ArrowMark Colorado Holdings LLC

CIK 0001483859 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: ArrowMark Colorado Holdings LLC, Chief Compliance Officer
Address: 100 Fillmore Street, Suite 325, Denver, CO, 80206
Phone: 303-398-2929
AUM: $4.54B

AUM over time

$2.40B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.54B309 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$263K	0.0%Prev: 0.0%	16,143 SH	Increased
4D MOLECULAR THERAPEUTICS IN	COM	$3.6M	0.1%Prev: 0.1%	485,389 SH	Decreased-18,726 SH
8X8 INC NEW	COM	$4.8M	0.1%Prev: 0.1%	2,442,610 SH	Decreased-163,234 SH
AAON INC	COM PAR $0.004	$15.8M	0.3%	206,568 SH	New
ABCELLERA BIOLOGICS INC	COM	$14.0M	0.3%Prev: 0.4%	4,105,095 SH	Decreased
ACCELERANT HOLDINGS	CL A	$26.9M	0.6%Prev: 0.3%	1,644,013 SH	Increased+612,409 SH
ACV AUCTIONS INC	COM CL A	$7.4M	0.2%Prev: 1.2%	922,843 SH	Decreased-5,414,492 SH
ADEIA INC	COM	$10.1M	0.2%Prev: 0.1%	585,000 SH	Increased+141,000 SH
ADVANCED DRAIN SYS INC DEL	COM	$9.6M	0.2%Prev: 0.2%	66,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$5.4M	0.1%Prev: 0.2%	25,000 SH	Decreased-29,000 SH
AGIOS PHARMACEUTICALS INC	COM	$12.7M	0.3%Prev: 0.5%	466,151 SH	Decreased-213,771 SH
AIRBNB INC	COM CL A	$2.0M	0.0%Prev: 0.0%	15,000 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$19.3M	0.4%Prev: 0.4%	131,900 SH	Decreased-3,600 SH
ALIGHT INC	COM CL A	$58K	0.0%Prev: 0.5%	29,900 SH	Decreased-7,897,936 SH
ALKAMI TECHNOLOGY INC	COM	$60.3M	1.3%Prev: 1.8%	2,611,863 SH	Decreased-1,261,010 SH
ALLEGRO MICROSYSTEMS INC	COM	$3.7M	0.1%Prev: 0.1%	139,761 SH	Decreased-9,888 SH
ALMONTY INDS INC	COM NEW	$9.3M	0.2%Prev: 0.1%	1,050,036 SH	Increased-244,665 SH
AMAZON COM INC	COM	$1.1M	0.0%Prev: 0.0%	4,735 SH	Decreased-335 SH
AMBARELLA INC	SHS	$3.9M	0.1%Prev: 0.1%	55,000 SH	Decreased-10,000 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$3.2M	0.1%Prev: 0.1%	110,432 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$389K	0.0%Prev: 0.0%	2,216 SH	Decreased
AMPLITUDE INC	COM CL A	$17.2M	0.4%Prev: 0.3%	1,484,297 SH	Increased-101,285 SH
ANDERSEN GROUP INC	CL A	$11.7M	0.3%	450,000 SH	New
ANGI INC	CL A NEW	$7.2M	0.2%Prev: 0.2%	559,371 SH	Decreased-27,455 SH
APOGEE THERAPEUTICS INC	COM	$8.3M	0.2%Prev: 0.1%	109,410 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$8.8M	0.2%Prev: 0.2%	60,554 SH	Decreased-5,400 SH
APPLIED DIGITAL CORP	COM NEW	$5.4M	0.1%	219,074 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$34.5M	0.8%Prev: 0.9%	134,425 SH	Decreased-60,968 SH
ARCHER DANIELS MIDLAND CO	COM	$6.7M	0.1%Prev: 0.2%	117,338 SH	Decreased-64,900 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$814K	0.0%Prev: 0.0%	5,039 SH	Increased
ARROWMARK FINANCIAL CORP	COM	$17.6M	0.4%Prev: 0.1%	808,076 SH	Increased+670,749 SH
ASURE SOFTWARE INC	COM	$7.7M	0.2%Prev: 0.1%	813,741 SH	Increased-52,733 SH
AXIS CAP HLDGS LTD	SHS	$13.9M	0.3%Prev: 0.3%	130,000 SH	Decreased-18,000 SH
AXOGEN INC	COM	$48.3M	1.1%Prev: 0.6%	1,474,282 SH	Increased-484,124 SH
BANK AMERICA CORP	COM	$1.4M	0.0%Prev: 0.0%	26,350 SH	Increased
BEST BUY INC	COM	$3.0M	0.1%	45,000 SH	New
BETA BIONICS INC	COM	$277K	0.0%	9,083 SH	New
BIO-TECHNE CORP	COM	$13.4M	0.3%Prev: 0.3%	227,443 SH	Decreased-108,571 SH
BLACK ROCK COFFEE BAR INC	CL A	$5.0M	0.1%Prev: 0.1%	226,301 SH	Decreased-3,699 SH
BLACKBERRY LTD	COM	$5.0M	0.1%Prev: 0.1%	1,326,833 SH	Decreased+50,000 SH
BLACKSTONE INC	COM	$6.2M	0.1%Prev: 0.1%	40,450 SH	Decreased-4,750 SH
BLOOM ENERGY CORP	COM CL A	$13.3M	0.3%	153,316 SH	New
BLUE OWL CAPITAL INC	COM CL A	$10.8M	0.2%Prev: 0.2%	719,936 SH	Decreased-31,459 SH
BOSTON OMAHA CORP	CL A COM STK	$345K	0.0%Prev: 0.0%	27,890 SH	Decreased-4,195 SH
BRIDGEBIO PHARMA INC	COM	$8.4M	0.2%Prev: 0.1%	110,011 SH	Increased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.4M	0.1%Prev: 0.1%	46,079 SH	Decreased-2,095 SH
BROOKFIELD CORP	CL A LTD VT SH	$12.5M	0.3%Prev: 0.2%	273,256 SH	Decreased+84,486 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$7.3M	0.2%Prev: 0.2%	210,000 SH	Decreased-44,000 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$2.1M	0.0%Prev: 0.0%	46,083 SH	Increased-3,200 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$11.6M	0.3%Prev: 0.3%	302,300 SH	Decreased-99,000 SH
BRUKER CORP	COM	$1.6M	0.0%	33,000 SH	New
BWX TECHNOLOGIES INC	COM	$9.4M	0.2%Prev: 0.2%	54,500 SH	Decreased-10,497 SH
BYRNA TECHNOLOGIES INC	COM NEW	$6.7M	0.1%Prev: 0.1%	400,420 SH	Increased+122,409 SH
C4 THERAPEUTICS INC	COM STK	$391K	0.0%Prev: 0.0%	204,505 SH	Decreased
CACI INTL INC	CL A	$14.0M	0.3%Prev: 0.2%	26,232 SH	Increased
CALIFORNIA RES CORP	COM STOCK	$10.3M	0.2%Prev: 0.2%	230,000 SH	Increased+52,000 SH
CAMECO CORP	COM	$11.5M	0.3%Prev: 0.2%	125,789 SH	Decreased-23,000 SH
CAREDX INC	COM	$14.3M	0.3%Prev: 0.3%	758,400 SH	Increased-208,516 SH
CARGURUS INC	COM CL A	$58.1M	1.3%Prev: 1.8%	1,515,950 SH	Decreased-1,156,496 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$679K	0.0%Prev: 0.0%	25,000 SH	Increased
CELLEBRITE DI LTD	ORDINARY SHARES	$19.5M	0.4%Prev: 0.5%	1,082,960 SH	Decreased-244,922 SH
CERTARA INC	COM	$48.3M	1.1%Prev: 1.7%	5,485,699 SH	Decreased-1,892,844 SH
CEVA INC	COM	$11.0M	0.2%Prev: 0.2%	511,000 SH	Increased+116,000 SH
CG ONCOLOGY INC	COM	$10.2M	0.2%Prev: 0.2%	245,832 SH	Decreased-11,398 SH
CHENIERE ENERGY INC	COM NEW	$27.6M	0.6%Prev: 0.7%	141,918 SH	Decreased-19,875 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$927K	0.0%Prev: 0.0%	17,338 SH	Decreased-3,889 SH
CHEVRON CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	7,039 SH	Decreased
CHEWY INC	CL A	$14.8M	0.3%Prev: 0.4%	448,314 SH	Decreased-138,699 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.0%	58,800 SH	New
CHUBB LIMITED	COM	$8.5M	0.2%Prev: 0.1%	27,274 SH	Increased-76 SH
CHURCHILL DOWNS INC	COM	$74.3M	1.6%Prev: 1.5%	652,859 SH	Decreased-162,484 SH
CIMPRESS PLC	SHS EURO	$58.8M	1.3%Prev: 1.5%	882,970 SH	Decreased-375,070 SH
CITIGROUP INC	COM NEW	$879K	0.0%Prev: 0.0%	7,530 SH	Decreased-5,500 SH
COLUMBIA BKG SYS INC	COM	$7.6M	0.2%	271,000 SH	New
COMCAST CORP NEW	CL A	$747K	0.0%Prev: 0.0%	25,000 SH	Decreased
CONSENSUS CLOUD SOLUTIONS IN	COM	$25.5M	0.6%Prev: 0.9%	1,170,305 SH	Decreased-477,383 SH
CONSOLIDATED WATER CO INC	ORD	$9.2M	0.2%Prev: 0.2%	262,000 SH	Increased
CONSTELLIUM SE	CL A SHS	$11.4M	0.3%Prev: 0.1%	603,379 SH	Increased+151,466 SH
COOPER COS INC	COM	$62.7M	1.4%Prev: 1.5%	764,711 SH	Decreased-386,753 SH
CORE & MAIN INC	CL A	$10.5M	0.2%Prev: 0.5%	202,000 SH	Decreased-269,166 SH
CORSAIR GAMING INC	COM	$2.9M	0.1%Prev: 0.1%	489,000 SH	Decreased-136,000 SH
COSTCO WHSL CORP NEW	COM	$425K	0.0%Prev: 0.0%	493 SH	Decreased
CRANE NXT CO	COM	$4.1M	0.1%Prev: 0.1%	86,357 SH	Decreased-6,029 SH
CRESCENT ENERGY COMPANY	CL A COM	$13.4M	0.3%Prev: 0.3%	1,593,772 SH	Decreased-217,945 SH
CROWN HLDGS INC	COM	$12.2M	0.3%Prev: 0.2%	118,642 SH	Decreased-15,000 SH
CS DISCO INC	COM	$5.5M	0.1%Prev: 0.1%	706,493 SH	Decreased-143,506 SH
CSX CORP	COM	$254K	0.0%Prev: 0.0%	7,020 SH	Increased
CURTISS WRIGHT CORP	COM	$53.8M	1.2%Prev: 1.3%	97,649 SH	Decreased-26,485 SH
CYBIN INC	COM NEW	$4.9M	0.1%	598,419 SH	New
D R HORTON INC	COM	$2.6M	0.1%Prev: 0.1%	18,100 SH	Decreased
DANAHER CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	7,903 SH	Increased
DECKERS OUTDOOR CORP	COM	$23.6M	0.5%Prev: 0.6%	227,233 SH	Decreased-103,521 SH
DENISON MINES CORP	COM	$8.8M	0.2%Prev: 0.1%	3,327,000 SH	Increased+435,000 SH
DIANTHUS THERAPEUTICS INC	COM	$857K	0.0%Prev: 0.0%	20,788 SH	Increased
DIGITAL RLTY TR INC	COM	$2.0M	0.0%Prev: 0.0%	12,801 SH	Decreased-2,483 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$6.1M	0.1%Prev: 0.2%	399,121 SH	Decreased-513,000 SH
DISNEY WALT CO	COM	$472K	0.0%Prev: 0.0%	4,151 SH	Decreased
DOLLAR TREE INC	COM	$16.6M	0.4%Prev: 0.3%	135,125 SH	Increased-11,437 SH
DOXIMITY INC	CL A	$18.7M	0.4%Prev: 0.7%	421,830 SH	Decreased-115,871 SH
DRAFTKINGS INC NEW	COM CL A	$48.4M	1.1%Prev: 1.1%	1,405,589 SH	Decreased-246,940 SH
DYNATRACE INC	COM NEW	$51.4M	1.1%Prev: 1.6%	1,185,928 SH	Decreased-539,193 SH
DYNE THERAPEUTICS INC	COM	$13.7M	0.3%Prev: 0.2%	700,653 SH	Increased-85,262 SH
EAGLE MATLS INC	COM	$19.1M	0.4%Prev: 0.5%	92,227 SH	Decreased-29,372 SH
EBAY INC.	COM	$226K	0.0%Prev: 0.0%	2,600 SH	Decreased
ELASTIC N V	ORD SHS	$18.5M	0.4%Prev: 0.6%	245,323 SH	Decreased-107,743 SH
ELECTRONIC ARTS INC	COM	$1.7M	0.0%Prev: 0.0%	8,500 SH	Decreased-1,400 SH
ENERGY RECOVERY INC	COM	$5.1M	0.1%	377,000 SH	New
ENTEGRIS INC	COM	$19.7M	0.4%Prev: 0.4%	233,612 SH	Decreased-3,026 SH
ENTERGY CORP NEW	COM	$476K	0.0%Prev: 0.0%	5,155 SH	Decreased
ENVISTA HOLDINGS CORPORATION	COM	$14.4M	0.3%Prev: 0.3%	663,643 SH	Increased
EOG RES INC	COM	$4.6M	0.1%Prev: 0.1%	44,125 SH	Decreased-1,700 SH
EQUINIX INC	COM	$618K	0.0%Prev: 0.0%	806 SH	Decreased
EURONET WORLDWIDE INC	COM	$44.1M	1.0%Prev: 1.3%	578,921 SH	Decreased-219,311 SH
EVERGY INC	COM	$11.9M	0.3%Prev: 0.3%	164,000 SH	Decreased-20,000 SH
EXACT SCIENCES CORP	COM	$9.0M	0.2%Prev: 0.6%	88,285 SH	Decreased-509,646 SH
FEDERAL SIGNAL CORP	COM	$62.0M	1.4%Prev: 1.3%	570,499 SH	Decreased-36,280 SH
FEDEX CORP	COM	$5.0M	0.1%Prev: 0.1%	17,225 SH	Increased-3,000 SH
FERMI INC	COM	$3.4M	0.1%	430,316 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$16.5M	0.4%	404,697 SH	New
FIRST AMERN FINL CORP	COM	$27.5M	0.6%Prev: 0.6%	447,594 SH	Decreased-73,979 SH
FIRST CTZNS BANCSHARES INC D	CL A	$20.0M	0.4%Prev: 0.3%	9,339 SH	Increased+179 SH
FIRST WATCH RESTAURANT GROUP	COM	$8.9M	0.2%Prev: 0.2%	588,565 SH	Decreased-19,427 SH
FLOOR & DECOR HLDGS INC	CL A	$22.7M	0.5%Prev: 0.3%	373,300 SH	Increased+124,933 SH
FLUTTER ENTMT PLC	SHS	$346K	0.0%Prev: 0.0%	1,610 SH	Increased+700 SH
FORRESTER RESH INC	COM	$4.5M	0.1%Prev: 0.1%	556,342 SH	Decreased-120,509 SH
FOX FACTORY HLDG CORP	COM	$16.2M	0.4%Prev: 0.6%	949,368 SH	Decreased-289,848 SH
GENERAC HLDGS INC	COM	$11.8M	0.3%Prev: 0.3%	86,304 SH	Decreased-5,955 SH
GENIUS SPORTS LIMITED	SHARES CL A	$3.2M	0.1%Prev: 0.1%	291,102 SH	Decreased-19,074 SH
GEO GROUP INC NEW	COM	$12.2M	0.3%Prev: 0.3%	757,400 SH	Decreased-26,800 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$774K	0.0%Prev: 0.6%	18,029 SH	Decreased-647,900 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$53.5M	1.2%Prev: 1.5%	1,530,984 SH	Decreased-743,277 SH
GLOBUS MED INC	CL A	$73.4M	1.6%Prev: 1.3%	841,025 SH	Increased-361,463 SH
GROCERY OUTLET HLDG CORP	COM	$2.7M	0.1%Prev: 0.0%	268,000 SH	Increased+158,000 SH
HALOZYME THERAPEUTICS INC	COM	$42.1M	0.9%Prev: 1.3%	626,218 SH	Decreased-298,657 SH
HEALTHEQUITY INC	COM	$15.6M	0.3%Prev: 0.4%	169,760 SH	Decreased-62,142 SH
HEICO CORP NEW	CL A	$5.3M	0.1%Prev: 0.1%	21,135 SH	Decreased-3,889 SH
HILLMAN SOLUTIONS CORP	COM	$5.8M	0.1%Prev: 0.1%	671,000 SH	Decreased
HINGE HEALTH INC	CL A	$59.2M	1.3%Prev: 0.4%	1,273,510 SH	Increased+789,364 SH
HOME DEPOT INC	COM	$413K	0.0%Prev: 0.0%	1,201 SH	Decreased
HONEST CO INC	COM	$6.6M	0.1%Prev: 0.2%	2,548,546 SH	Decreased-451,000 SH
HONEYWELL INTL INC	COM	$10.5M	0.2%Prev: 0.2%	53,600 SH	Decreased-4,200 SH
HOULIHAN LOKEY INC	CL A	$15.1M	0.3%	86,601 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$497K	0.0%Prev: 0.0%	6,232 SH	Decreased-708 SH
I3 VERTICALS INC	COM CL A	$6.0M	0.1%Prev: 0.2%	237,965 SH	Decreased-16,760 SH
ILLUMINA INC	COM	$459K	0.0%Prev: 0.0%	3,500 SH	Increased
IMMUNOVANT INC	COM	$1.8M	0.0%Prev: 0.0%	70,000 SH	Increased
INDIE SEMICONDUCTOR INC	CLASS A COM	$4.2M	0.1%Prev: 0.1%	1,189,045 SH	Increased+223,294 SH
INFINITY NAT RES INC	COM CL A	$1.7M	0.0%Prev: 0.1%	118,525 SH	Decreased-118,946 SH
INHIBRX BIOSCIENCES INC	COM	$2.8M	0.1%Prev: 0.0%	35,176 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$566K	0.0%Prev: 0.0%	8,800 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$751K	0.0%Prev: 0.0%	4,637 SH	Decreased
INTERNATIONAL FLAVORS&FRAGRA	COM	$553K	0.0%Prev: 0.0%	8,200 SH	Increased
INTERNATIONAL MNY EXPRESS IN	COM	$3.6M	0.1%Prev: 0.1%	234,223 SH	Decreased-243,744 SH
INTREPID POTASH INC	COM	$281K	0.0%Prev: 0.0%	10,150 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$289K	0.0%Prev: 0.0%	610 SH	Increased
JAMES HARDIE INDS PLC	ORD SHS	$4.7M	0.1%Prev: 0.1%	228,000 SH	Increased+40,000 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	0.1%Prev: 0.0%	46,827 SH	Increased+18,753 SH
JBT MAREL CORPORATION	COM	$43.5M	1.0%Prev: 1.1%	288,834 SH	Decreased-139,308 SH
JOHNSON & JOHNSON	COM	$477K	0.0%Prev: 0.0%	2,304 SH	Increased
JPMORGAN CHASE & CO.	COM	$6.0M	0.1%Prev: 0.1%	18,471 SH	Decreased-2,350 SH
KADANT INC	COM	$8.9M	0.2%Prev: 0.2%	31,197 SH	Increased+3,146 SH
KENVUE INC	COM	$2.7M	0.1%Prev: 0.1%	156,757 SH	Decreased-28,800 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$13.8M	0.3%Prev: 0.2%	333,702 SH	Increased-6,925 SH
KIRBY CORP	COM	$67.2M	1.5%Prev: 1.3%	609,520 SH	Decreased-197,684 SH
KKR & CO INC	COM	$5.9M	0.1%Prev: 0.1%	45,985 SH	Decreased-5,100 SH
KLAVIYO INC	COM SER A	$26.5M	0.6%Prev: 0.5%	815,605 SH	Increased-84,915 SH
KORNIT DIGITAL LTD	SHS	$6.4M	0.1%Prev: 0.0%	447,000 SH	Increased+251,000 SH
LAMB WESTON HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	31,200 SH	Decreased
LAS VEGAS SANDS CORP	COM	$56.6M	1.2%Prev: 1.0%	869,510 SH	Increased-134,465 SH
LATTICE SEMICONDUCTOR CORP	COM	$26.7M	0.6%	362,528 SH	New
LEGENCE CORP	CL A	$22.0M	0.5%Prev: 0.3%	510,373 SH	Increased-89,627 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$15.7M	0.3%Prev: 0.6%	721,790 SH	Decreased-216,888 SH
LIBERTY BROADBAND CORP	COM SER C	$239K	0.0%Prev: 0.0%	4,924 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.9M	0.0%Prev: 0.0%	21,669 SH	Decreased-1,156 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.8M	0.1%Prev: 0.1%	38,952 SH	Decreased-1,394 SH
LIFESTANCE HEALTH GROUP INC	COM	$671K	0.0%Prev: 0.0%	95,285 SH	Increased-545 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.4M	0.1%Prev: 0.1%	16,600 SH	Decreased
LIVERAMP HLDGS INC	COM	$10.1M	0.2%Prev: 0.2%	345,314 SH	Increased
LPL FINL HLDGS INC	COM	$9.2M	0.2%Prev: 0.2%	25,835 SH	Increased
LUMEXA IMAGING HOLDINGS INC	COM	$27.8M	0.6%	1,500,000 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$277K	0.0%Prev: 0.0%	5,140 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$48.1M	1.1%Prev: 1.0%	82,624 SH	Decreased-40,635 SH
MAMAS CREATIONS INC	COM	$5.1M	0.1%Prev: 0.1%	380,000 SH	Increased
MATCH GROUP INC NEW	COM	$2.2M	0.0%Prev: 0.0%	69,601 SH	Decreased-1,400 SH
MATSON INC	COM	$961K	0.0%Prev: 0.0%	7,775 SH	Increased
MAZE THERAPEUTICS INC	COM	$31.8M	0.7%Prev: 0.3%	767,383 SH	Increased+222,251 SH
MEDLINE INC	COM CL A	$1.9M	0.0%	45,000 SH	New
MERIT MED SYS INC	COM	$40.3M	0.9%Prev: 1.0%	457,432 SH	Decreased-164,684 SH
MGM RESORTS INTERNATIONAL	COM	$52.9M	1.2%Prev: 0.8%	1,448,701 SH	Increased+259,150 SH
MICROSOFT CORP	COM	$863K	0.0%Prev: 0.0%	1,785 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$16.8M	0.4%Prev: 0.3%	716,065 SH	Decreased-93,155 SH
MONARCH CASINO & RESORT INC	COM	$4.6M	0.1%Prev: 0.0%	47,644 SH	Increased+26,726 SH
MONDAY COM LTD	SHS	$12.7M	0.3%Prev: 0.6%	85,892 SH	Decreased-93,062 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$6.7M	0.1%Prev: 0.1%	269,413 SH	Decreased-8,017 SH
MSA SAFETY INC	COM	$12.5M	0.3%Prev: 0.3%	78,090 SH	Decreased-28,274 SH
MURPHY USA INC	COM	$2.4M	0.1%Prev: 0.1%	5,964 SH	Decreased-1,223 SH
N-ABLE INC	COMMON STOCK	$18.3M	0.4%Prev: 0.5%	2,444,397 SH	Decreased-713,218 SH
NCS MULTISTAGE HLDGS INC	COM NEW	$2.0M	0.0%Prev: 0.0%	51,761 SH	Decreased-299 SH
NEOGEN CORP	COM	$7.8M	0.2%Prev: 0.1%	1,116,609 SH	Increased
NEPTUNE INS HLDGS INC	CL A	$6.8M	0.1%	233,604 SH	New
NEUROGENE INC	COM	$11.9M	0.3%Prev: 0.2%	577,490 SH	Increased-18,349 SH
NEW GOLD INC CDA	COM	$9.8M	0.2%Prev: 0.2%	1,124,000 SH	Decreased-414,000 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$10.5M	0.2%Prev: 0.2%	298,077 SH	Increased-12,922 SH
NEXGEN ENERGY LTD	COM	$5.0M	0.1%Prev: 0.1%	547,655 SH	Increased+55,000 SH
NIKE INC	CL B	$7.3M	0.2%Prev: 0.2%	115,104 SH	Decreased-5,750 SH
NLIGHT INC	COM	$15.6M	0.3%Prev: 0.2%	416,717 SH	Increased
NPK INTERNATIONAL INC	COM SHS	$11.7M	0.3%Prev: 0.2%	977,963 SH	Decreased-69,087 SH
NURIX THERAPEUTICS INC	COM	$6.0M	0.1%Prev: 0.1%	314,762 SH	Increased
NUVALENT INC	COM	$29.8M	0.7%Prev: 0.6%	296,029 SH	Decreased-66,556 SH
NVIDIA CORPORATION	COM	$502K	0.0%Prev: 0.0%	2,690 SH	Decreased
OCCIDENTAL PETE CORP	COM	$2.0M	0.0%Prev: 0.0%	47,580 SH	Decreased-6,725 SH
ON SEMICONDUCTOR CORP	COM	$33.2M	0.7%Prev: 0.9%	613,986 SH	Decreased-392,667 SH
ORIC PHARMACEUTICALS INC	COM	$8.7M	0.2%Prev: 0.2%	1,063,769 SH	Decreased-33,728 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$876K	0.0%Prev: 0.0%	468,382 SH	Increased
PARSONS CORP DEL	COM	$8.9M	0.2%Prev: 0.2%	144,613 SH	Decreased+19,613 SH
PAYPAL HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	21,203 SH	Decreased
PDF SOLUTIONS INC	COM	$14.1M	0.3%Prev: 0.2%	493,343 SH	Increased+41,555 SH
PEDIATRIX MEDICAL GROUP INC	COM	$12.1M	0.3%Prev: 0.2%	566,310 SH	Increased-40,201 SH
PENGUIN SOLUTIONS INC	COM	$11.4M	0.3%Prev: 0.3%	582,782 SH	Decreased-18,000 SH
PHILLIPS 66	COM	$826K	0.0%Prev: 0.0%	6,400 SH	Decreased-1,300 SH
PHREESIA INC	COM	$5.6M	0.1%Prev: 0.2%	328,331 SH	Decreased-23,211 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	0.0%Prev: 0.0%	19,092 SH	Increased+950 SH
PINNACLE FINL PARTNERS INC	COM	$2.6M	0.1%Prev: 0.1%	27,600 SH	Decreased-3,700 SH
PINTEREST INC	CL A	$1.6M	0.0%Prev: 0.0%	63,339 SH	Decreased
PLANET LABS PBC	COM CL A	$6.2M	0.1%Prev: 0.2%	313,000 SH	Decreased-411,958 SH
PLIANT THERAPEUTICS INC	COM	$343K	0.0%Prev: 0.0%	281,189 SH	Decreased
PMV PHARMACEUTICALS INC	COM	$3.9M	0.1%Prev: 0.1%	3,090,093 SH	Decreased-211,248 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$8.8M	0.2%	30,000 SH	New
PRIVIA HEALTH GROUP INC	COM	$19.9M	0.4%Prev: 0.2%	841,266 SH	Increased+489,866 SH
PROCEPT BIOROBOTICS CORP	COM	$42.5M	0.9%Prev: 0.7%	1,349,831 SH	Increased+221,543 SH
PROGYNY INC	COM	$37.9M	0.8%Prev: 0.8%	1,474,176 SH	Decreased-457,073 SH
PROQR THRAPEUTICS N V	SHS EURO	$2.4M	0.1%Prev: 0.0%	1,164,722 SH	Decreased-81,512 SH
PURE CYCLE CORP	COM NEW	$6.9M	0.2%Prev: 0.1%	628,599 SH	Decreased-44,328 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$11.0M	0.2%Prev: 0.2%	326,868 SH	Decreased+20,323 SH
PVH CORPORATION	COM	$5.3M	0.1%	79,000 SH	New
QUALCOMM INC	COM	$239K	0.0%Prev: 0.0%	1,400 SH	Increased
QUIDELORTHO CORP	COM	$12.1M	0.3%Prev: 0.4%	422,510 SH	Decreased-360,444 SH
RAMBUS INC DEL	COM	$25.0M	0.6%	272,010 SH	New
RANPAK HOLDINGS CORP	COM CL A	$11.5M	0.3%Prev: 0.2%	2,132,872 SH	Decreased-48,744 SH
RB GLOBAL INC	COM	$53.1M	1.2%Prev: 1.1%	516,654 SH	Decreased-12,435 SH
REGAL REXNORD CORPORATION	COM	$10.5M	0.2%Prev: 0.2%	74,600 SH	Increased+5,000 SH
RELAY THERAPEUTICS INC	COM	$4.6M	0.1%Prev: 0.1%	541,124 SH	Increased
REMITLY GLOBAL INC	COM	$36.2M	0.8%Prev: 1.7%	2,624,332 SH	Decreased-2,906,915 SH
ROYALTY PHARMA PLC	SHS CLASS A	$14.2M	0.3%Prev: 0.2%	367,498 SH	Increased-12,908 SH
S&P GLOBAL INC	COM	$277K	0.0%Prev: 0.0%	531 SH	Increased
SALLY BEAUTY HLDGS INC	COM	$13.9M	0.3%Prev: 0.6%	974,710 SH	Decreased-1,078,685 SH
SANA BIOTECHNOLOGY INC	COM	$2.8M	0.1%Prev: 0.0%	685,125 SH	Increased
SCHWAB CHARLES CORP	COM	$1.5M	0.0%Prev: 0.0%	15,250 SH	Increased
SEAPORT ENTMT GROUP INC	COMMON STOCK	$366K	0.0%Prev: 0.0%	18,527 SH	Decreased-1,306 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$40.5M	0.9%Prev: 0.9%	1,217,674 SH	Decreased-433,643 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.6M	0.1%Prev: 0.0%	16,000 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.9M	0.1%Prev: 0.1%	144,827 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$651K	0.0%	13,395 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$19.4M	0.4%	216,846 SH	New
SOUTHWEST AIRLS CO	COM	$281K	0.0%Prev: 0.2%	6,800 SH	Decreased-364,300 SH
SPDR SERIES TRUST	STATE STREET SPD	$129.1M	2.8%	1,413,002 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$8.7M	0.2%Prev: 0.3%	367,900 SH	Decreased-163,014 SH
SPROUT SOCIAL INC	COM CL A	$41.9M	0.9%Prev: 1.1%	3,714,270 SH	Decreased-1,009,651 SH
SPX TECHNOLOGIES INC	COM	$34.9M	0.8%	174,439 SH	New
STANDARDAERO INC	COM	$55.0M	1.2%Prev: 1.2%	1,917,975 SH	Decreased-510,510 SH
STERIS PLC	SHS USD	$48.0M	1.1%Prev: 1.4%	189,333 SH	Decreased-115,962 SH
STERLING INFRASTRUCTURE INC	COM	$26.0M	0.6%	85,066 SH	New
STEVANATO GROUP S P A	ORD SHS	$24.4M	0.5%Prev: 0.7%	1,214,289 SH	Decreased-178,292 SH
STONERIDGE INC	COM	$5.1M	0.1%Prev: 0.1%	880,305 SH	Decreased-154,158 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$18.9M	0.4%Prev: 0.2%	271,213 SH	Increased-51,953 SH
SUN CMNTYS INC	COM	$7.5M	0.2%Prev: 0.2%	60,312 SH	Decreased-31,288 SH
SURROZEN INC	*W EXP 08/01/203	$2K	0.0%Prev: 0.0%	108,333 SH	Increased
SURROZEN INC	COM NEW	$1.2M	0.0%Prev: 0.0%	55,123 SH	Increased
TANDEM DIABETES CARE INC	COM NEW	$63.5M	1.4%Prev: 0.8%	2,889,691 SH	Increased-801,507 SH
TANGO THERAPEUTICS INC	COM	$6.3M	0.1%Prev: 0.1%	708,385 SH	Increased
TARGET CORP	COM	$2.7M	0.1%Prev: 0.2%	28,034 SH	Decreased-72,300 SH
TELEFLEX INCORPORATED	COM	$9.3M	0.2%Prev: 0.1%	76,000 SH	Increased+26,000 SH
TEXAS CAP BANCSHARES INC	COM	$16.4M	0.4%Prev: 0.3%	180,737 SH	Increased+3,737 SH
TIMKEN CO	COM	$13.4M	0.3%Prev: 0.3%	158,740 SH	Decreased-78,496 SH
TITAN MACHY INC	COM	$5.3M	0.1%Prev: 0.1%	349,518 SH	Decreased-69,932 SH
TRANSCAT INC	COM	$7.6M	0.2%Prev: 0.1%	133,738 SH	Increased+48,367 SH
TRANSMEDICS GROUP INC	COM	$22.7M	0.5%Prev: 0.7%	186,979 SH	Decreased-126,146 SH
TRIMBLE INC	COM	$82.9M	1.8%Prev: 2.4%	1,058,397 SH	Decreased-492,361 SH
TRINET GROUP INC	COM	$40.8M	0.9%Prev: 1.1%	689,597 SH	Decreased-160,266 SH
TRIUMPH FINANCIAL INC	COM	$3.2M	0.1%	50,314 SH	New
TURNING PT BRANDS INC	COM	$94.3M	2.1%Prev: 1.2%	869,747 SH	Increased+194,938 SH
U HAUL HOLDING COMPANY	COM	$11.0M	0.2%Prev: 0.2%	217,800 SH	Increased+60,000 SH
UNITED STS LIME & MINERALS I	COM	$23.1M	0.5%Prev: 0.5%	192,636 SH	Decreased-10,367 SH
UNITEDHEALTH GROUP INC	COM	$23.5M	0.5%Prev: 0.5%	71,305 SH	Decreased-3,515 SH
UNIVERSAL INS HLDGS INC	COM	$7.3M	0.2%Prev: 0.1%	215,000 SH	Increased-29,000 SH
US BANCORP DEL	COM NEW	$9.2M	0.2%Prev: 0.2%	172,240 SH	Decreased-40,370 SH
V F CORP	COM	$7.7M	0.2%Prev: 0.1%	423,975 SH	Increased
VALVOLINE INC	COM	$2.5M	0.1%Prev: 0.1%	86,999 SH	Decreased-4,700 SH
VAXCYTE INC	COM	$1.8M	0.0%Prev: 0.0%	40,000 SH	Increased
VERACYTE INC	COM	$65.7M	1.4%Prev: 1.6%	1,561,449 SH	Decreased-984,290 SH
VERIZON COMMUNICATIONS INC	COM	$249K	0.0%Prev: 0.0%	6,108 SH	Decreased
VIA TRANSN INC	COM CL A	$17.4M	0.4%Prev: 0.4%	599,909 SH	Decreased+174,909 SH
VICI PPTYS INC	COM	$7.5M	0.2%Prev: 0.2%	268,000 SH	Decreased
VIKING THERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.0%	35,218 SH	Increased
VIPER ENERGY INC	CL A	$56.1M	1.2%Prev: 1.4%	1,453,340 SH	Decreased-517,328 SH
VISA INC	COM CL A	$795K	0.0%Prev: 0.0%	2,268 SH	Increased
VISTRA CORP	COM	$51.0M	1.1%Prev: 1.2%	316,207 SH	Decreased-12,885 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$4.2M	0.1%Prev: 0.1%	161,046 SH	Decreased-11,424 SH
VSE CORP	COM	$9.8M	0.2%Prev: 0.2%	57,000 SH	Increased+7,000 SH
WAYSTAR HLDG CORP	COM	$63.0M	1.4%Prev: 1.5%	1,923,110 SH	Decreased-184,640 SH
WEAVE COMMUNICATIONS INC	COM	$9.3M	0.2%Prev: 0.1%	1,225,928 SH	Increased+98,507 SH
WELLS FARGO CO NEW	COM	$26.7M	0.6%Prev: 0.5%	286,460 SH	Increased-23,400 SH
WISDOMTREE INC	COM	$29.4M	0.6%Prev: 0.8%	2,407,738 SH	Decreased-884,407 SH
WORKDAY INC	CL A	$333K	0.0%Prev: 0.0%	1,549 SH	Decreased
ZENAS BIOPHARMA INC	COM	$27.3M	0.6%Prev: 0.3%	751,161 SH	Increased-73,507 SH
ZEVIA PBC	CL A	$1.9M	0.0%Prev: 0.1%	812,763 SH	Decreased-387,237 SH
ZIFF DAVIS INC	COM	$48.1M	1.1%Prev: 1.5%	1,367,715 SH	Decreased-764,311 SH
ZIPRECRUITER INC	CL A	$7.9M	0.2%Prev: 0.3%	2,022,056 SH	Decreased-2,120,431 SH
ZOOM COMMUNICATIONS INC	CL A	$561K	0.0%Prev: 0.0%	6,500 SH	Increased

Sold (vs prior filing)

ADT INC DEL — $712K
ALIGN TECHNOLOGY INC — $17.0M
BLACKBAUD INC — $20.9M
CHIME FINL INC — $735K
CLEAR SECURE INC — $13.4M
COSTAR GROUP INC — $200K
KNIGHT-SWIFT TRANSN HLDGS IN — $2.2M
LIBERTY GLOBAL LTD — $115K
LUCKY STRIKE ENTERTAINMENT C — $5.9M
MAXCYTE INC — $132K
MERCURY GENL CORP NEW — $254K
MIDDLEBY CORP — $17.2M
NAVITAS SEMICONDUCTOR CORP — $765K
PAGERDUTY INC — $10.9M
PERRIGO CO PLC — $6.8M
SLEEP NUMBER CORP — $1.5M
SPDR GOLD TR — $13.3M
SPDR SERIES TRUST — $143.4M
SWEETGREEN INC — $1.8M
TORO CO — $18.6M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001050	$4.54B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005041	$5.38B	View
Aug 13, 2026	Q2 2026