ArrowMark Colorado Holdings LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $90.0M | 982,494 | +0.66pp | 8q | -22.6%-$26.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $37.0M | 774,495 | +0.70pp | 20q | -9.1%-$3.7M | |
| VISTRA CORP | VST | $35.5M | 224,009 | +0.23pp | 31q | -28.6%-$14.2M | |
| AXOGEN INC | AXGN | $32.9M | 711,795 | -0.32pp | 31q | -62.8%-$55.6M | |
| ABCELLERA BIOLOGICS INC | ABCL | $32.2M | 4,105,095 | +0.96pp | 13q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $29.4M | 228,974 | -0.57pp | 8q | -63.3%-$50.7M | |
| RB GLOBAL INC | RBA | $28.1M | 241,145 | -0.56pp | 13q | -64.5%-$50.9M | |
| HINGE HEALTH INC | HNGE | $27.8M | 335,489 | -0.46pp | 5q | -78.7%-$102.9M | |
| CHENIERE ENERGY INC | LNG | $27.3M | 114,105 | +0.17pp | 31q | -11.2%-$3.4M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $26.5M | 564,069 | +0.30pp | 2q | -64.6%-$48.5M | |
| UNITEDHEALTH GROUP INC | UNH | $26.4M | 63,630 | +0.62pp | 7q | -4.6%-$1.3M | |
| VERACYTE INC | VCYT | $26.0M | 441,986 | -0.10pp | 26q | -67.8%-$54.7M | |
| TURNING PT BRANDS INC | TPB | $24.9M | 294,131 | -0.68pp | 20q | -60.5%-$38.3M | |
| WELLS FARGO & CO | WFC | $24.4M | 295,580 | +0.48pp | 31q | +16.4%+$3.4M | |
| SPX TECHNOLOGIES INC | SPXC | $24.4M | 99,596 | -0.14pp | 3q | -54.2%-$28.9M | |
| MAZE THERAPEUTICS INC | MAZE | $22.9M | 767,383 | +0.34pp | 4q | HELD | |
| TANGO THERAPEUTICS INC | TNGX | $22.1M | 708,385 | +0.53pp | 11q | HELD | |
| KIRBY CORP | KEX | $22.1M | 162,464 | -0.74pp | 31q | -65.5%-$41.9M | |
| CHURCHILL DOWNS INC | CHDN | $20.9M | 232,896 | -0.84pp | 18q | -67.5%-$43.3M | |
| TRIMBLE INC | TRMB | $20.6M | 402,467 | -0.91pp | 31q | -60.6%-$31.7M | |
| ROYALTY PHARMA PLC | RPRX | $20.5M | 366,199 | +0.39pp | 8q | HELD | |
| TANDEM DIABETES CARE INC | TNDM | $19.6M | 1,299,586 | -0.76pp | 12q | -58.1%-$27.2M | |
| PDF SOLUTIONS INC | PDFS | $19.4M | 274,537 | +0.50pp | 5q | -23.0%-$5.8M | |
| ON SEMICONDUCTOR CORP | ON | $19.1M | 202,230 | -0.20pp | 31q | -66.5%-$37.9M | |
| CURTISS WRIGHT CORP | CW | $19.1M | 25,198 | -0.79pp | 12q | -71.2%-$47.2M | |
| REMITLY GLOBAL INC | RELY | $18.8M | 840,610 | +0.28pp | 11q | -31.2%-$8.5M | |
| VIPER ENERGY INC | VNOM | $18.2M | 428,748 | -0.78pp | 4q | -65.1%-$33.9M | |
| TEXAS CAP BANCSHARES INC | TCBI | $17.6M | 170,737 | +0.28pp | 15q | -5.5%-$1.0M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $17.5M | 663,643 | +0.28pp | 8q | HELD | |
| ARROWMARK FINANCIAL CORP | BANX | $17.3M | 884,834 | +0.27pp | 24q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $16.6M | 69,600 | +0.30pp | 10q | -10.3%-$1.9M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $16.4M | 7,886 | +0.29pp | 18q | HELD | |
| ACV AUCTIONS INC | ACVA | $16.3M | 2,270,198 | +0.42pp | 22q | HELD | |
| STANDARDAERO INC | SARO | $15.7M | 524,408 | -0.48pp | 7q | -68.4%-$33.9M | |
| GENERAC HLDGS INC | GNRC | $15.7M | 53,539 | -0.29pp | 24q | -70.4%-$37.3M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $15.4M | 46,030 | -0.37pp | 3q | -60.9%-$24.0M | |
| GLOBALFOUNDRIES INC | GFS | $15.2M | 184,546 | -0.35pp | 19q | -77.8%-$53.4M | |
| DRAFTKINGS INC NEW | DKNG | $15.2M | 599,879 | -0.29pp | 5q | -62.6%-$25.4M | |
| ZENAS BIOPHARMA INC | ZBIO | $14.6M | 573,318 | +0.26pp | 8q | -13.0%-$2.2M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $14.4M | 42,535 | -0.44pp | 14q | -71.2%-$35.6M | |
| STERLING INFRASTRUCTURE INC | STRL | $14.3M | 17,040 | -0.34pp | 3q | -80.2%-$57.9M | |
| VSE CORP | VSEC | $14.3M | 62,400 | +0.30pp | 12q | +3.1%+$434.1K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $14.1M | 295,662 | -0.49pp | 31q | -74.3%-$40.8M | |
| CARGURUS INC | CARG | $13.9M | 408,959 | -0.59pp | 28q | -68.5%-$30.3M | |
| BLACKBERRY LTD | BB | $13.9M | 1,099,833 | +0.45pp | 10q | -24.4%-$4.5M | |
| APPLIED AEROSPACE & DEFENSE | AADX | $13.9M | 609,099 | - | new | NEW | |
| TRANSCAT INC | TRNS | $13.9M | 149,523 | +0.28pp | 5q | -0.7%-$93.6K | |
| LAS VEGAS SANDS CORP | LVS | $13.8M | 298,890 | +0.14pp | 9q | -2.4%-$335.6K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $13.8M | 215,546 | +0.17pp | 9q | -32.0%-$6.5M | |
| RANPAK HOLDINGS CORP | PACK | $13.7M | 1,879,249 | +0.37pp | 29q | -12.2%-$1.9M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $13.5M | 438,753 | -0.06pp | 3q | -36.0%-$7.6M | |
| DOLLAR TREE INC | DLTR | $13.3M | 110,125 | +0.23pp | 6q | HELD | |
| ADEIA INC | ADEA | $13.2M | 401,000 | +0.24pp | 12q | -17.7%-$2.8M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $13.0M | 431,000 | +0.37pp | 2q | +77.4%+$5.7M | |
| WISDOMTREE INC | WT | $13.0M | 764,927 | -0.25pp | 31q | -62.6%-$21.7M | |
| STEVANATO GROUP S P A | STVN | $12.6M | 695,649 | +0.14pp | 7q | -33.5%-$6.3M | |
| LIFESTANCE HEALTH GROUP INC | LFST | $12.5M | 1,168,349 | +0.44pp | 4q | +134.8%+$7.2M | |
| ALKAMI TECHNOLOGY INC | ALKT | $12.4M | 682,690 | -0.41pp | 21q | -69.4%-$28.1M | |
| RALLIANT CORP | RAL | $12.3M | 167,000 | - | new | NEW | |
| DYNATRACE INC | DT | $12.2M | 278,092 | -0.46pp | 17q | -71.7%-$30.9M | |
| LEGENCE CORP | LGN | $12.1M | 142,435 | -0.19pp | 4q | -69.1%-$27.2M | |
| CIMPRESS PLC | CMPR | $12.1M | 118,567 | -0.80pp | 24q | -82.4%-$56.3M | |
| WAYSTAR HLDG CORP | WAY | $12.0M | 585,430 | -0.91pp | 9q | -73.4%-$33.1M | |
| RAMBUS INC DEL | RMBS | $11.9M | 89,514 | -0.10pp | 3q | -65.8%-$22.9M | |
| EVERGY INC | EVRG | $11.8M | 137,000 | +0.17pp | 9q | -7.4%-$950.7K | |
| GEO GROUP INC | GEO | $11.7M | 397,000 | +0.18pp | 7q | -41.8%-$8.4M | |
| SUN CMNTYS INC | SUI | $11.7M | 97,312 | +0.16pp | 6q | HELD | |
| CACI INTL INC | CACI | $11.6M | 25,132 | +0.12pp | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $11.5M | 336,900 | +0.40pp | 3q | +292.7%+$8.5M | |
| TELEFLEX INCORPORATED | TFX | $11.1M | 87,400 | +0.18pp | 4q | HELD | |
| CG ONCOLOGY INC | CGON | $11.0M | 155,354 | +0.12pp | 10q | -16.6%-$2.2M | |
| LANDSTAR SYS INC | LSTR | $11.0M | 53,057 | - | new | NEW | |
| BROOKFIELD CORP | BN | $11.0M | 257,388 | +0.17pp | 15q | -4.4%-$509.7K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $11.0M | 295,300 | +0.14pp | 7q | -2.3%-$259.8K | |
| RXO INC | RXO | $11.0M | 397,194 | - | new | NEW | |
| CEVA INC | CEVA | $10.8M | 229,000 | +0.22pp | 8q | -51.4%-$11.4M | |
| NEUROGENE INC | NGNE | $10.8M | 342,453 | +0.17pp | 11q | -34.7%-$5.7M | |
| JBT MAREL CORPORATION | JBTM | $10.7M | 74,105 | -0.44pp | 8q | -71.7%-$27.3M | |
| HONEST CO INC | HNST | $10.7M | 2,923,546 | +0.25pp | 16q | +14.7%+$1.4M | |
| MIRION TECHNOLOGIES INC | MIR | $10.5M | 588,240 | +0.15pp | 17q | +2.3%+$234.6K | |
| ENTEGRIS INC | ENTG | $10.5M | 58,586 | -0.21pp | 4q | -72.0%-$27.1M | |
| LEGEND BIOTECH CORP | LEGN | $10.5M | 362,781 | +0.09pp | 25q | -50.1%-$10.5M | |
| NEOGEN CORP | NEOG | $10.4M | 1,152,609 | +0.19pp | 5q | +19.0%+$1.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $10.3M | 38,011 | - | new | NEW | |
| CAMECO CORP | CCJ | $10.3M | 100,789 | +0.12pp | 20q | -5.6%-$611.2K | |
| U HAUL HOLDING COMPANY | UHAL | $10.1M | 155,000 | +0.19pp | 26q | -15.7%-$1.9M | |
| CROWN HLDGS INC | CCK | $10.1M | 90,642 | +0.18pp | 14q | HELD | |
| RELAY THERAPEUTICS INC | RLAY | $10.1M | 541,124 | +0.28pp | 24q | HELD | |
| NEPTUNE INS HLDGS INC | NP | $10.0M | 318,490 | +0.20pp | 3q | -5.3%-$563.2K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $10.0M | 18,624 | -0.45pp | 10q | -70.2%-$23.5M | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $10.0M | 260,904 | +0.18pp | 19q | -29.7%-$4.2M | |
| PARSONS CORP DEL | PSN | $9.9M | 189,000 | +0.15pp | 5q | +3.4%+$324.8K | |
| US BANCORP | USB | $9.8M | 162,919 | +0.17pp | 30q | -4.4%-$455.1K | |
| BWX TECHNOLOGIES INC | BWXT | $9.8M | 50,500 | +0.11pp | 12q | -7.3%-$778.6K | |
| CAREDX INC | CDNA | $9.6M | 338,549 | +0.18pp | 6q | -30.4%-$4.2M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $9.5M | 62,307 | -0.46pp | 3q | -82.1%-$43.7M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $9.4M | 60,000 | +0.14pp | 5q | -13.0%-$1.4M | |
| ALPHABET INC | GOOGN | $9.3M | 182,000 | - | new | NEW | |
| STERIS PLC | STE | $9.2M | 43,783 | -0.58pp | 30q | -73.3%-$25.4M | |
| AAON INC | AAON | $9.2M | 72,369 | -0.23pp | 3q | -74.2%-$26.4M | |
| GLOBUS MED INC | GMED | $9.1M | 115,204 | -0.74pp | 8q | -76.4%-$29.4M | |
| OMNICELL COM | OMCL | $9.1M | 218,676 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $8.8M | 277,217 | +0.04pp | 11q | -44.3%-$7.0M | |
| DYNE THERAPEUTICS INC | DYN | $8.8M | 397,221 | +0.04pp | 24q | -41.1%-$6.1M | |
| CALIFORNIA RES CORP | CRC | $8.8M | 166,000 | -0.02pp | 20q | -20.6%-$2.3M | |
| VIA TRANSN INC | VIA | $8.8M | 482,918 | - | new | NEW | |
| KADANT INC | KAI | $8.7M | 27,553 | +0.07pp | 17q | -27.3%-$3.3M | |
| CONSOLIDATED WATER CO INC | CWCO | $8.5M | 287,000 | +0.11pp | 6q | +5.5%+$442.5K | |
| FERMI INC | FRMI | $8.4M | 919,898 | +0.28pp | 3q | +94.3%+$4.1M | |
| UNITED STS LIME & MINERALS I | USLM | $8.4M | 79,832 | -0.35pp | 4q | -60.1%-$12.6M | |
| DENISON MINES CORP | DNN | $8.3M | 2,714,000 | +0.09pp | 6q | HELD | |
| ANDERSEN GROUP INC | ANDG | $8.3M | 219,369 | +0.22pp | 3q | +22.5%+$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $8.2M | 14,200 | +0.21pp | 31q | -43.2%-$6.3M | |
| TRIUMPH FINANCIAL INC | TFIN | $8.2M | 107,836 | +0.17pp | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $8.2M | 27,178 | -0.19pp | 3q | -81.4%-$36.1M | |
| JAMES HARDIE INDS PLC | JHX | $8.2M | 314,000 | +0.19pp | 4q | +4.3%+$340.3K | |
| COEUR MNG INC | CDE | $8.2M | 501,850 | +0.09pp | 2q | HELD | |
| LPL FINL HLDGS INC | LPLA | $8.1M | 28,835 | +0.11pp | 8q | HELD | |
| STRUCTURE THERAPEUTICS INC | GPCR | $8.1M | 150,579 | +0.10pp | 14q | -20.0%-$2.0M | |
| ATS CORPORATION | ATS | $8.1M | 280,000 | +0.21pp | 2q | +60.9%+$3.1M | |
| VICI PPTYS INC | VICI | $8.0M | 303,000 | +0.14pp | 31q | +13.1%+$929.2K | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $8.0M | 1,275,000 | - | new | NEW | |
| AKTIS ONCOLOGY INC | AKTS | $7.9M | 245,872 | +0.17pp | 2q | -25.4%-$2.7M | |
| CELLEBRITE DI LTD | CLBT | $7.9M | 538,040 | -0.22pp | 5q | -64.1%-$14.0M | |
| KORNIT DIGITAL LTD | KRNT | $7.8M | 482,000 | +0.15pp | 10q | +7.8%+$568.8K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $7.7M | 97,955 | -0.34pp | 3q | -71.0%-$18.8M | |
| ENERGY RECOVERY INC | ERII | $7.6M | 847,000 | +0.18pp | 3q | +64.1%+$3.0M | |
| AMBARELLA INC | AMBA | $7.6M | 89,000 | +0.20pp | 31q | HELD | |
| NURIX THERAPEUTICS INC | NRIX | $7.6M | 314,762 | +0.19pp | 12q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $7.6M | 97,230 | -0.66pp | 14q | -82.9%-$37.0M | |
| AURORA INNOVATION INC | AUR | $7.5M | 1,102,903 | -0.03pp | 2q | -64.6%-$13.7M | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $7.3M | 130,201 | +0.03pp | 6q | -53.0%-$8.2M | |
| BRUKER CORP | BRKR | $7.3M | 120,600 | +0.20pp | 3q | +11.7%+$758.3K | |
| KLARNA GROUP PLC | KLAR | $7.2M | 356,000 | +0.25pp | 2q | +165.7%+$4.5M | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $7.2M | 211,843 | +0.08pp | 10q | -18.4%-$1.6M | |
| V F CORP | VFC | $7.1M | 423,975 | +0.10pp | 11q | HELD | |
| NLIGHT INC | LASR | $7.0M | 100,500 | +0.06pp | 15q | -33.5%-$3.5M | |
| PORCH GROUP INC | PRCH | $7.0M | 464,110 | +0.20pp | 2q | +1.4%+$95.2K | |
| ONTERRIS INC | ONT | $6.9M | 339,464 | +0.20pp | 12q | +142.6%+$4.0M | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $6.8M | 602,049 | -0.10pp | 3q | -63.6%-$11.9M | |
| MAMAS CREATIONS INC | MAMA | $6.8M | 380,000 | +0.13pp | 5q | HELD | |
| PRIVIA HEALTH GROUP INC | PRVA | $6.7M | 262,195 | -0.14pp | 4q | -66.2%-$13.2M | |
| COOPER COS INC | COO | $6.7M | 93,417 | -0.98pp | 10q | -85.9%-$40.8M | |
| AXIS CAP HLDGS LTD | AXS | $6.7M | 62,000 | +0.06pp | 24q | -21.5%-$1.8M | |
| FEDEX CORP | FDX | $6.6M | 21,225 | +0.08pp | 4q | HELD | |
| YORK SPACE SYSTEMS INC | YSS | $6.6M | 268,937 | -0.11pp | 2q | -58.5%-$9.3M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $6.6M | 159,432 | +0.15pp | 24q | +17.7%+$996.2K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $6.6M | 180,000 | +0.07pp | 24q | -14.3%-$1.1M | |
| CERTARA INC | CERT | $6.6M | 1,001,592 | -0.42pp | 18q | -78.2%-$23.5M | |
| PVH CORPORATION | PVH | $6.5M | 87,000 | +0.12pp | 3q | +10.1%+$594.1K | |
| NPK INTERNATIONAL INC | NPKI | $6.4M | 400,141 | +0.05pp | 12q | -29.4%-$2.6M | |
| APOLLO GLOBAL MGMT INC | APO | $6.3M | 53,637 | +0.08pp | 18q | -11.6%-$836.5K | |
| ORIC PHARMACEUTICALS INC | ORIC | $6.3M | 582,875 | -0.06pp | 25q | -39.3%-$4.1M | |
| BLUE OWL CAPITAL INC | OWL | $6.3M | 715,302 | +0.09pp | 21q | HELD | |
| CHUBB LIMITED | CB | $6.3M | 18,364 | +0.10pp | 31q | -0.7%-$41.2K | |
| CAVA GROUP INC | CAVA | $6.2M | 79,572 | - | new | NEW | |
| TIMKEN CO | TKR | $6.1M | 41,681 | -0.12pp | 6q | -69.7%-$13.9M | |
| ALIBABA GROUP HLDG LTD | BABA | $6.0M | 62,200 | +0.04pp | 11q | HELD | |
| ALMONTY INDS INC | ALM | $5.9M | 354,856 | +0.06pp | 4q | -25.7%-$2.0M | |
| ENPHASE ENERGY INC | ENPH | $5.9M | 118,842 | - | new | NEW | |
| CHEWY INC | CHWY | $5.8M | 295,799 | -0.20pp | 9q | -51.9%-$6.3M | |
| TERAWULF INC | WULF | $5.8M | 235,157 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $5.8M | 83,361 | +0.14pp | 23q | -31.0%-$2.6M | |
| QUALCOMM INC | QCOM | $5.8M | 31,400 | - | new | NEW | |
| EOG RES INC | EOG | $5.7M | 44,125 | +0.07pp | 31q | HELD | |
| KKR & CO INC | KKR | $5.7M | 62,261 | +0.13pp | 31q | +36.7%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,106 | +0.09pp | 31q | -7.4%-$446.8K | |
| ACCELERANT HOLDINGS | ARX | $5.6M | 477,208 | -0.32pp | 4q | -69.2%-$12.6M | |
| UNIVERSAL INS HLDGS INC | UVE | $5.6M | 135,000 | +0.09pp | 14q | -14.6%-$951.3K | |
| DECKERS OUTDOOR CORP | DECK | $5.5M | 55,802 | -0.29pp | 5q | -71.7%-$14.0M | |
| FOX FACTORY HLDG CORP | FOXF | $5.2M | 306,483 | -0.14pp | 28q | -62.0%-$8.5M | |
| NEXGEN ENERGY LTD | NXE | $5.1M | 547,655 | +0.05pp | 7q | HELD | |
| PEDIATRIX MEDICAL GROUP INC | MD | $5.1M | 202,555 | +0.05pp | 31q | -29.3%-$2.1M | |
| FIRST AMERN FINL CORP | FAF | $5.1M | 74,654 | -0.45pp | 8q | -81.9%-$23.2M | |
| FISERV INC | FISV | $5.1M | 104,100 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $5.1M | 19,755 | +0.10pp | 31q | -3.9%-$205.3K | |
| AMPLITUDE INC | AMPL | $5.0M | 656,977 | -0.02pp | 12q | -47.7%-$4.6M | |
| KNIFE RIVER CORP | KNF | $5.0M | 60,000 | +0.16pp | 2q | +160.9%+$3.1M | |
| WEAVE COMMUNICATIONS INC | WEAV | $4.9M | 823,431 | +0.05pp | 4q | -33.5%-$2.5M | |
| INDIE SEMICONDUCTOR INC | INDI | $4.9M | 1,089,880 | +0.08pp | 4q | -23.2%-$1.5M | |
| STONERIDGE INC | SRI | $4.8M | 661,462 | +0.08pp | 19q | -29.5%-$2.0M | |
| KLAVIYO INC | KVYO | $4.6M | 307,282 | -0.58pp | 5q | -79.4%-$17.8M | |
| CRESCENT ENERGY COMPANY | CRGY | $4.5M | 460,832 | -0.29pp | 7q | -65.6%-$8.6M | |
| ENERGY FUELS INC | UUUU | $4.5M | 310,000 | - | new | NEW | |
| MONARCH CASINO & RESORT INC | MCRI | $4.4M | 33,782 | +0.06pp | 4q | -30.0%-$1.9M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $4.4M | 117,714 | -0.18pp | 31q | -70.8%-$10.6M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $4.4M | 27,161 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $4.3M | 144,827 | +0.09pp | 8q | HELD | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $4.2M | 324,343 | +0.04pp | 8q | -34.8%-$2.2M | |
| ARXIS INC | ARXS | $4.1M | 89,749 | - | new | NEW | |
| PURE CYCLE CORP | PCYO | $4.1M | 385,122 | +0.02pp | 19q | -30.1%-$1.8M | |
| BLACKSTONE INC | BX | $3.9M | 33,562 | +0.05pp | 28q | -13.8%-$630.0K | |
| ASURE SOFTWARE INC | ASUR | $3.9M | 490,893 | -0.01pp | 8q | -35.2%-$2.1M | |
| ERASCA INC | ERAS | $3.9M | 210,927 | +0.13pp | 2q | +166.8%+$2.4M | |
| SERVICETITAN INC | TTAN | $3.8M | 54,358 | -0.16pp | 2q | -71.2%-$9.5M | |
| EURONET WORLDWIDE INC | EEFT | $3.7M | 50,067 | -0.70pp | 31q | -89.6%-$31.6M | |
| NIKE INC | NKE | $3.6M | 87,604 | +0.03pp | 28q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $3.6M | 60,173 | -0.30pp | 5q | -82.0%-$16.3M | |
| LENNOX INTL INC | LII | $3.6M | 6,200 | - | new | NEW | |
| PLANET LABS PBC | PL | $3.5M | 106,000 | +0.01pp | 15q | -42.1%-$2.6M | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $3.5M | 145,000 | +0.13pp | 2q | +141.1%+$2.1M | |
| ELMET GROUP CO (THE) | ELMT | $3.5M | 177,018 | - | new | NEW | |
| MSA SAFETY INC | MSA | $3.5M | 19,818 | -0.15pp | 5q | -70.8%-$8.4M | |
| USA RARE EARTH INC | USAR | $3.4M | 157,634 | - | new | NEW | |
| AEVEX CORP | AVEX | $3.4M | 161,716 | - | new | NEW | |
| INHIBRX BIOSCIENCES INC | INBX | $3.3M | 35,176 | +0.08pp | 9q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.3M | 73,459 | +0.05pp | 15q | -2.6%-$88.2K | |
| LINDSAY CORP | LNN | $3.1M | 25,161 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.1M | 4,000 | +0.09pp | 2q | HELD | |
| TITAN MACHY INC | TITN | $3.0M | 142,882 | -0.01pp | 9q | -52.0%-$3.3M | |
| MURPHY USA INC | MUSA | $3.0M | 5,579 | +0.05pp | 31q | -2.9%-$88.4K | |
| I3 VERTICALS INC | IIIV | $3.0M | 139,590 | flat | 5q | -30.9%-$1.3M | |
| SPROUT SOCIAL INC | SPT | $2.9M | 379,816 | +0.03pp | 8q | -37.9%-$1.8M | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.8M | 29,422 | +0.03pp | 12q | -24.2%-$891.3K | |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | $2.7M | 202,864 | +0.06pp | 23q | HELD | |
| PMV PHARMACEUTICALS INC | PMVP | $2.6M | 1,959,579 | +0.01pp | 24q | -31.8%-$1.2M | |
| KENVUE INC | KVUE | $2.5M | 128,470 | +0.03pp | 12q | -16.2%-$475.6K | |
| JANUS DETROIT STR TR | JAAA | $2.5M | 48,577 | +0.04pp | 8q | +0.5%+$12.6K | |
| SANA BIOTECHNOLOGY INC | SANA | $2.4M | 685,125 | +0.05pp | 12q | HELD | |
| CRANE NXT CO | CXT | $2.4M | 46,359 | +0.03pp | 8q | -32.1%-$1.1M | |
| APPLIED DIGITAL CORP | APLD | $2.2M | 60,075 | -0.06pp | 3q | -75.6%-$7.0M | |
| DIGITAL RLTY TR INC | DLR | $2.2M | 12,258 | +0.03pp | 26q | -2.5%-$56.4K | |
| PRECISION BIOSCIENCES INC | DTIL | $2.2M | 274,140 | +0.06pp | 2q | +53.0%+$746.7K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $2.0M | 20,788 | +0.04pp | 12q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $2.0M | 30,151 | -0.37pp | 16q | -82.4%-$9.4M | |
| FORRESTER RESH INC | FORR | $1.9M | 231,808 | +0.01pp | 31q | -51.0%-$2.0M | |
| PIMCO ETF TR | MINT | $1.9M | 19,092 | +0.03pp | 4q | HELD | |
| MATCH GROUP INC NEW | MTCH | $1.9M | 49,601 | +0.04pp | 11q | HELD | |
| 8X8 INC NEW | EGHT | $1.9M | 1,093,071 | +0.01pp | 25q | -29.6%-$787.2K | |
| D R HORTON INC | DHI | $1.8M | 11,100 | +0.06pp | 10q | +270.0%+$1.3M | |
| ELECTRONIC ARTS INC | EA | $1.7M | 8,500 | +0.03pp | 6q | HELD | |
| BLACK ROCK COFFEE BAR INC | BRCB | $1.7M | 209,872 | -0.03pp | 4q | -31.2%-$787.7K | |
| CLEAR SECURE INC | YOU | $1.7M | 30,041 | +0.03pp | 2q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.6M | 42,333 | +0.02pp | 7q | -8.1%-$144.4K | |
| FEDEX FGHT HLDG CO INC | $1.6M | 10,612 | - | new | NEW | ||
| OCCIDENTAL PETE CORP | OXY | $1.5M | 31,535 | +0.01pp | 10q | HELD | |
| NCS MULTISTAGE HLDGS INC | NCSM | $1.5M | 34,455 | flat | 23q | -12.4%-$214.4K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,350 | +0.03pp | 25q | HELD | |
| MATSON INC | MATX | $1.5M | 7,775 | +0.03pp | 31q | HELD | |
| SURROZEN INC | SRZN | $1.4M | 55,123 | +0.02pp | 11q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,250 | +0.02pp | 14q | HELD | |
| PINTEREST INC | PINS | $1.3M | 63,339 | +0.02pp | 29q | HELD | |
| RARE EARTHS AMERICAS INC | REA | $1.3M | 86,672 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,039 | +0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 4,885 | +0.02pp | 31q | HELD | |
| KODIAK AI INC. | KDK | $1.1M | 225,000 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.1M | 5,878 | +0.01pp | 10q | -25.6%-$385.7K | |
| PHILLIPS 66 | PSX | $1.1M | 6,400 | +0.01pp | 6q | HELD | |
| CITIGROUP INC | C | $1.1M | 7,530 | +0.02pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.0M | 13,338 | +0.02pp | 10q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $1.0M | 16,462 | +0.01pp | 31q | -3.6%-$37.2K | |
| GUARDIAN METAL RES PLC | GMTL | $960.6K | 68,567 | flat | 2q | -28.5%-$383.0K | |
| EQUINIX INC | EQIX | $840.2K | 806 | +0.01pp | 28q | HELD | |
| CAPITAL ONE FINL CORP | COF | $802.5K | 4,000 | - | new | NEW | |
| COMPASS THERAPEUTICS INC | CMPX | $798.8K | 364,742 | -0.04pp | 2q | -29.1%-$328.6K | |
| SERVICENOW INC | NOW | $794.2K | 8,000 | +0.01pp | 2q | HELD | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $786.9K | 468,382 | +0.02pp | 12q | HELD | |
| VISA INC | V | $778.1K | 2,268 | +0.01pp | 31q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $766.0K | 8,800 | +0.02pp | 10q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $704.6K | 21,847 | -0.04pp | 5q | -81.4%-$3.1M | |
| MICROSOFT CORP | MSFT | $684.5K | 1,835 | +0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $673.1K | 700 | +0.01pp | 2q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $663.3K | 18,029 | +0.01pp | 15q | HELD | |
| JAMES RIV GROUP HOLDINGS INC | JRVR | $660.0K | 150,000 | - | new | NEW | |
| INFINITY NAT RES INC | INR | $648.0K | 51,020 | -0.02pp | 6q | -51.2%-$680.9K | |
| 10X GENOMICS INC | TXG | $618.9K | 16,143 | +0.02pp | 12q | HELD | |
| COMCAST CORP NEW | CMCSA | $613.8K | 25,000 | +0.01pp | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $592.1K | 5,155 | +0.01pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $585.1K | 2,304 | +0.01pp | 18q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $570.9K | 4,637 | flat | 31q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $556.3K | 4,998 | +0.01pp | 24q | HELD | |
| PAYPAL HLDGS INC | PYPL | $520.0K | 12,043 | flat | 8q | -20.8%-$136.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $461.2K | 493 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $423.6K | 1,201 | +0.01pp | 28q | HELD | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $415.8K | 5,140 | +0.01pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $399.5K | 4,151 | +0.01pp | 30q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $394.1K | 5,512 | +0.01pp | 12q | -9.6%-$41.9K | |
| VIKING THERAPEUTICS INC | VKTX | $385.3K | 9,878 | -0.01pp | 31q | -71.7%-$975.3K | |
| BOSTON OMAHA CORP | BOC | $380.4K | 27,890 | +0.01pp | 31q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $379.7K | 4,337 | -0.03pp | 12q | -79.8%-$1.5M | |
| AMERICAN TOWER CORP | AMT | $362.5K | 2,216 | flat | 28q | HELD | |
| INTREPID POTASH INC | IPI | $332.7K | 10,150 | flat | 24q | HELD | |
| CSX CORP | CSX | $325.7K | 6,853 | +0.01pp | 15q | -1.3%-$4.1K | |
| PLIANT THERAPEUTICS INC | PLRX | $320.6K | 281,189 | flat | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $306.5K | 1,532 | flat | 31q | -43.0%-$231.7K | |
| ISHARES TR | IWF | $303.0K | 2,440 | +0.01pp | 5q | +300.0%+$227.2K | |
| EBAY INC. | EBAY | $290.6K | 2,600 | +0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $258.6K | 6,108 | flat | 11q | HELD | |
| BROOKFIELD BUSINESS CORP | BBUC | $228.9K | 7,668 | flat | 2q | HELD | |
| MERCURY GENL CORP NEW | MCY | $218.6K | 2,050 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $216.3K | 531 | flat | 18q | HELD | |
| FLUTTER ENTMT PLC | FLUT | $210.5K | 2,060 | flat | 8q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $208.4K | 6,000 | - | new | NEW | |
| SPORTRADAR GROUP AG | SRAD | $186.0K | 12,424 | flat | 20q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $150.0K | 24,750 | flat | 9q | HELD | |
| SURROZEN INC | SRZNW | $1.8K | 108,333 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $328.0M | 13.7% |
| Software & IT Services | $236.7M | 9.9% |
| Business Services | $192.3M | 8.0% |
| Industrials | $161.0M | 6.7% |
| Semiconductors & Electronics | $149.2M | 6.2% |
| Medical Devices | $124.1M | 5.2% |
| Banks & Lending | $115.6M | 4.8% |
| Retail & Consumer | $78.6M | 3.3% |
| Telecom & Media | $77.9M | 3.2% |
| Energy | $73.1M | 3.0% |
| Instruments & Controls | $72.5M | 3.0% |
| Utilities | $72.4M | 3.0% |
| Other sectors | $588.6M | 24.5% |
| Not classified | $131.8M | 5.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 296 | 29 | 31 | 157 | 26 | 15.3% | 44 |
| Q1 2026 | $3.8B | 293 | 22 | 59 | 139 | 38 | 18.4% | 45 |
| Q4 2025 | $4.5B | 309 | 26 | 39 | 171 | 20 | 17.1% | 48 |
| Q3 2025 | $5.4B | 303 | 24 | 82 | 118 | 22 | 18.2% | 45 |
| Q2 2025 | $5.6B | 301 | 25 | 65 | 125 | 22 | 18.1% | 45 |
| Q1 2025 | $6.2B | 298 | 22 | 64 | 127 | 30 | 20.4% | 45 |
| Q4 2024 | $7.4B | 306 | 22 | 78 | 97 | 17 | 21.9% | 45 |
| Q3 2024 | $7.8B | 301 | 27 | 56 | 114 | 38 | 22.9% | 45 |
| Q2 2024 | $8.4B | 312 | 17 | 78 | 93 | 22 | 24.7% | 45 |
| Q1 2024 | $8.9B | 317 | 33 | 58 | 123 | 23 | 25.4% | 45 |
| Q4 2023 | $9.1B | 307 | 25 | 108 | 69 | 25 | 24.2% | 45 |
| Q3 2023 | $8.2B | 307 | 36 | 84 | 81 | 31 | 23.7% | 45 |
| Q2 2023 | $9.1B | 302 | 18 | 97 | 67 | 21 | 24.3% | 45 |
| Q1 2023 | $8.8B | 305 | 29 | 82 | 104 | 28 | 24.2% | 45 |
| Q4 2022 | $8.4B | 304 | 23 | 98 | 92 | 47 | 22.6% | 45 |
| Q3 2022 | $8.2B | 328 | 18 | 98 | 116 | 15 | 21.1% | 45 |
| Q2 2022 | $8.7B | 325 | 23 | 118 | 93 | 40 | 22.2% | 46 |
| Q1 2022 | $11.4B | 342 | 27 | 105 | 98 | 20 | 21.3% | 46 |
| Q4 2021 | $12.5B | 335 | 31 | 88 | 95 | 52 | 21.8% | 45 |
| Q3 2021 | $12.8B | 356 | 39 | 90 | 123 | 26 | 22.6% | 46 |
| Q2 2021 | $13.3B | 343 | 36 | 53 | 176 | 38 | 21.8% | 47 |
| Q1 2021 | $13.4B | 345 | 45 | 79 | 126 | 33 | 22.3% | 47 |
| Q4 2020 | $12.9B | 333 | 33 | 92 | 111 | 34 | 20.8% | 47 |
| Q3 2020 | $10.5B | 334 | 58 | 60 | 137 | 24 | 21.8% | 47 |
| Q2 2020 | $9.7B | 300 | 31 | 99 | 111 | 36 | 23.1% | 45 |
| Q1 2020 | $7.6B | 305 | 32 | 129 | 78 | 36 | 23.0% | 45 |
| Q4 2019 | $11.2B | 309 | 23 | 147 | 55 | 29 | 22.6% | 45 |
| Q3 2019 | $10.0B | 315 | 54 | 104 | 97 | 47 | 22.7% | 45 |
| Q2 2019 | $10.4B | 308 | 27 | 99 | 84 | 31 | 20.6% | 45 |
| Q1 2019 | $10.6B | 312 | 21 | 119 | 98 | 33 | 21.7% | 45 |
| Q4 2018 | $9.5B | 324 | 0 | 0 | 0 | 0 | 19.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.