ArrowMark Colorado Holdings LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ArrowMark Colorado Holdings LLC reported 306 stock positions worth $7.4 billion. Its top holding was RB Global (RBA) at 2.9% of the portfolio, followed by Cargurus (CARG, 2.5%) and Churchill Downs (CHDN, 2.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 11, added to 80 and reduced 103. The biggest buy was Remitly Global (RELY, shares +34%) and the biggest sale Smartsheet Class A (SMAR, shares −73%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$7.4B (Q4 2024)
SEC Filing
0001172661-25-001120 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $7.4B $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 306 stocks · $7.4B

RBA RB Global Inc. 2.92% 2,409,520 $217.4M Reduce -15.2%
CARG Cargurus Inc. 2.52% 5,119,257 $187.1M Reduce -19.6%
CHDN Churchill Downs Inc. 2.41% 1,344,595 $179.6M Add +4.6%
TRMB Trimble Inc. 2.37% 2,496,151 $176.4M Reduce -23.3%
ALIT Alight Inc. Class A 2.26% 24,296,295 $168.1M Add +13.6%
ZD Ziff Davis Inc. 2.10% 2,877,394 $156.4M Reduce -2.8%
EEFT Euronet Worldwide Inc. 2.04% 1,472,712 $151.5M Reduce -1.4%
STE Steris PLC 1.82% 658,707 $135.4M Reduce -0.6%
OKTA Okta Inc. 1.75% 1,649,906 $130.0M Add +5.2%
WAY Waystar Holding Corp. 1.72% 3,482,238 $127.8M Add +2.4%
MMSI Merit Medical Systems Inc. 1.66% 1,272,300 $123.1M Reduce -12.6%
VCYT Veracyte Inc. 1.64% 3,080,027 $122.0M Add +3.3%
VNOM Viper Energy Inc. 1.58% 2,399,883 $117.8M Reduce -3.7%
DOCS Doximity Inc. Class A 1.55% 2,152,861 $114.9M Reduce -39.3%
ST Sensata Technologies Holdplc 1.48% 4,015,326 $110.0M Reduce -4.6%
GNRC Generac Holdings Inc. 1.48% 709,532 $110.0M Reduce -1.6%
DT Dynatrace Inc. 1.45% 1,983,985 $107.8M Add +9.5%
RELY Remitly Global Inc. 1.45% 4,774,069 $107.8M Add +34.4%
GFS Globalfoundries Inc. 1.43% 2,473,170 $106.1M Add +5.7%
COO The Cooper Cos Inc. 1.42% 1,144,633 $105.2M Reduce -2.5%
ACVA Acv Auctions Inc. Class A 1.39% 4,798,082 $103.6M Reduce -27.1%
BLKB Blackbaud Inc. 1.32% 1,329,308 $98.3M Add +3.6%
TNDM Tandem Diabetes Care Inc. 1.32% 2,723,715 $98.1M Add +14.1%
CHWY Chewy Inc. Class A 1.24% 2,750,961 $92.1M Reduce -0.5%
QDEL Quidelortho Corp. 1.18% 1,977,697 $88.1M Add +5.3%
VST Vistra Corp. 1.13% 610,297 $84.1M Reduce -11.6%
HQY Healthequity Inc. 1.12% 871,762 $83.6M Reduce -11.6%
TTC Toro Co. 1.10% 1,024,721 $82.1M Add +9.4%
KEX Kirby Corp. 1.07% 754,785 $79.9M Add +11.3%
LNG Cheniere Energy Inc. 1.07% 370,468 $79.6M Reduce -0.0%
CW Curtiss-Wright Corp. 0.98% 204,931 $72.7M Reduce -16.6%
HALO Halozyme Therapeutics Inc. 0.97% 1,510,511 $72.2M Reduce -24.9%
PPLI People Inc. filed as IAC INC 0.97% 1,669,665 $72.0M Add +5.3%
NCNO Ncino Inc. 0.94% 2,088,650 $70.1M Reduce -0.5%
CERT Certara Inc. 0.89% 6,213,278 $66.2M Add +164.2%
TENB Tenable Holdings Inc. 0.87% 1,641,158 $64.6M Add +5.4%
MIDD Middleby Corp. 0.86% 473,881 $64.2M Add +5.5%
CMPR Cimpress PLC 0.85% 884,076 $63.4M Add +30.0%
MDGL Madrigal Pharmaceuticals Inc. 0.83% 199,667 $61.6M Add +23.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.82% 481,878 $61.2M Add +61.5%
IRDM Iridium Communications Inc. 0.81% 2,088,053 $60.6M Add +37.3%
SMAR Smartsheet Inc. Class A 0.77% 1,027,667 $57.6M Reduce -73.3%
SPT Sprout Social Inc. Class A 0.73% 1,772,219 $54.4M Add +380.7%
SWTX Springworks Therapeutics Inc. 0.73% 1,499,134 $54.2M Add +0.5%
OMCL Omnicell Inc. 0.72% 1,196,990 $53.3M Add +4.9%
WT Wisdomtree Inc. 0.70% 4,971,505 $52.2M Reduce -29.6%
TECH Bio-Techne Corp. 0.68% 704,625 $50.8M Reduce -0.6%
ON On Semiconductor 0.68% 798,709 $50.4M Add +110.7%
TFX Teleflex Inc. 0.67% 280,497 $49.9M Reduce -2.4%
GMED Globus Medical Inc. Class A 0.65% 587,626 $48.6M Reduce -4.3%
GLD SPDR Gold Shares 0.65% 200,000 $48.4M No change
FSS Federal Signal Corp. 0.64% 518,486 $47.9M Add +67.9%
CNM Core & Main Inc. Class A 0.63% 924,632 $47.1M Add +17.5%
CCSI Consensus Cloud Solution 0.62% 1,940,602 $46.3M Reduce -2.3%
SHC Sotera Health Co. 0.62% 3,351,552 $45.8M Reduce -0.7%
FAF First American Financial 0.58% 691,868 $43.2M Add +5.2%
SBH Sally Beauty Holdings Inc. 0.57% 4,022,723 $42.0M Add +5.6%
AIT Applied Industrial Tech Inc. 0.56% 175,074 $41.9M Reduce -36.9%
MIR Mirion Technologies Inc. 0.56% 2,368,550 $41.3M Reduce -21.1%
GFL GFL Environmental Inc.-Sub VT 0.54% 904,598 $40.3M Add +2.9%
LEGN Legend Biotech Corp.-ADR 0.52% 1,177,540 $38.3M Add +23.5%
ZIP Ziprecruiter Inc. Class A 0.50% 5,154,224 $37.3M Reduce -1.2%
AXGN Axogen Inc. 0.50% 2,248,792 $37.1M Reduce -1.2%
CRGY Crescent Energy Inc. Class A 0.49% 2,504,647 $36.6M New
SRAD Sportradar Group AG-A 0.49% 2,085,938 $36.2M Reduce -33.4%
TNET Trinet Group Inc. 0.48% 391,840 $35.6M New
ARVN Arvinas Inc. 0.46% 1,776,555 $34.1M Add +42.8%
CNMD Conmed Corp. 0.46% 494,897 $33.9M Reduce -1.4%
ESTC Elastic NV 0.45% 337,428 $33.4M Add +5.5%
MGM MGM Resorts International 0.44% 937,175 $32.5M Add +42.8%
SKX Skechers USA Inc. Class A 0.43% 480,256 $32.3M Reduce -36.7%
HTLD Heartland Express Inc. 0.43% 2,876,430 $32.3M Reduce -1.5%
FOXF Fox Factory Holding Corp. 0.42% 1,028,062 $31.1M Add +10.9%
EGHT 8X8 Inc. 0.41% 11,530,133 $30.8M Reduce -1.7%
MATX Matson Inc. 0.41% 228,197 $30.8M Reduce -57.6%
AGIO Agios Pharmaceuticals Inc. 0.41% 917,420 $30.1M Add +3.9%
BABA Alibaba Group Holding-SP ADR 0.40% 351,300 $29.8M Reduce -13.7%
EXP Eagle Materials Inc. 0.39% 116,624 $28.8M New
NABL N-Able Inc. 0.37% 2,947,401 $27.5M Reduce -0.6%
POOL Pool Corp. 0.36% 79,516 $27.1M Reduce -4.1%
TPB Turning Point Brands Inc. 0.35% 433,400 $26.0M Reduce -13.1%
WFC Wells Fargo & Co. 0.34% 360,310 $25.3M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.34% 105,471 $25.3M No change
EXAS Exact Sciences Corp. 0.33% 439,487 $24.7M Add +4.7%
AGS Playags Inc. 0.33% 2,111,305 $24.3M Reduce -14.4%
ALGN Align Technology Inc. 0.32% 115,104 $24.0M Add +5.0%
NUVL Nuvalent Inc. Class A 0.31% 295,350 $23.1M Add +0.1%
FCNCA First Citizens Bcshs Class A 0.31% 10,760 $22.7M Reduce -6.4%
DYN Dyne Therapeutics Inc. 0.30% 932,231 $22.0M Add +3.6%
PACK Ranpak Holdings Corp. 0.29% 3,125,019 $21.5M Add +3.4%
LVS Las Vegas Sands Corp. 0.28% 409,225 $21.0M No change
APO Apollo Global Management Inc. 0.25% 114,269 $18.9M No change
LUV Southwest Airlines Co. 0.25% 558,200 $18.8M Add +19.5%
ADM Archer-Daniels-Midland Co. 0.25% 367,788 $18.6M Reduce -16.3%
NPKI NPK International Inc. 0.25% 2,398,800 $18.4M Reduce -10.2%
AXS Axis Capital Holdings Ltd. 0.24% 203,000 $18.0M Reduce -8.6%
CCJ Cameco Corp. 0.24% 346,289 $17.8M Reduce -2.8%
HNST The Honest Co. Inc. 0.24% 2,548,546 $17.7M Reduce -19.4%
OWL Blue Owl Capital Inc. 0.24% 751,395 $17.5M Reduce -0.0%
TMDX Transmedics Group Inc. 0.23% 277,420 $17.3M Reduce -71.5%
AMPL Amplitude Inc. Class A 0.22% 1,579,529 $16.7M Add +6.5%
SCHW Schwab (charles) Corp. 0.22% 220,950 $16.4M No change
DORM Dorman Products Inc. 0.22% 125,943 $16.3M Reduce -18.1%
NVRO Nevro LLC filed as NEVRO CORP 0.22% 4,361,282 $16.2M Reduce -0.7%
PENG Penguin Solutions Inc. 0.21% 800,000 $15.4M Add +19.4%
SG Sweetgreen Inc. Class A 0.20% 474,731 $15.2M Reduce -27.1%
IBTA Ibotta Inc. Class A 0.20% 227,931 $14.8M Add +4.8%
SARO Standardaero Inc. 0.20% 588,597 $14.6M New
LZ Legalzoomcom Inc. 0.19% 1,888,788 $14.2M Reduce -22.0%
EVRI Everi Holdings Inc. 0.19% 1,043,603 $14.1M Reduce -40.2%
IMXI International Money Express 0.19% 671,044 $14.0M Reduce -32.5%
TGT Target Corp. 0.19% 102,234 $13.8M Add +4476.3%
AES AES Corp. 0.17% 1,010,800 $13.0M Add +267.6%
BYRN Byrna Technologies Inc. 0.17% 446,249 $12.9M Reduce -60.2%
BEPC Brookfield Renewable Corp. 0.17% 461,800 $12.8M Reduce -27.5%
PRGO Perrigo Co. PLC 0.17% 493,855 $12.7M Reduce -16.1%
LPLA LPL Financial Holdings Inc. 0.17% 38,256 $12.5M Add +15.0%
PHR Phreesia Inc. 0.16% 484,617 $12.2M Add +41.2%
ABCL Abcellera Biologics Inc. 0.16% 4,105,095 $12.0M No change
ALKT Alkami Technology Inc. 0.16% 324,610 $11.9M Reduce -37.7%
BWXT BWX Technologies Inc. 0.16% 106,223 $11.8M Reduce -21.4%
FORR Forrester Research Inc. 0.16% 746,086 $11.7M Reduce -4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 398,000 $11.6M Reduce -30.3%
EVRG Evergy Inc. 0.16% 188,000 $11.6M Reduce -20.7%
KRNT Kornit Digital Ltd. 0.16% 373,000 $11.5M No change
ORIC Oric Pharmaceuticals Inc. 0.15% 1,395,352 $11.3M Add +3.0%
BN Brookfield Corp. 0.15% 191,352 $11.0M No change
GENI Genius Sports Ltd. 0.15% 1,250,323 $10.8M Reduce -4.8%
GEO The Geo Group Inc. 0.14% 385,000 $10.8M New
CCK Crown Holdings Inc. 0.14% 129,642 $10.7M No change
YOU Clear Secure Inc. Class A 0.14% 400,000 $10.7M No change
TCBI Texas Capital Bancshares Inc. 0.14% 136,000 $10.6M No change
MD Pediatrix Medical Group Inc. 0.14% 802,898 $10.5M Add +1.9%
KNSA Kiniksa Pharmaceuticals Inte 0.14% 521,889 $10.3M Reduce -1.8%
NGNE Neurogene Inc. 0.14% 448,601 $10.3M Add +16.1%
NVST Envista Holdings Corp. 0.14% 521,643 $10.1M Add +125.8%
LEVI Levi Strauss & Co. Class A 0.13% 579,200 $10.0M No change
RPRX Royalty Pharma PLC Class A 0.13% 389,448 $9.9M Add +442.8%
RRX Regal Rexnord Corp. 0.13% 63,241 $9.8M Add +23.4%
WD Walker & Dunlop Inc. 0.13% 100,000 $9.7M No change
PD Pagerduty Inc. 0.13% 523,042 $9.6M Add +7.2%
KNX Knight-Swift Transportation 0.13% 177,813 $9.4M Reduce -0.5%
MUSA Murphy USA Inc. 0.13% 18,725 $9.4M Reduce -1.1%
CRC California Resources Corp. 0.12% 178,000 $9.2M Reduce -36.0%
HAYW Hayward Holdings Inc. 0.12% 592,000 $9.1M No change
CACI Caci International Inc. Class A 0.12% 22,371 $9.0M Reduce -53.6%
MTCH Match Group Inc. 0.12% 274,301 $9.0M No change
THC Tenet Healthcare Corp. 0.12% 70,766 $8.9M Reduce -29.1%
NAMS Newamsterdam Pharma Co. NV 0.12% 345,048 $8.9M Reduce -2.8%
BX Blackstone Inc. 0.12% 50,700 $8.7M No change
BIP Brookfield Infrastructure Pa 0.11% 266,325 $8.5M No change
PL Planet Labs PBC 0.11% 2,078,958 $8.4M Add +14.4%
VIVID SEATS INC 0.11% 1,795,395 $8.3M Reduce -4.8%
ANGI Angi Inc. 0.11% 4,997,332 $8.3M Add +5.7%
CARS Cars.com Inc. 0.11% 475,000 $8.2M Reduce -8.8%
KKR KKR & Co. Inc. 0.11% 54,400 $8.0M No change
CEVA Ceva Inc. 0.11% 254,677 $8.0M Add +199.6%
LUCK Lucky Strike Entertainment C 0.11% 793,208 $7.9M No change
AMD Advanced Micro Devices 0.10% 63,000 $7.6M No change
BB Blackberry Ltd. 0.10% 1,911,833 $7.2M Add +7.4%
ADEA Adeia Inc. 0.10% 509,000 $7.1M No change
VFC VF Corp. 0.09% 327,000 $7.0M No change
PCYO Pure Cycle Corp. 0.09% 552,718 $7.0M Reduce -4.8%
APA Apa Corp. 0.09% 302,125 $7.0M No change
FWONK Liberty Media Corp. Class C 0.09% 75,108 $7.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 74,985 $6.9M Add +123.6%
ASUR Asure Software Inc. 0.09% 714,330 $6.7M Add +24.5%
C Citigroup Inc. 0.09% 94,425 $6.6M Reduce -0.1%
HEI.A Heico Corp. Class A 0.09% 35,667 $6.6M Reduce 0.0%
DBRG Digitalbridge Group Inc. 0.09% 582,121 $6.6M Add +33.6%
FWRG First Watch Restaurant Group 0.09% 351,642 $6.5M Add +7.1%
CGON CG Oncology Inc. 0.09% 224,582 $6.4M Reduce -2.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 341,335 $6.3M Add +29.7%
GPCR Structure Therapeutics Inc. 0.08% 232,909 $6.3M Reduce -3.4%
CXT Crane NXT Co. 0.08% 107,885 $6.3M Add +6.0%
AMBA Ambarella Inc. 0.08% 85,000 $6.2M No change
CLAR Clarus Corp. 0.08% 1,351,675 $6.1M Reduce -4.8%
UVE Universal Insurance Holdings 0.08% 285,000 $6.0M Reduce -26.9%
EOG EOG Resources Inc. 0.08% 48,825 $6.0M No change
CSTM Constellium SE 0.08% 578,913 $5.9M Add +9.4%
NRIX Nurix Therapeutics Inc. 0.08% 314,762 $5.9M No change
TTGT Techtarget Inc. 0.08% 296,109 $5.9M Add +6.8%
ALGM Allegro Microsystems Inc. 0.08% 267,249 $5.8M Add +7.5%
VSEC Vse Corp. 0.08% 60,000 $5.7M No change
MXCT Maxcyte Inc. 0.08% 1,357,703 $5.6M Reduce -2.7%
SRI Stoneridge Inc. 0.07% 879,371 $5.5M Reduce -40.5%
STVN Stevanato Group SPA 0.07% 243,788 $5.3M New
PMVP PMV Pharmaceuticals Inc. 0.07% 3,508,451 $5.3M Reduce -3.8%
UHAL U-Haul Holding Co. 0.07% 75,800 $5.2M No change
ZBIO Zenas Biopharma Inc. 0.07% 627,669 $5.1M Add +109.2%
APGE Apogee Therapeutics Inc. 0.07% 109,410 $5.0M No change
OEC Orion SA 0.07% 313,188 $4.9M Add +526.4%
CCCC C4 Therapeutics Inc. 0.06% 1,334,101 $4.8M Add +1.1%
NKE Nike Inc. Class B 0.06% 63,154 $4.8M Add +172.8%
LW Lamb Weston Holdings Inc. 0.06% 71,396 $4.8M No change
TITN Titan Machinery Inc. 0.06% 329,703 $4.7M Reduce -3.5%
LASR Nlight Inc. 0.06% 433,988 $4.6M Add +20.6%
USB US Bancorp 0.06% 94,610 $4.5M Reduce -34.9%
FDMT 4D Molecular Therapeutics Inc. 0.06% 794,598 $4.4M Reduce -1.1%
ALEX Alexander & Baldwin Inc. 0.06% 248,000 $4.4M Reduce -51.4%
NVTS Navitas Semiconductor Corp. 0.06% 1,194,000 $4.3M Reduce -66.4%
NGD New Gold Inc. 0.06% 1,695,000 $4.2M Add +2.0%
ZVIA Zevia PBC-A 0.06% 1,000,000 $4.2M New
KAI Kadant Inc. 0.06% 12,115 $4.2M Reduce -15.9%
DH Definitive Healthcare Corp. 0.06% 998,135 $4.1M Reduce -4.4%
BANX Arrowmark Financial Corp. 0.06% 196,145 $4.1M No change
NVDA Nvidia Corp. 0.05% 29,690 $4.0M No change
WY Weyerhaeuser Co. 0.05% 138,610 $3.9M No change
LAW CS Disco Inc. 0.05% 760,656 $3.8M Reduce -20.3%
PLRX Pliant Therapeutics Inc. 0.05% 281,189 $3.7M No change
BOC Boston Omaha Corp. Class A 0.05% 260,324 $3.7M Reduce -4.1%
AMSC American Superconductor Corp. 0.05% 146,432 $3.6M Reduce -28.7%
SIRI Sirius XM Holdings Inc. 0.05% 154,327 $3.5M Reduce -37.3%
VVV Valvoline Inc. 0.05% 96,910 $3.5M New
RAMP Liveramp Holdings Inc. 0.05% 115,314 $3.5M No change
FWONA Liberty Media Corp. Class A 0.05% 40,724 $3.4M No change
LLYVK Liberty Media Corp.-Liberty-C 0.05% 49,945 $3.4M No change
SEPN Septerna Inc. 0.05% 147,886 $3.4M New
DLR Digital Realty Trust Inc. 0.04% 18,817 $3.3M No change
PCVX Vaxcyte Inc. 0.04% 40,000 $3.3M No change
PRQR Proqr Therapeutics NV 0.04% 1,181,413 $3.1M New
BRIDGEBIO PHARMA PIPE SHARES 0.04% 110,011 $3.0M New
RDUS Radius Recycling Inc. Class A 0.04% 186,000 $2.8M No change
OXY Occidental Petroleum Corp. 0.04% 54,650 $2.7M Add +74.6%
BAM Brookfield Asset Mgmt-A 0.04% 48,844 $2.6M No change
INBX Inhibrx Biosciences Inc. 0.03% 160,899 $2.5M Add +2.5%
RLAY Relay Therapeutics Inc. 0.03% 541,124 $2.2M No change
TNGX Tango Therapeutics Inc. 0.03% 708,385 $2.2M No change
LYV Live Nation Entertainment Inc. 0.03% 16,600 $2.1M No change
BIPC Brookfield Infrastructure-A 0.03% 53,181 $2.1M No change
INSM Insmed Inc. 0.03% 30,000 $2.1M No change
LBTYA Liberty Global Ltd. Class A 0.03% 161,700 $2.1M Reduce -10.8%
QCOM Qualcomm Inc. 0.03% 12,900 $2.0M No change
DHI D.R. Horton Inc. 0.03% 14,100 $2.0M No change
ABNB Airbnb Inc. Class A 0.03% 15,000 $2.0M No change
CBLL Ceribell Inc. 0.03% 75,000 $1.9M New
LLYVA Liberty Media Corp.-Liberty-A 0.03% 28,567 $1.9M No change
PINS Pinterest Inc. Class A 0.03% 65,417 $1.9M Add +3.8%
NOW ServiceNow Inc. 0.02% 1,700 $1.8M No change
IMVT Immunovant Inc. 0.02% 70,000 $1.7M No change
ILMN Illumina Inc. 0.02% 12,300 $1.6M No change
VKTX Viking Therapeutics Inc. 0.02% 39,898 $1.6M Reduce -0.1%
NCSM NCS Multistage Holdings Inc. 0.02% 57,821 $1.5M No change
HHH Howard Hughes Holdings Inc. 0.02% 19,400 $1.5M Reduce -87.0%
UNH Unitedhealth Group Inc. 0.02% 2,900 $1.5M New
NXE Nexgen Energy Ltd. 0.02% 214,655 $1.4M New
SNREY Sunrise Communicat Class A 0.02% 32,340 $1.4M New
CB Chubb Ltd. 0.02% 4,970 $1.4M No change
V Visa Inc. Class A 0.02% 4,224 $1.3M No change
AMZN Amazon.com Inc. 0.02% 5,725 $1.3M Reduce -29.4%
SHOP Shopify Inc. Class A 0.02% 11,700 $1.2M No change
GOOG Alphabet Inc. Class C 0.02% 6,500 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 26,650 $1.2M Reduce -67.2%
TRNO Terreno Realty Corp. 0.02% 19,592 $1.2M No change
CQP Cheniere Energy Partners LP 0.02% 21,227 $1.1M No change
SANA Sana Biotechnology Inc. 0.01% 685,125 $1.1M No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 21,424 $1.1M Add +138.7%
ZM Zoom Communications Inc. 0.01% 12,800 $1.0M No change
ICE Intercontinental Exchange Inc. 0.01% 6,903 $1.0M No change
AAPL Apple Inc. 0.01% 3,992 $1000K No change
MSFT Microsoft Corp. 0.01% 2,290 $965K Reduce -27.7%
IPI Intrepid Potash Inc. 0.01% 43,233 $948K Reduce -1.1%
ARES Ares Management Corp. Class A 0.01% 4,998 $885K No change
KVUE Kenvue Inc. 0.01% 40,832 $872K No change
PACB Pacific Biosciences of Calif 0.01% 468,382 $857K No change
EQIX Equinix Inc. 0.01% 845 $797K No change
SRZN Surrozen Inc. 0.01% 55,123 $791K No change
CP Canadian Pacific Kansas City 0.01% 10,763 $779K No change
CVX Chevron Corp. 0.01% 5,338 $773K No change
ETR Entergy Corp. 0.01% 9,942 $754K No change
COST Costco Wholesale Corp. 0.01% 814 $746K No change
ESGR Enstar Group Ltd. 0.01% 2,095 $675K No change
SEG Seaport Entertainment Group 0.01% 22,850 $639K Add +37.8%
CLDX Celldex Therapeutics Inc. 0.01% 25,000 $632K No change
AGCO Agco Corp. 0.01% 6,700 $626K New
CRM Salesforce Inc. 0.01% 1,818 $608K No change
LBRDK Liberty Broadband-C 0.01% 7,924 $592K No change
AMT American Tower Corp. 0.01% 3,098 $568K No change
MU Micron Technology Inc. 0.01% 6,400 $539K No change
VIGL Vigil Neuroscience Inc. 0.01% 289,460 $492K No change
DHR Danaher Corp. 0.01% 2,103 $483K No change
DOLE Dole PLC 0.01% 34,545 $468K No change
HD Home Depot Inc. 0.01% 1,201 $467K No change
DNTH Dianthus Therapeutics Inc. 0.01% 20,788 $453K No change
HUN Huntsman Corp. 0.01% 23,600 $426K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,751 $418K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,200 $389K No change
SPGI S&P Global Inc. 0.00% 731 $364K No change
BERY Berry Global Group Inc. 0.00% 5,561 $360K No change
COTY Coty Inc. Class A 0.00% 50,000 $348K No change
JNJ Johnson & Johnson 0.00% 2,304 $333K No change
ARE Alexandria Real Estate Equit 0.00% 3,059 $298K No change
BMEA Biomea Fusion Inc. 0.00% 76,285 $296K No change
QTTB Q32 Bio Inc. 0.00% 81,482 $280K New
PYPL PayPal Holdings Inc. 0.00% 3,203 $273K No change
VZ Verizon Communications Inc. 0.00% 6,108 $244K No change
FLUT Flutter Entertainment PLC-Di 0.00% 910 $235K No change
TXG 10X Genomics Inc. Class A 0.00% 16,143 $232K No change
CSX CSX Corp. 0.00% 7,020 $227K No change
SPB Spectrum Brands Holdings Inc. 0.00% 2,492 $211K No change
CSGP Costar Group Inc. 0.00% 2,880 $206K No change
CBZ Cbiz Inc. 0.00% 2,492 $204K New
SWI Solarwinds Corp. 0.00% 12,158 $173K No change
ACTG Acacia Research Corp. 0.00% 27,399 $119K No change
AIOT Powerfleet Inc. 0.00% 17,646 $118K No change
INDI Indie Semiconductor Inc. Class A 0.00% 13,689 $55K New

Portfolio Sells Q3 2024 → Q4 2024

SMAR Smartsheet Inc. Class A Reduce -73.3% 0.77% −1.96
TMDX Transmedics Group Inc. Reduce -71.5% 0.23% −1.72
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.69
MATX Matson Inc. Reduce -57.6% 0.41% −0.57
HALO Halozyme Therapeutics Inc. Reduce -24.9% 0.97% −0.50
ST Sensata Technologies Holdplc Reduce -4.6% 1.48% −0.45
DOCS Doximity Inc. Class A Reduce -39.3% 1.55% −0.43
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.39
ACVA Acv Auctions Inc. Class A Reduce -27.1% 1.39% −0.32
COO The Cooper Cos Inc. Reduce -2.5% 1.42% −0.24
TFX Teleflex Inc. Reduce -2.4% 0.67% −0.24
STE Steris PLC Reduce -0.6% 1.82% −0.24
AIT Applied Industrial Tech Inc. Reduce -36.9% 0.56% −0.23
TRMB Trimble Inc. Reduce -23.3% 2.37% −0.22
SKX Skechers USA Inc. Class A Reduce -36.7% 0.43% −0.22
WT Wisdomtree Inc. Reduce -29.6% 0.70% −0.20
CACI Caci International Inc. Class A Reduce -53.6% 0.12% −0.19
MMSI Merit Medical Systems Inc. Reduce -12.6% 1.66% −0.19
BABA Alibaba Group Holding-SP ADR Reduce -13.7% 0.40% −0.15
SRI Stoneridge Inc. Reduce -40.5% 0.07% −0.14
ZIP Ziprecruiter Inc. Class A Reduce -1.2% 0.50% −0.13
HHH Howard Hughes Holdings Inc. Reduce -87.0% 0.02% −0.13
NABL N-Able Inc. Reduce -0.6% 0.37% −0.13
SEB Seaboard Corp. Sold out 0.00% −0.11
SHC Sotera Health Co. Reduce -0.7% 0.62% −0.11
EVRI Everi Holdings Inc. Reduce -40.2% 0.19% −0.10
NVRO Nevro LLC Reduce -0.7% 0.22% −0.10
BEPC Brookfield Renewable Corp. Reduce -27.5% 0.17% −0.09
THC Tenet Healthcare Corp. Reduce -29.1% 0.12% −0.09
SG Sweetgreen Inc. Class A Reduce -27.1% 0.20% −0.09
VICI Vici Properties Inc. Reduce -30.3% 0.16% −0.09
ADM Archer-Daniels-Midland Co. Reduce -16.3% 0.25% −0.09
BYRN Byrna Technologies Inc. Reduce -60.2% 0.17% −0.07
ALEX Alexander & Baldwin Inc. Reduce -51.4% 0.06% −0.07
CRC California Resources Corp. Reduce -36.0% 0.12% −0.06
CW Curtiss-Wright Corp. Reduce -16.6% 0.98% −0.06
NVTS Navitas Semiconductor Corp. Reduce -66.4% 0.06% −0.05
FDMT 4D Molecular Therapeutics Inc. Reduce -1.1% 0.06% −0.05
GPCR Structure Therapeutics Inc. Reduce -3.4% 0.08% −0.05
ALKT Alkami Technology Inc. Reduce -37.7% 0.16% −0.05
IMXI International Money Express Reduce -32.5% 0.19% −0.05
TECH Bio-Techne Corp. Reduce -0.6% 0.68% −0.04
MZTI The Marzetti Company Sold out 0.00% −0.04
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.04
POOL Pool Corp. Reduce -4.1% 0.36% −0.04
EVRG Evergy Inc. Reduce -20.7% 0.16% −0.03
AGS Playags Inc. Reduce -14.4% 0.33% −0.03
KNSA Kiniksa Pharmaceuticals Inte Reduce -1.8% 0.14% −0.03
UVE Universal Insurance Holdings Reduce -26.9% 0.08% −0.03
BWXT BWX Technologies Inc. Reduce -21.4% 0.16% −0.03

Portfolio Buys Q3 2024 → Q4 2024

RELY Remitly Global Inc. Add +34.4% 1.45% +0.84
SPT Sprout Social Inc. Class A Add +380.7% 0.73% +0.59
CERT Certara Inc. Add +164.2% 0.89% +0.54
WAY Waystar Holding Corp. Add +2.4% 1.72% +0.50
CRGY Crescent Energy Inc. Class A New 0.49% +0.49
TNET Trinet Group Inc. New 0.48% +0.48
JBTM JBT Marel Corp. Add +61.5% 0.82% +0.45
MDGL Madrigal Pharmaceuticals Inc. Add +23.3% 0.83% +0.39
EXP Eagle Materials Inc. New 0.39% +0.39
VCYT Veracyte Inc. Add +3.3% 1.64% +0.34
ON On Semiconductor Add +110.7% 0.68% +0.32
FSS Federal Signal Corp. Add +67.9% 0.64% +0.27
OKTA Okta Inc. Add +5.2% 1.75% +0.25
ALIT Alight Inc. Class A Add +13.6% 2.26% +0.23
IRDM Iridium Communications Inc. Add +37.3% 0.81% +0.22
GFS Globalfoundries Inc. Add +5.7% 1.43% +0.22
DT Dynatrace Inc. Add +9.5% 1.45% +0.21
SARO Standardaero Inc. New 0.20% +0.20
CHDN Churchill Downs Inc. Add +4.6% 2.41% +0.19
CNM Core & Main Inc. Class A Add +17.5% 0.63% +0.19
TGT Target Corp. Add +4476.3% 0.19% +0.18
GEO The Geo Group Inc. New 0.14% +0.14
CMPR Cimpress PLC Add +30.0% 0.85% +0.14
ESTC Elastic NV Add +5.5% 0.45% +0.14
SWTX Springworks Therapeutics Inc. Add +0.5% 0.73% +0.12
MGM MGM Resorts International Add +42.8% 0.44% +0.11
RPRX Royalty Pharma PLC Class A Add +442.8% 0.13% +0.11
AES AES Corp. Add +267.6% 0.17% +0.10
GFL GFL Environmental Inc.-Sub VT Add +2.9% 0.54% +0.09
QDEL Quidelortho Corp. Add +5.3% 1.18% +0.09
CEVA Ceva Inc. Add +199.6% 0.11% +0.08
OMCL Omnicell Inc. Add +4.9% 0.72% +0.08
NVST Envista Holdings Corp. Add +125.8% 0.14% +0.08
LUV Southwest Airlines Co. Add +19.5% 0.25% +0.08
STVN Stevanato Group SPA New 0.07% +0.07
LPLA LPL Financial Holdings Inc. Add +15.0% 0.17% +0.07
ARVN Arvinas Inc. Add +42.8% 0.46% +0.07
PHR Phreesia Inc. Add +41.2% 0.16% +0.06
TTC Toro Co. Add +9.4% 1.10% +0.06
MIDD Middleby Corp. Add +5.5% 0.86% +0.06
TENB Tenable Holdings Inc. Add +5.4% 0.87% +0.06
PL Planet Labs PBC Add +14.4% 0.11% +0.06
ZVIA Zevia PBC-A New 0.06% +0.06
OEC Orion SA Add +526.4% 0.07% +0.06
AMPL Amplitude Inc. Class A Add +6.5% 0.22% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +123.6% 0.09% +0.05
VVV Valvoline Inc. New 0.05% +0.05
SEPN Septerna Inc. New 0.05% +0.05
PRQR Proqr Therapeutics NV New 0.04% +0.04
BRIDGEBIO PHARMA PIPE SHARES New 0.04% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 Sold out 45,000 $101Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 16,587 $49Kbefore exit
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 Sold out 108,333 $2Kbefore exit

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