Q2 2025 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003450
$5.55B
Reported value
301
Positions
2025-06-30
Period end
The Brief · ArrowMark Colorado Holdings LLC · Q2 2025
AI · grounded in 13F
ArrowMark Colorado Holdings LLC established a new position in CARG valued at $125.3M. The fund also initiated new stakes in RBA for $122.5M and TRMB for $114.6M. Additional new positions include ALIT at $100.3M and CHDN at $94M. The fund ended the period with 301 positions and total AUM of $5.55B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 141788109 | CARG | CARGURUS INC | $125.3M | 2.26% | 3,743,449 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $122.5M | 2.21% | 1,153,769 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $114.6M | 2.06% | 1,507,829 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $100.3M | 1.81% | 17,720,860 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $94.0M | 1.69% | 930,481 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $92.3M | 1.66% | 7,889,429 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $90.2M | 1.62% | 370,443 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $90.0M | 1.62% | 4,302,732 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $89.4M | 1.61% | 840,432 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $86.4M | 1.56% | 2,113,716 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $83.9M | 1.51% | 740,087 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $82.1M | 1.48% | 2,149,449 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $80.0M | 1.44% | 422,463 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $79.2M | 1.43% | 1,290,483 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $78.9M | 1.42% | 4,861,403 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $78.7M | 1.42% | 775,819 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $78.6M | 1.42% | 1,424,071 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $74.7M | 1.35% | 2,478,256 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $74.3M | 1.34% | 309,366 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $73.1M | 1.32% | 2,428,056 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $72.7M | 1.31% | 1,695,747 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.2M | 1.30% | 372,757 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $71.0M | 1.28% | 3,782,671 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $69.7M | 1.26% | 2,578,823 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $69.4M | 1.25% | 1,819,489 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $64.6M | 1.16% | 2,134,291 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $63.5M | 1.14% | 129,951 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $63.2M | 1.14% | 984,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $61.0M | 1.10% | 200,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $60.8M | 1.09% | 650,058 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $60.6M | 1.09% | 852,175 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $56.7M | 1.02% | 961,252 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $54.2M | 0.98% | 740,693 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $52.8M | 0.95% | 1,668,791 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $50.3M | 0.91% | 2,699,549 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $50.0M | 0.90% | 4,340,892 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $49.4M | 0.89% | 943,172 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $48.1M | 0.87% | 400,375 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $46.1M | 0.83% | 198,141 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $45.1M | 0.81% | 866,841 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $45.1M | 0.81% | 746,923 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $43.9M | 0.79% | 1,009,675 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $43.8M | 0.79% | 144,808 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $43.5M | 0.78% | 1,166,049 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $41.6M | 0.75% | 1,891,583 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $41.1M | 0.74% | 1,194,351 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $40.9M | 0.74% | 540,408 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $40.4M | 0.73% | 1,750,311 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $40.1M | 0.72% | 382,706 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $39.5M | 0.71% | 274,212 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $39.1M | 0.70% | 1,296,544 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $36.1M | 0.65% | 1,677,512 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $35.4M | 0.64% | 754,191 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $35.2M | 0.63% | 245,506 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $34.9M | 0.63% | 983,510 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $34.7M | 0.62% | 686,806 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $34.3M | 0.62% | 666,605 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $31.9M | 0.57% | 1,305,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.6M | 0.55% | 105,471 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $29.7M | 0.53% | 3,207,264 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $29.6M | 0.53% | 482,128 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $29.0M | 0.52% | 617,024 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $28.6M | 0.51% | 90,927 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $28.2M | 0.51% | 369,858 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $27.8M | 0.50% | 964,279 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $27.6M | 0.50% | 327,570 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $27.2M | 0.49% | 203,295 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.2M | 0.49% | 263,822 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.7M | 0.46% | 484,328 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $25.6M | 0.46% | 494,959 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.4M | 0.46% | 317,210 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $25.4M | 0.46% | 595,692 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.3M | 0.46% | 275,956 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $24.8M | 0.45% | 3,057,076 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $21.9M | 0.39% | 658,691 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $21.1M | 0.38% | 4,212,263 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $20.8M | 0.37% | 399,328 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $20.5M | 0.37% | 611,004 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $20.2M | 0.36% | 1,264,283 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $19.8M | 0.36% | 313,989 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $19.7M | 0.35% | 342,194 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.3M | 0.35% | 134,223 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.34% | 61,065 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.0M | 0.34% | 255,289 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $18.9M | 0.34% | 93,337 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.8M | 0.34% | 181,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $18.6M | 0.33% | 716,825 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $18.1M | 0.33% | 237,928 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.9M | 0.32% | 9,160 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $17.6M | 0.32% | 1,625,908 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17.4M | 0.31% | 240,370 | Common | SOLE |
| 891092108 | TTC | TORO CO | $16.7M | 0.30% | 236,178 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.3M | 0.29% | 114,655 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $15.6M | 0.28% | 1,260,597 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $15.4M | 0.28% | 92,162 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.4M | 0.28% | 135,500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $15.1M | 0.27% | 1,760,555 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $15.1M | 0.27% | 538,108 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $14.6M | 0.26% | 444,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.5M | 0.26% | 146,562 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $14.5M | 0.26% | 2,848,546 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.4M | 0.26% | 751,395 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14.1M | 0.25% | 528,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $14.1M | 0.25% | 4,105,095 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $14.1M | 0.25% | 719,207 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14.0M | 0.25% | 389,448 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13.8M | 0.25% | 133,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.6M | 0.24% | 58,300 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $13.5M | 0.24% | 925,363 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $13.0M | 0.23% | 1,278,454 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $13.0M | 0.23% | 663,643 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12.9M | 0.23% | 27,072 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $12.9M | 0.23% | 465,899 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.7M | 0.23% | 184,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.1M | 0.22% | 372,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.8M | 0.21% | 191,352 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $11.8M | 0.21% | 415,744 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $11.5M | 0.21% | 1,354,730 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $11.1M | 0.20% | 400,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.20% | 77,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.8M | 0.19% | 136,000 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $10.6M | 0.19% | 1,094,338 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.3M | 0.19% | 2,885,876 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.1M | 0.18% | 69,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.0M | 0.18% | 100,934 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.7M | 0.17% | 25,835 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.6M | 0.17% | 182,438 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.2M | 0.17% | 35,667 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $9.2M | 0.17% | 385,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $9.2M | 0.17% | 572,132 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $9.1M | 0.16% | 464,717 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9.1M | 0.16% | 274,314 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.9M | 0.16% | 30,585 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.8M | 0.16% | 263,225 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $8.8M | 0.16% | 585,397 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $8.8M | 0.16% | 1,768,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.7M | 0.16% | 268,000 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $8.7M | 0.16% | 314,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $8.7M | 0.16% | 569,729 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $8.7M | 0.16% | 221,207 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $8.7M | 0.16% | 395,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.16% | 122,054 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $8.6M | 0.15% | 851,401 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $8.5M | 0.15% | 557,888 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.5M | 0.15% | 67,288 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.5M | 0.15% | 589,292 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.2M | 0.15% | 787,803 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $8.1M | 0.15% | 178,000 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $7.8M | 0.14% | 804,243 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.8M | 0.14% | 75,108 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $7.8M | 0.14% | 227,377 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $7.7M | 0.14% | 1,098,742 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.7M | 0.14% | 578,913 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.7M | 0.14% | 18,863 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.6M | 0.14% | 43,400 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $7.6M | 0.14% | 293,006 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.14% | 50,700 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $7.6M | 0.14% | 23,865 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $7.3M | 0.13% | 770,225 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.3M | 0.13% | 707,121 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 0.13% | 54,400 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $7.2M | 0.13% | 724,125 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.2M | 0.13% | 481,666 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.2M | 0.13% | 360,940 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $7.1M | 0.13% | 230,603 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $6.9M | 0.12% | 200,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $6.9M | 0.12% | 550,100 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.7M | 0.12% | 123,430 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.5M | 0.12% | 50,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.5M | 0.12% | 92,642 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.5M | 0.12% | 1,064,958 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $6.5M | 0.12% | 358,614 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $6.4M | 0.12% | 212,837 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.3M | 0.11% | 317,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.3M | 0.11% | 588,507 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.3M | 0.11% | 444,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.2M | 0.11% | 298,937 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.2M | 0.11% | 1,346,833 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $6.1M | 0.11% | 276,644 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.11% | 48,825 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.8M | 0.10% | 191,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $5.7M | 0.10% | 156,432 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $5.3M | 0.10% | 578,803 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $5.1M | 0.09% | 2,604,788 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $5.0M | 0.09% | 58,712 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.0M | 0.09% | 423,975 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.9M | 0.09% | 110,813 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.09% | 105,510 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.8M | 0.09% | 109,410 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA PIPE SHARES | $4.8M | 0.09% | 110,011 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $4.6M | 0.08% | 75,800 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.5M | 0.08% | 2,499,000 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $4.4M | 0.08% | 153,486 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.4M | 0.08% | 159,801 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.3M | 0.08% | 65,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $4.3M | 0.08% | 234,027 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.2M | 0.07% | 869,000 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $4.1M | 0.07% | 196,889 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.1M | 0.07% | 60,650 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.9M | 0.07% | 40,724 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $3.9M | 0.07% | 1,200,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.7M | 0.07% | 536,655 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.7M | 0.07% | 849,087 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.6M | 0.07% | 95,990 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $3.6M | 0.07% | 708,385 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3.6M | 0.06% | 314,762 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.4M | 0.06% | 241,693 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3.4M | 0.06% | 3,188,116 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.4M | 0.06% | 971,647 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.3M | 0.06% | 144,827 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.06% | 18,817 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.1M | 0.06% | 121,737 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.1M | 0.06% | 27,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.05% | 30,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.9M | 0.05% | 350,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.9M | 0.05% | 40,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.8M | 0.05% | 391,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.05% | 48,844 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $2.6M | 0.05% | 273,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.05% | 16,600 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $2.4M | 0.04% | 1,199,638 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.04% | 56,550 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.04% | 65,417 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.04% | 18,100 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.3M | 0.04% | 353,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $2.3M | 0.04% | 289,460 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $2.2M | 0.04% | 286,088 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.2M | 0.04% | 53,181 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.04% | 71,001 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.04% | 15,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.9M | 0.03% | 514,614 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.9M | 0.03% | 541,124 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.9M | 0.03% | 685,125 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.03% | 16,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.03% | 79,957 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.03% | 31,200 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $1.6M | 0.03% | 53,989 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.03% | 9,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.03% | 21,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.03% | 7,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.03% | 4,224 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.03% | 15,850 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.4M | 0.03% | 65,000 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.4M | 0.02% | 97,642 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.02% | 26,474 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.3M | 0.02% | 40,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.02% | 6,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.02% | 5,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.02% | 26,350 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.2M | 0.02% | 21,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.02% | 2,290 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.1M | 0.02% | 70,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.02% | 13,030 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.02% | 39,898 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $961,152 | 0.02% | 17,142 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $918,610 | 0.02% | 7,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $892,250 | 0.02% | 25,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $865,746 | 0.02% | 7,775 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $865,654 | 0.02% | 4,998 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $843,103 | 0.02% | 5,888 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $826,379 | 0.01% | 9,942 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $784,614 | 0.01% | 9,898 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $779,563 | 0.01% | 7,924 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $692,846 | 0.01% | 81,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $684,720 | 0.01% | 3,098 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $672,172 | 0.01% | 845 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $603,110 | 0.01% | 8,200 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $580,794 | 0.01% | 468,382 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $566,767 | 0.01% | 1,685 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $522,450 | 0.01% | 7,740 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $516,660 | 0.01% | 36,206 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $514,766 | 0.01% | 4,151 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $508,750 | 0.01% | 25,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $506,870 | 0.01% | 6,500 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $492,800 | 0.01% | 55,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $488,040 | 0.01% | 493 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $487,608 | 0.01% | 8,800 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $483,285 | 0.01% | 34,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $440,335 | 0.01% | 1,201 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $424,993 | 0.01% | 2,690 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $396,686 | 0.01% | 21,270 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $387,280 | 0.01% | 20,788 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385,449 | 0.01% | 731 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $362,660 | 0.01% | 10,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,936 | 0.01% | 2,304 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $333,935 | 0.01% | 3,500 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $326,179 | 0.01% | 281,189 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $292,442 | 0.01% | 204,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,293 | 0.00% | 6,108 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $260,042 | 0.00% | 910 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $258,994 | 0.00% | 610 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $252,536 | 0.00% | 3,141 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $232,120 | 0.00% | 4,963 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $229,063 | 0.00% | 7,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $222,964 | 0.00% | 1,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $222,175 | 0.00% | 3,059 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $205,446 | 0.00% | 5,140 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $186,936 | 0.00% | 16,143 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $182,377 | 0.00% | 83,659 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $100,100 | 0.00% | 10,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,961 | 0.00% | 108,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.