13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 301 holding rows worth $7,807,148,700.
- Accession
- 0001172661-24-005155
- Filer
- CIK 1483859
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 301 entries on the cover page, a total value of $7,807,148,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,807,148,700 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 | 2,840,501 | $228,631,925 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,854,689 | $213,395,583 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,254,807 | $202,090,967 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,365,249 | $191,148,427 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,284,938 | $173,736,467 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 662,333 | $160,642,246 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,395,187 | $158,324,384 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,548,455 | $154,606,184 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 973,403 | $152,824,271 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,209,700 | $150,959,842 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,494,026 | $148,252,200 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,960,232 | $144,044,889 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,455,478 | $143,844,891 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,586,420 | $133,901,919 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,174,591 | $129,604,371 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,568,736 | $116,619,834 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,010,655 | $115,089,892 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 721,374 | $114,611,901 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,492,272 | $112,426,390 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,283,473 | $108,684,494 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,982,203 | $101,514,190 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,386,689 | $101,219,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,811,672 | $96,870,102 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,402,294 | $94,889,980 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,340,536 | $94,206,574 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,877,175 | $85,599,180 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,585,544 | $85,333,978 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 678,349 | $83,050,268 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 690,140 | $81,809,196 | dollars as filed | |
| TORO CO | 891092108 | COM | 936,795 | $81,248,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,765,931 | $81,014,119 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 245,644 | $80,740,726 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 985,834 | $80,690,513 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 538,603 | $76,815,560 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 287,317 | $71,059,240 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 7,059,712 | $70,526,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 370,488 | $66,628,562 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,100,062 | $66,340,959 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,556,489 | $63,068,934 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 449,044 | $62,475,492 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 277,335 | $61,881,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 708,520 | $56,632,004 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,373,767 | $56,341,909 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 680,270 | $55,727,718 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,832,828 | $54,233,381 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,808,615 | $51,682,906 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 758,227 | $50,740,551 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,140,873 | $49,742,063 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,217,072 | $49,562,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $48,612,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,492,062 | $47,805,666 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,553,263 | $47,578,192 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,986,931 | $46,792,225 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 953,565 | $46,467,222 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,520,889 | $46,311,070 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 614,295 | $43,946,664 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 657,947 | $43,431,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 407,100 | $43,201,452 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 882,731 | $39,219,738 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,963,602 | $38,704,642 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 927,006 | $38,470,749 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,130,816 | $37,914,182 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 501,803 | $36,089,672 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,919,992 | $35,857,502 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 879,257 | $35,064,769 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 786,916 | $34,939,070 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 161,952 | $34,369,453 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,000,060 | $33,210,664 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 900,190 | $32,334,825 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,275,463 | $31,901,991 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 82,928 | $31,247,270 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,244,450 | $30,650,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 369,106 | $30,443,863 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 295,152 | $30,194,050 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 298,295 | $29,385,040 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 308,831 | $28,863,345 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 419,959 | $28,607,607 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,467,213 | $28,101,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,586 | $27,869,912 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,351,604 | $27,537,283 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 379,038 | $27,521,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 439,125 | $26,233,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 656,475 | $25,661,608 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,391,258 | $24,547,132 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 319,684 | $24,538,944 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48,188 | $24,313,737 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,725,291 | $23,919,594 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 651,162 | $23,083,693 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,746,368 | $22,947,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,471 | $22,239,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 383,310 | $21,653,182 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 498,708 | $21,519,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,495 | $21,161,720 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 636,800 | $20,797,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 409,225 | $20,600,387 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,022,215 | $19,735,064 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,121,797 | $19,036,895 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 571,000 | $19,020,010 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,670,954 | $18,509,711 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 994,925 | $18,396,163 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222,000 | $17,673,420 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 153,688 | $17,385,187 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 356,289 | $17,016,363 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,857 | $16,596,233 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,477,885 | $16,537,533 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 520,907 | $16,429,407 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 386,465 | $16,216,071 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 588,855 | $15,445,667 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,420,230 | $15,368,461 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135,223 | $14,698,740 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 237,000 | $14,696,370 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 278,000 | $14,586,660 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 751,445 | $14,547,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 220,950 | $14,319,770 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114,269 | $14,273,341 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 784,521 | $14,129,223 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 670,000 | $14,036,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,354,508 | $13,883,707 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 467,200 | $13,843,136 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 217,387 | $13,393,213 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,482,738 | $13,300,160 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 531,286 | $13,276,837 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400,000 | $13,256,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 579,200 | $12,626,560 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,642 | $12,430,075 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,729,386 | $12,201,816 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 149,400 | $11,568,042 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,000 | $11,359,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,163,968 | $11,295,366 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 368,670 | $10,717,237 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,105,095 | $10,673,247 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 241,092 | $10,581,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 274,301 | $10,379,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,000 | $10,337,040 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,313,621 | $10,298,789 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 191,352 | $10,170,359 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 510,000 | $9,792,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 136,000 | $9,718,560 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178,778 | $9,645,073 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 373,000 | $9,636,455 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 266,325 | $9,332,028 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,926 | $9,328,058 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 793,208 | $9,312,262 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 787,649 | $9,128,852 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 592,000 | $9,081,280 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 488,104 | $9,054,329 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,800 | $8,783,600 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 521,000 | $8,731,960 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,556,379 | $8,713,129 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 230,390 | $8,692,615 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 803,490 | $8,685,727 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 390,000 | $8,642,400 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 528,913 | $8,600,125 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,241 | $8,499,857 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 343,206 | $7,821,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,700 | $7,763,691 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,256 | $7,736,343 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,319,484 | $7,521,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 302,125 | $7,389,978 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,668 | $7,267,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,400 | $7,103,552 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 314,762 | $7,072,702 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,885,673 | $6,976,990 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 263,252 | $6,923,528 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 277,282 | $6,779,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145,410 | $6,649,599 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 327,000 | $6,523,650 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 109,410 | $6,426,743 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,420,596 | $6,392,682 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 580,395 | $6,250,854 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 435,750 | $6,157,148 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 509,000 | $6,062,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,825 | $6,002,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,475 | $5,914,135 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 354,975 | $5,892,585 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75,800 | $5,872,984 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 246,305 | $5,825,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,108 | $5,815,612 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 248,561 | $5,791,471 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,822 | $5,712,214 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 954,328 | $5,611,449 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 275,000 | $5,516,500 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,385 | $5,454,565 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,647,291 | $5,434,464 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,394,947 | $5,426,344 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 573,619 | $5,191,252 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 328,201 | $5,119,936 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 300,000 | $5,076,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 60,000 | $4,963,800 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,403 | $4,868,214 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 205,432 | $4,848,195 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85,000 | $4,794,425 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,662,000 | $4,786,560 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 341,832 | $4,761,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,610 | $4,693,335 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,044,274 | $4,667,905 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,780,000 | $4,663,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,396 | $4,622,177 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,000 | $4,570,800 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231,000 | $4,564,560 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 196,145 | $4,089,623 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,817,000 | $4,051,910 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 271,379 | $4,035,406 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 360,000 | $3,848,400 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 541,124 | $3,831,158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 181,200 | $3,825,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,690 | $3,605,554 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 186,000 | $3,448,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,350 | $3,227,968 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 281,189 | $3,152,129 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,533 | $3,078,665 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,817 | $3,045,155 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,000 | $3,001,690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40,724 | $2,912,988 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,314 | $2,857,481 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 685,125 | $2,850,120 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 110,011 | $2,800,880 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,100 | $2,689,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49,945 | $2,563,677 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,923 | $2,527,525 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 157,047 | $2,459,356 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,844 | $2,309,833 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,181 | $2,309,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,900 | $2,193,645 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $2,190,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 85,000 | $2,052,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,154 | $2,046,814 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,000 | $2,039,310 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,750 | $2,029,808 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 70,000 | $1,995,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $1,902,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,600 | $1,817,534 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,300 | $1,613,202 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,300 | $1,604,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $1,520,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,114 | $1,511,882 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,970 | $1,433,298 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 28,567 | $1,414,352 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $1,376,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,169 | $1,363,621 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,592 | $1,309,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,224 | $1,161,389 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 57,821 | $1,155,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,903 | $1,108,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,500 | $1,086,735 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 43,722 | $1,049,328 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,227 | $1,034,179 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 289,460 | $984,164 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,832 | $944,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,700 | $937,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,992 | $930,136 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,763 | $920,667 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,800 | $892,672 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,000 | $890,500 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,000 | $849,750 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 468,382 | $796,249 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 71,819 | $792,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,338 | $786,127 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,998 | $778,888 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 76,285 | $770,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 845 | $750,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 814 | $721,627 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,098 | $720,471 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,095 | $673,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,400 | $663,744 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,971 | $654,233 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 55,123 | $648,798 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,924 | $612,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,103 | $584,676 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,600 | $571,120 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,788 | $569,175 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,545 | $562,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,818 | $497,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,201 | $486,645 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,000 | $469,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,974 | $456,597 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,587 | $454,816 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,561 | $378,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 731 | $377,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,304 | $373,386 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,143 | $364,509 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,059 | $363,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,751 | $360,809 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,234 | $348,191 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $306,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,108 | $274,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,203 | $249,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,020 | $242,401 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,492 | $237,089 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,140 | $218,604 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,880 | $217,267 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 910 | $215,925 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,202 | $207,040 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,158 | $158,662 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,399 | $127,679 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 45,000 | $101,250 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,800 | $91,798 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,646 | $88,230 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 16,587 | $48,932 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,100 | $32,039 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 108,333 | $2,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005155 | this filing | 2024-11-14 | acceptance time not in the bulk data set |