ArrowMark Colorado Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 1,594,717 | +1,594,717 | 0 | 30,140,151 | 0.80% | +30,140,151 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 30,000 | 117,851 | +87,851 | 8,842,200 | 37,970,414 | 1.01% | +29,128,214 |
| GENERAC HLDGS INC(GNRC) | 86,304 | 180,961 | +94,657 | 11,769,276 | 35,347,112 | 0.94% | +23,577,836 |
| AXOGEN INC(AXGN) | 1,474,282 | 1,915,439 | +441,157 | 48,253,250 | 63,458,494 | 1.69% | +15,205,244 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 648,504 | +648,504 | 0 | 14,377,334 | 0.38% | +14,377,334 |
| AURORA INNOVATION INC | 0 | 3,111,842 | +3,111,842 | 0 | 12,820,789 | 0.34% | +12,820,789 |
| SERVICETITAN INC(TTAN) | 0 | 188,748 | +188,748 | 0 | 11,977,948 | 0.32% | +11,977,948 |
| RB GLOBAL INC(RBA) | 516,654 | 678,367 | +161,713 | 53,148,197 | 65,021,477 | 1.73% | +11,873,280 |
| COEUR MNG INC(CDE) | 0 | 501,850 | +501,850 | 0 | 9,419,725 | 0.25% | +9,419,725 |
| STERLING INFRASTRUCTURE INC(STRL) | 85,066 | 86,028 | +962 | 26,049,761 | 35,036,624 | 0.93% | +8,986,863 |
| CHENIERE ENERGY INC(LNG) | 141,918 | 128,458 | -13,460 | 27,587,440 | 36,451,242 | 0.97% | +8,863,802 |
| SPX TECHNOLOGIES INC | 174,439 | 217,418 | +42,979 | 34,898,266 | 43,470,555 | 1.16% | +8,572,289 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 6,276,291 | 14,819,414 | 0.39% | +8,543,123 |
| AAON INC | 206,568 | 280,196 | +73,628 | 15,750,810 | 23,186,219 | 0.62% | +7,435,409 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 404,697 | 685,579 | +280,882 | 16,527,825 | 23,275,407 | 0.62% | +6,747,582 |
| BLOOM ENERGY CORP | 153,316 | 146,500 | -6,816 | 13,321,627 | 19,849,285 | 0.53% | +6,527,658 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 243,000 | +243,000 | 0 | 6,422,490 | 0.17% | +6,422,490 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 329,471 | +329,471 | 0 | 5,894,236 | 0.16% | +5,894,236 |
| CURTISS WRIGHT CORP(CW) | 97,649 | 87,542 | -10,107 | 53,830,964 | 59,626,607 | 1.58% | +5,795,643 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 362,528 | 347,982 | -14,546 | 26,674,810 | 32,278,810 | 0.86% | +5,604,000 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 216,846 | 337,284 | +120,438 | 19,360,011 | 24,932,033 | 0.66% | +5,572,022 |
| FEDERAL SIGNAL CORP(FSS) | 570,499 | 623,748 | +53,249 | 61,950,486 | 67,452,109 | 1.79% | +5,501,623 |
| ATS CORPORATION(ATS) | 0 | 174,000 | +174,000 | 0 | 4,906,800 | 0.13% | +4,906,800 |
| ENTEGRIS INC(ENTG) | 233,612 | 209,125 | -24,487 | 19,681,811 | 24,517,815 | 0.65% | +4,836,004 |
| SUN CMNTYS INC(SUI) | 60,312 | 97,312 | +37,000 | 7,473,260 | 12,257,420 | 0.33% | +4,784,160 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 134,425 | 147,906 | +13,481 | 34,516,307 | 39,242,420 | 1.04% | +4,726,113 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,593,772 | 1,340,375 | -253,397 | 13,371,747 | 18,095,063 | 0.48% | +4,723,316 |
| CALIFORNIA RES CORP(CRC) | 230,000 | 209,000 | -21,000 | 10,283,300 | 14,466,980 | 0.38% | +4,183,680 |
| ON SEMICONDUCTOR CORP(ON) | 613,986 | 603,194 | -10,792 | 33,247,342 | 37,349,772 | 0.99% | +4,102,430 |
| LEGENCE CORP(LGN) | 510,373 | 461,480 | -48,893 | 21,966,454 | 26,055,161 | 0.69% | +4,088,707 |
| REGAL REXNORD CORPORATION(RRX) | 74,600 | 77,600 | +3,000 | 10,467,872 | 14,531,376 | 0.39% | +4,063,504 |
| TRANSCAT INC | 133,738 | 150,532 | +16,794 | 7,586,957 | 11,056,575 | 0.29% | +3,469,618 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,063,769 | 960,517 | -103,252 | 8,701,630 | 12,169,750 | 0.32% | +3,468,120 |
| ROYALTY PHARMA PLC(RPRX) | 367,498 | 366,753 | -745 | 14,200,123 | 17,593,141 | 0.47% | +3,393,018 |
| TRIUMPH FINANCIAL INC | 50,314 | 107,836 | +57,522 | 3,151,166 | 6,433,496 | 0.17% | +3,282,330 |
| PORCH GROUP INC(PRCH) | 0 | 457,777 | +457,777 | 0 | 3,282,261 | 0.09% | +3,282,261 |
| UNITED STS LIME & MINERALS I(USLM) | 192,636 | 199,855 | +7,219 | 23,066,235 | 26,103,062 | 0.69% | +3,036,827 |
| COMPASS THERAPEUTICS INC | 0 | 514,793 | +514,793 | 0 | 2,723,255 | 0.07% | +2,723,255 |
| FEDEX CORP(FDX) | 17,225 | 21,225 | +4,000 | 4,975,614 | 7,559,921 | 0.20% | +2,584,307 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 95,285 | 497,515 | +402,230 | 670,806 | 3,169,171 | 0.08% | +2,498,365 |
| KLAVIYO INC(KVYO) | 815,605 | 1,488,481 | +672,876 | 26,482,694 | 28,965,840 | 0.77% | +2,483,146 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 663,643 | 663,643 | 0 | 14,407,690 | 16,836,623 | 0.45% | +2,428,933 |
| CG ONCOLOGY INC(CGON) | 245,832 | 186,312 | -59,520 | 10,206,945 | 12,609,596 | 0.34% | +2,402,651 |
| BRUKER CORP(BRKR) | 33,000 | 108,000 | +75,000 | 1,554,630 | 3,900,960 | 0.10% | +2,346,330 |
| KADANT INC(KAI) | 31,197 | 37,898 | +6,701 | 8,891,769 | 11,079,480 | 0.29% | +2,187,711 |
| ACV AUCTIONS INC(ACVA) | 922,843 | 2,260,458 | +1,337,615 | 7,401,201 | 9,584,342 | 0.25% | +2,183,141 |
| KNIFE RIVER CORP(KNF) | 0 | 23,000 | +23,000 | 0 | 1,877,950 | 0.05% | +1,877,950 |
| CHEWY INC(CHWY) | 448,314 | 614,418 | +166,104 | 14,816,778 | 16,589,286 | 0.44% | +1,772,508 |
| KLARNA GROUP PLC(KLAR) | 0 | 134,000 | +134,000 | 0 | 1,754,060 | 0.05% | +1,754,060 |
| EOG RES INC(EOG) | 44,125 | 44,125 | 0 | 4,633,566 | 6,379,151 | 0.17% | +1,745,585 |
| BWX TECHNOLOGIES INC(BWXT) | 54,500 | 54,500 | 0 | 9,419,780 | 11,144,705 | 0.30% | +1,724,925 |
| GUARDIAN METAL RES PLC | 0 | 95,907 | +95,907 | 0 | 1,676,454 | 0.04% | +1,676,454 |
| VIPER ENERGY INC(VNOM) | 1,453,340 | 1,229,432 | -223,908 | 56,142,524 | 57,771,010 | 1.54% | +1,628,486 |
| ADEIA INC(ADEA) | 585,000 | 487,000 | -98,000 | 10,091,250 | 11,702,610 | 0.31% | +1,611,360 |
| HINGE HEALTH INC(HNGE) | 1,273,510 | 1,575,283 | +301,773 | 59,154,540 | 60,742,912 | 1.61% | +1,588,372 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,000 | +4,000 | 0 | 1,561,640 | 0.04% | +1,561,640 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 333,702 | 316,956 | -16,746 | 13,765,208 | 15,261,431 | 0.41% | +1,496,223 |
| CLEAR SECURE INC(YOU) | 0 | 30,000 | +30,000 | 0 | 1,452,300 | 0.04% | +1,452,300 |
| AMERICAN SUPERCONDUCTOR CORP | 110,432 | 135,432 | +25,000 | 3,178,233 | 4,584,373 | 0.12% | +1,406,140 |
| HILLMAN SOLUTIONS CORP(HLMN) | 671,000 | 860,000 | +189,000 | 5,810,860 | 7,155,200 | 0.19% | +1,344,340 |
| NEPTUNE INS HLDGS INC(NP) | 233,604 | 336,369 | +102,765 | 6,811,893 | 8,136,766 | 0.22% | +1,324,873 |
| NEXGEN ENERGY LTD(NXE) | 547,655 | 547,655 | 0 | 5,038,426 | 6,352,798 | 0.17% | +1,314,372 |
| VSE CORP(VSEC) | 57,000 | 60,500 | +3,500 | 9,847,890 | 11,156,200 | 0.30% | +1,308,310 |
| ERASCA INC(ERAS) | 0 | 79,052 | +79,052 | 0 | 1,279,061 | 0.03% | +1,279,061 |
| NEOGEN CORP(NEOG) | 1,116,609 | 968,609 | -148,000 | 7,805,097 | 8,998,378 | 0.24% | +1,193,281 |
| TELEFLEX INCORPORATED(TFX) | 76,000 | 87,400 | +11,400 | 9,275,040 | 10,453,914 | 0.28% | +1,178,874 |
| CELLEBRITE DI LTD(CLBT) | 1,082,960 | 1,497,333 | +414,373 | 19,525,769 | 20,633,249 | 0.55% | +1,107,480 |
| PRECISION BIOSCIENCES INC | 0 | 179,140 | +179,140 | 0 | 985,270 | 0.03% | +985,270 |
| JAMES HARDIE INDS PLC ORD SHS | 228,000 | 301,000 | +73,000 | 4,731,000 | 5,700,940 | 0.15% | +969,940 |
| PARSONS CORP DEL(PSN) | 144,613 | 182,800 | +38,187 | 8,937,083 | 9,902,276 | 0.26% | +965,193 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 466,151 | 403,590 | -62,561 | 12,688,630 | 13,653,450 | 0.36% | +964,820 |
| APOGEE THERAPEUTICS INC(APGE) | 109,410 | 109,410 | 0 | 8,258,267 | 9,209,040 | 0.24% | +950,773 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 46,079 | 75,426 | +29,347 | 2,414,079 | 3,352,686 | 0.09% | +938,607 |
| HONEST CO INC | 2,548,546 | 2,548,546 | 0 | 6,575,249 | 7,492,725 | 0.20% | +917,476 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 20,788 | 20,788 | 0 | 856,673 | 1,744,529 | 0.05% | +887,856 |
| CONSTELLIUM SE(CSTM) | 603,379 | 497,379 | -106,000 | 11,373,694 | 12,225,576 | 0.32% | +851,882 |
| SERVICENOW INC(NOW) | 0 | 8,000 | +8,000 | 0 | 836,400 | 0.02% | +836,400 |
| RELAY THERAPEUTICS INC(RLAY) | 541,124 | 541,124 | 0 | 4,577,909 | 5,384,184 | 0.14% | +806,275 |
| TEXAS CAP BANCSHARES INC(TCBI) | 180,737 | 180,737 | 0 | 16,363,928 | 17,148,327 | 0.46% | +784,399 |
| DENISON MINES CORP(DNN) | 3,327,000 | 2,714,000 | -613,000 | 8,849,820 | 9,580,420 | 0.25% | +730,600 |
| MAMAS CREATIONS INC | 380,000 | 380,000 | 0 | 5,126,200 | 5,829,200 | 0.15% | +703,000 |
| AMBARELLA INC(AMBA) | 55,000 | 89,000 | +34,000 | 3,896,200 | 4,581,275 | 0.12% | +685,075 |
| BLACKROCK INC(BLK) | 0 | 700 | +700 | 0 | 673,197 | 0.02% | +673,197 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,800 | 85,800 | +27,000 | 2,175,600 | 2,746,458 | 0.07% | +570,858 |
| EVERSPIN TECHNOLOGIES INC | 0 | 60,136 | +60,136 | 0 | 528,595 | 0.01% | +528,595 |
| APPLIED DIGITAL CORP | 219,074 | 246,668 | +27,594 | 5,371,694 | 5,855,898 | 0.16% | +484,204 |
| VAXCYTE INC(PCVX) | 40,000 | 40,000 | 0 | 1,845,600 | 2,324,400 | 0.06% | +478,800 |
| TIMKEN CO(TKR) | 158,740 | 137,489 | -21,251 | 13,354,796 | 13,827,269 | 0.37% | +472,473 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 302,300 | 302,300 | 0 | 11,590,182 | 12,040,609 | 0.32% | +450,427 |
| SIRIUSXM HOLDINGS INC(SIRI) | 144,827 | 144,827 | 0 | 2,895,816 | 3,342,607 | 0.09% | +446,791 |
| MURPHY USA INC(MUSA) | 5,964 | 5,743 | -221 | 2,406,593 | 2,836,870 | 0.08% | +430,277 |
| WISDOMTREE INC(WT) | 2,407,738 | 2,043,930 | -363,808 | 29,350,326 | 29,759,621 | 0.79% | +409,295 |
| NCS MULTISTAGE HLDGS INC | 51,761 | 39,315 | -12,446 | 2,044,042 | 2,431,240 | 0.06% | +387,198 |
| CHEVRON CORPORATION(CVX) | 7,039 | 7,039 | 0 | 1,072,814 | 1,456,369 | 0.04% | +383,555 |
| INDIE SEMICONDUCTOR INC | 1,189,045 | 1,418,476 | +229,431 | 4,197,329 | 4,567,493 | 0.12% | +370,164 |
| SURROZEN INC | 55,123 | 55,123 | 0 | 1,245,780 | 1,605,733 | 0.04% | +359,953 |
| PHILLIPS 66(PSX) | 6,400 | 6,400 | 0 | 825,856 | 1,165,952 | 0.03% | +340,096 |
| MATSON INC(MATX) | 7,775 | 7,775 | 0 | 960,601 | 1,274,634 | 0.03% | +314,033 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 210,000 | 210,000 | 0 | 7,295,400 | 7,585,200 | 0.20% | +289,800 |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,105,095 | 4,105,095 | 0 | 14,039,425 | 14,326,782 | 0.38% | +287,357 |