% 278,000 $14.8M No change
VVV Valvoline Inc. 0.17% 337,409 $14.6M Reduce -10.2%
ULS Ul Solutions Inc. Class A 0.17% 344,881 $14.6M New
PRGO Perrigo Co. PLC 0.17% 563,855 $14.5M Add +10.2%
NGNE Neurogene Inc. 0.17% 386,465 $14.1M Reduce -11.7%
SPB Spectrum Brands Holdings Inc. 0.16% 160,376 $13.8M Reduce -15.8%
APO Apollo Global Management Inc. 0.16% 114,269 $13.5M No change
OWL Blue Owl Capital Inc. 0.16% 751,445 $13.3M No change
FORR Forrester Research Inc. 0.15% 757,711 $12.9M Add +6.0%
LEVI Levi Strauss & Co. Class A 0.15% 651,982 $12.6M Reduce -21.8%
BWXT BWX Technologies Inc. 0.15% 130,223 $12.4M Add +8.3%
ABCL Abcellera Biologics Inc. 0.14% 4,105,095 $12.2M No change
ACTG Acacia Research Corp. 0.14% 2,403,726 $12.0M Add +1.9%
FIVE Five Below 0.14% 110,004 $12.0M New
LUV Southwest Airlines Co. 0.14% 406,700 $11.6M New
KNSA Kiniksa Pharmaceuticals Inte 0.14% 608,868 $11.4M Reduce -8.7%
EVRG Evergy Inc. 0.13% 210,000 $11.1M New
CARS Cars.com Inc. 0.13% 561,000 $11.1M Reduce -26.0%
VIVID SEATS INC 0.13% 1,904,383 $11.0M Add +7.4%
HHH Howard Hughes Holdings Inc. 0.13% 165,900 $10.8M Add +3546.2%
NVTS Navitas Semiconductor Corp. 0.13% 2,710,715 $10.7M Add +12.5%
NUVL Nuvalent Inc. Class A 0.13% 139,891 $10.6M Reduce -0.8%
DORM Dorman Products Inc. 0.13% 115,500 $10.6M Add +10.1%
ALE Allete Inc. 0.12% 163,000 $10.2M No change
WD Walker & Dunlop Inc. 0.12% 100,000 $9.8M No change
TCBI Texas Capital Bancshares Inc. 0.12% 160,000 $9.8M No change
CCK Crown Holdings Inc. 0.12% 129,642 $9.6M No change
AVY Avery Dennison Corp. 0.11% 44,082 $9.6M No change
LVS Las Vegas Sands Corp. 0.11% 217,200 $9.6M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 215,421 $9.6M Reduce -17.1%
NOMD Nomad Foods Ltd. 0.11% 580,867 $9.6M No change
GPCR Structure Therapeutics Inc. 0.11% 242,900 $9.5M Reduce -4.8%
MGM MGM Resorts International 0.11% 213,500 $9.5M Add +20.6%
SII Sprott Inc. 0.11% 225,956 $9.4M Reduce -6.7%
HSIC Henry Schein Inc. 0.11% 143,762 $9.2M Add +69.2%
USB US Bancorp 0.11% 231,610 $9.2M Reduce -23.8%
ORIC Oric Pharmaceuticals Inc. 0.11% 1,273,522 $9.0M Reduce -15.7%
KNX Knight-Swift Transportation 0.11% 178,778 $8.9M Add +6.9%
AMD Advanced Micro Devices 0.11% 55,000 $8.9M Reduce -8.3%
ANGI Angi Inc. 0.11% 4,645,058 $8.9M Add +0.8%
APA Apa Corp. 0.11% 302,125 $8.9M Add +8.6%
BRO Brown & Brown Inc. 0.11% 99,235 $8.9M Reduce -13.3%
SEB Seaboard Corp. 0.11% 2,800 $8.9M Add +151.8%
HNST The Honest Co. Inc. 0.10% 2,972,421 $8.7M Add +17.8%
ALEX Alexander & Baldwin Inc. 0.10% 510,000 $8.6M Reduce -31.0%
PINS Pinterest Inc. Class A 0.10% 192,000 $8.5M Reduce -24.0%
CHE Chemed Corp. 0.10% 15,578 $8.5M Add +19.4%
AMPL Amplitude Inc. Class A 0.10% 947,114 $8.4M Add +13.4%
PHR Phreesia Inc. 0.10% 381,015 $8.1M Add +23.1%
CPAY Corpay Inc. 0.10% 30,047 $8.0M No change
CSTM Constellium SE 0.09% 421,913 $8.0M Add +99.1%
BN Brookfield Corp. 0.09% 191,352 $7.9M No change
IBTA Ibotta Inc. Class A 0.09% 105,626 $7.9M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.09% 42,000 $7.9M No change
UVE Universal Insurance Holdings 0.09% 415,000 $7.8M No change
MMS Maximus Inc. 0.09% 90,640 $7.8M No change
BELFB Bel Fuse Inc. Class B 0.09% 116,203 $7.6M No change
OLN Olin Corp. 0.09% 159,984 $7.5M Add +18.5%
YOU Clear Secure Inc. Class A 0.09% 400,000 $7.5M No change
UHAL U-Haul Holding Co. 0.09% 120,800 $7.5M Add +163.8%
AIOT Powerfleet Inc. 0.09% 1,606,090 $7.3M No change
BIP Brookfield Infrastructure Pa 0.09% 266,325 $7.3M No change
PAR Par Technology Corp. 0.09% 154,906 $7.3M No change
HAYW Hayward Holdings Inc. 0.09% 592,000 $7.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 41,473 $6.9M Add +0.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.08% 808,494 $6.9M No change
DBRG Digitalbridge Group Inc. 0.08% 481,750 $6.6M Reduce -17.1%
NRIX Nurix Therapeutics Inc. 0.08% 314,762 $6.6M No change
TTGT Techtarget Holdings Inc. 0.08% 210,516 $6.6M Reduce -0.1%
HEI.A Heico Corp. Class A 0.08% 35,667 $6.3M Reduce 0.0%
BX Blackstone Inc. 0.07% 50,700 $6.3M No change
CGON CG Oncology Inc. 0.07% 196,259 $6.2M Add +0.1%
EOG EOG Resources Inc. 0.07% 48,925 $6.2M No change
TNGX Tango Therapeutics Inc. 0.07% 708,385 $6.1M No change
C Citigroup Inc. 0.07% 94,690 $6.0M No change
AMSC American Superconductor Corp. 0.07% 246,432 $5.8M Reduce -19.6%
CCCC C4 Therapeutics Inc. 0.07% 1,244,358 $5.7M Reduce -3.7%
MD Pediatrix Medical Group Inc. 0.07% 758,845 $5.7M Add +2.5%
KKR KKR & Co. Inc. 0.07% 54,400 $5.7M No change
NAMS Newamsterdam Pharma Co. NV 0.07% 297,169 $5.7M Add +0.1%
DH Definitive Healthcare Corp. 0.07% 1,044,274 $5.7M Reduce -1.0%
ADEA Adeia Inc. 0.07% 509,000 $5.7M No change
PCYO Pure Cycle Corp. 0.07% 586,138 $5.6M Reduce -13.8%
GENI Genius Sports Ltd. 0.07% 1,017,938 $5.5M New
RRX Regal Rexnord Corp. 0.07% 41,000 $5.5M Add +86.4%
VFC VF Corp. 0.07% 409,000 $5.5M Reduce -0.2%
ALGM Allegro Microsystems Inc. 0.07% 193,260 $5.5M Reduce -3.8%
FWONK Liberty Media Corp. Class C 0.06% 75,108 $5.4M No change
VSEC Vse Corp. 0.06% 60,000 $5.3M No change
RAMP Liveramp Holdings Inc. 0.06% 170,314 $5.3M Reduce -40.3%
LAW CS Disco Inc. 0.06% 873,832 $5.2M Add +3.6%
KAI Kadant Inc. 0.06% 17,470 $5.1M Add +7.9%
KRNT Kornit Digital Ltd. 0.06% 349,000 $5.1M No change
MXCT Maxcyte Inc. 0.06% 1,225,697 $4.8M Reduce -2.6%
MTCH Match Group Inc. 0.06% 154,301 $4.7M No change
VGR Vector Group Ltd. 0.06% 436,649 $4.6M Reduce -65.5%
BB Blackberry Ltd. 0.05% 1,852,000 $4.6M Add +63.9%
PMVP PMV Pharmaceuticals Inc. 0.05% 2,804,782 $4.5M Reduce -12.3%
ATMU Atmus Filtration Technologie 0.05% 157,117 $4.5M Reduce -11.6%
BANX Arrowmark Financial Corp. 0.05% 240,868 $4.4M Reduce -46.1%
TEM Tempus AI Inc. Class A 0.05% 125,000 $4.4M New
IART Integra Lifesciences Holding 0.05% 148,000 $4.3M New
APGE Apogee Therapeutics Inc. 0.05% 109,410 $4.3M No change
PRCT Procept Biorobotics Corp. 0.05% 69,471 $4.2M Reduce -41.1%
TITN Titan Machinery Inc. 0.05% 266,122 $4.2M New
LSXMK Liberty Media Corp.-Liber-New 0.05% 186,993 $4.1M No change
WY Weyerhaeuser Co. 0.05% 138,710 $3.9M No change
LASR Nlight Inc. 0.05% 360,000 $3.9M No change
AMBA Ambarella Inc. 0.04% 70,000 $3.8M Add +7.7%
SANA Sana Biotechnology Inc. 0.04% 685,125 $3.7M No change
NVDA Nvidia Corp. 0.04% 29,690 $3.7M Reduce -52.3%
CRD.A Crawford & Company Class A 0.04% 417,316 $3.6M No change
BOC Boston Omaha Corp. Class A 0.04% 265,332 $3.6M No change
RLAY Relay Therapeutics Inc. 0.04% 541,124 $3.5M Reduce -86.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 86,350 $3.4M Reduce -45.8%
LBTYA Liberty Global Ltd. Class A 0.04% 181,200 $3.2M No change
RDUS Radius Recycling Inc. Class A 0.04% 198,000 $3.0M New
PLRX Pliant Therapeutics Inc. 0.04% 281,189 $3.0M No change
PCVX Vaxcyte Inc. 0.04% 40,000 $3.0M No change
DLR Digital Realty Trust Inc. 0.03% 18,817 $2.9M No change
BBIO Bridgebio Pharma Inc. 0.03% 110,011 $2.8M No change
MP MP Materials Corp. 0.03% 211,000 $2.7M Reduce -30.6%
PL Planet Labs PBC 0.03% 1,417,000 $2.6M Add +11.2%
FWONA Liberty Media Corp. Class A 0.03% 40,724 $2.6M No change
QCOM Qualcomm Inc. 0.03% 12,900 $2.6M Reduce -5.2%
LSXMA Liberty Media Corp. Class A New 0.03% 107,478 $2.4M No change
INBX Inhibrx Biosciences Inc. 0.03% 152,159 $2.2M Reduce -31.7%
VKTX Viking Therapeutics Inc. 0.03% 39,923 $2.1M Reduce -0.0%
INSM Insmed Inc. 0.02% 30,000 $2.0M New
DHI D.R. Horton Inc. 0.02% 14,100 $2.0M No change
LLYVK Liberty Media Corp.-Liberty-C 0.02% 49,948 $1.9M No change
LYV Live Nation Entertainment Inc. 0.02% 20,200 $1.9M No change
BAM Brookfield Asset Mgmt-A 0.02% 48,844 $1.9M No change
IMVT Immunovant Inc. 0.02% 70,000 $1.8M No change
BIPC Brookfield Infrastructure-A 0.02% 53,181 $1.8M Reduce -1.9%
ILMN Illumina Inc. 0.02% 15,700 $1.6M No change
AMZN Amazon.com Inc. 0.02% 8,114 $1.6M No change
MSFT Microsoft Corp. 0.02% 3,169 $1.4M No change
EVI Evi Industries Inc. 0.02% 71,193 $1.3M Reduce -59.3%
NOW ServiceNow Inc. 0.02% 1,700 $1.3M No change
OXY Occidental Petroleum Corp. 0.02% 21,100 $1.3M Add +19.9%
CB Chubb Ltd. 0.02% 4,970 $1.3M No change
AYI Acuity Inc. 0.01% 5,000 $1.2M No change
GOOG Alphabet Inc. Class C 0.01% 6,500 $1.2M Reduce -48.0%
TRNO Terreno Realty Corp. 0.01% 19,592 $1.2M No change
VIGL Vigil Neuroscience Inc. 0.01% 289,460 $1.2M No change
ADT Adt Inc. 0.01% 149,600 $1.1M Reduce -0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 18,900 $1.1M Reduce -24.4%
V Visa Inc. Class A 0.01% 4,224 $1.1M No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 28,599 $1.1M No change
CQP Cheniere Energy Partners LP 0.01% 21,227 $1.0M No change
IPI Intrepid Potash Inc. 0.01% 43,722 $1.0M No change
NKE Nike Inc. Class B 0.01% 13,154 $991K Add +317.1%
NCSM NCS Multistage Holdings Inc. 0.01% 57,821 $970K Reduce -14.8%
ICE Intercontinental Exchange Inc. 0.01% 6,903 $945K No change
CLDX Celldex Therapeutics Inc. 0.01% 25,000 $925K No change
CP Canadian Pacific Kansas City 0.01% 10,763 $847K No change
MU Micron Technology Inc. 0.01% 6,400 $842K Reduce -48.4%
AAPL Apple Inc. 0.01% 3,992 $841K No change
CVX Chevron Corp. 0.01% 5,238 $819K No change
SHOP Shopify Inc. Class A 0.01% 11,700 $773K No change
KVUE Kenvue Inc. 0.01% 40,482 $736K Add +0.5%
APPS Digital Turbine Inc. 0.01% 429,389 $713K No change
COST Costco Wholesale Corp. 0.01% 814 $692K No change
PGNY Progyny Inc. 0.01% 23,400 $669K No change
ARES Ares Management Corp. Class A 0.01% 4,998 $666K No change
SKYH SKY Harbour Group Corp. 0.01% 71,819 $664K Reduce -18.7%
PACB Pacific Biosciences of Calif 0.01% 468,382 $642K No change
ESGR Enstar Group Ltd. 0.01% 2,095 $640K No change
EQIX Equinix Inc. 0.01% 845 $639K No change
SRZN Surrozen Inc. 0.01% 55,123 $604K No change
AMT American Tower Corp. 0.01% 3,098 $602K No change
HUN Huntsman Corp. 0.01% 23,700 $540K Reduce -46.1%
DNTH Dianthus Therapeutics Inc. 0.01% 20,788 $538K No change
ETR Entergy Corp. 0.01% 4,971 $532K No change
DHR Danaher Corp. 0.01% 2,103 $525K No change
COTY Coty Inc. Class A 0.01% 50,000 $501K No change
LOW Lowe's Cos Inc. 0.01% 2,148 $474K No change
CRM Salesforce Inc. 0.01% 1,818 $467K No change
LBRDK Liberty Broadband-C 0.01% 7,924 $434K No change
DOLE Dole PLC 0.01% 34,545 $423K No change
HD Home Depot Inc. 0.00% 1,201 $413K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3,751 $372K No change
ARE Alexandria Real Estate Equit 0.00% 3,059 $358K No change
BMEA Biomea Fusion Inc. 0.00% 76,285 $343K No change
JNJ Johnson & Johnson 0.00% 2,304 $337K No change
TGT Target Corp. 0.00% 2,234 $331K No change
SPGI S&P Global Inc. 0.00% 731 $326K No change
TXG 10X Genomics Inc. Class A 0.00% 16,143 $314K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,200 $270K No change
VZ Verizon Communications Inc. 0.00% 6,108 $252K No change
CSX CSX Corp. 0.00% 7,020 $235K No change
CSGP Costar Group Inc. 0.00% 2,880 $214K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 22,523 $209K No change
BATRK Atlanta Braves Holdings in-C 0.00% 5,202 $205K No change
SWI Solarwinds Corp. 0.00% 12,158 $147K Add +13.9%
WNEB Western New England Bancorp 0.00% 10,306 $71K No change
SIRI Sirius XM Holdings Inc. 0.00% 23,700 $67K No change
HRTX Heron Therapeutics Inc. 0.00% 16,100 $56K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 45,000$56KNo change
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$2KNo change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q1 2024 → Q2 2024

LPLA LPL Financial Holdings Inc. Sold out 0.00% −1.34
MATX Matson Inc. Reduce -44.3% 1.83% −0.82
QDEL Quidelortho Corp. Reduce -12.7% 0.81% −0.45
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.42
MASI Masimo Corp. Sold out 0.00% −0.36
KEX Kirby Corp. Reduce -43.2% 1.10% −0.35
RLAY Relay Therapeutics Inc. Reduce -86.5% 0.04% −0.33
EYE National Vision Holdings Inc. Reduce -14.7% 0.38% −0.33
INBX Inhibrx Biosciences Inc. Reduce -31.7% 0.03% −0.32
STVN Stevanato Group SPA Sold out 0.00% −0.32
TRMB Trimble Inc. Reduce -0.6% 2.67% −0.24
SWTX Springworks Therapeutics Inc. Reduce -5.7% 0.73% −0.22
STE Steris PLC Reduce -12.0% 2.00% −0.19
FDMT 4D Molecular Therapeutics Inc. Reduce -21.2% 0.21% −0.17
HDSN Hudson Technologies Inc. Sold out 0.00% −0.16
COO The Cooper Cos Inc. Reduce -0.9% 1.45% −0.15
MMSI Merit Medical Systems Inc. Reduce -23.5% 1.71% −0.15
ZIP Ziprecruiter Inc. Class A Reduce -2.8% 0.64% −0.14
ST Sensata Technologies Holdplc Reduce -13.0% 2.17% −0.14
CERT Certara Inc. Reduce -1.3% 0.58% −0.13
ORIC Oric Pharmaceuticals Inc. Reduce -15.7% 0.11% −0.13
CLX Clorox Company Sold out 0.00% −0.12
WT Wisdomtree Inc. Reduce -21.6% 1.00% −0.11
TFX Teleflex Inc. Reduce -11.0% 0.76% −0.10
FNA Paragon 28 Inc. Sold out 0.00% −0.10
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.10
VGR Vector Group Ltd. Reduce -65.5% 0.06% −0.10
ALGN Align Technology Inc. Reduce -1.3% 0.33% −0.10
SHC Sotera Health Co. Reduce -17.7% 0.55% −0.09
NGNE Neurogene Inc. Reduce -11.7% 0.17% −0.08
GPK Graphic Packaging Holding Co. Reduce -1.7% 1.18% −0.08
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.07
RSVR Reservoir Media Inc. Sold out 0.00% −0.07
CRNC Cerence Inc. Sold out 0.00% −0.07
SBH Sally Beauty Holdings Inc. Reduce -2.0% 0.57% −0.06
CTOS Custom Truck One Source Inc. Sold out 0.00% −0.06
EGHT 8X8 Inc. Reduce -1.2% 0.35% −0.06
PACK Ranpak Holdings Corp. Reduce -1.4% 0.31% −0.05
BJ Bj's Wholesale Club Holdings Reduce -27.5% 0.45% −0.05
CCCC C4 Therapeutics Inc. Reduce -3.7% 0.07% −0.05
SRI Stoneridge Inc. Reduce -7.5% 0.28% −0.05
EVRI Everi Holdings Inc. Reduce -12.0% 0.18% −0.05
RAMP Liveramp Holdings Inc. Reduce -40.3% 0.06% −0.05
DBRG Digitalbridge Group Inc. Reduce -17.1% 0.08% −0.05
IMXI International Money Express Reduce -14.6% 0.21% −0.04
USB US Bancorp Reduce -23.8% 0.11% −0.04
BANX Arrowmark Financial Corp. Reduce -46.1% 0.05% −0.04
EEFT Euronet Worldwide Inc. Reduce -1.7% 2.19% −0.04
LEVI Levi Strauss & Co. Class A Reduce -21.8% 0.15% −0.04
ALEX Alexander & Baldwin Inc. Reduce -31.0% 0.10% −0.03

Portfolio Buys Q1 2024 → Q2 2024

TMDX Transmedics Group Inc. Add +5.5% 2.05% +1.15
SMAR Smartsheet Inc. Class A Add +32.5% 2.38% +0.90
CHWY Chewy Inc. Class A New 0.85% +0.85
WAY Waystar Holding Corp. New 0.64% +0.64
GFL GFL Environmental Inc.-Sub VT Add +5705.3% 0.62% +0.61
MDGL Madrigal Pharmaceuticals Inc. Add +447.6% 0.63% +0.52
BLKB Blackbaud Inc. Add +88.1% 0.95% +0.49
HALO Halozyme Therapeutics Inc. Add +12.5% 1.31% +0.46
CHDN Churchill Downs Inc. Add +3.5% 2.23% +0.43
CNMD Conmed Corp. New 0.41% +0.41
DYN Dyne Therapeutics Inc. Add +140.4% 0.39% +0.27
DOCS Doximity Inc. Class A Add +13.9% 1.28% +0.26
GFS Globalfoundries Inc. Add +13.4% 1.59% +0.23
TTC Toro Co. Add +12.4% 1.05% +0.19
ULS Ul Solutions Inc. Class A New 0.17% +0.17
DT Dynatrace Inc. Add +14.8% 1.00% +0.15
FIVE Five Below New 0.14% +0.14
LUV Southwest Airlines Co. New 0.14% +0.14
EVRG Evergy Inc. New 0.13% +0.13
HQY Healthequity Inc. Add +0.7% 1.15% +0.13
HHH Howard Hughes Holdings Inc. Add +3546.2% 0.13% +0.12
NABL N-Able Inc. Add +0.9% 0.62% +0.12
ESTC Elastic NV Add +14.8% 0.45% +0.12
VCYT Veracyte Inc. Add +13.4% 0.77% +0.12
LVS Las Vegas Sands Corp. New 0.11% +0.11
LW Lamb Weston Holdings Inc. Add +106.7% 0.26% +0.11
CW Curtiss-Wright Corp. Add +3.6% 0.76% +0.11
BABA Alibaba Group Holding-SP ADR Add +27.8% 0.41% +0.11
OKTA Okta Inc. Add +11.7% 1.80% +0.10
IBTA Ibotta Inc. Class A New 0.09% +0.09
NPKI NPK International Inc. Add +5.2% 0.33% +0.07
GENI Genius Sports Ltd. New 0.07% +0.07
SEB Seaboard Corp. Add +151.8% 0.11% +0.07
UHAL U-Haul Holding Co. Add +163.8% 0.09% +0.05
TEM Tempus AI Inc. Class A New 0.05% +0.05
IART Integra Lifesciences Holding New 0.05% +0.05
TITN Titan Machinery Inc. New 0.05% +0.05
FOXF Fox Factory Holding Corp. Add +14.0% 0.46% +0.05
BEPC Brookfield Renewable Cor-A Add +3.2% 0.22% +0.05
HTLD Heartland Express Inc. Add +1.0% 0.46% +0.05
CSTM Constellium SE Add +99.1% 0.09% +0.04
LUCK Lucky Strike Entertainment C Add +6.5% 0.24% +0.04
HSIC Henry Schein Inc. Add +69.2% 0.11% +0.04
VICI Vici Properties Inc. Add +18.2% 0.21% +0.04
RDUS Radius Recycling Inc. Class A New 0.04% +0.04
ADM Archer-Daniels-Midland Co. Add +9.7% 0.32% +0.04
CLAR Clarus Corp. Add +14.8% 0.18% +0.03
PD Pagerduty Inc. Add +5.5% 0.27% +0.03
OMCL Omnicell Inc. Add +11.9% 0.29% +0.03
INSM Insmed Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$2.4BBIL, MGM, VST, AXGN, ABCL
Q1 2026 292$3.8BBIL, FSS, TRMB, RBA, TPB
Q4 2025 308$4.5BBIL, TPB, TRMB, CHDN, GMED
Q3 2025 302$5.4BBIL, TRMB, CARG, ALKT, CERT
Q2 2025 300$5.6BCARG, RBA, TRMB, ALIT, CHDN
Q1 2025 297$6.2BRBA, CARG, CHDN, EEFT, TRMB
Q4 2024 306$7.4BRBA, CARG, CHDN, TRMB, ALIT
Q3 2024 298$7.8BRBA, SMAR, TRMB, CARG, CHDN
Q2 2024 310$8.4BRBA, ACVA, TRMB, CARG, ZD
Q1 2024 315$8.9BRBA, TRMB, ALIT, ACVA, MATX