ArrowMark Colorado Holdings LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), ArrowMark Colorado Holdings LLC reported 292 stock positions worth $3.8 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.1% of the portfolio, followed by Federal Signal (FSS, 1.8%) and Trimble (TRMB, 1.8%). Compared with Q4 2025, it opened 22 new positions, sold out of 38, added to 61 and reduced 142. The biggest buy was Praxis Precision Medicines I (PRAX, shares +293%) and the biggest sale an exit from Ziff Davis (ZD).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$3.8B (Q1 2026)
SEC Filing
0001172661-26-002286 ↗ filed May 15, 2026

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 Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.8B $3.8B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 292 stocks · $3.8B

BIL SS SPDR BB 1-3M T-Bill ETF 3.09% 1,270,023 $116.4M Reduce -10.1%
FSS Federal Signal Corp. 1.79% 623,748 $67.5M Add +9.3%
TRMB Trimble Inc. 1.77% 1,021,075 $66.6M Reduce -3.5%
RBA RB Global Inc. 1.73% 678,367 $65.0M Add +31.3%
TPB Turning Point Brands Inc. 1.72% 745,423 $64.7M Reduce -14.3%
CHDN Churchill Downs Inc. 1.71% 715,841 $64.3M Add +9.7%
AXGN Axogen Inc. 1.69% 1,915,439 $63.5M Add +29.9%
KEX Kirby Corp. 1.66% 470,548 $62.5M Reduce -22.8%
HNGE Hinge Health Inc. Class A 1.61% 1,575,283 $60.7M Add +23.7%
CW Curtiss-Wright Corp. 1.58% 87,542 $59.6M Reduce -10.3%
TNDM Tandem Diabetes Care Inc. 1.58% 3,103,609 $59.5M Add +7.4%
VNOM Viper Energy Inc. Class A 1.54% 1,229,432 $57.8M Reduce -15.4%
WAY Waystar Holding Corp. 1.41% 2,198,468 $53.0M Add +14.3%
CMPR Cimpress PLC 1.30% 672,595 $49.1M Reduce -23.8%
COO The Cooper Cos Inc. 1.26% 662,361 $47.4M Reduce -13.4%
VST Vistra Corp. 1.25% 313,815 $47.2M Reduce -0.8%
VCYT Veracyte Inc. 1.18% 1,374,103 $44.3M Reduce -12.0%
CARG Cargurus Inc. 1.17% 1,297,916 $44.2M Reduce -14.4%
SPXC SPX Technologies Inc. 1.16% 217,418 $43.5M Add +24.6%
SARO Standardaero Inc. 1.14% 1,657,434 $42.8M Reduce -13.6%
GMED Globus Medical Inc. Class A 1.12% 487,426 $42.0M Reduce -42.0%
ST Sensata Technologies Holdplc 1.08% 1,149,307 $40.5M Reduce -5.6%
AIT Applied Industrial Tech Inc. 1.04% 147,906 $39.2M Add +10.0%
PRAX Praxis Precision Medicines I 1.01% 117,851 $38.0M Add +292.8%
ON On Semiconductor 0.99% 603,194 $37.3M Reduce -1.8%
GFS Globalfoundries Inc. 0.98% 832,775 $37.0M Reduce -45.6%
HALO Halozyme Therapeutics Inc. 0.98% 569,789 $36.8M Reduce -9.0%
LNG Cheniere Energy Inc. 0.97% 128,458 $36.5M Reduce -9.5%
STE Steris PLC 0.96% 164,192 $36.3M Reduce -13.3%
DT Dynatrace Inc. 0.96% 980,952 $36.3M Reduce -17.3%
GNRC Generac Holdings Inc. 0.94% 180,961 $35.3M Add +109.7%
STRL Sterling Infrastructure Inc. 0.93% 86,028 $35.0M Add +1.1%
ALKT Alkami Technology Inc. 0.93% 2,232,676 $35.0M Reduce -14.5%
DKNG Draftkings Inc. Class A 0.92% 1,604,630 $34.7M Add +14.2%
JBTM JBT Marel Corp. 0.89% 262,142 $33.5M Reduce -9.2%
MDGL Madrigal Pharmaceuticals Inc. 0.87% 62,441 $32.7M Reduce -24.4%
LSCC Lattice Semiconductor Corp. 0.86% 347,982 $32.3M Reduce -4.0%
EEFT Euronet Worldwide Inc. 0.85% 482,461 $32.0M Reduce -16.7%
MGM MGM Resorts International 0.84% 851,801 $31.5M Reduce -41.2%
DFTX Definium Therapeutics Inc. 0.80% 1,594,717 $30.1M New
WT Wisdomtree Inc. 0.79% 2,043,930 $29.8M Reduce -15.1%
KVYO Klaviyo Inc. Class A 0.77% 1,488,481 $29.0M Add +82.5%
CERT Certara Inc. 0.70% 4,592,707 $26.2M Reduce -16.3%
USLM United States Lime & Mineral 0.69% 199,855 $26.1M Add +3.8%
LGN Legence Corp. Class A 0.69% 461,480 $26.1M Reduce -9.6%
FAF First American Financial 0.66% 413,586 $24.9M Reduce -7.6%
SGI Somnigroup International Inc. 0.66% 337,284 $24.9M Add +55.5%
ENTG Entegris Inc. 0.65% 209,125 $24.5M Reduce -10.5%
MMSI Merit Medical Systems Inc. 0.64% 348,637 $24.0M Reduce -23.8%
TNET Trinet Group Inc. 0.63% 649,180 $23.6M Reduce -5.9%
FIGR Figure Technology Solut Class A 0.62% 685,579 $23.3M Add +69.4%
AAON Aaon Inc. 0.62% 280,196 $23.2M Add +35.6%
MAZE Maze Therapeutics Inc. 0.61% 767,383 $22.9M No change
RMBS Rambus Inc. 0.60% 261,716 $22.5M Reduce -3.8%
ARX Accelerant Holdings Class A 0.55% 1,548,224 $20.7M Reduce -5.8%
CLBT Cellebrite Di Ltd. 0.55% 1,497,333 $20.6M Add +38.3%
WFC Wells Fargo & Co. 0.54% 253,860 $20.2M Reduce -11.4%
BE Bloom Energy Corp. Class A 0.53% 146,500 $19.8M Reduce -4.5%
DECK Deckers Outdoor Corp. 0.52% 196,978 $19.7M Reduce -13.3%
NUVL Nuvalent Inc. Class A 0.51% 186,850 $19.1M Reduce -36.9%
RELY Remitly Global Inc. 0.51% 1,220,942 $19.1M Reduce -53.5%
CRGY Crescent Energy Inc. Class A 0.48% 1,340,375 $18.1M Reduce -15.9%
UNH Unitedhealth Group Inc. 0.48% 66,705 $18.0M Reduce -6.5%
RPRX Royalty Pharma PLC Class A 0.47% 366,753 $17.6M Reduce -0.2%
TCBI Texas Capital Bancshares Inc. 0.46% 180,737 $17.1M No change
FND Floor & Decor Holdings Inc. Class A 0.45% 334,969 $17.0M Reduce -10.3%
TMDX Transmedics Group Inc. 0.45% 171,068 $17.0M Reduce -8.5%
BANX Arrowmark Financial Corp. 0.45% 884,834 $16.9M Add +9.5%
NVST Envista Holdings Corp. 0.45% 663,643 $16.8M No change
CHWY Chewy Inc. Class A 0.44% 614,418 $16.6M Add +37.0%
LVS Las Vegas Sands Corp. 0.44% 306,156 $16.5M Reduce -64.8%
PRVA Privia Health Group Inc. 0.42% 775,369 $15.9M Reduce -7.8%
KNSA Kiniksa Pharmaceuticals Inte 0.41% 316,956 $15.3M Reduce -5.0%
FCNCA First Citizens Bcshs Class A 0.40% 7,886 $14.9M Reduce -15.6%
TNGX Tango Therapeutics Inc. 0.39% 708,385 $14.8M No change
RRX Regal Rexnord Corp. 0.39% 77,600 $14.5M Add +4.0%
CRC California Resources Corp. 0.38% 209,000 $14.5M Reduce -9.1%
YSS York Space Systems Inc. 0.38% 648,504 $14.4M New
STVN Stevanato Group SPA 0.38% 1,045,459 $14.4M Reduce -13.9%
ABCL Abcellera Biologics Inc. 0.38% 4,105,095 $14.3M No change
LMRI Lumexa Imaging Holdings Inc. 0.38% 1,653,258 $14.2M Add +10.2%
TKR Timken Co. 0.37% 137,489 $13.8M Reduce -13.4%
CACI Caci International Inc. Class A 0.36% 25,132 $13.7M Reduce -4.2%
AGIO Agios Pharmaceuticals Inc. 0.36% 403,590 $13.7M Reduce -13.4%
FOXF Fox Factory Holding Corp. 0.35% 806,733 $13.3M Reduce -15.0%
LEGN Legend Biotech Corp.-ADR 0.35% 727,144 $13.2M Add +0.7%
ZBIO Zenas Biopharma Inc. 0.34% 658,909 $12.9M Reduce -12.3%
AUR Aurora Innovation Inc. 0.34% 3,111,842 $12.8M New
CGON CG Oncology Inc. 0.34% 186,312 $12.6M Reduce -24.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.33% 97,312 $12.3M Add +61.4%
CSTM Constellium SE 0.32% 497,379 $12.2M Reduce -17.6%
DYN Dyne Therapeutics Inc. 0.32% 673,949 $12.2M Reduce -3.8%
HQY Healthequity Inc. 0.32% 145,827 $12.2M Reduce -14.1%
ORIC Oric Pharmaceuticals Inc. 0.32% 960,517 $12.2M Reduce -9.7%
EVRG Evergy Inc. 0.32% 148,000 $12.1M Reduce -9.8%
HLI Houlihan Lokey Inc. 0.32% 84,086 $12.1M Reduce -2.9%
DLTR Dollar Tree Inc. 0.32% 110,125 $12.1M Reduce -18.5%
BEPC Brookfield Renewable Corp. 0.32% 302,300 $12.0M No change
TTAN Servicetitan Inc. Class A 0.32% 188,748 $12.0M New
ADEA Adeia Inc. 0.31% 487,000 $11.7M Reduce -16.8%
PDFS PDF Solutions Inc. 0.31% 356,620 $11.7M Reduce -27.7%
CCJ Cameco Corp. 0.31% 106,789 $11.6M Reduce -15.1%
GEO The Geo Group Inc. 0.30% 682,700 $11.5M Reduce -9.9%
VSEC Vse Corp. 0.30% 60,500 $11.2M Add +6.1%
BWXT BWX Technologies Inc. 0.30% 54,500 $11.1M No change
MSA Msa Safety Inc. 0.30% 67,879 $11.1M Reduce -13.1%
KAI Kadant Inc. 0.29% 37,898 $11.1M Add +21.5%
TRNS Transcat Inc. 0.29% 150,532 $11.1M Add +12.6%
BN Brookfield Corp. 0.29% 269,355 $10.9M Reduce -1.4%
MIR Mirion Technologies Inc. 0.28% 575,155 $10.7M Reduce -19.7%
ESTC Elastic NV 0.28% 211,888 $10.6M Reduce -13.6%
NGNE Neurogene Inc. 0.28% 524,796 $10.6M Reduce -9.1%
TFX Teleflex Inc. 0.28% 87,400 $10.5M Add +15.0%
TECH Bio-Techne Corp. 0.27% 196,936 $10.3M Reduce -13.4%
PRSU Pursuit Attractions and Hosp 0.27% 276,803 $10.1M Reduce -15.3%
CNM Core & Main Inc. Class A 0.27% 202,000 $10.0M No change
PSN Parsons Corp. 0.26% 182,800 $9.9M Add +26.4%
NABL N-Able Inc. 0.26% 2,113,839 $9.9M Reduce -13.5%
ACVA Acv Auctions Inc. Class A 0.25% 2,260,458 $9.6M Add +144.9%
DNN Denison Mines Corp. 0.25% 2,714,000 $9.6M Reduce -18.4%
WMS Advanced Drainage Systems Inc. 0.25% 69,000 $9.5M Add +4.5%
CDE Coeur Mining Inc. 0.25% 501,850 $9.4M New
EXP Eagle Materials Inc. 0.25% 49,169 $9.3M Reduce -46.7%
APGE Apogee Therapeutics Inc. 0.24% 109,410 $9.2M No change
CCK Crown Holdings Inc. 0.24% 90,642 $9.1M Reduce -23.6%
GPCR Structure Therapeutics Inc. 0.24% 188,195 $9.1M Reduce -30.6%
CWCO Consolidated Water Co.-Ord SH 0.24% 272,000 $9.0M Add +3.8%
NEOG Neogen Corp. 0.24% 968,609 $9.0M Reduce -13.3%
USB US Bancorp 0.24% 170,453 $8.9M Reduce -1.0%
CCSI Consensus Cloud Solution 0.23% 371,146 $8.8M Reduce -68.3%
CEVA Ceva Inc. 0.23% 471,000 $8.8M Reduce -7.8%
UHAL U-Haul Holding Co. 0.23% 183,800 $8.8M Reduce -15.6%
LPLA LPL Financial Holdings Inc. 0.23% 28,835 $8.7M Add +11.6%
LASR Nlight Inc. 0.23% 151,023 $8.6M Reduce -63.8%
AMPL Amplitude Inc. Class A 0.23% 1,256,023 $8.6M Reduce -15.4%
CDNA Caredx Inc. 0.22% 486,668 $8.4M Reduce -35.8%
NAMS Newamsterdam Pharma Co. NV 0.22% 259,524 $8.3M Reduce -12.9%
NPKI NPK International Inc. 0.22% 566,395 $8.2M Reduce -42.1%
NP Neptune Insurance Holdi Class A 0.22% 336,369 $8.1M Add +44.0%
AXS Axis Capital Holdings Ltd. 0.21% 79,000 $8.0M Reduce -39.2%
BABA Alibaba Group Holding-SP ADR 0.21% 62,200 $7.8M Reduce -52.8%
PACK Ranpak Holdings Corp. 0.20% 2,140,630 $7.6M Add +0.4%
BIP Brookfield Infrastructure Pa 0.20% 210,000 $7.6M No change
FDX FedEx Corp. 0.20% 21,225 $7.6M Add +23.2%
HNST The Honest Co. Inc. 0.20% 2,548,546 $7.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 268,000 $7.3M No change
COLB Columbia Banking System Inc. 0.19% 264,900 $7.3M Reduce -2.3%
VFC VF Corp. 0.19% 423,975 $7.2M No change
HLMN Hillman Solutions Corp. 0.19% 860,000 $7.2M Add +28.2%
ALM Almonty Industries Inc. 0.18% 477,329 $6.9M Reduce -54.5%
APO Apollo Global Management Inc. 0.18% 60,707 $6.8M Add +0.3%
KRNT Kornit Digital Ltd. 0.17% 447,000 $6.6M No change
OWL Blue Owl Capital Inc. 0.17% 717,509 $6.6M Reduce -0.3%
ASUR Asure Software Inc. 0.17% 757,533 $6.5M Reduce -6.9%
TFIN Triumph Financial Inc. 0.17% 107,836 $6.4M Add +114.3%
CZR Caesars Entertainment Inc. 0.17% 243,000 $6.4M New
EOG EOG Resources Inc. 0.17% 44,125 $6.4M No change
NXE Nexgen Energy Ltd. 0.17% 547,655 $6.4M No change
MD Pediatrix Medical Group Inc. 0.16% 286,669 $6.1M Reduce -49.4%
CB Chubb Ltd. 0.16% 18,485 $6.0M Reduce -32.2%
AKTS Aktis Oncology Inc. 0.16% 329,471 $5.9M New
APLD Applied Digital Corp. 0.16% 246,668 $5.9M Add +12.6%
MAMA Mama's Creations Inc. 0.15% 380,000 $5.8M No change
WEAV Weave Communications Inc. 0.15% 1,238,974 $5.7M Add +1.1%
JHX James Hardie Ind PLC 0.15% 301,000 $5.7M Add +32.0%
PCYO Pure Cycle Corp. 0.15% 550,707 $5.5M Reduce -12.4%
PVH PVH Corp. 0.15% 79,000 $5.5M No change
JPM JPMorgan Chase & Co. 0.14% 18,471 $5.4M No change
UVE Universal Insurance Holdings 0.14% 158,000 $5.4M Reduce -26.5%
RLAY Relay Therapeutics Inc. 0.14% 541,124 $5.4M No change
FWRG First Watch Restaurant Group 0.14% 497,181 $5.2M Reduce -15.5%
ERII Energy Recovery Inc. 0.14% 516,000 $5.2M Add +36.9%
PL Planet Labs PBC 0.14% 183,000 $5.1M Reduce -41.5%
AMD Advanced Micro Devices 0.14% 25,000 $5.1M No change
TITN Titan Machinery Inc. 0.13% 297,695 $5.0M Reduce -14.8%
ATS Ats Corp. 0.13% 174,000 $4.9M New
NRIX Nurix Therapeutics Inc. 0.13% 314,762 $4.9M No change
ANDG Andersen Group Inc. Class A 0.13% 179,106 $4.9M Reduce -60.2%
BB Blackberry Ltd. 0.13% 1,454,833 $4.7M Add +9.7%
NKE Nike Inc. Class B 0.12% 87,604 $4.6M Reduce -23.9%
MCRI Monarch Casino & Resort Inc. 0.12% 48,231 $4.6M Add +1.2%
AMSC American Superconductor Corp. 0.12% 135,432 $4.6M Add +22.6%
AMBA Ambarella Inc. 0.12% 89,000 $4.6M Add +61.8%
INDI Indie Semiconductor Inc. Class A 0.12% 1,418,476 $4.6M Add +19.3%
SRI Stoneridge Inc. 0.12% 938,827 $4.5M Add +6.7%
IIIV I3 Verticals Inc. Class A 0.12% 201,987 $4.5M Reduce -15.1%
BX Blackstone Inc. 0.12% 38,916 $4.5M Reduce -3.8%
HEI.A Heico Corp. Class A 0.12% 20,551 $4.3M Reduce -2.8%
KKR KKR & Co. Inc. 0.11% 45,556 $4.2M Reduce -0.9%
BRCB Black Rock Coffee Bar Inc. Class A 0.10% 304,890 $3.9M Add +34.7%
BRKR Bruker Corp. 0.10% 108,000 $3.9M Add +227.3%
ALGM Allegro Microsystems Inc. 0.10% 120,784 $3.8M Reduce -13.6%
PMVP PMV Pharmaceuticals Inc. 0.09% 2,872,764 $3.6M Reduce -7.0%
SPT Sprout Social Inc. Class A 0.09% 611,787 $3.5M Reduce -83.5%
BAM Brookfield Asset Mgmt-A 0.09% 75,426 $3.4M Add +63.7%
SIRI Sirius XM Holdings Inc. 0.09% 144,827 $3.3M No change
FWONK Liberty Media Corp. Class C 0.09% 38,790 $3.3M Reduce -0.4%
PRCH Porch Group Inc. 0.09% 457,777 $3.3M New
LFST Lifestance Health Group Inc. 0.08% 497,515 $3.2M Add +422.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 139,928 $3.1M Reduce -48.1%
PENG Penguin Solutions Inc. 0.08% 173,782 $3.1M Reduce -70.2%
MUSA Murphy USA Inc. 0.08% 5,743 $2.8M Reduce -3.7%
CXT Crane NXT Co. 0.07% 68,284 $2.8M Reduce -20.9%
FRMI Fermi Inc. 0.07% 473,544 $2.8M Add +10.1%
CMG Chipotle Mexican Grill Inc. 0.07% 85,800 $2.7M Add +45.9%
VOYG Voyager Technologies Inc. Class A 0.07% 117,207 $2.7M Reduce -27.2%
CMPX Compass Therapeutics Inc. 0.07% 514,793 $2.7M New
FORR Forrester Research Inc. 0.07% 472,952 $2.7M Reduce -15.0%
KVUE Kenvue Inc. 0.07% 153,357 $2.6M Reduce -2.2%
EGHT 8X8 Inc. 0.07% 1,553,405 $2.6M Reduce -36.4%
ANGI Angi Inc. 0.07% 368,338 $2.5M Reduce -34.1%
JAAA Janus Henderson Aaa Clo ETF 0.06% 48,327 $2.4M Add +3.2%
NCSM NCS Multistage Holdings Inc. 0.06% 39,315 $2.4M Reduce -24.1%
INBX Inhibrx Biosciences Inc. 0.06% 35,176 $2.4M No change
PCVX Vaxcyte Inc. 0.06% 40,000 $2.3M No change
LAW CS Disco Inc. 0.06% 596,976 $2.3M Reduce -15.5%
DLR Digital Realty Trust Inc. 0.06% 12,572 $2.3M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.05% 31,535 $2.0M Reduce -33.7%
SANA Sana Biotechnology Inc. 0.05% 685,125 $2.0M No change
MINT PIMCO Enhanced Short Maturit 0.05% 19,092 $1.9M No change
FDMT 4D Molecular Therapeutics Inc. 0.05% 202,864 $1.9M Reduce -58.2%
KNF Knife River Corp. 0.05% 23,000 $1.9M New
INR Infinity Natural Resour Class A 0.05% 104,638 $1.8M Reduce -11.7%
BIPC Brookfield Infrastructure-A 0.05% 46,083 $1.8M No change
KLAR Klarna Group PLC 0.05% 134,000 $1.8M New
DNTH Dianthus Therapeutics Inc. 0.05% 20,788 $1.7M No change
IMVT Immunovant Inc. 0.05% 70,000 $1.7M No change
EA Electronic Arts Inc. 0.05% 8,500 $1.7M No change
GMTL Guardian Metal Resources 0.04% 95,907 $1.7M New
FWONA Liberty Media Corp. Class A 0.04% 21,459 $1.7M Reduce -1.0%
SRZN Surrozen Inc. 0.04% 55,123 $1.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,000 $1.6M New
MTCH Match Group Inc. 0.04% 49,601 $1.5M Reduce -28.7%
DHR Danaher Corp. 0.04% 7,903 $1.5M No change
CVX Chevron Corp. 0.04% 7,039 $1.5M No change
YOU Clear Secure Inc. Class A 0.04% 30,000 $1.5M New
SCHW Schwab (charles) Corp. 0.04% 15,250 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 26,350 $1.3M No change
ERAS Erasca Inc. 0.03% 79,052 $1.3M New
MATX Matson Inc. 0.03% 7,775 $1.3M No change
ZVIA Zevia PBC-A 0.03% 1,062,763 $1.2M Add +30.8%
PSX Phillips 66 0.03% 6,400 $1.2M No change
PINS Pinterest Inc. Class A 0.03% 63,339 $1.2M No change
VKTX Viking Therapeutics Inc. 0.03% 34,878 $1.1M Reduce -1.0%
CQP Cheniere Energy Partners LP 0.03% 17,072 $1.1M Reduce -1.5%
AMZN Amazon.com Inc. 0.03% 4,885 $1.0M Add +3.2%
DTIL Precision Biosciences Inc. 0.03% 179,140 $985K New
ADM Archer-Daniels-Midland Co. 0.03% 13,338 $970K Reduce -88.6%
C Citigroup Inc. 0.02% 7,530 $854K No change
NOW ServiceNow Inc. 0.02% 8,000 $836K New
CLDX Celldex Therapeutics Inc. 0.02% 25,000 $793K No change
EQIX Equinix Inc. 0.02% 806 $790K No change
GFL GFL Environmental Inc.-Sub VT 0.02% 18,029 $752K No change
ICE Intercontinental Exchange Inc. 0.02% 4,637 $729K No change
CMCSA Comcast Corp. Class A 0.02% 25,000 $718K No change
PYPL PayPal Holdings Inc. 0.02% 15,203 $688K Reduce -28.3%
V Visa Inc. Class A 0.02% 2,268 $685K No change
MSFT Microsoft Corp. 0.02% 1,835 $679K Add +2.8%
BLK BlackRock Inc. 0.02% 700 $673K New
PACB Pacific Biosciences of Calif 0.02% 468,382 $618K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,200 $595K No change
IBKR Interactive Brokers Gro Class A 0.02% 8,800 $590K No change
ETR Entergy Corp. 0.02% 5,155 $579K No change
JNJ Johnson & Johnson 0.01% 2,304 $563K No change
ARES Ares Management Corp. Class A 0.01% 4,998 $545K Reduce -0.8%
MRAM Everspin Technologies Inc. 0.01% 60,136 $529K New
COST Costco Wholesale Corp. 0.01% 493 $491K No change
NVDA Nvidia Corp. 0.01% 2,690 $469K No change
IPI Intrepid Potash Inc. 0.01% 10,150 $434K No change
DHI D.R. Horton Inc. 0.01% 3,000 $412K Reduce -83.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,151 $400K No change
SEG Seaport Entertainment Group 0.01% 18,406 $395K Reduce -0.7%
HD Home Depot Inc. 0.01% 1,201 $395K No change
HHH Howard Hughes Holdings Inc. 0.01% 6,098 $386K Reduce -2.1%
AMT American Tower Corp. 0.01% 2,216 $382K No change
PLRX Pliant Therapeutics Inc. 0.01% 281,189 $354K No change
TXG 10X Genomics Inc. Class A 0.01% 16,143 $343K No change
BOC Boston Omaha Corp. Class A 0.01% 27,890 $326K No change
VZ Verizon Communications Inc. 0.01% 6,108 $307K No change
MSGE Madison Square Garden Entert 0.01% 5,140 $303K No change
CSX CSX Corp. 0.01% 6,940 $285K Reduce -1.1%
TGT Target Corp. 0.01% 2,234 $271K Reduce -92.0%
IWF iShares Russell 1000 Growth 0.01% 610 $260K No change
LBRDK Liberty Broadband-C 0.01% 4,924 $248K No change
BBUC Brookfield Business Corp. Class A 0.01% 7,668 $243K New
EBAY eBay Inc. 0.01% 2,600 $237K No change
SPGI S&P Global Inc. 0.01% 531 $226K No change
RGLD Royal Gold Inc. 0.01% 850 $216K New
FLUT Flutter Entertainment PLC-Di 0.01% 2,060 $210K Add +27.9%
SRAD Sportradar Group AG-A 0.01% 12,424 $208K Reduce -96.6%
WDAY Workday Inc. Class A 0.01% 1,549 $201K No change
GENI Genius Sports Ltd. 0.00% 24,750 $110K Reduce -91.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$2KNo change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2025 → Q1 2026

ZD Ziff Davis Inc. Sold out 0.00% −1.06
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.93
PGNY Progyny Inc. Sold out 0.00% −0.83
SPT Sprout Social Inc. Class A Reduce -83.5% 0.09% −0.83
LVS Las Vegas Sands Corp. Reduce -64.8% 0.44% −0.81
GMED Globus Medical Inc. Class A Reduce -42.0% 1.12% −0.50
DOCS Doximity Inc. Class A Sold out 0.00% −0.41
ALKT Alkami Technology Inc. Reduce -14.5% 0.93% −0.40
VIA Via Transportation Inc. Class A Sold out 0.00% −0.38
CERT Certara Inc. Reduce -16.3% 0.70% −0.37
TPB Turning Point Brands Inc. Reduce -14.3% 1.72% −0.36
CCSI Consensus Cloud Solution Reduce -68.3% 0.23% −0.33
MGM MGM Resorts International Reduce -41.2% 0.84% −0.33
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.31
RELY Remitly Global Inc. Reduce -53.5% 0.51% −0.29
MNDY Monday.com Ltd. Sold out 0.00% −0.28
VCYT Veracyte Inc. Reduce -12.0% 1.18% −0.27
TNET Trinet Group Inc. Reduce -5.9% 0.63% −0.27
QDEL Quidelortho Corp. Sold out 0.00% −0.27
ZBIO Zenas Biopharma Inc. Reduce -12.3% 0.34% −0.26
MMSI Merit Medical Systems Inc. Reduce -23.8% 0.64% −0.25
HON Honeywell International Inc. Sold out 0.00% −0.23
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.22
BABA Alibaba Group Holding-SP ADR Reduce -52.8% 0.21% −0.22
NGD New Gold Inc. Sold out 0.00% −0.22
EXAS Exact Sciences Corp. Sold out 0.00% −0.20
GFS Globalfoundries Inc. Reduce -45.6% 0.98% −0.19
MDGL Madrigal Pharmaceuticals Inc. Reduce -24.4% 0.87% −0.19
SRAD Sportradar Group AG-A Reduce -96.6% 0.01% −0.19
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.19
GPCR Structure Therapeutics Inc. Reduce -30.6% 0.24% −0.17
ZIP Ziprecruiter Inc. Class A Sold out 0.00% −0.17
EXP Eagle Materials Inc. Reduce -46.7% 0.25% −0.17
PENG Penguin Solutions Inc. Reduce -70.2% 0.08% −0.17
DT Dynatrace Inc. Reduce -17.3% 0.96% −0.17
STVN Stevanato Group SPA Reduce -13.9% 0.38% −0.16
AMPL Amplitude Inc. Class A Reduce -15.4% 0.23% −0.15
BYRN Byrna Technologies Inc. Sold out 0.00% −0.15
NUVL Nuvalent Inc. Class A Reduce -36.9% 0.51% −0.15
NABL N-Able Inc. Reduce -13.5% 0.26% −0.14
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.13
ANDG Andersen Group Inc. Class A Reduce -60.2% 0.13% −0.13
ESTC Elastic NV Reduce -13.6% 0.28% −0.13
ADM Archer-Daniels-Midland Co. Reduce -88.6% 0.03% −0.12
PHR Phreesia Inc. Sold out 0.00% −0.12
COO The Cooper Cos Inc. Reduce -13.4% 1.26% −0.12
EEFT Euronet Worldwide Inc. Reduce -16.7% 0.85% −0.12
LASR Nlight Inc. Reduce -63.8% 0.23% −0.12
HELP Cybin Inc. Sold out 0.00% −0.11
CARG Cargurus Inc. Reduce -14.4% 1.17% −0.10

Portfolio Buys Q4 2025 → Q1 2026

PRAX Praxis Precision Medicines I Add +292.8% 1.01% +0.81
DFTX Definium Therapeutics Inc. New 0.80% +0.80
GNRC Generac Holdings Inc. Add +109.7% 0.94% +0.68
AXGN Axogen Inc. Add +29.9% 1.69% +0.62
RBA RB Global Inc. Add +31.3% 1.73% +0.56
FSS Federal Signal Corp. Add +9.3% 1.79% +0.43
SPXC SPX Technologies Inc. Add +24.6% 1.16% +0.39
YSS York Space Systems Inc. New 0.38% +0.38
STRL Sterling Infrastructure Inc. Add +1.1% 0.93% +0.36
AUR Aurora Innovation Inc. New 0.34% +0.34
TTAN Servicetitan Inc. Class A New 0.32% +0.32
HNGE Hinge Health Inc. Class A Add +23.7% 1.61% +0.31
AIT Applied Industrial Tech Inc. Add +10.0% 1.04% +0.28
AAON Aaon Inc. Add +35.6% 0.62% +0.27
FIGR Figure Technology Solut Class A Add +69.4% 0.62% +0.25
CDE Coeur Mining Inc. New 0.25% +0.25
SGI Somnigroup International Inc. Add +55.5% 0.66% +0.24
KVYO Klaviyo Inc. Class A Add +82.5% 0.77% +0.19
USLM United States Lime & Mineral Add +3.8% 0.69% +0.19
TNDM Tandem Diabetes Care Inc. Add +7.4% 1.58% +0.18
CZR Caesars Entertainment Inc. New 0.17% +0.17
SUI Sun Communities Inc. Add +61.4% 0.33% +0.16
AKTS Aktis Oncology Inc. New 0.16% +0.16
RRX Regal Rexnord Corp. Add +4.0% 0.39% +0.16
ATS Ats Corp. New 0.13% +0.13
TRNS Transcat Inc. Add +12.6% 0.29% +0.13
CLBT Cellebrite Di Ltd. Add +38.3% 0.55% +0.12
CHWY Chewy Inc. Class A Add +37.0% 0.44% +0.11
TFIN Triumph Financial Inc. Add +114.3% 0.17% +0.10
KAI Kadant Inc. Add +21.5% 0.29% +0.10
ACVA Acv Auctions Inc. Class A Add +144.9% 0.25% +0.09
FDX FedEx Corp. Add +23.2% 0.20% +0.09
PRCH Porch Group Inc. New 0.09% +0.09
VSEC Vse Corp. Add +6.1% 0.30% +0.08
CHDN Churchill Downs Inc. Add +9.7% 1.71% +0.07
TFX Teleflex Inc. Add +15.0% 0.28% +0.07
CMPX Compass Therapeutics Inc. New 0.07% +0.07
BRKR Bruker Corp. Add +227.3% 0.10% +0.07
LFST Lifestance Health Group Inc. Add +422.1% 0.08% +0.07
PSN Parsons Corp. Add +26.4% 0.26% +0.07
NP Neptune Insurance Holdi Class A Add +44.0% 0.22% +0.07
HLMN Hillman Solutions Corp. Add +28.2% 0.19% +0.06
BANX Arrowmark Financial Corp. Add +9.5% 0.45% +0.06
AMSC American Superconductor Corp. Add +22.6% 0.12% +0.05
KNF Knife River Corp. New 0.05% +0.05
JHX James Hardie Ind PLC Add +32.0% 0.15% +0.05
KLAR Klarna Group PLC New 0.05% +0.05
GMTL Guardian Metal Resources New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
WMS Advanced Drainage Systems Inc. Add +4.5% 0.25% +0.04

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