13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 355 holding rows worth $12,687,805,000.
- Accession
- 0001172661-21-002373
- Filer
- CIK 1483859
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 355 entries on the cover page, a total value of $12,687,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,687,805,000 with VALUE read as thousands by filing date, 13F file number 028-13791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 4,348,688 | $350,983,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,387,940 | $326,240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,925,522 | $316,981,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,191,796 | $302,918,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,169,808 | $299,800,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,315,161 | $268,661,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,654,578 | $262,399,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,406,794 | $259,604,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,167,882 | $256,992,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,179,790 | $241,026,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,207,338 | $230,226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,775,488 | $202,067,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,535,061 | $190,019,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,686,569 | $175,184,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,993,396 | $174,382,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 416,448 | $170,190,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,786,560 | $162,345,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 898,126 | $153,139,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,040,261 | $150,877,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,806,744 | $148,605,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,661,527 | $144,553,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7,282,587 | $142,739,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 995,677 | $140,540,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,084,135 | $137,989,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,827,317 | $127,258,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,992,522 | $126,724,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,097,508 | $124,799,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,389,158 | $122,190,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,772,927 | $117,128,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 9,218,098 | $116,885,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,509,250 | $116,555,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 723,967 | $113,489,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,509,253 | $111,398,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,977,105 | $108,820,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 724,847 | $107,589,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,178,534 | $104,482,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,386,804 | $102,607,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,235,898 | $102,604,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,583,308 | $102,535,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,583,841 | $101,165,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,599,549 | $100,176,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 865,427 | $99,308,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,091,360 | $94,763,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,413,126 | $94,202,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,307,023 | $93,805,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 959,423 | $92,085,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,739,000 | $89,240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,150,686 | $87,636,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,486,229 | $86,682,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,806,712 | $78,195,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,972,824 | $77,739,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,674,265 | $77,500,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,683,492 | $76,292,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,495,867 | $73,483,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,103,204 | $69,987,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 610,853 | $69,222,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,421,335 | $68,644,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,481,225 | $68,022,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,514,620 | $67,673,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,138,463 | $67,169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,617,421 | $63,377,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,287,773 | $62,599,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,812,710 | $61,596,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 434,981 | $61,137,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 845,610 | $58,195,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,597,795 | $56,993,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,232,514 | $56,868,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 566,130 | $55,050,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 847,353 | $53,697,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 360,633 | $52,126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,123,010 | $52,119,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,089,884 | $51,998,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 434,359 | $50,551,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,993,211 | $50,197,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,166,111 | $50,119,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,080,309 | $49,856,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 455,660 | $48,241,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,778,056 | $46,477,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 678,043 | $46,432,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,385,642 | $46,156,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,849,969 | $45,942,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,000,000 | $45,260,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105,352 | $43,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,989 | $43,376,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,715,318 | $43,277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 360,924 | $43,188,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 130,782 | $42,572,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 360,714 | $40,833,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,548,889 | $40,209,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 413,234 | $39,534,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 976,300 | $38,574,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 399,180 | $38,102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 388,198 | $37,915,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 5,893,876 | $36,836,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 445,725 | $36,630,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,278,151 | $36,496,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,265,700 | $34,883,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 568,819 | $34,630,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,229,674 | $32,980,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $32,844,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,804,801 | $32,199,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,260,689 | $31,694,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,120,811 | $30,352,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,761,301 | $30,118,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,958,813 | $29,656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 669,000 | $28,399,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,652,996 | $27,407,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 531,700 | $27,090,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,003,447 | $27,063,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 541,644 | $26,681,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 255,073 | $26,280,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,249,707 | $26,131,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,241,129 | $25,863,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,503,755 | $25,113,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 687,867 | $24,082,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,190,471 | $22,678,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,266,271 | $22,640,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 780,293 | $22,543,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 376,960 | $22,407,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,859,767 | $21,629,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 443,920 | $21,197,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,642,632 | $20,824,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,194,000 | $19,832,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 511,049 | $19,818,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 629,577 | $19,643,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 960,000 | $19,315,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,163,350 | $19,075,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 737,753 | $18,909,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 416,000 | $18,512,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,611,368 | $18,160,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 582,532 | $18,006,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 280,000 | $17,858,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 572,753 | $17,566,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 323,611 | $17,504,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 448,845 | $17,420,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 527,358 | $17,313,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 610,194 | $16,817,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 760,609 | $16,665,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 695,000 | $16,291,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,582,759 | $16,002,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 334,886 | $15,897,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 527,420 | $15,717,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 548,000 | $15,569,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 486,535 | $15,550,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 333,000 | $15,331,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 933,000 | $15,199,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,000 | $14,859,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 768,420 | $14,769,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,887 | $14,640,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,177,924 | $14,382,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,234,650 | $14,063,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 442,733 | $13,959,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,245,157 | $13,821,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 501,000 | $13,788,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 410,977 | $13,768,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 620,000 | $13,727,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 282,000 | $13,607,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 514,010 | $13,570,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,332 | $13,454,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 410,433 | $13,442,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 786,225 | $13,216,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 548,636 | $13,112,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,294,781 | $12,974,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233,000 | $12,789,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 605,000 | $12,669,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 510,854 | $12,608,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 80,000 | $12,459,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 312,000 | $12,443,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 256,000 | $12,442,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,000 | $12,245,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,343,704 | $12,107,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 219,705 | $12,066,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 591,000 | $12,027,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,762,785 | $11,969,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 479,757 | $11,788,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 300,000 | $11,679,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,300,268 | $11,650,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 345,243 | $11,545,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 251,000 | $11,543,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,000 | $11,350,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 515,574 | $11,270,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 503,402 | $11,100,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 462,000 | $11,005,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 299,556 | $10,994,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 559,000 | $10,901,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 897,000 | $10,620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 202,800 | $10,513,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 177,525 | $10,481,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 442,000 | $10,453,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,213,498 | $10,327,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 223,244 | $10,216,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,718 | $10,141,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 476,244 | $10,106,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200,174 | $10,073,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 470,000 | $10,072,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 142,965 | $10,005,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 173,000 | $9,949,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 483,000 | $9,926,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 112,000 | $9,766,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 227,469 | $9,742,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 267,618 | $9,629,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,055,995 | $9,620,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,000 | $9,582,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 254,000 | $9,540,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168,150 | $9,435,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 242,697 | $9,419,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 173,644 | $9,292,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 923,705 | $9,237,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 669,000 | $9,118,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,000 | $9,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,890 | $8,975,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 241,445 | $8,859,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,627 | $8,853,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 265,025 | $8,823,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 205,811 | $8,757,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 391,498 | $8,726,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 188,000 | $8,719,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,047,980 | $8,688,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 192,372 | $8,334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 176,477 | $8,324,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,611 | $8,287,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 130,039 | $8,231,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 816,667 | $8,052,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 781,947 | $7,819,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 385,778 | $7,735,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,359,620 | $7,723,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 226,672 | $7,677,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,000 | $7,608,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 740,000 | $7,555,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,000 | $7,151,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,435,366 | $7,033,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,000 | $7,004,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 113,269 | $6,976,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 559,484 | $6,938,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 109,426 | $6,731,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,000 | $6,688,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 215,477 | $6,658,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,135 | $6,375,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 563,294 | $6,269,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 934,682 | $6,262,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 402,329 | $6,260,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 53,200 | $6,189,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 261,317 | $6,157,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 99,384 | $6,136,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,075 | $5,866,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 60,250 | $5,791,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 217,415 | $5,433,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 130,000 | $5,330,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 41,780 | $4,948,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,735 | $4,935,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 335,000 | $4,884,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,128 | $4,584,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 87,821 | $4,440,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 132,265 | $4,378,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 90,000 | $4,335,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 150,378 | $4,090,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 408,333 | $3,973,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,133 | $3,863,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175,000 | $3,803,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 134,866 | $3,628,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,233 | $3,407,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,762 | $3,344,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,900 | $3,281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,750 | $3,136,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 125,000 | $3,133,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 500,000 | $3,015,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 125,000 | $2,984,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,500 | $2,948,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 168,500 | $2,736,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,000 | $2,724,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 108,381 | $2,656,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $2,645,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 47,000 | $2,563,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 86,061 | $2,526,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,020 | $2,496,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 101,430 | $2,302,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $2,278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,000 | $2,249,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 74,857 | $2,085,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 68,750 | $2,078,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 640,933 | $1,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40,724 | $1,916,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,200 | $1,874,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 557,260 | $1,839,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $1,760,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 83,333 | $1,752,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,000 | $1,737,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,200 | $1,691,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,683 | $1,675,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,500 | $1,664,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 148,600 | $1,508,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,800 | $1,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,806 | $1,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,960 | $1,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,320 | $1,319,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 139,187 | $1,272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,583 | $1,244,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 125,660 | $1,234,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,302 | $1,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 361 | $1,186,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,933 | $1,141,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,682 | $1,119,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,825 | $1,105,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,285 | $1,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,245 | $1,052,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,990 | $1,039,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,732 | $1,010,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,264 | $999,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,595 | $975,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 281,467 | $965,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,100 | $957,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,227 | $863,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,739 | $786,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,500 | $784,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 43,804 | $711,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,129 | $678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,063 | $677,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 97,500 | $677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,885 | $660,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,443 | $648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,242 | $608,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 22,267 | $588,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,420 | $568,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 15,143 | $513,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,645 | $497,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,670 | $449,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,700 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 909 | $408,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,550 | $403,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,550 | $400,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,400 | $387,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,998 | $369,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,640 | $343,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,600 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,873 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,141 | $297,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,161 | $282,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,200 | $264,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,577 | $254,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,400 | $246,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,386 | $238,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,405 | $215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,020 | $209,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,596 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,438 | $200,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,615 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,700 | $145,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,037 | $94,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 102,083 | $91,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,306 | $88,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 88,065 | $74,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 74,300 | $69,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 60,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002373 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002409 | added | 2021-11-17 | acceptance time not in the bulk data set |