13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 303 holding rows worth $9,112,353,746.
- Accession
- 0001172661-23-003168
- Filer
- CIK 1483859
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 303 entries on the cover page, a total value of $9,112,353,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,112,353,746 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,498,326 | $269,899,560 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,226,483 | $267,346,381 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,767,012 | $256,567,191 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,399,391 | $231,407,483 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 979,022 | $220,260,370 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,004,456 | $210,492,187 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,131,274 | $206,640,731 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,383,990 | $197,235,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,440,148 | $182,121,435 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,197,588 | $170,818,515 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,377,887 | $161,722,597 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,825,319 | $152,669,681 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,085,642 | $151,088,797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,821,045 | $148,556,230 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,730,062 | $140,308,028 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,799,882 | $138,500,920 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,776,805 | $138,116,057 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 588,363 | $127,927,767 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,148,167 | $123,710,453 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 305,212 | $117,027,437 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,801,712 | $116,354,561 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,137,914 | $110,038,434 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,656,862 | $104,614,267 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,100,749 | $104,108,840 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 960,571 | $101,926,189 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,752,681 | $101,203,392 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,195,332 | $96,953,379 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,085,551 | $95,811,781 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,297,907 | $90,009,850 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,493,413 | $88,828,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,137,200 | $85,771,048 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,553,872 | $81,468,517 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 545,069 | $81,286,140 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,553,722 | $80,938,467 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 327,921 | $79,366,720 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 652,490 | $79,147,037 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,108,089 | $74,808,301 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,407,372 | $74,628,563 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 722,826 | $74,602,871 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,074,271 | $74,156,927 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 898,012 | $73,304,720 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 421,058 | $72,093,551 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,923,116 | $70,942,102 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,800,327 | $68,880,511 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,576,667 | $68,663,848 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,821,326 | $68,019,603 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,446,218 | $65,632,029 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,497,793 | $65,492,132 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,917,001 | $63,429,313 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,390,979 | $60,898,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,556,699 | $57,415,450 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 756,868 | $55,758,466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 363,498 | $55,382,555 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,993,653 | $54,963,152 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,222,416 | $53,982,485 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,546,905 | $52,625,708 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,228,217 | $51,757,064 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,591,899 | $51,551,394 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 355,518 | $51,489,672 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 759,591 | $47,702,315 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,322,240 | $47,693,197 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,817,189 | $46,192,944 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129,750 | $45,884,790 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,802,284 | $44,732,689 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,573,254 | $44,554,553 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,282,248 | $43,984,778 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,652,815 | $43,386,394 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 695,307 | $43,192,471 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,418,669 | $42,938,483 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,052,382 | $39,769,516 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101,662 | $38,086,652 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 254,695 | $37,651,562 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,257,040 | $37,038,026 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,784,007 | $36,402,147 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,921,033 | $35,799,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $35,654,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 807,310 | $34,455,991 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 540,506 | $34,057,283 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 297,709 | $32,304,404 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91,131 | $31,061,090 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 292,993 | $30,459,552 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,832,809 | $30,039,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,271 | $30,000,054 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,247,484 | $29,952,091 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 857,110 | $28,318,914 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 413,876 | $26,628,782 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,105,095 | $26,518,914 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 958,880 | $24,892,525 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,886,163 | $24,388,077 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,668,692 | $24,129,286 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 588,336 | $23,009,821 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,042,767 | $22,894,162 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,800 | $21,561,960 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,091,968 | $20,583,597 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 370,745 | $19,753,294 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,107,311 | $19,643,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 342,300 | $19,401,564 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,590,659 | $19,215,161 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 410,797 | $19,085,629 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,363,663 | $19,004,696 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,031,398 | $18,637,362 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,079,500 | $18,439,340 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 749,580 | $18,387,197 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 406,512 | $18,349,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 575,000 | $18,072,250 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 685,566 | $17,906,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 175,615 | $17,851,265 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267,000 | $17,579,280 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 539,877 | $17,481,217 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55,697 | $17,327,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 542,000 | $16,980,860 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 580,432 | $16,884,767 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 568,000 | $16,477,680 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 825,000 | $16,351,500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 382,430 | $16,127,073 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,000 | $15,605,670 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,334,706 | $15,535,978 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,029,512 | $15,144,122 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 439,000 | $14,904,050 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 66,859 | $14,849,384 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 468,000 | $14,662,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 510,850 | $14,656,287 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,110,411 | $14,224,365 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,667,469 | $13,956,716 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 749,000 | $13,916,420 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 985,196 | $13,871,560 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 227,307 | $13,577,047 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 292,990 | $13,489,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,000 | $13,183,560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 168,155 | $13,124,498 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 347,848 | $13,047,778 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 400,793 | $13,021,765 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 571,143 | $12,839,295 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $12,531,750 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 557,054 | $12,232,906 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 117,000 | $11,944,530 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,576,260 | $11,825,033 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 370,800 | $11,687,616 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 309,000 | $11,643,120 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 361,929 | $11,266,850 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,417,873 | $11,002,694 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 912,595 | $10,631,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 731,006 | $10,526,486 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,242,479 | $10,287,726 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 580,867 | $10,176,790 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 120,148 | $10,090,029 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 219,000 | $9,918,510 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 60,000 | $9,715,800 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 116,000 | $9,705,720 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 184,000 | $9,476,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 176,000 | $9,474,080 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 163,000 | $9,449,110 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 659,664 | $9,373,825 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 815,652 | $9,216,868 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 252,225 | $9,206,213 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117,369 | $9,015,113 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 258,000 | $8,815,860 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 797,293 | $8,770,223 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,559 | $8,755,420 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 508,443 | $8,506,251 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,033,895 | $8,461,003 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42,000 | $8,445,780 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 258,393 | $8,371,933 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 120,208 | $8,275,119 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 402,747 | $8,159,654 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 5,955,911 | $8,100,039 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,610,519 | $8,068,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,000 | $7,992,040 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,000 | $7,909,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,172,000 | $7,899,280 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 152,000 | $7,794,560 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 171,000 | $7,712,100 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 325,000 | $7,702,500 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 834,105 | $7,623,729 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,403 | $7,367,192 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,000 | $7,331,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,000 | $6,897,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,144,523 | $6,890,028 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 312,864 | $6,883,008 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,490 | $6,877,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,222 | $6,862,230 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 422,821 | $6,710,169 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 452,382 | $6,527,872 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,414 | $6,455,997 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 191,351 | $6,438,995 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 171,000 | $6,190,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 186,993 | $6,120,281 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 323,983 | $6,097,360 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,856 | $5,999,784 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,185 | $5,931,387 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 102,232 | $5,869,139 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 548,000 | $5,775,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,108 | $5,654,130 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 170,918 | $5,628,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,925 | $5,598,977 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 475,286 | $5,228,146 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 190,500 | $5,154,930 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 281,189 | $5,095,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,667 | $5,014,921 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,604,108 | $4,812,324 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 234,901 | $4,714,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,700 | $4,713,579 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,710 | $4,648,172 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,746,206 | $4,613,626 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 161,000 | $4,598,160 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 288,000 | $4,440,960 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 382,416 | $4,302,180 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,282,200 | $4,231,260 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 441,000 | $4,202,730 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 669,432 | $4,190,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,596 | $4,052,652 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 239,170 | $3,984,572 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 429,065 | $3,981,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 107,478 | $3,526,353 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 228,209 | $3,521,265 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 134,257 | $3,200,687 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 164,492 | $3,103,964 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $3,084,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,400 | $3,046,400 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,000 | $3,032,010 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 927,000 | $2,984,940 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126,200 | $2,924,054 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40,724 | $2,753,757 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,500 | $2,745,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 87,640 | $2,472,324 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,000 | $2,459,970 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,200 | $2,259,504 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,817 | $2,142,692 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 172,000 | $2,113,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $2,079,289 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,000 | $2,078,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,000 | $1,874,790 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,100 | $1,807,056 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 270,426 | $1,692,867 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 76,285 | $1,674,456 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,844 | $1,593,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $1,512,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,970 | $1,351,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,800 | $1,326,696 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,022 | $1,277,243 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,000 | $1,273,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,000 | $1,272,360 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,200 | $1,254,916 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,602 | $1,238,180 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 53,722 | $1,218,952 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 70,724 | $1,202,308 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,000 | $1,188,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,584 | $1,083,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,714 | $1,005,597 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,144 | $991,816 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,227 | $979,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,032 | $957,519 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,970 | $957,023 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 92,000 | $927,360 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30,250 | $884,208 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,763 | $869,328 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 309,755 | $851,826 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,506,002 | $843,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $833,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $788,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,903 | $780,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,318 | $700,961 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,029 | $699,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 842 | $660,077 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 233,400 | $644,184 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $636,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,924 | $634,792 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,100 | $530,469 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,095 | $511,683 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $510,000 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 566,077 | $484,279 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,998 | $481,557 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,545 | $467,048 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 95,600 | $452,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 814 | $438,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,853 | $418,222 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,300 | $411,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,201 | $373,079 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,550 | $359,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,154 | $348,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,786 | $346,377 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,750 | $336,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,751 | $334,889 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,589 | $305,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,820 | $301,246 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,599 | $294,961 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,234 | $294,665 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 731 | $293,051 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,245 | $262,894 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,931 | $258,242 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,255 | $257,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,020 | $239,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,108 | $227,157 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,705 | $155,223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,075 | $148,160 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,521 | $110,061 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,700 | $107,361 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,306 | $60,187 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 99,332 | $52,249 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $49,980 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,373 | $30,593 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 56,900 | $17,633 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,249 | $6,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003168 | this filing | 2023-08-14 | acceptance time not in the bulk data set |