ArrowMark Colorado Holdings LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), ArrowMark Colorado Holdings LLC reported 297 stock positions worth $6.2 billion. Its top holding was RB Global (RBA) at 3.0% of the portfolio, followed by Cargurus (CARG, 2.2%) and Churchill Downs (CHDN, 2.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 29, added to 66 and reduced 130. The biggest buy was a new position in Progyny (PGNY) and the biggest sale Okta (OKTA, shares −88%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$6.2B (Q1 2025)
SEC Filing
0001172661-25-002341 ↗ filed May 15, 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 Q4 2024 Q1 2025: $6.2B $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 297 stocks · $6.2B

RBA RB Global Inc. 3.04% 1,870,615 $187.6M Reduce -22.4%
CARG Cargurus Inc. 2.20% 4,667,002 $135.9M Reduce -8.8%
CHDN Churchill Downs Inc. 2.19% 1,218,518 $135.3M Reduce -9.4%
EEFT Euronet Worldwide Inc. 2.07% 1,198,326 $128.0M Reduce -18.6%
TRMB Trimble Inc. 2.04% 1,918,798 $126.0M Reduce -23.1%
WAY Waystar Holding Corp. 2.03% 3,362,484 $125.6M Reduce -3.4%
ALIT Alight Inc. Class A 1.94% 20,189,530 $119.7M Reduce -16.9%
MMSI Merit Medical Systems Inc. 1.70% 991,278 $104.8M Reduce -22.1%
ZD Ziff Davis Inc. 1.61% 2,641,689 $99.3M Reduce -8.2%
VNOM Viper Energy Inc. 1.60% 2,192,041 $99.0M Reduce -8.7%
STE Steris PLC 1.60% 435,257 $98.7M Reduce -33.9%
COO The Cooper Cos Inc. 1.59% 1,163,386 $98.1M Add +1.6%
VCYT Veracyte Inc. 1.55% 3,226,673 $95.7M Add +4.8%
RELY Remitly Global Inc. 1.47% 4,352,395 $90.5M Reduce -8.8%
ST Sensata Technologies Holdplc 1.43% 3,636,365 $88.3M Reduce -9.4%
KEX Kirby Corp. 1.43% 872,107 $88.1M Add +15.5%
HALO Halozyme Therapeutics Inc. 1.41% 1,363,439 $87.0M Reduce -9.7%
LNG Cheniere Energy Inc. 1.39% 370,468 $85.7M No change
FSS Federal Signal Corp. 1.38% 1,155,960 $85.0M Add +123.0%
DT Dynatrace Inc. 1.38% 1,801,040 $84.9M Reduce -9.2%
GFS Globalfoundries Inc. 1.37% 2,298,657 $84.8M Reduce -7.1%
BLKB Blackbaud Inc. 1.24% 1,238,176 $76.8M Reduce -6.9%
ACVA Acv Auctions Inc. Class A 1.21% 5,316,622 $74.9M Add +10.8%
CW Curtiss-Wright Corp. 1.20% 234,318 $74.3M Add +14.3%
CERT Certara Inc. 1.20% 7,501,661 $74.3M Add +20.7%
SPT Sprout Social Inc. Class A 1.20% 3,367,093 $74.0M Add +90.0%
DOCS Doximity Inc. Class A 1.15% 1,225,926 $71.1M Reduce -43.1%
PPLI People Inc. filed as IAC INC 1.08% 1,454,148 $66.8M Reduce -12.9%
MIDD Middleby Corp. 1.08% 439,211 $66.8M Reduce -7.3%
QDEL Quidelortho Corp. 1.07% 1,892,735 $66.2M Reduce -4.3%
TNET Trinet Group Inc. 1.05% 818,146 $64.8M Add +108.8%
SWTX Springworks Therapeutics Inc. 1.04% 1,459,076 $64.4M Reduce -2.7%
GNRC Generac Holdings Inc. 1.01% 493,337 $62.5M Reduce -30.5%
CHWY Chewy Inc. Class A 0.97% 1,845,084 $60.0M Reduce -32.9%
MDGL Madrigal Pharmaceuticals Inc. 0.97% 180,109 $59.7M Reduce -9.8%
GMED Globus Medical Inc. Class A 0.95% 798,783 $58.5M Add +35.9%
HQY Healthequity Inc. 0.94% 654,266 $57.8M Reduce -24.9%
GLD SPDR Gold Shares 0.93% 200,000 $57.6M No change
AIT Applied Industrial Tech Inc. 0.91% 249,125 $56.1M Add +42.3%
JBTM JBT Marel Corp. 0.86% 434,688 $53.1M Reduce -9.8%
TENB Tenable Holdings Inc. 0.86% 1,517,000 $53.1M Reduce -7.6%
NCNO Ncino Inc. 0.85% 1,916,399 $52.6M Reduce -8.3%
TTC Toro Co. 0.85% 721,600 $52.5M Reduce -29.6%
TNDM Tandem Diabetes Care Inc. 0.84% 2,716,332 $52.0M Reduce -0.3%
ON On Semiconductor 0.82% 1,245,672 $50.7M Add +56.0%
PGNY Progyny Inc. 0.80% 2,210,510 $49.4M New
VST Vistra Corp. 0.73% 386,187 $45.4M Reduce -36.7%
IRDM Iridium Communications Inc. 0.70% 1,572,402 $43.0M Reduce -24.7%
CNM Core & Main Inc. Class A 0.69% 884,685 $42.7M Reduce -4.3%
CCSI Consensus Cloud Solution 0.69% 1,851,298 $42.7M Reduce -4.6%
WT Wisdomtree Inc. 0.67% 4,640,285 $41.4M Reduce -6.7%
FAF First American Financial 0.66% 625,403 $41.0M Reduce -9.6%
GFL GFL Environmental Inc.-Sub VT 0.66% 847,808 $41.0M Reduce -6.3%
ALKT Alkami Technology Inc. 0.65% 1,520,509 $39.9M Add +368.4%
LEGN Legend Biotech Corp.-ADR 0.62% 1,131,105 $38.4M Reduce -3.9%
CMPR Cimpress PLC 0.62% 843,241 $38.1M Reduce -4.6%
SKX Skechers USA Inc. Class A 0.61% 667,644 $37.9M Add +39.0%
TECH Bio-Techne Corp. 0.60% 635,838 $37.3M Reduce -9.8%
MNDY Monday.com Ltd. 0.58% 146,476 $35.6M New
TKR Timken Co. 0.56% 484,049 $34.8M New
SBH Sally Beauty Holdings Inc. 0.55% 3,751,036 $33.9M Reduce -6.8%
ZIP Ziprecruiter Inc. Class A 0.53% 5,511,725 $32.5M Add +6.9%
MGM MGM Resorts International 0.52% 1,083,425 $32.1M Add +15.6%
MIR Mirion Technologies Inc. 0.51% 2,188,926 $31.7M Reduce -7.6%
BABA Alibaba Group Holding-SP ADR 0.50% 234,100 $31.0M Reduce -33.4%
AXGN Axogen Inc. 0.48% 1,591,103 $29.4M Reduce -29.3%
NABL N-Able Inc. 0.46% 4,039,538 $28.6M Add +37.0%
SARO Standardaero Inc. 0.45% 1,044,853 $27.8M Add +77.5%
TPB Turning Point Brands Inc. 0.45% 464,654 $27.6M Add +7.2%
CNMD Conmed Corp. 0.44% 454,572 $27.5M Reduce -8.2%
LVS Las Vegas Sands Corp. 0.44% 708,325 $27.4M Add +73.1%
ESTC Elastic NV 0.44% 306,773 $27.3M Reduce -9.1%
CRGY Crescent Energy Inc. Class A 0.44% 2,393,973 $26.9M Reduce -4.4%
JPM JPMorgan Chase & Co. 0.42% 105,471 $25.9M No change
EXAS Exact Sciences Corp. 0.41% 590,201 $25.5M Add +34.3%
OMCL Omnicell Inc. 0.40% 714,746 $25.0M Reduce -40.3%
AGIO Agios Pharmaceuticals Inc. 0.39% 827,623 $24.2M Reduce -9.8%
EXP Eagle Materials Inc. 0.39% 108,350 $24.0M Reduce -7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 250,121 $22.9M Add +233.6%
POOL Pool Corp. 0.37% 71,769 $22.8M Reduce -9.7%
SRAD Sportradar Group AG-A 0.36% 1,031,821 $22.3M Reduce -50.5%
SHC Sotera Health Co. 0.35% 1,867,829 $21.8M Reduce -44.3%
EGHT 8X8 Inc. 0.35% 10,703,717 $21.4M Reduce -7.2%
NUVL Nuvalent Inc. Class A 0.33% 291,104 $20.6M Reduce -1.4%
OKTA Okta Inc. 0.33% 196,018 $20.6M Reduce -88.1%
RRR Red Rock Resorts Inc. Class A 0.33% 467,011 $20.3M New
WFC Wells Fargo & Co. 0.32% 273,210 $19.6M Reduce -24.2%
AXS Axis Capital Holdings Ltd. 0.31% 193,000 $19.3M Reduce -4.9%
FOXF Fox Factory Holding Corp. 0.31% 822,770 $19.2M Reduce -20.0%
UNH Unitedhealth Group Inc. 0.29% 34,500 $18.1M Add +1089.7%
FCNCA First Citizens Bcshs Class A 0.28% 9,460 $17.5M Reduce -12.1%
LUV Southwest Airlines Co. 0.28% 513,200 $17.2M Reduce -8.1%
ALGN Align Technology Inc. 0.27% 106,819 $17.0M Reduce -7.2%
STVN Stevanato Group SPA 0.27% 815,005 $16.6M Add +234.3%
AGS Playags Inc. 0.27% 1,372,670 $16.6M Reduce -35.0%
AMPL Amplitude Inc. Class A 0.26% 1,581,648 $16.1M Add +0.1%
DORM Dorman Products Inc. 0.26% 132,233 $15.9M Add +5.0%
APO Apollo Global Management Inc. 0.25% 114,655 $15.7M Add +0.3%
PACK Ranpak Holdings Corp. 0.25% 2,829,202 $15.3M Reduce -9.5%
OWL Blue Owl Capital Inc. 0.24% 751,395 $15.1M No change
CCJ Cameco Corp. 0.23% 346,289 $14.3M No change
PRGO Perrigo Co. PLC 0.23% 508,000 $14.2M Add +2.9%
EVRG Evergy Inc. 0.22% 198,000 $13.7M Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 406,000 $13.2M Add +2.0%
BEPC Brookfield Renewable Corp. 0.21% 461,800 $12.9M No change
PENG Penguin Solutions Inc. 0.21% 739,782 $12.9M Reduce -7.5%
HNST The Honest Co. Inc. 0.20% 2,683,546 $12.6M Add +5.3%
AES AES Corp. 0.20% 1,010,800 $12.6M No change
NPKI NPK International Inc. 0.20% 2,126,142 $12.4M Reduce -11.4%
HON Honeywell International Inc. 0.20% 58,300 $12.3M New
RPRX Royalty Pharma PLC Class A 0.20% 389,448 $12.1M No change
CCK Crown Holdings Inc. 0.19% 133,642 $11.9M Add +3.1%
KNSA Kiniksa Pharmaceuticals Inte 0.19% 535,707 $11.9M Add +2.6%
BWXT BWX Technologies Inc. 0.19% 119,223 $11.8M Add +12.2%
SG Sweetgreen Inc. Class A 0.19% 464,472 $11.6M Reduce -2.2%
MD Pediatrix Medical Group Inc. 0.19% 791,201 $11.5M Reduce -1.5%
GEO The Geo Group Inc. 0.18% 385,000 $11.2M No change
NVST Envista Holdings Corp. 0.18% 635,643 $11.0M Add +21.9%
PHR Phreesia Inc. 0.17% 419,086 $10.7M Reduce -13.5%
TGT Target Corp. 0.17% 102,234 $10.7M No change
YOU Clear Secure Inc. Class A 0.17% 400,000 $10.4M No change
TCBI Texas Capital Bancshares Inc. 0.16% 136,000 $10.2M No change
LPLA LPL Financial Holdings Inc. 0.16% 30,835 $10.1M Reduce -19.4%
PD Pagerduty Inc. 0.16% 550,555 $10.1M Add +5.3%
GENI Genius Sports Ltd. 0.16% 1,004,623 $10.1M Reduce -19.6%
BN Brookfield Corp. 0.16% 191,352 $10.0M No change
CACI Caci International Inc. Class A 0.16% 27,072 $9.9M Add +21.0%
CB Chubb Ltd. 0.16% 32,685 $9.9M Add +557.6%
BBNX Beta Bionics Inc. 0.16% 932,128 $9.7M New
DYN Dyne Therapeutics Inc. 0.15% 897,946 $9.4M Reduce -3.7%
ABCL Abcellera Biologics Inc. 0.15% 4,105,095 $9.2M No change
IMXI International Money Express 0.15% 719,938 $9.1M Add +7.3%
ADM Archer-Daniels-Midland Co. 0.15% 188,938 $9.1M Reduce -48.6%
LZ Legalzoomcom Inc. 0.15% 1,053,033 $9.1M Reduce -44.3%
MUSA Murphy USA Inc. 0.14% 18,863 $8.9M Add +0.7%
ZBIO Zenas Biopharma Inc. 0.14% 1,097,369 $8.7M Add +74.8%
VSEC Vse Corp. 0.14% 70,000 $8.4M Add +16.7%
HAYW Hayward Holdings Inc. 0.13% 592,000 $8.2M No change
FWRG First Watch Restaurant Group 0.13% 483,852 $8.1M Add +37.6%
THC Tenet Healthcare Corp. 0.13% 59,766 $8.0M Reduce -15.5%
BIP Brookfield Infrastructure Pa 0.13% 266,325 $7.9M No change
RRX Regal Rexnord Corp. 0.13% 69,600 $7.9M Add +10.1%
NKE Nike Inc. Class B 0.13% 124,654 $7.9M Add +97.4%
WD Walker & Dunlop Inc. 0.13% 92,642 $7.9M Reduce -7.4%
CEVA Ceva Inc. 0.13% 307,000 $7.9M Add +20.5%
CRC California Resources Corp. 0.13% 178,000 $7.8M No change
HEI.A Heico Corp. Class A 0.12% 35,667 $7.5M No change
ORIC Oric Pharmaceuticals Inc. 0.12% 1,346,189 $7.5M Reduce -3.5%
UVE Universal Insurance Holdings 0.12% 314,000 $7.4M Add +10.2%
NAMS Newamsterdam Pharma Co. NV 0.12% 361,722 $7.4M Add +4.8%
ANGI Angi Inc. 0.12% 479,514 $7.4M Reduce -4.0%
ALGM Allegro Microsystems Inc. 0.12% 288,366 $7.2M Add +7.9%
BX Blackstone Inc. 0.11% 50,700 $7.1M No change
NGD New Gold Inc. 0.11% 1,868,000 $6.9M Add +10.2%
FWONK Liberty Media Corp. Class C 0.11% 75,108 $6.8M No change
FORR Forrester Research Inc. 0.11% 716,090 $6.6M Reduce -4.0%
ASUR Asure Software Inc. 0.11% 687,473 $6.6M Reduce -3.8%
AMD Advanced Micro Devices 0.10% 62,000 $6.4M Reduce -1.6%
KKR KKR & Co. Inc. 0.10% 54,400 $6.3M No change
EOG EOG Resources Inc. 0.10% 48,825 $6.3M No change
PCYO Pure Cycle Corp. 0.10% 595,067 $6.2M Add +7.7%
KRNT Kornit Digital Ltd. 0.10% 322,000 $6.1M Reduce -13.7%
TITN Titan Machinery Inc. 0.10% 355,351 $6.1M Add +7.8%
ADEA Adeia Inc. 0.10% 444,000 $5.9M Reduce -12.8%
CSTM Constellium SE 0.09% 578,913 $5.8M No change
CGON CG Oncology Inc. 0.09% 235,194 $5.8M Add +4.7%
CDNA Caredx Inc. 0.09% 322,493 $5.7M New
LUCK Lucky Strike Entertainment C 0.09% 586,042 $5.7M Reduce -26.1%
DLTR Dollar Tree Inc. 0.09% 75,562 $5.7M New
BB Blackberry Ltd. 0.09% 1,501,833 $5.7M Reduce -21.4%
CXT Crane NXT Co. 0.09% 103,717 $5.3M Reduce -3.9%
MTCH Match Group Inc. 0.09% 170,801 $5.3M Reduce -37.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 41,288 $5.3M New
NGNE Neurogene Inc. 0.08% 441,591 $5.2M Reduce -1.6%
OEC Orion SA 0.08% 399,188 $5.2M Add +27.5%
DBRG Digitalbridge Group Inc. 0.08% 582,121 $5.1M No change
UHAL U-Haul Holding Co. 0.08% 75,800 $5.0M No change
KNX Knight-Swift Transportation 0.08% 110,813 $4.8M Reduce -37.7%
CLAR Clarus Corp. 0.08% 1,258,203 $4.7M Reduce -6.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.07% 322,100 $4.6M Reduce -5.6%
INR Infinity Natural Resour Class A 0.07% 236,447 $4.4M New
MCY Mercury General Corp. 0.07% 78,400 $4.4M New
PL Planet Labs PBC 0.07% 1,264,958 $4.3M Reduce -39.1%
GPCR Structure Therapeutics Inc. 0.07% 245,186 $4.2M Add +5.3%
TTGT Techtarget Inc. 0.07% 283,581 $4.2M Reduce -4.2%
PRSU Pursuit Attractions and Hosp 0.07% 118,397 $4.2M New
VFC VF Corp. 0.07% 269,975 $4.2M Reduce -17.4%
BANX Arrowmark Financial Corp. 0.07% 196,145 $4.1M No change
APGE Apogee Therapeutics Inc. 0.07% 109,410 $4.1M No change
RAMP Liveramp Holdings Inc. 0.06% 152,314 $4.0M Add +32.1%
USB US Bancorp 0.06% 93,210 $3.9M Reduce -1.5%
VIVID SEATS INC 0.06% 1,303,462 $3.9M Reduce -27.4%
SRI Stoneridge Inc. 0.06% 832,443 $3.8M Reduce -5.3%
BBIO Bridgebio Pharma Inc. 0.06% 110,011 $3.8M New
AMBA Ambarella Inc. 0.06% 75,000 $3.8M Reduce -11.8%
NRIX Nurix Therapeutics Inc. 0.06% 314,762 $3.7M No change
LW Lamb Weston Holdings Inc. 0.06% 69,242 $3.7M Reduce -3.0%
KAI Kadant Inc. 0.06% 10,857 $3.7M Reduce -10.4%
LASR Nlight Inc. 0.06% 464,717 $3.6M Add +7.1%
PMVP PMV Pharmaceuticals Inc. 0.06% 3,308,677 $3.6M Reduce -5.7%
MXCT Maxcyte Inc. 0.06% 1,318,895 $3.6M Reduce -2.9%
EVRI Everi Holdings Inc. 0.06% 259,275 $3.5M Reduce -75.2%
WY Weyerhaeuser Co. 0.06% 118,887 $3.5M Reduce -14.2%
SIRI Sirius XM Holdings Inc. 0.06% 154,327 $3.5M No change
VVV Valvoline Inc. 0.06% 98,190 $3.4M Add +1.3%
BOC Boston Omaha Corp. Class A 0.06% 233,236 $3.4M Reduce -10.4%
FWONA Liberty Media Corp. Class A 0.05% 40,724 $3.3M No change
BYRN Byrna Technologies Inc. 0.05% 194,876 $3.3M Reduce -56.3%
NVDA Nvidia Corp. 0.05% 29,690 $3.2M No change
SCHW Schwab (charles) Corp. 0.05% 37,650 $2.9M Reduce -83.0%
LAW CS Disco Inc. 0.05% 720,177 $2.9M Reduce -5.3%
OUST Ouster Inc. 0.05% 314,000 $2.8M New
DLR Digital Realty Trust Inc. 0.04% 18,817 $2.7M No change
OXY Occidental Petroleum Corp. 0.04% 54,550 $2.7M Reduce -0.2%
CWCO Consolidated Water Co.-Ord SH 0.04% 108,000 $2.6M New
ZVIA Zevia PBC-A 0.04% 1,200,000 $2.6M Add +20.0%
FUN Six Flags Entertainment Corp. 0.04% 72,000 $2.6M New
DNN Denison Mines Corp. 0.04% 1,975,000 $2.6M New
TMDX Transmedics Group Inc. 0.04% 35,625 $2.4M Reduce -87.2%
BAM Brookfield Asset Mgmt-A 0.04% 48,844 $2.4M No change
AMSC American Superconductor Corp. 0.04% 130,432 $2.4M Reduce -10.9%
NVTS Navitas Semiconductor Corp. 0.04% 1,136,993 $2.3M Reduce -4.8%
INSM Insmed Inc. 0.04% 30,000 $2.3M No change
NXE Nexgen Energy Ltd. 0.04% 483,655 $2.2M Add +125.3%
LYV Live Nation Entertainment Inc. 0.04% 16,600 $2.2M No change
CCCC C4 Therapeutics Inc. 0.03% 1,286,712 $2.1M Reduce -3.5%
PINS Pinterest Inc. Class A 0.03% 65,417 $2.0M No change
NCSM NCS Multistage Holdings Inc. 0.03% 56,728 $2.0M Reduce -1.9%
INBX Inhibrx Biosciences Inc. 0.03% 139,682 $2.0M Reduce -13.2%
BIPC Brookfield Infrastructure-A 0.03% 53,181 $1.9M No change
DHI D.R. Horton Inc. 0.03% 15,100 $1.9M Add +7.1%
ABNB Airbnb Inc. Class A 0.03% 15,000 $1.8M No change
FDMT 4D Molecular Therapeutics Inc. 0.03% 527,270 $1.7M Reduce -33.6%
DHR Danaher Corp. 0.03% 8,103 $1.7M Add +285.3%
PRQR Proqr Therapeutics NV 0.03% 1,245,038 $1.7M Add +5.4%
PCVX Vaxcyte Inc. 0.02% 40,000 $1.5M No change
V Visa Inc. Class A 0.02% 4,224 $1.5M No change
EA Electronic Arts Inc. 0.02% 9,900 $1.4M New
RLAY Relay Therapeutics Inc. 0.02% 541,124 $1.4M No change
CQP Cheniere Energy Partners LP 0.02% 21,227 $1.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 26,024 $1.3M Add +21.5%
TRNO Terreno Realty Corp. 0.02% 19,592 $1.2M No change
IMVT Immunovant Inc. 0.02% 70,000 $1.2M No change
ICE Intercontinental Exchange Inc. 0.02% 6,903 $1.2M No change
SANA Sana Biotechnology Inc. 0.02% 685,125 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 26,350 $1.1M Reduce -1.1%
AMZN Amazon.com Inc. 0.02% 5,725 $1.1M No change
MATX Matson Inc. 0.02% 7,775 $997K Reduce -96.6%
PYPL PayPal Holdings Inc. 0.02% 15,203 $992K Add +374.6%
KVUE Kenvue Inc. 0.02% 40,832 $979K No change
TNGX Tango Therapeutics Inc. 0.02% 708,385 $970K No change
VKTX Viking Therapeutics Inc. 0.02% 39,898 $964K No change
PSX Phillips 66 0.02% 7,700 $951K New
C Citigroup Inc. 0.01% 13,030 $925K Reduce -86.2%
CVX Chevron Corp. 0.01% 5,338 $893K No change
MSFT Microsoft Corp. 0.01% 2,290 $860K No change
ETR Entergy Corp. 0.01% 9,942 $850K No change
COST Costco Wholesale Corp. 0.01% 814 $770K No change
ARES Ares Management Corp. Class A 0.01% 4,998 $733K No change
ESGR Enstar Group Ltd. 0.01% 2,095 $696K No change
CP Canadian Pacific Kansas City 0.01% 9,898 $695K Reduce -8.0%
EQIX Equinix Inc. 0.01% 845 $689K No change
HHH Howard Hughes Holdings Inc. 0.01% 9,200 $682K Reduce -52.6%
AMT American Tower Corp. 0.01% 3,098 $674K No change
LBRDK Liberty Broadband-C 0.01% 7,924 $674K No change
SRZN Surrozen Inc. 0.01% 55,123 $643K No change
AGCO Agco Corp. 0.01% 6,700 $620K No change
QCOM Qualcomm Inc. 0.01% 3,700 $568K Reduce -71.3%
PACB Pacific Biosciences of Calif 0.01% 468,382 $553K No change
VIGL Vigil Neuroscience Inc. 0.01% 289,460 $515K No change
DOLE Dole PLC 0.01% 34,545 $499K No change
ZM Zoom Communications Inc. 0.01% 6,500 $480K Reduce -49.2%
SEG Seaport Entertainment Group 0.01% 21,750 $467K Reduce -4.8%
CLDX Celldex Therapeutics Inc. 0.01% 25,000 $454K No change
HD Home Depot Inc. 0.01% 1,201 $440K No change
JNJ Johnson & Johnson 0.01% 2,304 $382K No change
PLRX Pliant Therapeutics Inc. 0.01% 281,189 $380K No change
DNTH Dianthus Therapeutics Inc. 0.01% 20,788 $377K No change
HUN Huntsman Corp. 0.01% 23,600 $373K No change
SPGI S&P Global Inc. 0.01% 731 $371K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,751 $370K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,200 $364K No change
IPI Intrepid Potash Inc. 0.00% 10,150 $298K Reduce -76.5%
ARE Alexandria Real Estate Equit 0.00% 3,059 $283K No change
ILMN Illumina Inc. 0.00% 3,500 $278K Reduce -71.5%
VZ Verizon Communications Inc. 0.00% 6,108 $277K No change
COTY Coty Inc. Class A 0.00% 50,000 $274K No change
CSGP Costar Group Inc. 0.00% 3,141 $249K Add +9.1%
SWI Solarwinds Corp. 0.00% 12,158 $224K No change
BATRK Atlanta Braves Holdings in-C 0.00% 5,202 $208K New
CSX CSX Corp. 0.00% 7,020 $207K No change
FLUT Flutter Entertainment PLC-Di 0.00% 910 $202K No change
BMEA Biomea Fusion Inc. 0.00% 76,285 $162K No change
TXG 10X Genomics Inc. Class A 0.00% 16,143 $141K No change
LBTYA Liberty Global Ltd. Class A 0.00% 10,000 $115K Reduce -93.8%
AIOT Powerfleet Inc. 0.00% 10,832 $59K Reduce -38.6%
ACTG Acacia Research Corp. 0.00% 16,820 $54K Reduce -38.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$3KNew

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q4 2024 → Q1 2025

OKTA Okta Inc. Reduce -88.1% 0.33% −1.41
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.77
TFX Teleflex Inc. Sold out 0.00% −0.67
ZD Ziff Davis Inc. Reduce -8.2% 1.61% −0.50
TNDM Tandem Diabetes Care Inc. Reduce -0.3% 0.84% −0.48
GNRC Generac Holdings Inc. Reduce -30.5% 1.01% −0.47
ARVN Arvinas Inc. Sold out 0.00% −0.46
HTLD Heartland Express Inc. Sold out 0.00% −0.43
MATX Matson Inc. Reduce -96.6% 0.02% −0.40
VST Vistra Corp. Reduce -36.7% 0.73% −0.40
DOCS Doximity Inc. Class A Reduce -43.1% 1.15% −0.39
TRMB Trimble Inc. Reduce -23.1% 2.04% −0.33
ALIT Alight Inc. Class A Reduce -16.9% 1.94% −0.32
CARG Cargurus Inc. Reduce -8.8% 2.20% −0.31
OMCL Omnicell Inc. Reduce -40.3% 0.40% −0.31
CHWY Chewy Inc. Class A Reduce -32.9% 0.97% −0.27
SHC Sotera Health Co. Reduce -44.3% 0.35% −0.26
TTC Toro Co. Reduce -29.6% 0.85% −0.25
CMPR Cimpress PLC Reduce -4.6% 0.62% −0.24
STE Steris PLC Reduce -33.9% 1.60% −0.22
CHDN Churchill Downs Inc. Reduce -9.4% 2.19% −0.22
NVRO Nevro LLC Sold out 0.00% −0.22
IBTA Ibotta Inc. Class A Sold out 0.00% −0.20
TMDX Transmedics Group Inc. Reduce -87.2% 0.04% −0.19
HQY Healthequity Inc. Reduce -24.9% 0.94% −0.19
SCHW Schwab (charles) Corp. Reduce -83.0% 0.05% −0.17
DYN Dyne Therapeutics Inc. Reduce -3.7% 0.15% −0.14
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.13
EVRI Everi Holdings Inc. Reduce -75.2% 0.06% −0.13
SRAD Sportradar Group AG-A Reduce -50.5% 0.36% −0.13
BYRN Byrna Technologies Inc. Reduce -56.3% 0.05% −0.12
IRDM Iridium Communications Inc. Reduce -24.7% 0.70% −0.12
QDEL Quidelortho Corp. Reduce -4.3% 1.07% −0.11
CARS Cars.com Inc. Sold out 0.00% −0.11
FOXF Fox Factory Holding Corp. Reduce -20.0% 0.31% −0.11
ADM Archer-Daniels-Midland Co. Reduce -48.6% 0.15% −0.10
APA Apa Corp. Sold out 0.00% −0.09
NCNO Ncino Inc. Reduce -8.3% 0.85% −0.09
TECH Bio-Techne Corp. Reduce -9.8% 0.60% −0.08
BLKB Blackbaud Inc. Reduce -6.9% 1.24% −0.08
DT Dynatrace Inc. Reduce -9.2% 1.38% −0.07
C Citigroup Inc. Reduce -86.2% 0.01% −0.07
EGHT 8X8 Inc. Reduce -7.2% 0.35% −0.07
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.06
AGS Playags Inc. Reduce -35.0% 0.27% −0.06
CRGY Crescent Energy Inc. Class A Reduce -4.4% 0.44% −0.06
KRNT Kornit Digital Ltd. Reduce -13.7% 0.10% −0.06
DH Definitive Healthcare Corp. Sold out 0.00% −0.06
NGNE Neurogene Inc. Reduce -1.6% 0.08% −0.05
GFS Globalfoundries Inc. Reduce -7.1% 1.37% −0.05

Portfolio Buys Q4 2024 → Q1 2025

PGNY Progyny Inc. New 0.80% +0.80
FSS Federal Signal Corp. Add +123.0% 1.38% +0.73
MNDY Monday.com Ltd. New 0.58% +0.58
TNET Trinet Group Inc. Add +108.8% 1.05% +0.57
TKR Timken Co. New 0.56% +0.56
ALKT Alkami Technology Inc. Add +368.4% 0.65% +0.49
SPT Sprout Social Inc. Class A Add +90.0% 1.20% +0.47
KEX Kirby Corp. Add +15.5% 1.43% +0.35
AIT Applied Industrial Tech Inc. Add +42.3% 0.91% +0.35
RRR Red Rock Resorts Inc. Class A New 0.33% +0.33
CERT Certara Inc. Add +20.7% 1.20% +0.31
GMED Globus Medical Inc. Class A Add +35.9% 0.95% +0.29
BIL SS SPDR BB 1-3M T-Bill ETF Add +233.6% 0.37% +0.28
UNH Unitedhealth Group Inc. Add +1089.7% 0.29% +0.27
SARO Standardaero Inc. Add +77.5% 0.45% +0.25
CW Curtiss-Wright Corp. Add +14.3% 1.20% +0.23
HON Honeywell International Inc. New 0.20% +0.20
STVN Stevanato Group SPA Add +234.3% 0.27% +0.20
SKX Skechers USA Inc. Class A Add +39.0% 0.61% +0.18
COO The Cooper Cos Inc. Add +1.6% 1.59% +0.17
LVS Las Vegas Sands Corp. Add +73.1% 0.44% +0.16
BBNX Beta Bionics Inc. New 0.16% +0.16
ON On Semiconductor Add +56.0% 0.82% +0.14
CB Chubb Ltd. Add +557.6% 0.16% +0.14
TPB Turning Point Brands Inc. Add +7.2% 0.45% +0.10
NABL N-Able Inc. Add +37.0% 0.46% +0.09
CDNA Caredx Inc. New 0.09% +0.09
DLTR Dollar Tree Inc. New 0.09% +0.09
SUI Sun Communities Inc. New 0.09% +0.09
MGM MGM Resorts International Add +15.6% 0.52% +0.08
EXAS Exact Sciences Corp. Add +34.3% 0.41% +0.08
INR Infinity Natural Resour Class A New 0.07% +0.07
ZBIO Zenas Biopharma Inc. Add +74.8% 0.14% +0.07
MCY Mercury General Corp. New 0.07% +0.07
PRSU Pursuit Attractions and Hosp New 0.07% +0.07
EVRG Evergy Inc. Add +5.3% 0.22% +0.07
NKE Nike Inc. Class B Add +97.4% 0.13% +0.06
BBIO Bridgebio Pharma Inc. New 0.06% +0.06
PRGO Perrigo Co. PLC Add +2.9% 0.23% +0.06
VSEC Vse Corp. Add +16.7% 0.14% +0.06
VICI Vici Properties Inc. Add +2.0% 0.21% +0.06
NGD New Gold Inc. Add +10.2% 0.11% +0.06
KNSA Kiniksa Pharmaceuticals Inte Add +2.6% 0.19% +0.05
CCK Crown Holdings Inc. Add +3.1% 0.19% +0.05
OUST Ouster Inc. New 0.05% +0.05
CWCO Consolidated Water Co.-Ord SH New 0.04% +0.04
FWRG First Watch Restaurant Group Add +37.6% 0.13% +0.04
NVST Envista Holdings Corp. Add +21.9% 0.18% +0.04
DNN Denison Mines Corp. New 0.04% +0.04
FUN Six Flags Entertainment Corp. New 0.04% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 New 108,333 $3K

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