ArrowMark Colorado Holdings LLC

13F filer, CIK 1483859, Denver, CO

ArrowMark Colorado Holdings LLC reported $7,807,148,700 across 301 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.88% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005155

Period: 2024-09-30
Reported value: $7.81B
Holdings: 301
Top 10 weight: 22.88%
New: 27
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMEDnew	+614,295	$43.9M
FAFnew	+657,947	$43.4M
JBTMnew	+298,295	$29.4M
FSSnew	+308,831	$28.9M
EXASnew	+419,959	$28.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACVAreduced	-6,045,802	-$123M
MATXreduced	-632,450	-$90.2M
GPKreduced	-1,934,544	-$57.2M
SKXreduced	-812,205	-$54.4M
CARGreduced	-1,760,564	-$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005155, largest first. % of portfolio is the value over $7,807,148,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBARB GLOBAL INC	2,840,501	$229M	2.93%	-618,492	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,854,689	$213M	2.73%	-680,021
TRMBTRIMBLE INC	3,254,807	$202M	2.59%	-743,138	Timeline
CARGCARGURUS INC	6,365,249	$191M	2.45%	-1,760,564	Timeline
CHDNCHURCHILL DOWNS INC	1,284,938	$174M	2.23%	-53,014	Timeline
STESTERIS PLC	662,333	$161M	2.06%	-102,560	Timeline
ALITALIGHT INC	21,395,187	$158M	2.03%	-4,530,826	Timeline
DOCSDOXIMITY INC	3,548,455	$155M	1.98%	-289,635	Timeline
TMDXTRANSMEDICS GROUP INC	973,403	$153M	1.96%	-165,389	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,209,700	$151M	1.93%	-646,763	Timeline
EEFTEURONET WORLDWIDE INC	1,494,026	$148M	1.9%	-280,659	Timeline
ZDZIFF DAVIS INC	2,960,232	$144M	1.85%	-692,018	Timeline
MMSIMERIT MED SYS INC	1,455,478	$144M	1.84%	-216,014	Timeline
ACVAACV AUCTIONS INC	6,586,420	$134M	1.72%	-6,045,802	Timeline
COOCOOPER COS INC	1,174,591	$130M	1.66%	-215,586	Timeline
OKTAOKTA INC	1,568,736	$117M	1.49%	-41,301	Timeline
HALOHALOZYME THERAPEUTICS INC	2,010,655	$115M	1.47%	-80,046	Timeline
GNRCGENERAC HLDGS INC	721,374	$115M	1.47%	-41,902	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,492,272	$112M	1.44%	-722,349
BLKBBLACKBAUD INC	1,283,473	$109M	1.39%	+235,859	Timeline
VCYTVERACYTE INC	2,982,203	$102M	1.3%	-15,580	Timeline
TNDMTANDEM DIABETES CARE INC	2,386,689	$101M	1.3%	-118,162	Timeline
DTDYNATRACE INC	1,811,672	$96.9M	1.24%	-56,011	Timeline
WAYWAYSTAR HLDG CORP	3,402,294	$94.9M	1.22%	+909,715	Timeline
GFSGLOBALFOUNDRIES INC	2,340,536	$94.2M	1.21%	-300,202	Timeline
QDELQUIDELORTHO CORP	1,877,175	$85.6M	1.1%	-173,232	Timeline
PPLIPEOPLE INC	1,585,544	$85.3M	1.09%	-129,408	Timeline
KEXKIRBY CORP	678,349	$83.1M	1.06%	-89,287	Timeline
VSTVISTRA CORP	690,140	$81.8M	1.05%	-5,205	Timeline
TTCTORO CO	936,795	$81.2M	1.04%	-428	Timeline
CHWYCHEWY INC	2,765,931	$81M	1.04%	+138,768	Timeline
CWCURTISS WRIGHT CORP	245,644	$80.7M	1.03%	+10,959	Timeline
HQYHEALTHEQUITY INC	985,834	$80.7M	1.03%	-135,035	Timeline
MATXMATSON INC	538,603	$76.8M	0.98%	-632,450	Timeline
TFXTELEFLEX INCORPORATED	287,317	$71.1M	0.91%	-14,664	Timeline
WTWISDOMTREE INC	7,059,712	$70.5M	0.9%	-1,377,350	Timeline
LNGCHENIERE ENERGY INC	370,488	$66.6M	0.85%	+6,990	Timeline
NCNONCINO INC	2,100,062	$66.3M	0.85%	+828,124	Timeline
TENBTENABLE HLDGS INC	1,556,489	$63.1M	0.81%	-245,887	Timeline
MIDDMIDDLEBY CORP	449,044	$62.5M	0.8%	-8,258	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	277,335	$61.9M	0.79%	+23,710	Timeline
TECHBIO-TECHNE CORP	708,520	$56.6M	0.73%	-521,491	Timeline
SHCSOTERA HEALTH CO	3,373,767	$56.3M	0.72%	-524,990	Timeline
CMPRCIMPRESS PLC	680,270	$55.7M	0.71%	-415,716	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,832,828	$54.2M	0.69%	-1,934,544	Timeline
SBHSALLY BEAUTY HLDGS INC	3,808,615	$51.7M	0.66%	-621,907	Timeline
SKXSKECHERS U S A INC	758,227	$50.7M	0.65%	-812,205	Timeline
OMCLOMNICELL COM	1,140,873	$49.7M	0.64%	+243,353	Timeline
ZIPZIPRECRUITER INC	5,217,072	$49.6M	0.63%	-705,591	Timeline
GLDSPDR GOLD TR	200,000	$48.6M	0.62%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,492,062	$47.8M	0.61%	-132,929
RELYREMITLY GLOBAL INC	3,553,263	$47.6M	0.61%	+431,987	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,986,931	$46.8M	0.6%	-440,867	Timeline
LEGNLEGEND BIOTECH CORP	953,565	$46.5M	0.6%	-109,169	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,520,889	$46.3M	0.59%	-49,219	Timeline
GMEDGLOBUS MED INC	614,295	$43.9M	0.56%	new	Timeline
FAFFIRST AMERN FINL CORP	657,947	$43.4M	0.56%	new	Timeline
BABAALIBABA GROUP HLDG LTD	407,100	$43.2M	0.55%	-65,500	Timeline
AGIOAGIOS PHARMACEUTICALS INC	882,731	$39.2M	0.5%	-136,626	Timeline
NABLN-ABLE INC	2,963,602	$38.7M	0.5%	-476,365	Timeline
FOXFFOX FACTORY HLDG CORP	927,006	$38.5M	0.49%	+127,187	Timeline
SRADSPORTRADAR GROUP AG	3,130,816	$37.9M	0.49%	-1,348,351	Timeline
CNMDCONMED CORP	501,803	$36.1M	0.46%	+4,032	Timeline
HTLDHEARTLAND EXPRESS INC	2,919,992	$35.9M	0.46%	-234,001	Timeline
GFLGFL ENVIRONMENTAL INC	879,257	$35.1M	0.45%	-457,637	Timeline
CNMCORE & MAIN INC	786,916	$34.9M	0.45%	-35,387	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	161,952	$34.4M	0.44%	-25,441	Timeline
MIRMIRION TECHNOLOGIES INC	3,000,060	$33.2M	0.43%	+241,334	Timeline
DYNDYNE THERAPEUTICS INC	900,190	$32.3M	0.41%	-19,226	Timeline
AXGNAXOGEN INC	2,275,463	$31.9M	0.41%	-2,841,088	Timeline
POOLPOOL CORP	82,928	$31.2M	0.4%	-13,195	Timeline
ARVNARVINAS INC	1,244,450	$30.7M	0.39%	+17,723	Timeline
BJBJS WHSL CLUB HLDGS INC	369,106	$30.4M	0.39%	-57,852	Timeline
NUVLNUVALENT INC	295,152	$30.2M	0.39%	+155,261	Timeline
JBTMJBT MAREL CORPORATION	298,295	$29.4M	0.38%	new	Timeline
FSSFEDERAL SIGNAL CORP	308,831	$28.9M	0.37%	new	Timeline
EXASEXACT SCIENCES CORP	419,959	$28.6M	0.37%	new	Timeline
PLAYAGS INCPLAYAGS INC	2,467,213	$28.1M	0.36%	-19,723
ALGNALIGN TECHNOLOGY INC	109,586	$27.9M	0.36%	-3,511	Timeline
CERTCERTARA INC	2,351,604	$27.5M	0.35%	-1,131,450	Timeline
ONON SEMICONDUCTOR CORP	379,038	$27.5M	0.35%	-43,203	Timeline
ADMARCHER DANIELS MIDLAND CO	439,125	$26.2M	0.34%	-10,300	Timeline
MGMMGM RESORTS INTERNATIONAL	656,475	$25.7M	0.33%	+442,975	Timeline
NEVRO CORPNEVRO CORP	4,391,258	$24.5M	0.31%	+102,150
ESTCELASTIC N V	319,684	$24.5M	0.31%	-9,542	Timeline
CACICACI INTL INC	48,188	$24.3M	0.31%	-27,711	Timeline
EGHT8X8 INC NEW	11,725,291	$23.9M	0.31%	-1,441,633	Timeline
SGSWEETGREEN INC	651,162	$23.1M	0.3%	-138,027	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,746,368	$22.9M	0.29%	-18,285
JPMJPMORGAN CHASE & CO	105,471	$22.2M	0.28%	0	Timeline
WFCWELLS FARGO & CO	383,310	$21.7M	0.28%	0	Timeline
TPBTURNING PT BRANDS INC	498,708	$21.5M	0.28%	-534,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11,495	$21.2M	0.27%	-1,000	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	636,800	$20.8M	0.27%	0
LVSLAS VEGAS SANDS CORP	409,225	$20.6M	0.26%	+192,025	Timeline
PACKRANPAK HOLDINGS CORP	3,022,215	$19.7M	0.25%	-1,073,045	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,121,797	$19M	0.24%	-645,160	Timeline
VICIVICI PPTYS INC	571,000	$19M	0.24%	-52,000	Timeline
NPKINPK INTERNATIONAL INC	2,670,954	$18.5M	0.24%	-685,568	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	994,925	$18.4M	0.24%	+145,686	Timeline
AXSAXIS CAP HLDGS LTD	222,000	$17.7M	0.23%	-11,000	Timeline
DORMDORMAN PRODS INC	153,688	$17.4M	0.22%	+38,188	Timeline
CCJCAMECO CORP	356,289	$17M	0.22%	+55,000	Timeline
THCTENET HEALTHCARE CORP	99,857	$16.6M	0.21%	-30,000	Timeline
SRISTONERIDGE INC	1,477,885	$16.5M	0.21%	-14,394	Timeline
ALKTALKAMI TECHNOLOGY INC	520,907	$16.4M	0.21%	-19,029	Timeline
NGNENEUROGENE INC	386,465	$16.2M	0.21%	0	Timeline
PRGOPERRIGO CO PLC	588,855	$15.4M	0.2%	+25,000	Timeline
LZLEGALZOOM COM INC	2,420,230	$15.4M	0.2%	-22,181	Timeline
BWXTBWX TECHNOLOGIES INC	135,223	$14.7M	0.19%	+5,000	Timeline
EVRGEVERGY INC	237,000	$14.7M	0.19%	+27,000	Timeline
CRCCALIFORNIA RES CORP	278,000	$14.6M	0.19%	0	Timeline
OWLBLUE OWL CAPITAL INC	751,445	$14.5M	0.19%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	220,950	$14.3M	0.18%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	114,269	$14.3M	0.18%	0	Timeline
FORRFORRESTER RESH INC	784,521	$14.1M	0.18%	+26,810	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	670,000	$14M	0.18%	-20,000
ORICORIC PHARMACEUTICALS INC	1,354,508	$13.9M	0.18%	+80,986	Timeline
LUVSOUTHWEST AIRLS CO	467,200	$13.8M	0.18%	+60,500	Timeline
IBTAIBOTTA INC	217,387	$13.4M	0.17%	+111,761	Timeline
AMPLAMPLITUDE INC	1,482,738	$13.3M	0.17%	+535,624	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	531,286	$13.3M	0.17%	-77,582	Timeline
YOUCLEAR SECURE INC	400,000	$13.3M	0.17%	0	Timeline
LEVILEVI STRAUSS & CO NEW	579,200	$12.6M	0.16%	-72,782	Timeline
CCKCROWN HLDGS INC	129,642	$12.4M	0.16%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	4,729,386	$12.2M	0.16%	+84,328
HHHHOWARD HUGHES HOLDINGS INC	149,400	$11.6M	0.15%	-16,500	Timeline
WDWALKER & DUNLOP INC	100,000	$11.4M	0.15%	0	Timeline
HNSTHONEST CO INC	3,163,968	$11.3M	0.14%	+191,547	Timeline
SPTSPROUT SOCIAL INC	368,670	$10.7M	0.14%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	4,105,095	$10.7M	0.14%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	241,092	$10.6M	0.14%	-1,808	Timeline
MTCHMATCH GROUP INC NEW	274,301	$10.4M	0.13%	+120,000	Timeline
AMDADVANCED MICRO DEVICES INC	63,000	$10.3M	0.13%	+8,000	Timeline
GENIGENIUS SPORTS LIMITED	1,313,621	$10.3M	0.13%	+295,683	Timeline
BNBROOKFIELD CORP	191,352	$10.2M	0.13%	0	Timeline
ALEXALEXANDER & BALDWIN INC	510,000	$9.79M	0.13%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	136,000	$9.72M	0.12%	-24,000	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	178,778	$9.65M	0.12%	0	Timeline
KRNTKORNIT DIGITAL LTD	373,000	$9.64M	0.12%	+24,000	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	266,325	$9.33M	0.12%	0	Timeline
MUSAMURPHY USA INC	18,926	$9.33M	0.12%	-17,246	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	793,208	$9.31M	0.12%	-621,267	Timeline
MDPEDIATRIX MEDICAL GROUP INC	787,649	$9.13M	0.12%	+28,804	Timeline
HAYWHAYWARD HLDGS INC	592,000	$9.08M	0.12%	0	Timeline
PDPAGERDUTY INC	488,104	$9.05M	0.12%	-511,043	Timeline
SEBSEABOARD CORP DEL	2,800	$8.78M	0.11%	0	Timeline
CARSCARS COM INC	521,000	$8.73M	0.11%	-40,000	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,556,379	$8.71M	0.11%	+845,664	Timeline
CGONCG ONCOLOGY INC	230,390	$8.69M	0.11%	+34,131	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	803,490	$8.69M	0.11%	-46,711	Timeline
UVEUNIVERSAL INS HLDGS INC	390,000	$8.64M	0.11%	-25,000	Timeline
CSTMCONSTELLIUM SE	528,913	$8.6M	0.11%	+107,000	Timeline
RRXREGAL REXNORD CORPORATION	51,241	$8.5M	0.11%	+10,241	Timeline
PHRPHREESIA INC	343,206	$7.82M	0.1%	-37,809	Timeline
BXBLACKSTONE INC	50,700	$7.76M	0.1%	0	Timeline
LPLALPL FINL HLDGS INC	33,256	$7.74M	0.1%	new	Timeline
CCCCC4 THERAPEUTICS INC	1,319,484	$7.52M	0.1%	+75,126	Timeline
APAAPA CORPORATION	302,125	$7.39M	0.09%	0	Timeline
HEI-AHEICO CORP NEW	35,668	$7.27M	0.09%	+1	Timeline
KKRKKR & CO INC	54,400	$7.1M	0.09%	0	Timeline
NRIXNURIX THERAPEUTICS INC	314,762	$7.07M	0.09%	0	Timeline
Vivid Seats IncVivid Seats Inc	1,885,673	$6.98M	0.09%	-18,710
ONTONTERRIS INC	263,252	$6.92M	0.09%	+47,831	Timeline
TECHTARGET INCTECHTARGET INC	277,282	$6.78M	0.09%	+66,766
USBUS BANCORP	145,410	$6.65M	0.09%	-86,200	Timeline
VFCV F CORP	327,000	$6.52M	0.08%	-82,000	Timeline
APGEAPOGEE THERAPEUTICS INC	109,410	$6.43M	0.08%	0	Timeline
CLARCLARUS CORP NEW	1,420,596	$6.39M	0.08%	-874,469	Timeline
PCYOPURE CYCLE CORP	580,395	$6.25M	0.08%	-5,743	Timeline
DBRGDIGITALBRIDGE GROUP INC	435,750	$6.16M	0.08%	-46,000	Timeline
ADEAADEIA INC	509,000	$6.06M	0.08%	0	Timeline
EOGEOG RES INC	48,825	$6M	0.08%	-100	Timeline
CCITIGROUP INC	94,475	$5.91M	0.08%	-215	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	354,975	$5.89M	0.08%	+57,806	Timeline
UHALU HAUL HOLDING COMPANY	75,800	$5.87M	0.08%	-45,000	Timeline
SIRISIRIUSXM HOLDINGS INC	246,305	$5.83M	0.07%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	75,108	$5.82M	0.07%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	248,561	$5.79M	0.07%	+55,301	Timeline
CXTCRANE NXT CO	101,822	$5.71M	0.07%	new	Timeline
LAWCS DISCO INC	954,328	$5.61M	0.07%	+80,496	Timeline
AESAES CORP	275,000	$5.52M	0.07%	new	Timeline
TNGXTANGO THERAPEUTICS INC	708,385	$5.45M	0.07%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	3,647,291	$5.43M	0.07%	+842,509	Timeline
MXCTMAXCYTE INC	1,394,947	$5.43M	0.07%	+169,250	Timeline
ASURASURE SOFTWARE INC	573,619	$5.19M	0.07%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	328,201	$5.12M	0.07%	new	Timeline
ZBIOZENAS BIOPHARMA INC	300,000	$5.08M	0.07%	new	Timeline
VSECVSE CORP	60,000	$4.96M	0.06%	0	Timeline
KAIKADANT INC	14,403	$4.87M	0.06%	-3,067	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	205,432	$4.85M	0.06%	-41,000	Timeline
AMBAAMBARELLA INC	85,000	$4.79M	0.06%	+15,000	Timeline
NGDNEW GOLD INC	1,662,000	$4.79M	0.06%	new	Timeline
TITNTITAN MACHY INC	341,832	$4.76M	0.06%	+75,710	Timeline
WYWEYERHAEUSER CO	138,610	$4.69M	0.06%	-100	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,044,274	$4.67M	0.06%	0	Timeline
BBBLACKBERRY LTD	1,780,000	$4.66M	0.06%	-72,000	Timeline
LWLAMB WESTON HLDGS INC	71,396	$4.62M	0.06%	-192,686	Timeline
PCVXVAXCYTE INC	40,000	$4.57M	0.06%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	231,000	$4.56M	0.06%	new	Timeline
BANXARROWMARK FINANCIAL CORP	196,145	$4.09M	0.05%	-44,723	Timeline
PLPLANET LABS PBC	1,817,000	$4.05M	0.05%	+400,000	Timeline
BOCBOSTON OMAHA CORP	271,379	$4.04M	0.05%	+6,047	Timeline
LASRNLIGHT INC	360,000	$3.85M	0.05%	0	Timeline
RLAYRELAY THERAPEUTICS INC	541,124	$3.83M	0.05%	0	Timeline
LBTYALIBERTY GLOBAL LTD	181,200	$3.83M	0.05%	0	Timeline
NVDANVIDIA CORPORATION	29,690	$3.61M	0.05%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	186,000	$3.45M	0.04%	-12,000
BACBANK OF AMER CORP	81,350	$3.23M	0.04%	-5,000	Timeline
PLRXPLIANT THERAPEUTICS INC	281,189	$3.15M	0.04%	0	Timeline
BILSPDR SERIES TRUST	33,533	$3.08M	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	18,817	$3.05M	0.04%	0	Timeline
MZTIMARZETTI COMPANY	17,000	$3M	0.04%	-25,000	Timeline
FWONALIBERTY MEDIA CORP DEL	40,724	$2.91M	0.04%	0	Timeline
RAMPLIVERAMP HLDGS INC	115,314	$2.86M	0.04%	-55,000	Timeline
SANASANA BIOTECHNOLOGY INC	685,125	$2.85M	0.04%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	110,011	$2.8M	0.04%	0	Timeline
DHID R HORTON INC	14,100	$2.69M	0.03%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,945	$2.56M	0.03%	-3	Timeline
VKTXVIKING THERAPEUTICS INC	39,923	$2.53M	0.03%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	157,047	$2.46M	0.03%	+4,888	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	48,844	$2.31M	0.03%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	53,181	$2.31M	0.03%	0
QCOMQUALCOMM INC	12,900	$2.19M	0.03%	0	Timeline
INSMINSMED INC	30,000	$2.19M	0.03%	0	Timeline
CEVACEVA INC	85,000	$2.05M	0.03%	new	Timeline
NKENIKE INC	23,154	$2.05M	0.03%	+10,000	Timeline
PINSPINTEREST INC	63,000	$2.04M	0.03%	-129,000	Timeline
RPRXROYALTY PHARMA PLC	71,750	$2.03M	0.03%	new	Timeline
IMVTIMMUNOVANT INC	70,000	$2M	0.03%	0	Timeline
ABNBAIRBNB INC	15,000	$1.9M	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,600	$1.82M	0.02%	-3,600	Timeline
OXYOCCIDENTAL PETE CORP	31,300	$1.61M	0.02%	+10,200	Timeline
ILMNILLUMINA INC	12,300	$1.6M	0.02%	-3,400	Timeline
NOWSERVICENOW INC	1,700	$1.52M	0.02%	0	Timeline
AMZNAMAZON COM INC	8,114	$1.51M	0.02%	0	Timeline
CBCHUBB LIMITED	4,970	$1.43M	0.02%	0	Timeline
LLYVALIBERTY MEDIA CORP	28,567	$1.41M	0.02%	-32	Timeline
AYIACUITY INC	5,000	$1.38M	0.02%	0	Timeline
MSFTMICROSOFT CORP	3,169	$1.36M	0.02%	0	Timeline
TRNOTERRENO RLTY CORP	19,592	$1.31M	0.02%	0	Timeline
VVISA INC	4,224	$1.16M	0.01%	0	Timeline
NCSMNCS MULTISTAGE HLDGS INC	57,821	$1.16M	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,903	$1.11M	0.01%	0	Timeline
GOOGALPHABET INC	6,500	$1.09M	0.01%	0	Timeline
IPIINTREPID POTASH INC	43,722	$1.05M	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,227	$1.03M	0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	289,460	$984K	0.01%	0
KVUEKENVUE INC	40,832	$944K	0.01%	+350	Timeline
SHOPSHOPIFY INC	11,700	$938K	0.01%	0	Timeline
AAPLAPPLE INC	3,992	$930K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,763	$921K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	12,800	$893K	0.01%	-6,100	Timeline
OECORION S.A.	50,000	$890K	0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,000	$850K	0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	468,382	$796K	0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	71,819	$793K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	5,338	$786K	0.01%	+100	Timeline
ARESARES MANAGEMENT CORPORATION	4,998	$779K	0.01%	0	Timeline
BMEABIOMEA FUSION INC	76,285	$770K	0.01%	0	Timeline
EQIXEQUINIX INC	845	$750K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	814	$722K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	3,098	$720K	0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,095	$674K	0.01%	0
MUMICRON TECHNOLOGY INC	6,400	$664K	0.01%	0	Timeline
ETRENTERGY CORP NEW	4,971	$654K	0.01%	0	Timeline
SRZNSURROZEN INC	55,123	$649K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	7,924	$612K	0.01%	0	Timeline
DHRDANAHER CORP DEL	2,103	$585K	0.01%	0	Timeline
HUNHUNTSMAN CORP	23,600	$571K	0.01%	-100	Timeline
DNTHDIANTHUS THERAPEUTICS INC	20,788	$569K	0.01%	0	Timeline
DOLEDOLE PLC	34,545	$563K	0.01%	0	Timeline
CRMSALESFORCE INC	1,818	$498K	0.01%	0	Timeline
HDHOME DEPOT INC	1,201	$487K	0.01%	0	Timeline
COTYCOTY INC	50,000	$470K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	8,974	$457K	0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	16,587	$455K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,561	$378K	<0.01%	-471,815
SPGIS&P GLOBAL INC	731	$378K	<0.01%	0	Timeline
JNJJOHNSON & JOHNSON	2,304	$373K	<0.01%	0	Timeline
TXG10X GENOMICS INC	16,143	$365K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,059	$363K	<0.01%	0	Timeline
DISDISNEY WALT CO	3,751	$361K	<0.01%	0	Timeline
TGTTARGET CORP	2,234	$348K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,200	$307K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,108	$274K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,203	$250K	<0.01%	new	Timeline
CSXCSX CORP	7,020	$242K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,492	$237K	<0.01%	-157,884	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,140	$219K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,880	$217K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	910	$216K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,202	$207K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,158	$159K	<0.01%	0
ACTGACACIA RESH CORP	27,399	$128K	<0.01%	-2,376,327	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	45,000	$101K	<0.01%	0
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	15,800	$91.8K	<0.01%	new
AIOTPOWERFLEET INC	17,646	$88.2K	<0.01%	-1,588,444	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	16,587	$48.9K	<0.01%	new
HRTXHERON THERAPEUTICS INC	16,100	$32K	<0.01%	0	Timeline
SRZNWSURROZEN INC	108,333	$2.17K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EYENATIONAL VISION HLDGS INC	2,404,061	$31.5M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	806,816	$21.8M	shares
FNDFLOOR & DECOR HLDGS INC	168,111	$16.7M	shares
CBZCBIZ INC	219,893	$16.3M	shares
VVVVALVOLINE INC	337,409	$14.6M	shares
ULSUL SOLUTIONS INC	344,881	$14.6M	shares
FIVEFIVE BELOW INC	110,004	$12M	shares
ALEALLETE INC	163,000	$10.2M	shares
AVYAVERY DENNISON CORP	44,082	$9.64M	shares
NOMDNOMAD FOODS LTD	580,867	$9.57M	shares
SIISPROTT INC	225,956	$9.35M	shares
HSICSCHEIN HENRY INC	143,762	$9.22M	shares
BROBROWN & BROWN INC	99,235	$8.87M	shares
CHECHEMED CORP NEW	15,578	$8.45M	shares
CPAYCORPAY INC	30,047	$8M	shares
MMSMAXIMUS INC	90,640	$7.77M	shares
BELFBBEL FUSE INC	116,203	$7.58M	shares
OLNOLIN CORP	159,984	$7.54M	shares
PARPAR TECHNOLOGY CORP	154,906	$7.29M	shares
JKHYHENRY JACK & ASSOC INC	41,473	$6.89M	shares
RPCRIDGEPOST CAP INC	808,494	$6.86M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	436,649	$4.62M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	157,117	$4.52M	shares
TEMTEMPUS AI INC	125,000	$4.38M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	148,000	$4.31M	shares
PRCTPROCEPT BIOROBOTICS CORP	69,471	$4.24M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	186,993	$4.14M	shares
CRD-ACRAWFORD & CO	417,316	$3.61M	shares
MPMP MATERIALS CORP	211,000	$2.69M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	107,478	$2.38M	shares
EVIEVI INDS INC	71,193	$1.35M	shares
ADTADT INC DEL	149,600	$1.14M	shares
APPSDIGITAL TURBINE INC	429,389	$713K	shares
PGNYPROGYNY INC	23,400	$669K	shares
LOWLOWES COS INC	2,148	$474K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	22,523	$209K	shares
WNEBWESTERN NEW ENG BANCORP INC	10,306	$70.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	23,700	$67.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-005155	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC