Q3 2025 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005041
$5.38B
Reported value
303
Positions
2025-09-30
Period end
The Brief · ArrowMark Colorado Holdings LLC · Q3 2025
AI · grounded in 13F
ArrowMark Colorado Holdings LLC established a new position in BIL valued at $143.4M. The fund also initiated new stakes in TRMB for $126.6M and CARG for $99.5M. Additional new positions include ALKT at $96.2M, CERT at $90.2M, and RELY at $90.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $143.4M | 2.66% | 1,562,730 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $126.6M | 2.35% | 1,550,758 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $99.5M | 1.85% | 2,672,446 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $96.2M | 1.79% | 3,872,873 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $90.2M | 1.67% | 7,378,543 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $90.2M | 1.67% | 5,531,247 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $87.4M | 1.62% | 2,545,739 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $83.6M | 1.55% | 1,725,121 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $81.5M | 1.51% | 2,274,261 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $81.2M | 1.51% | 2,132,026 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $79.9M | 1.48% | 2,107,750 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $79.3M | 1.47% | 1,258,040 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $79.1M | 1.47% | 815,343 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $78.9M | 1.47% | 1,151,464 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $75.5M | 1.40% | 305,295 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $75.3M | 1.40% | 1,970,668 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $72.2M | 1.34% | 606,779 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $70.1M | 1.30% | 798,232 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $68.9M | 1.28% | 1,202,488 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $67.8M | 1.26% | 924,875 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $67.4M | 1.25% | 124,134 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $67.4M | 1.25% | 807,204 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $66.7M | 1.24% | 674,809 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $66.3M | 1.23% | 2,428,485 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $64.5M | 1.20% | 329,092 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $62.8M | 1.17% | 6,337,335 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $61.8M | 1.15% | 1,652,529 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $61.0M | 1.13% | 4,723,921 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $60.1M | 1.12% | 428,142 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $57.3M | 1.06% | 529,089 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $56.8M | 1.06% | 849,863 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $56.5M | 1.05% | 123,259 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $54.0M | 1.00% | 1,003,975 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $51.8M | 0.96% | 622,116 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $51.0M | 0.95% | 195,393 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $50.4M | 0.94% | 1,651,317 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $49.6M | 0.92% | 1,006,653 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $48.4M | 0.90% | 1,647,688 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $45.8M | 0.85% | 3,292,145 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $44.8M | 0.83% | 3,691,198 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $41.6M | 0.77% | 1,931,249 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $41.2M | 0.77% | 1,189,551 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $40.3M | 0.75% | 1,128,288 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $39.3M | 0.73% | 537,701 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.0M | 0.71% | 161,793 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $35.9M | 0.67% | 1,392,581 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $35.1M | 0.65% | 313,125 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $34.9M | 0.65% | 1,958,406 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $34.7M | 0.64% | 178,954 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.5M | 0.62% | 330,754 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $33.5M | 0.62% | 521,573 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $33.4M | 0.62% | 2,053,395 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32.7M | 0.61% | 597,931 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $31.6M | 0.59% | 665,929 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $31.4M | 0.58% | 362,585 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $30.6M | 0.57% | 938,678 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $30.1M | 0.56% | 1,239,216 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $29.8M | 0.55% | 353,066 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $28.3M | 0.53% | 121,599 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $27.3M | 0.51% | 679,922 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $26.7M | 0.50% | 203,003 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.0M | 0.48% | 309,860 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $25.8M | 0.48% | 7,927,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 0.48% | 74,820 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $25.4M | 0.47% | 471,166 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $24.9M | 0.46% | 900,520 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $24.6M | 0.46% | 3,157,615 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $24.6M | 0.46% | 1,327,882 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.2M | 0.45% | 135,500 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $23.8M | 0.44% | 484,146 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $23.7M | 0.44% | 587,013 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $23.1M | 0.43% | 782,954 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $22.0M | 0.41% | 231,902 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.9M | 0.41% | 236,638 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $20.9M | 0.39% | 325,159 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $20.6M | 0.38% | 4,105,095 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $20.4M | 0.38% | 425,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.8M | 0.35% | 809,220 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $18.7M | 0.35% | 336,014 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18.6M | 0.35% | 243,941 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $18.5M | 0.34% | 600,000 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $18.3M | 0.34% | 824,668 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $18.3M | 0.34% | 248,367 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.3M | 0.34% | 106,364 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17.8M | 0.33% | 237,236 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $17.5M | 0.32% | 4,142,487 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $17.2M | 0.32% | 129,341 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.0M | 0.32% | 136,128 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $17.0M | 0.32% | 1,585,582 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $16.4M | 0.30% | 9,160 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $16.2M | 0.30% | 1,811,717 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $16.1M | 0.30% | 784,200 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $15.8M | 0.29% | 600,782 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15.4M | 0.29% | 92,259 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $15.4M | 0.29% | 1,031,604 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $15.0M | 0.28% | 177,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $14.3M | 0.27% | 530,914 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.2M | 0.26% | 148,000 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $14.1M | 0.26% | 545,132 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $14.1M | 0.26% | 966,916 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14.0M | 0.26% | 184,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.8M | 0.26% | 146,562 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $13.8M | 0.26% | 401,300 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $13.5M | 0.25% | 663,643 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.4M | 0.25% | 380,406 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $13.4M | 0.25% | 400,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.3M | 0.25% | 37,472 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $13.2M | 0.25% | 340,627 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $13.2M | 0.24% | 1,097,497 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.1M | 0.24% | 26,232 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.9M | 0.24% | 188,770 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.9M | 0.24% | 133,642 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.7M | 0.24% | 751,395 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.5M | 0.23% | 148,789 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $12.3M | 0.23% | 416,717 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $12.3M | 0.23% | 2,181,616 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.2M | 0.23% | 57,800 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.0M | 0.22% | 64,997 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $11.8M | 0.22% | 1,047,050 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.8M | 0.22% | 371,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.8M | 0.22% | 91,600 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $11.7M | 0.22% | 451,788 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $11.1M | 0.21% | 306,545 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $11.0M | 0.21% | 1,538,000 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $11.0M | 0.20% | 2,999,546 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $10.9M | 0.20% | 659,565 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.9M | 0.20% | 182,238 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.7M | 0.20% | 912,121 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $10.4M | 0.19% | 395,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $10.4M | 0.19% | 125,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $10.4M | 0.19% | 257,230 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $10.3M | 0.19% | 595,839 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.3M | 0.19% | 212,610 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.2M | 0.19% | 606,511 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.0M | 0.19% | 69,600 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $9.9M | 0.18% | 785,915 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $9.5M | 0.18% | 586,826 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $9.5M | 0.18% | 607,992 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.5M | 0.18% | 178,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $9.4M | 0.17% | 724,958 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9.4M | 0.17% | 345,314 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.2M | 0.17% | 262,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.2M | 0.17% | 66,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $9.0M | 0.17% | 323,166 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $9.0M | 0.17% | 157,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.0M | 0.17% | 100,334 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.8M | 0.16% | 310,999 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.16% | 65,954 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $8.7M | 0.16% | 351,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.7M | 0.16% | 268,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.16% | 54,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.6M | 0.16% | 25,835 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.16% | 120,854 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.4M | 0.16% | 254,000 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $8.3M | 0.16% | 28,051 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.3M | 0.15% | 50,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $8.3M | 0.15% | 254,725 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.3M | 0.15% | 351,542 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $8.0M | 0.15% | 2,892,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $7.9M | 0.15% | 1,034,463 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $7.8M | 0.14% | 1,294,701 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.14% | 45,200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.14% | 27,350 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $7.6M | 0.14% | 277,430 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $7.5M | 0.14% | 1,127,421 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.5M | 0.14% | 444,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $7.4M | 0.14% | 672,927 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $7.2M | 0.13% | 676,851 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $7.1M | 0.13% | 866,474 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.0M | 0.13% | 419,450 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.8M | 0.13% | 307,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.7M | 0.12% | 451,913 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.7M | 0.12% | 477,967 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 0.12% | 51,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.12% | 20,821 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.6M | 0.12% | 110,432 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.4M | 0.12% | 244,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.4M | 0.12% | 1,116,609 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.4M | 0.12% | 25,024 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $6.2M | 0.12% | 85,371 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.2M | 0.12% | 1,276,833 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.2M | 0.12% | 92,386 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $6.2M | 0.11% | 278,011 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.2M | 0.11% | 671,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.1M | 0.11% | 50,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.1M | 0.11% | 423,975 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $6.0M | 0.11% | 708,385 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $5.9M | 0.11% | 578,803 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.7M | 0.11% | 110,011 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $5.6M | 0.10% | 625,000 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $5.5M | 0.10% | 2,605,844 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.5M | 0.10% | 849,999 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $5.5M | 0.10% | 230,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.4M | 0.10% | 65,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 0.10% | 45,825 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $5.1M | 0.10% | 172,470 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.09% | 20,225 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $4.6M | 0.09% | 3,301,341 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.4M | 0.08% | 492,655 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.4M | 0.08% | 504,115 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.4M | 0.08% | 149,649 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.3M | 0.08% | 109,410 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.2M | 0.08% | 40,346 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.0M | 0.07% | 380,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.9M | 0.07% | 965,751 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.8M | 0.07% | 310,176 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.6M | 0.07% | 188,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.4M | 0.06% | 144,827 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.3M | 0.06% | 91,699 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $3.3M | 0.06% | 1,200,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $3.1M | 0.06% | 237,471 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.06% | 18,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.06% | 185,557 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $3.0M | 0.06% | 137,327 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.9M | 0.05% | 31,300 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.9M | 0.05% | 314,762 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.8M | 0.05% | 541,124 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 0.05% | 7,187 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.05% | 48,174 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.05% | 16,600 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $2.7M | 0.05% | 52,060 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $2.7M | 0.05% | 1,246,234 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.6M | 0.05% | 196,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.05% | 15,284 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.05% | 54,305 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.05% | 71,001 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.4M | 0.05% | 685,125 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.04% | 16,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.2M | 0.04% | 20,918 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.2M | 0.04% | 22,825 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.04% | 54,813 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.04% | 63,339 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.0M | 0.04% | 49,283 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.04% | 9,900 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.03% | 18,142 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.03% | 15,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.03% | 31,200 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.8M | 0.03% | 222,157 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.8M | 0.03% | 110,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.03% | 7,903 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.5M | 0.03% | 213,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 15,250 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.03% | 40,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.03% | 28,074 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 21,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.03% | 26,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.02% | 13,030 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.2M | 0.02% | 35,176 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.1M | 0.02% | 21,227 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.1M | 0.02% | 70,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.02% | 5,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 7,039 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.02% | 7,700 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $925,529 | 0.02% | 35,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $924,541 | 0.02% | 1,785 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $885,251 | 0.02% | 35,710 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $818,008 | 0.02% | 20,788 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $805,686 | 0.01% | 5,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $785,500 | 0.01% | 25,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $781,242 | 0.01% | 4,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $774,250 | 0.01% | 2,268 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $766,537 | 0.01% | 7,775 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $765,320 | 0.01% | 106,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $735,197 | 0.01% | 36,450 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $712,478 | 0.01% | 81,800 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $710,260 | 0.01% | 55,123 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $646,750 | 0.01% | 25,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $631,291 | 0.01% | 806 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $605,528 | 0.01% | 8,800 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $599,529 | 0.01% | 468,382 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $570,260 | 0.01% | 6,940 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $536,250 | 0.01% | 6,500 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $527,065 | 0.01% | 95,830 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $504,628 | 0.01% | 8,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $501,900 | 0.01% | 2,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $486,633 | 0.01% | 1,201 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $480,394 | 0.01% | 5,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $475,290 | 0.01% | 4,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $456,336 | 0.01% | 493 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $454,572 | 0.01% | 19,833 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $454,001 | 0.01% | 204,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $427,208 | 0.01% | 2,304 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $426,181 | 0.01% | 2,216 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $419,672 | 0.01% | 32,085 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $416,160 | 0.01% | 281,189 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $372,891 | 0.01% | 1,549 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $332,395 | 0.01% | 3,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $312,871 | 0.01% | 4,924 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $310,387 | 0.01% | 10,150 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $285,730 | 0.01% | 610 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268,447 | 0.00% | 6,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,443 | 0.00% | 531 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $254,340 | 0.00% | 3,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $249,280 | 0.00% | 7,020 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $236,470 | 0.00% | 2,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,904 | 0.00% | 1,400 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $232,534 | 0.00% | 5,140 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $231,140 | 0.00% | 910 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $200,379 | 0.00% | 2,375 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $188,712 | 0.00% | 16,143 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $132,181 | 0.00% | 83,659 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $114,600 | 0.00% | 10,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,354 | 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.