Q4 2025 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001050
$4.54B
Reported value
309
Positions
2025-12-31
Period end
The Brief · ArrowMark Colorado Holdings LLC · Q4 2025
AI · grounded in 13F
ArrowMark Colorado Holdings LLC established a new position in SPXC with a $34.9M investment. The fund also opened new stakes in LMRI for $27.8M and LSCC for $26.7M. On the sell side, the fund trimmed its holdings in ACVA by 85.4% and reduced its position in RELY by 52.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $129.1M | 2.84% | 1,413,002 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $94.3M | 2.07% | 869,747 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $82.9M | 1.82% | 1,058,397 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $74.3M | 1.63% | 652,859 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $73.4M | 1.62% | 841,025 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $67.2M | 1.48% | 609,520 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $65.7M | 1.45% | 1,561,449 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $63.5M | 1.40% | 2,889,691 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $63.0M | 1.39% | 1,923,110 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $62.7M | 1.38% | 764,711 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $62.0M | 1.36% | 570,499 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $60.3M | 1.33% | 2,611,863 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $59.2M | 1.30% | 1,273,510 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $58.8M | 1.29% | 882,970 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $58.1M | 1.28% | 1,515,950 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $56.6M | 1.25% | 869,510 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $56.1M | 1.24% | 1,453,340 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $55.0M | 1.21% | 1,917,975 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $53.8M | 1.18% | 97,649 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $53.5M | 1.18% | 1,530,984 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $53.1M | 1.17% | 516,654 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $52.9M | 1.16% | 1,448,701 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $51.4M | 1.13% | 1,185,928 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $51.0M | 1.12% | 316,207 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $48.4M | 1.07% | 1,405,589 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $48.3M | 1.06% | 5,485,699 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $48.3M | 1.06% | 1,474,282 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $48.1M | 1.06% | 82,624 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $48.1M | 1.06% | 1,367,715 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $48.0M | 1.06% | 189,333 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $44.1M | 0.97% | 578,921 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $43.5M | 0.96% | 288,834 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $42.5M | 0.93% | 1,349,831 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $42.1M | 0.93% | 626,218 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $41.9M | 0.92% | 3,714,270 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $40.8M | 0.90% | 689,597 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $40.5M | 0.89% | 1,217,674 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $40.3M | 0.89% | 457,432 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $37.9M | 0.83% | 1,474,176 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $36.2M | 0.80% | 2,624,332 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $34.9M | 0.77% | 174,439 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $34.5M | 0.76% | 134,425 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.2M | 0.73% | 613,986 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $31.8M | 0.70% | 767,383 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $29.8M | 0.66% | 296,029 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $29.4M | 0.65% | 2,407,738 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $27.8M | 0.61% | 1,500,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.6M | 0.61% | 141,918 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $27.5M | 0.61% | 447,594 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $27.3M | 0.60% | 751,161 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $26.9M | 0.59% | 1,644,013 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.7M | 0.59% | 286,460 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $26.7M | 0.59% | 362,528 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $26.5M | 0.58% | 815,605 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $26.0M | 0.57% | 85,066 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $25.5M | 0.56% | 1,170,305 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $25.0M | 0.55% | 272,010 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $24.4M | 0.54% | 1,214,289 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.6M | 0.52% | 227,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 0.52% | 71,305 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $23.1M | 0.51% | 192,636 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $22.7M | 0.50% | 186,979 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $22.7M | 0.50% | 373,300 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $22.0M | 0.48% | 510,373 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $20.0M | 0.44% | 9,339 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $19.9M | 0.44% | 841,266 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.7M | 0.43% | 233,612 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $19.5M | 0.43% | 1,082,960 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $19.4M | 0.43% | 216,846 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.3M | 0.43% | 131,900 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $19.1M | 0.42% | 92,227 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $18.9M | 0.42% | 271,213 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $18.7M | 0.41% | 421,830 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.5M | 0.41% | 245,323 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $18.3M | 0.40% | 2,444,397 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $17.6M | 0.39% | 808,076 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $17.4M | 0.38% | 599,909 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $17.2M | 0.38% | 1,484,297 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $16.8M | 0.37% | 716,065 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.6M | 0.37% | 135,125 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $16.5M | 0.36% | 404,697 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $16.4M | 0.36% | 180,737 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $16.2M | 0.36% | 949,368 | Common | SOLE |
| 000360206 | AAON | AAON INC | $15.8M | 0.35% | 206,568 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $15.7M | 0.35% | 721,790 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $15.6M | 0.34% | 416,717 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15.6M | 0.34% | 169,760 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $15.1M | 0.33% | 86,601 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $14.8M | 0.33% | 448,314 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $14.4M | 0.32% | 663,643 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $14.3M | 0.31% | 758,400 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14.2M | 0.31% | 367,498 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $14.1M | 0.31% | 493,343 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $14.0M | 0.31% | 4,105,095 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.0M | 0.31% | 26,232 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.9M | 0.31% | 130,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $13.9M | 0.31% | 974,710 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $13.8M | 0.30% | 333,702 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $13.7M | 0.30% | 700,653 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $13.4M | 0.29% | 227,443 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.4M | 0.29% | 1,593,772 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.4M | 0.29% | 158,740 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.3M | 0.29% | 153,316 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $12.7M | 0.28% | 466,151 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.7M | 0.28% | 85,892 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.5M | 0.28% | 273,256 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12.5M | 0.28% | 78,090 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.2M | 0.27% | 118,642 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $12.2M | 0.27% | 757,400 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $12.1M | 0.27% | 566,310 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $12.1M | 0.27% | 422,510 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $11.9M | 0.26% | 577,490 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.9M | 0.26% | 164,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.8M | 0.26% | 86,304 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $11.7M | 0.26% | 450,000 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $11.7M | 0.26% | 977,963 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11.6M | 0.26% | 302,300 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $11.5M | 0.25% | 2,132,872 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.5M | 0.25% | 125,789 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $11.4M | 0.25% | 582,782 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.4M | 0.25% | 603,379 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $11.0M | 0.24% | 326,868 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $11.0M | 0.24% | 511,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $11.0M | 0.24% | 217,800 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.8M | 0.24% | 719,936 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.5M | 0.23% | 202,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.5M | 0.23% | 74,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.23% | 53,600 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $10.5M | 0.23% | 298,077 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.3M | 0.23% | 230,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $10.2M | 0.22% | 245,832 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $10.1M | 0.22% | 345,314 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $10.1M | 0.22% | 585,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.8M | 0.22% | 57,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $9.8M | 0.22% | 1,124,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.6M | 0.21% | 66,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.4M | 0.21% | 54,500 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $9.3M | 0.20% | 1,225,928 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.3M | 0.20% | 76,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $9.3M | 0.20% | 1,050,036 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.2M | 0.20% | 262,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.2M | 0.20% | 25,835 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.2M | 0.20% | 172,240 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.0M | 0.20% | 88,285 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $8.9M | 0.20% | 144,613 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $8.9M | 0.20% | 31,197 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $8.9M | 0.20% | 588,565 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $8.8M | 0.19% | 3,327,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $8.8M | 0.19% | 30,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.19% | 60,554 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8.7M | 0.19% | 367,900 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $8.7M | 0.19% | 1,063,769 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.19% | 27,274 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.4M | 0.19% | 110,011 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $8.3M | 0.18% | 109,410 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $7.9M | 0.17% | 2,022,056 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.8M | 0.17% | 1,116,609 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.7M | 0.17% | 423,975 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $7.7M | 0.17% | 813,741 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $7.6M | 0.17% | 133,738 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.6M | 0.17% | 271,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.5M | 0.17% | 268,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.5M | 0.16% | 60,312 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.4M | 0.16% | 922,843 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.16% | 115,104 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.3M | 0.16% | 210,000 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $7.3M | 0.16% | 215,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $7.2M | 0.16% | 559,371 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.9M | 0.15% | 628,599 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $6.8M | 0.15% | 233,604 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.7M | 0.15% | 117,338 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $6.7M | 0.15% | 400,420 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $6.7M | 0.15% | 269,413 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $6.6M | 0.14% | 2,548,546 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.4M | 0.14% | 447,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $6.3M | 0.14% | 708,385 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.14% | 40,450 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.2M | 0.14% | 313,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.1M | 0.13% | 399,121 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $6.0M | 0.13% | 237,965 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.0M | 0.13% | 314,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.13% | 18,471 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 0.13% | 45,985 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $5.8M | 0.13% | 671,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $5.6M | 0.12% | 328,331 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $5.5M | 0.12% | 706,493 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.4M | 0.12% | 219,074 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.12% | 25,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.3M | 0.12% | 21,135 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.3M | 0.12% | 79,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.3M | 0.12% | 349,518 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.1M | 0.11% | 380,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5.1M | 0.11% | 880,305 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.1M | 0.11% | 377,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.0M | 0.11% | 547,655 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $5.0M | 0.11% | 226,301 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $5.0M | 0.11% | 1,326,833 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.11% | 17,225 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $4.9M | 0.11% | 598,419 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $4.8M | 0.11% | 2,442,610 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.7M | 0.10% | 228,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.10% | 44,125 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4.6M | 0.10% | 541,124 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.6M | 0.10% | 47,644 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $4.5M | 0.10% | 556,342 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4.2M | 0.09% | 161,046 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.2M | 0.09% | 1,189,045 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.1M | 0.09% | 86,357 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.9M | 0.09% | 55,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3.9M | 0.08% | 3,090,093 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.8M | 0.08% | 38,952 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.7M | 0.08% | 139,761 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $3.6M | 0.08% | 485,389 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.6M | 0.08% | 234,223 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $3.4M | 0.08% | 430,316 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.2M | 0.07% | 291,102 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.2M | 0.07% | 110,432 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.2M | 0.07% | 50,314 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.07% | 45,000 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $2.9M | 0.06% | 489,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.9M | 0.06% | 144,827 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.8M | 0.06% | 685,125 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.8M | 0.06% | 35,176 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.06% | 28,034 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.7M | 0.06% | 268,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.06% | 156,757 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.6M | 0.06% | 27,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.06% | 18,100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.06% | 16,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.5M | 0.06% | 86,999 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.05% | 46,079 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.4M | 0.05% | 5,964 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.05% | 46,827 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.05% | 16,600 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $2.4M | 0.05% | 1,164,722 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.05% | 69,601 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | 58,800 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.1M | 0.05% | 46,083 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $2.0M | 0.04% | 51,761 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.04% | 15,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.04% | 12,801 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.04% | 47,580 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.9M | 0.04% | 21,669 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.04% | 19,092 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.9M | 0.04% | 45,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $1.9M | 0.04% | 812,763 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.8M | 0.04% | 40,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.04% | 7,903 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.8M | 0.04% | 70,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.7M | 0.04% | 118,525 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.04% | 8,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.04% | 63,339 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.6M | 0.03% | 33,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 15,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.03% | 26,350 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.03% | 31,200 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.2M | 0.03% | 55,123 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.03% | 35,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 21,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.02% | 4,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 7,039 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $960,601 | 0.02% | 7,775 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $927,236 | 0.02% | 17,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $878,676 | 0.02% | 7,530 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $875,874 | 0.02% | 468,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $863,262 | 0.02% | 1,785 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $856,673 | 0.02% | 20,788 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $825,856 | 0.02% | 6,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $814,454 | 0.02% | 5,039 | Common | SOLE |
| 92826C839 | V | VISA INC | $795,410 | 0.02% | 2,268 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $774,346 | 0.02% | 18,029 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $751,009 | 0.02% | 4,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $747,250 | 0.02% | 25,000 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $679,000 | 0.01% | 25,000 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $670,806 | 0.01% | 95,285 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $650,729 | 0.01% | 13,395 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $617,525 | 0.01% | 806 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $565,928 | 0.01% | 8,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $560,885 | 0.01% | 6,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $552,598 | 0.01% | 8,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $501,685 | 0.01% | 2,690 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $497,127 | 0.01% | 6,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $476,813 | 0.01% | 2,304 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $476,477 | 0.01% | 5,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $472,259 | 0.01% | 4,151 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $459,060 | 0.01% | 3,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,134 | 0.01% | 493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $413,264 | 0.01% | 1,201 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $390,605 | 0.01% | 204,505 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $389,063 | 0.01% | 2,216 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $366,279 | 0.01% | 18,527 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $346,214 | 0.01% | 1,610 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $344,999 | 0.01% | 27,890 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $343,051 | 0.01% | 281,189 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $332,694 | 0.01% | 1,549 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $288,713 | 0.01% | 610 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $281,460 | 0.01% | 10,150 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $281,044 | 0.01% | 6,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $277,495 | 0.01% | 531 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $276,995 | 0.01% | 5,140 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $276,759 | 0.01% | 9,083 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $263,292 | 0.01% | 16,143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $254,475 | 0.01% | 7,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $248,779 | 0.01% | 6,108 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,470 | 0.01% | 1,400 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $239,306 | 0.01% | 4,924 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $226,460 | 0.00% | 2,600 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $58,305 | 0.00% | 29,900 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $2,167 | 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.