ArrowMark Colorado Holdings LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), ArrowMark Colorado Holdings LLC reported 298 stock positions worth $7.8 billion. Its top holding was RB Global (RBA) at 2.9% of the portfolio, followed by Smartsheet Class A (SMAR, 2.7%) and Trimble (TRMB, 2.6%). Compared with Q2 2024, it opened 25 new positions, sold out of 38, added to 57 and reduced 122. The biggest buy was Waystar (WAY, shares +37%) and the biggest sale Acv Auctions Class A (ACVA, shares −48%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$7.8B (Q3 2024)
SEC Filing
0001172661-24-005155 ↗ filed Nov 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 Q2 2024 Q3 2024: $7.8B $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 298 stocks · $7.8B

RBA RB Global Inc. 2.93% 2,840,501 $228.6M Reduce -17.9%
SMAR Smartsheet Inc. Class A 2.73% 3,854,689 $213.4M Reduce -15.0%
TRMB Trimble Inc. 2.59% 3,254,807 $202.1M Reduce -18.6%
CARG Cargurus Inc. 2.45% 6,365,249 $191.1M Reduce -21.7%
CHDN Churchill Downs Inc. 2.23% 1,284,938 $173.7M Reduce -4.0%
STE Steris PLC 2.06% 662,333 $160.6M Reduce -13.4%
ALIT Alight Inc. Class A 2.03% 21,395,187 $158.3M Reduce -17.5%
DOCS Doximity Inc. Class A 1.98% 3,548,455 $154.6M Reduce -7.5%
TMDX Transmedics Group Inc. 1.96% 973,403 $152.8M Reduce -14.5%
ST Sensata Technologies Holdplc 1.93% 4,209,700 $151.0M Reduce -13.3%
EEFT Euronet Worldwide Inc. 1.90% 1,494,026 $148.3M Reduce -15.8%
ZD Ziff Davis Inc. 1.85% 2,960,232 $144.0M Reduce -18.9%
MMSI Merit Medical Systems Inc. 1.84% 1,455,478 $143.8M Reduce -12.9%
ACVA Acv Auctions Inc. Class A 1.72% 6,586,420 $133.9M Reduce -47.9%
COO The Cooper Cos Inc. 1.66% 1,174,591 $129.6M Reduce -15.5%
OKTA Okta Inc. 1.49% 1,568,736 $116.6M Reduce -2.6%
HALO Halozyme Therapeutics Inc. 1.47% 2,010,655 $115.1M Reduce -3.8%
GNRC Generac Holdings Inc. 1.47% 721,374 $114.6M Reduce -5.5%
VNOM Viper Energy Inc. 1.44% 2,492,272 $112.4M Reduce -22.5%
BLKB Blackbaud Inc. 1.39% 1,283,473 $108.7M Add +22.5%
VCYT Veracyte Inc. 1.30% 2,982,203 $101.5M Reduce -0.5%
TNDM Tandem Diabetes Care Inc. 1.30% 2,386,689 $101.2M Reduce -4.7%
DT Dynatrace Inc. 1.24% 1,811,672 $96.9M Reduce -3.0%
WAY Waystar Holding Corp. 1.22% 3,402,294 $94.9M Add +36.5%
GFS Globalfoundries Inc. 1.21% 2,340,536 $94.2M Reduce -11.4%
QDEL Quidelortho Corp. 1.10% 1,877,175 $85.6M Reduce -8.4%
PPLI People Inc. filed as IAC INC 1.09% 1,585,544 $85.3M Reduce -7.5%
KEX Kirby Corp. 1.06% 678,349 $83.1M Reduce -11.6%
VST Vistra Corp. 1.05% 690,140 $81.8M Reduce -0.8%
TTC Toro Co. 1.04% 936,795 $81.2M Reduce -0.1%
CHWY Chewy Inc. Class A 1.04% 2,765,931 $81.0M Add +5.3%
CW Curtiss-Wright Corp. 1.03% 245,644 $80.7M Add +4.7%
HQY Healthequity Inc. 1.03% 985,834 $80.7M Reduce -12.1%
MATX Matson Inc. 0.98% 538,603 $76.8M Reduce -54.0%
TFX Teleflex Inc. 0.91% 287,317 $71.1M Reduce -4.9%
WT Wisdomtree Inc. 0.90% 7,059,712 $70.5M Reduce -16.3%
LNG Cheniere Energy Inc. 0.85% 370,488 $66.6M Add +1.9%
NCNO Ncino Inc. 0.85% 2,100,062 $66.3M Add +65.1%
TENB Tenable Holdings Inc. 0.81% 1,556,489 $63.1M Reduce -13.6%
MIDD Middleby Corp. 0.80% 449,044 $62.5M Reduce -1.8%
AIT Applied Industrial Tech Inc. 0.79% 277,335 $61.9M Add +9.3%
TECH Bio-Techne Corp. 0.73% 708,520 $56.6M Reduce -42.4%
SHC Sotera Health Co. 0.72% 3,373,767 $56.3M Reduce -13.5%
CMPR Cimpress PLC 0.71% 680,270 $55.7M Reduce -37.9%
GPK Graphic Packaging Holding Co. 0.69% 1,832,828 $54.2M Reduce -51.4%
SBH Sally Beauty Holdings Inc. 0.66% 3,808,615 $51.7M Reduce -14.0%
SKX Skechers USA Inc. Class A 0.65% 758,227 $50.7M Reduce -51.7%
OMCL Omnicell Inc. 0.64% 1,140,873 $49.7M Add +27.1%
ZIP Ziprecruiter Inc. Class A 0.63% 5,217,072 $49.6M Reduce -11.9%
GLD SPDR Gold Shares 0.62% 200,000 $48.6M No change
SWTX Springworks Therapeutics Inc. 0.61% 1,492,062 $47.8M Reduce -8.2%
RELY Remitly Global Inc. 0.61% 3,553,263 $47.6M Add +13.8%
CCSI Consensus Cloud Solution 0.60% 1,986,931 $46.8M Reduce -18.2%
LEGN Legend Biotech Corp.-ADR 0.60% 953,565 $46.5M Reduce -10.3%
IRDM Iridium Communications Inc. 0.59% 1,520,889 $46.3M Reduce -3.1%
GMED Globus Medical Inc. Class A 0.56% 614,295 $43.9M New
FAF First American Financial 0.56% 657,947 $43.4M New
BABA Alibaba Group Holding-SP ADR 0.55% 407,100 $43.2M Reduce -13.9%
AGIO Agios Pharmaceuticals Inc. 0.50% 882,731 $39.2M Reduce -13.4%
NABL N-Able Inc. 0.50% 2,963,602 $38.7M Reduce -13.8%
FOXF Fox Factory Holding Corp. 0.49% 927,006 $38.5M Add +15.9%
SRAD Sportradar Group AG-A 0.49% 3,130,816 $37.9M Reduce -30.1%
CNMD Conmed Corp. 0.46% 501,803 $36.1M Add +0.8%
HTLD Heartland Express Inc. 0.46% 2,919,992 $35.9M Reduce -7.4%
GFL GFL Environmental Inc.-Sub VT 0.45% 879,257 $35.1M Reduce -34.2%
CNM Core & Main Inc. Class A 0.45% 786,916 $34.9M Reduce -4.3%
MDGL Madrigal Pharmaceuticals Inc. 0.44% 161,952 $34.4M Reduce -13.6%
MIR Mirion Technologies Inc. 0.43% 3,000,060 $33.2M Add +8.8%
DYN Dyne Therapeutics Inc. 0.41% 900,190 $32.3M Reduce -2.1%
AXGN Axogen Inc. 0.41% 2,275,463 $31.9M Reduce -55.5%
POOL Pool Corp. 0.40% 82,928 $31.2M Reduce -13.7%
ARVN Arvinas Inc. 0.39% 1,244,450 $30.7M Add +1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.39% 369,106 $30.4M Reduce -13.6%
NUVL Nuvalent Inc. Class A 0.39% 295,152 $30.2M Add +111.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.38% 298,295 $29.4M New
FSS Federal Signal Corp. 0.37% 308,831 $28.9M New
EXAS Exact Sciences Corp. 0.37% 419,959 $28.6M New
AGS Playags Inc. 0.36% 2,467,213 $28.1M Reduce -0.8%
ALGN Align Technology Inc. 0.36% 109,586 $27.9M Reduce -3.1%
CERT Certara Inc. 0.35% 2,351,604 $27.5M Reduce -32.5%
ON On Semiconductor 0.35% 379,038 $27.5M Reduce -10.2%
ADM Archer-Daniels-Midland Co. 0.34% 439,125 $26.2M Reduce -2.3%
MGM MGM Resorts International 0.33% 656,475 $25.7M Add +207.5%
NVRO Nevro LLC filed as NEVRO CORP 0.31% 4,391,258 $24.5M Add +2.4%
ESTC Elastic NV 0.31% 319,684 $24.5M Reduce -2.9%
CACI Caci International Inc. Class A 0.31% 48,188 $24.3M Reduce -36.5%
EGHT 8X8 Inc. 0.31% 11,725,291 $23.9M Reduce -10.9%
SG Sweetgreen Inc. Class A 0.30% 651,162 $23.1M Reduce -17.5%
EVRI Everi Holdings Inc. 0.29% 1,746,368 $22.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.28% 105,471 $22.2M No change
WFC Wells Fargo & Co. 0.28% 383,310 $21.7M No change
TPB Turning Point Brands Inc. 0.28% 498,708 $21.5M Reduce -51.7%
FCNCA First Citizens Bcshs Class A 0.27% 11,495 $21.2M Reduce -8.0%
BEPC Brookfield Renewable Cor-A 0.27% 636,800 $20.8M No change
LVS Las Vegas Sands Corp. 0.26% 409,225 $20.6M Add +88.4%
PACK Ranpak Holdings Corp. 0.25% 3,022,215 $19.7M Reduce -26.2%
BYRN Byrna Technologies Inc. 0.24% 1,121,797 $19.0M Reduce -36.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 571,000 $19.0M Reduce -8.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.24% 2,670,954 $18.5M Reduce -20.4%
IMXI International Money Express 0.24% 994,925 $18.4M Add +17.1%
AXS Axis Capital Holdings Ltd. 0.23% 222,000 $17.7M Reduce -4.7%
DORM Dorman Products Inc. 0.22% 153,688 $17.4M Add +33.1%
CCJ Cameco Corp. 0.22% 356,289 $17.0M Add +18.3%
THC Tenet Healthcare Corp. 0.21% 99,857 $16.6M Reduce -23.1%
SRI Stoneridge Inc. 0.21% 1,477,885 $16.5M Reduce -1.0%
ALKT Alkami Technology Inc. 0.21% 520,907 $16.4M Reduce -3.5%
NGNE Neurogene Inc. 0.21% 386,465 $16.2M No change
PRGO Perrigo Co. PLC 0.20% 588,855 $15.4M Add +4.4%
LZ Legalzoomcom Inc. 0.20% 2,420,230 $15.4M Reduce -0.9%
BWXT BWX Technologies Inc. 0.19% 135,223 $14.7M Add +3.8%
EVRG Evergy Inc. 0.19% 237,000 $14.7M Add +12.9%
CRC California Resources Corp. 0.19% 278,000 $14.6M No change
OWL Blue Owl Capital Inc. 0.19% 751,445 $14.5M No change
SCHW Schwab (charles) Corp. 0.18% 220,950 $14.3M No change
APO Apollo Global Management Inc. 0.18% 114,269 $14.3M No change
FORR Forrester Research Inc. 0.18% 784,521 $14.1M Add +3.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.18% 670,000 $14.0M Reduce -2.9%
ORIC Oric Pharmaceuticals Inc. 0.18% 1,354,508 $13.9M Add +6.4%
LUV Southwest Airlines Co. 0.18% 467,200 $13.8M Add +14.9%
IBTA Ibotta Inc. Class A 0.17% 217,387 $13.4M Add +105.8%
AMPL Amplitude Inc. Class A 0.17% 1,482,738 $13.3M Add +56.5%
KNSA Kiniksa Pharmaceuticals Inte 0.17% 531,286 $13.3M Reduce -12.7%
YOU Clear Secure Inc. Class A 0.17% 400,000 $13.3M No change
LEVI Levi Strauss & Co. Class A 0.16% 579,200 $12.6M Reduce -11.2%
CCK Crown Holdings Inc. 0.16% 129,642 $12.4M No change
ANGI Angi Inc. 0.16% 4,729,386 $12.2M Add +1.8%
HHH Howard Hughes Holdings Inc. 0.15% 149,400 $11.6M Reduce -9.9%
WD Walker & Dunlop Inc. 0.15% 100,000 $11.4M No change
HNST The Honest Co. Inc. 0.14% 3,163,968 $11.3M Add +6.4%
SPT Sprout Social Inc. Class A 0.14% 368,670 $10.7M New
ABCL Abcellera Biologics Inc. 0.14% 4,105,095 $10.7M No change
GPCR Structure Therapeutics Inc. 0.14% 241,092 $10.6M Reduce -0.7%
MTCH Match Group Inc. 0.13% 274,301 $10.4M Add +77.8%
AMD Advanced Micro Devices 0.13% 63,000 $10.3M Add +14.6%
GENI Genius Sports Ltd. 0.13% 1,313,621 $10.3M Add +29.1%
BN Brookfield Corp. 0.13% 191,352 $10.2M No change
ALEX Alexander & Baldwin Inc. 0.13% 510,000 $9.8M No change
TCBI Texas Capital Bancshares Inc. 0.12% 136,000 $9.7M Reduce -15.0%
KNX Knight-Swift Transportation 0.12% 178,778 $9.6M No change
KRNT Kornit Digital Ltd. 0.12% 373,000 $9.6M Add +6.9%
BIP Brookfield Infrastructure Pa 0.12% 266,325 $9.3M No change
MUSA Murphy USA Inc. 0.12% 18,926 $9.3M Reduce -47.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.12% 793,208 $9.3M Reduce -43.9%
MD Pediatrix Medical Group Inc. 0.12% 787,649 $9.1M Add +3.8%
HAYW Hayward Holdings Inc. 0.12% 592,000 $9.1M No change
PD Pagerduty Inc. 0.12% 488,104 $9.1M Reduce -51.1%
SEB Seaboard Corp. 0.11% 2,800 $8.8M No change
CARS Cars.com Inc. 0.11% 521,000 $8.7M Reduce -7.1%
NVTS Navitas Semiconductor Corp. 0.11% 3,556,379 $8.7M Add +31.2%
CGON CG Oncology Inc. 0.11% 230,390 $8.7M Add +17.4%
FDMT 4D Molecular Therapeutics Inc. 0.11% 803,490 $8.7M Reduce -5.5%
UVE Universal Insurance Holdings 0.11% 390,000 $8.6M Reduce -6.0%
CSTM Constellium SE 0.11% 528,913 $8.6M Add +25.4%
RRX Regal Rexnord Corp. 0.11% 51,241 $8.5M Add +25.0%
PHR Phreesia Inc. 0.10% 343,206 $7.8M Reduce -9.9%
BX Blackstone Inc. 0.10% 50,700 $7.8M No change
LPLA LPL Financial Holdings Inc. 0.10% 33,256 $7.7M New
CCCC C4 Therapeutics Inc. 0.10% 1,319,484 $7.5M Add +6.0%
APA Apa Corp. 0.09% 302,125 $7.4M No change
HEI.A Heico Corp. Class A 0.09% 35,668 $7.3M Add +0.0%
KKR KKR & Co. Inc. 0.09% 54,400 $7.1M No change
NRIX Nurix Therapeutics Inc. 0.09% 314,762 $7.1M No change
VIVID SEATS INC 0.09% 1,885,673 $7.0M Reduce -1.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 263,252 $6.9M Add +22.2%
TTGT Techtarget Holdings Inc. 0.09% 277,282 $6.8M Add +31.7%
USB US Bancorp 0.09% 145,410 $6.6M Reduce -37.2%
VFC VF Corp. 0.08% 327,000 $6.5M Reduce -20.1%
APGE Apogee Therapeutics Inc. 0.08% 109,410 $6.4M No change
CLAR Clarus Corp. 0.08% 1,420,596 $6.4M Reduce -38.1%
PCYO Pure Cycle Corp. 0.08% 580,395 $6.3M Reduce -1.0%
DBRG Digitalbridge Group Inc. 0.08% 435,750 $6.2M Reduce -9.6%
ADEA Adeia Inc. 0.08% 509,000 $6.1M No change
EOG EOG Resources Inc. 0.08% 48,825 $6.0M Reduce -0.2%
C Citigroup Inc. 0.08% 94,475 $5.9M Reduce -0.2%
NAMS Newamsterdam Pharma Co. NV 0.08% 354,975 $5.9M Add +19.4%
UHAL U-Haul Holding Co. 0.08% 75,800 $5.9M Reduce -37.3%
SIRI Sirius XM Holdings Inc. 0.07% 246,305 $5.8M New
FWONK Liberty Media Corp. Class C 0.07% 75,108 $5.8M No change
ALGM Allegro Microsystems Inc. 0.07% 248,561 $5.8M Add +28.6%
CXT Crane NXT Co. 0.07% 101,822 $5.7M New
LAW CS Disco Inc. 0.07% 954,328 $5.6M Add +9.2%
AES AES Corp. 0.07% 275,000 $5.5M New
TNGX Tango Therapeutics Inc. 0.07% 708,385 $5.5M No change
PMVP PMV Pharmaceuticals Inc. 0.07% 3,647,291 $5.4M Add +30.0%
MXCT Maxcyte Inc. 0.07% 1,394,947 $5.4M Add +13.8%
ASUR Asure Software Inc. 0.07% 573,619 $5.2M New
FWRG First Watch Restaurant Group 0.07% 328,201 $5.1M New
ZBIO Zenas Biopharma Inc. 0.07% 300,000 $5.1M New
VSEC Vse Corp. 0.06% 60,000 $5.0M No change
KAI Kadant Inc. 0.06% 14,403 $4.9M Reduce -17.6%
AMSC American Superconductor Corp. 0.06% 205,432 $4.8M Reduce -16.6%
AMBA Ambarella Inc. 0.06% 85,000 $4.8M Add +21.4%
NGD New Gold Inc. 0.06% 1,662,000 $4.8M New
TITN Titan Machinery Inc. 0.06% 341,832 $4.8M Add +28.4%
WY Weyerhaeuser Co. 0.06% 138,610 $4.7M Reduce -0.1%
DH Definitive Healthcare Corp. 0.06% 1,044,274 $4.7M No change
BB Blackberry Ltd. 0.06% 1,780,000 $4.7M Reduce -3.9%
LW Lamb Weston Holdings Inc. 0.06% 71,396 $4.6M Reduce -73.0%
PCVX Vaxcyte Inc. 0.06% 40,000 $4.6M No change
NVST Envista Holdings Corp. 0.06% 231,000 $4.6M New
BANX Arrowmark Financial Corp. 0.05% 196,145 $4.1M Reduce -18.6%
PL Planet Labs PBC 0.05% 1,817,000 $4.1M Add +28.2%
BOC Boston Omaha Corp. Class A 0.05% 271,379 $4.0M Add +2.3%
LASR Nlight Inc. 0.05% 360,000 $3.8M No change
RLAY Relay Therapeutics Inc. 0.05% 541,124 $3.8M No change
LBTYA Liberty Global Ltd. Class A 0.05% 181,200 $3.8M No change
NVDA Nvidia Corp. 0.05% 29,690 $3.6M No change
RDUS Radius Recycling Inc. Class A 0.04% 186,000 $3.4M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 81,350 $3.2M Reduce -5.8%
PLRX Pliant Therapeutics Inc. 0.04% 281,189 $3.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 33,533 $3.1M New
DLR Digital Realty Trust Inc. 0.04% 18,817 $3.0M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 17,000 $3.0M Reduce -59.5%
FWONA Liberty Media Corp. Class A 0.04% 40,724 $2.9M No change
RAMP Liveramp Holdings Inc. 0.04% 115,314 $2.9M Reduce -32.3%
SANA Sana Biotechnology Inc. 0.04% 685,125 $2.9M No change
BBIO Bridgebio Pharma Inc. 0.04% 110,011 $2.8M No change
DHI D.R. Horton Inc. 0.03% 14,100 $2.7M No change
LLYVK Liberty Media Corp.-Liberty-C 0.03% 49,945 $2.6M Reduce -0.0%
VKTX Viking Therapeutics Inc. 0.03% 39,923 $2.5M No change
INBX Inhibrx Biosciences Inc. 0.03% 157,047 $2.5M Add +3.2%
BAM Brookfield Asset Mgmt-A 0.03% 48,844 $2.3M No change
BIPC Brookfield Infrastructure-A 0.03% 53,181 $2.3M No change
QCOM Qualcomm Inc. 0.03% 12,900 $2.2M No change
INSM Insmed Inc. 0.03% 30,000 $2.2M No change
CEVA Ceva Inc. 0.03% 85,000 $2.1M New
NKE Nike Inc. Class B 0.03% 23,154 $2.0M Add +76.0%
PINS Pinterest Inc. Class A 0.03% 63,000 $2.0M Reduce -67.2%
RPRX Royalty Pharma PLC Class A 0.03% 71,750 $2.0M New
IMVT Immunovant Inc. 0.03% 70,000 $2.0M No change
ABNB Airbnb Inc. Class A 0.02% 15,000 $1.9M New
LYV Live Nation Entertainment Inc. 0.02% 16,600 $1.8M Reduce -17.8%
OXY Occidental Petroleum Corp. 0.02% 31,300 $1.6M Add +48.3%
ILMN Illumina Inc. 0.02% 12,300 $1.6M Reduce -21.7%
NOW ServiceNow Inc. 0.02% 1,700 $1.5M No change
AMZN Amazon.com Inc. 0.02% 8,114 $1.5M No change
CB Chubb Ltd. 0.02% 4,970 $1.4M No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 28,567 $1.4M Reduce -0.1%
AYI Acuity Inc. 0.02% 5,000 $1.4M No change
MSFT Microsoft Corp. 0.02% 3,169 $1.4M No change
TRNO Terreno Realty Corp. 0.02% 19,592 $1.3M No change
V Visa Inc. Class A 0.01% 4,224 $1.2M No change
NCSM NCS Multistage Holdings Inc. 0.01% 57,821 $1.2M No change
ICE Intercontinental Exchange Inc. 0.01% 6,903 $1.1M No change
GOOG Alphabet Inc. Class C 0.01% 6,500 $1.1M No change
IPI Intrepid Potash Inc. 0.01% 43,722 $1.0M No change
CQP Cheniere Energy Partners LP 0.01% 21,227 $1.0M No change
VIGL Vigil Neuroscience Inc. 0.01% 289,460 $984K No change
KVUE Kenvue Inc. 0.01% 40,832 $944K Add +0.9%
SHOP Shopify Inc. Class A 0.01% 11,700 $938K No change
AAPL Apple Inc. 0.01% 3,992 $930K No change
CP Canadian Pacific Kansas City 0.01% 10,763 $921K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 12,800 $893K Reduce -32.3%
OEC Orion SA 0.01% 50,000 $891K New
CLDX Celldex Therapeutics Inc. 0.01% 25,000 $850K No change
PACB Pacific Biosciences of Calif 0.01% 468,382 $796K No change
SKYH SKY Harbour Group Corp. 0.01% 71,819 $793K No change
CVX Chevron Corp. 0.01% 5,338 $786K Add +1.9%
ARES Ares Management Corp. Class A 0.01% 4,998 $779K No change
BMEA Biomea Fusion Inc. 0.01% 76,285 $770K No change
EQIX Equinix Inc. 0.01% 845 $750K No change
COST Costco Wholesale Corp. 0.01% 814 $722K No change
AMT American Tower Corp. 0.01% 3,098 $720K No change
ESGR Enstar Group Ltd. 0.01% 2,095 $674K No change
MU Micron Technology Inc. 0.01% 6,400 $664K No change
ETR Entergy Corp. 0.01% 4,971 $654K No change
SRZN Surrozen Inc. 0.01% 55,123 $649K No change
LBRDK Liberty Broadband-C 0.01% 7,924 $612K No change
DHR Danaher Corp. 0.01% 2,103 $585K No change
HUN Huntsman Corp. 0.01% 23,600 $571K Reduce -0.4%
DNTH Dianthus Therapeutics Inc. 0.01% 20,788 $569K No change
DOLE Dole PLC 0.01% 34,545 $563K No change
CRM Salesforce Inc. 0.01% 1,818 $498K No change
HD Home Depot Inc. 0.01% 1,201 $487K No change
COTY Coty Inc. Class A 0.01% 50,000 $470K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 8,974 $457K New
SEG Seaport Entertainment Group 0.01% 16,587 $455K Reduce -9.9%
BERY Berry Global Group Inc. 0.00% 5,561 $378K Reduce -98.8%
SPGI S&P Global Inc. 0.00% 731 $378K No change
JNJ Johnson & Johnson 0.00% 2,304 $373K No change
TXG 10X Genomics Inc. Class A 0.00% 16,143 $365K No change
ARE Alexandria Real Estate Equit 0.00% 3,059 $363K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3,751 $361K No change
TGT Target Corp. 0.00% 2,234 $348K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,200 $307K No change
VZ Verizon Communications Inc. 0.00% 6,108 $274K No change
PYPL PayPal Holdings Inc. 0.00% 3,203 $250K New
CSX CSX Corp. 0.00% 7,020 $242K No change
SPB Spectrum Brands Holdings Inc. 0.00% 2,492 $237K Reduce -98.5%
MSGE Madison Square Garden Entert 0.00% 5,140 $219K New
CSGP Costar Group Inc. 0.00% 2,880 $217K No change
FLUT Flutter Entertainment PLC-Di 0.00% 910 $216K New
BATRK Atlanta Braves Holdings in-C 0.00% 5,202 $207K No change
SWI Solarwinds Corp. 0.00% 12,158 $159K No change
ACTG Acacia Research Corp. 0.00% 27,399 $128K Reduce -98.9%
NAPA The Duckhorn Portfolio Inc. 0.00% 15,800 $92K New
AIOT Powerfleet Inc. 0.00% 17,646 $88K Reduce -98.9%
HRTX Heron Therapeutics Inc. 0.00% 16,100 $32K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $152K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 45,000$101KNo change
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 16,587$49KNew
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$2KNo change

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q2 2024 → Q3 2024

ACVA Acv Auctions Inc. Class A Reduce -47.9% 1.72% −1.03
MATX Matson Inc. Reduce -54.0% 0.98% −0.84
SKX Skechers USA Inc. Class A Reduce -51.7% 0.65% −0.64
ZD Ziff Davis Inc. Reduce -18.9% 1.85% −0.55
GPK Graphic Packaging Holding Co. Reduce -51.4% 0.69% −0.48
CMPR Cimpress PLC Reduce -37.9% 0.71% −0.43
GFS Globalfoundries Inc. Reduce -11.4% 1.21% −0.39
EYE National Vision Holdings Inc. Sold out 0.00% −0.38
BERY Berry Global Group Inc. Reduce -98.8% 0.00% −0.33
TECH Bio-Techne Corp. Reduce -42.4% 0.73% −0.33
OKTA Okta Inc. Reduce -2.6% 1.49% −0.30
EEFT Euronet Worldwide Inc. Reduce -15.8% 1.90% −0.29
SILK Silk Road Medical Inc. Sold out 0.00% −0.26
ALIT Alight Inc. Class A Reduce -17.5% 2.03% −0.25
ST Sensata Technologies Holdplc Reduce -13.3% 1.93% −0.23
CERT Certara Inc. Reduce -32.5% 0.35% −0.22
RBA RB Global Inc. Reduce -17.9% 2.93% −0.22
LW Lamb Weston Holdings Inc. Reduce -73.0% 0.06% −0.21
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.20
CBZ Cbiz Inc. Sold out 0.00% −0.19
MDGL Madrigal Pharmaceuticals Inc. Reduce -13.6% 0.44% −0.19
VVV Valvoline Inc. Sold out 0.00% −0.17
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.17
GFL GFL Environmental Inc.-Sub VT Reduce -34.2% 0.45% −0.17
SPB Spectrum Brands Holdings Inc. Reduce -98.5% 0.00% −0.16
PD Pagerduty Inc. Reduce -51.1% 0.12% −0.16
FIVE Five Below Sold out 0.00% −0.14
ACTG Acacia Research Corp. Reduce -98.9% 0.00% −0.14
ESTC Elastic NV Reduce -2.9% 0.31% −0.13
NABL N-Able Inc. Reduce -13.8% 0.50% −0.13
TENB Tenable Holdings Inc. Reduce -13.6% 0.81% −0.13
LUCK Lucky Strike Entertainment C Reduce -43.9% 0.12% −0.13
ALE Allete Inc. Sold out 0.00% −0.12
TPB Turning Point Brands Inc. Reduce -51.7% 0.28% −0.12
HQY Healthequity Inc. Reduce -12.1% 1.03% −0.12
SWTX Springworks Therapeutics Inc. Reduce -8.2% 0.61% −0.12
AVY Avery Dennison Corp. Sold out 0.00% −0.11
NOMD Nomad Foods Ltd. Sold out 0.00% −0.11
SII Sprott Inc. Sold out 0.00% −0.11
SRAD Sportradar Group AG-A Reduce -30.1% 0.49% −0.11
HSIC Henry Schein Inc. Sold out 0.00% −0.11
BRO Brown & Brown Inc. Sold out 0.00% −0.11
CLAR Clarus Corp. Reduce -38.1% 0.08% −0.10
FDMT 4D Molecular Therapeutics Inc. Reduce -5.5% 0.11% −0.10
CHE Chemed Corp. Sold out 0.00% −0.10
CPAY Corpay Inc. Sold out 0.00% −0.10
NPKI NPK International Inc. Reduce -20.4% 0.24% −0.10
WT Wisdomtree Inc. Reduce -16.3% 0.90% −0.09
MMS Maximus Inc. Sold out 0.00% −0.09
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.09

Portfolio Buys Q2 2024 → Q3 2024

WAY Waystar Holding Corp. Add +36.5% 1.22% +0.58
GMED Globus Medical Inc. Class A New 0.56% +0.56
FAF First American Financial New 0.56% +0.56
BLKB Blackbaud Inc. Add +22.5% 1.39% +0.44
JBTM JBT Marel Corp. New 0.38% +0.38
NCNO Ncino Inc. Add +65.1% 0.85% +0.37
FSS Federal Signal Corp. New 0.37% +0.37
EXAS Exact Sciences Corp. New 0.37% +0.37
OMCL Omnicell Inc. Add +27.1% 0.64% +0.35
CW Curtiss-Wright Corp. Add +4.7% 1.03% +0.28
NUVL Nuvalent Inc. Class A Add +111.0% 0.39% +0.26
MGM MGM Resorts International Add +207.5% 0.33% +0.22
AIT Applied Industrial Tech Inc. Add +9.3% 0.79% +0.21
CHWY Chewy Inc. Class A Add +5.3% 1.04% +0.18
RELY Remitly Global Inc. Add +13.8% 0.61% +0.16
LVS Las Vegas Sands Corp. Add +88.4% 0.26% +0.15
SPT Sprout Social Inc. Class A New 0.14% +0.14
LPLA LPL Financial Holdings Inc. New 0.10% +0.10
DORM Dorman Products Inc. Add +33.1% 0.22% +0.10
LNG Cheniere Energy Inc. Add +1.9% 0.85% +0.10
MTCH Match Group Inc. Add +77.8% 0.13% +0.08
IBTA Ibotta Inc. Class A Add +105.8% 0.17% +0.08
SIRI Sirius XM Holdings Inc. New 0.07% +0.07
CXT Crane NXT Co. New 0.07% +0.07
MIR Mirion Technologies Inc. Add +8.8% 0.43% +0.07
AES AES Corp. New 0.07% +0.07
ORIC Oric Pharmaceuticals Inc. Add +6.4% 0.18% +0.07
AMPL Amplitude Inc. Class A Add +56.5% 0.17% +0.07
ASUR Asure Software Inc. New 0.07% +0.07
GENI Genius Sports Ltd. Add +29.1% 0.13% +0.07
FWRG First Watch Restaurant Group New 0.07% +0.07
ZBIO Zenas Biopharma Inc. New 0.07% +0.07
KRNT Kornit Digital Ltd. Add +6.9% 0.12% +0.06
NGD New Gold Inc. New 0.06% +0.06
NVST Envista Holdings Corp. New 0.06% +0.06
EVRG Evergy Inc. Add +12.9% 0.19% +0.06
CNMD Conmed Corp. Add +0.8% 0.46% +0.05
ANGI Angi Inc. Add +1.8% 0.16% +0.05
MD Pediatrix Medical Group Inc. Add +3.8% 0.12% +0.05
RRX Regal Rexnord Corp. Add +25.0% 0.11% +0.04
CCJ Cameco Corp. Add +18.3% 0.22% +0.04
HNST The Honest Co. Inc. Add +6.4% 0.14% +0.04
BWXT BWX Technologies Inc. Add +3.8% 0.19% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
LUV Southwest Airlines Co. Add +14.9% 0.18% +0.04
CGON CG Oncology Inc. Add +17.4% 0.11% +0.04
FOXF Fox Factory Holding Corp. Add +15.9% 0.49% +0.03
CCCC C4 Therapeutics Inc. Add +6.0% 0.10% +0.03
FORR Forrester Research Inc. Add +3.5% 0.18% +0.03
CEVA Ceva Inc. New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 16,587 $49K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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