ArrowMark Colorado Holdings LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DEFINIUM THERAPEUTICS INC | 0 | 1,594,717 | +1,594,717 | 0 | 30,140,151 | +30,140,151 |
| PRAXIS PRECISION MEDICINES I | 0 | 117,851 | +117,851 | 0 | 37,970,414 | +37,970,414 |
| GENERAC HLDGS INC | 0 | 180,961 | +180,961 | 0 | 35,347,112 | +35,347,112 |
| AXOGEN INC | 1,474,282 | 1,915,439 | +441,157 | 48,253,250 | 63,458,494 | +15,205,244 |
| YORK SPACE SYSTEMS INC | 0 | 648,504 | +648,504 | 0 | 14,377,334 | +14,377,334 |
| AURORA INNOVATION INC | 0 | 3,111,842 | +3,111,842 | 0 | 12,820,789 | +12,820,789 |
| SERVICETITAN INC | 0 | 188,748 | +188,748 | 0 | 11,977,948 | +11,977,948 |
| RB GLOBAL INC | 0 | 678,367 | +678,367 | 0 | 65,021,477 | +65,021,477 |
| COEUR MNG INC | 0 | 501,850 | +501,850 | 0 | 9,419,725 | +9,419,725 |
| STERLING INFRASTRUCTURE INC | 0 | 86,028 | +86,028 | 0 | 35,036,624 | +35,036,624 |
| CHENIERE ENERGY INC | 141,918 | 128,458 | -13,460 | 27,587,440 | 36,451,242 | +8,863,802 |
| SPX TECHNOLOGIES INC | 0 | 217,418 | +217,418 | 0 | 43,470,555 | +43,470,555 |
| TANGO THERAPEUTICS INC | 0 | 708,385 | +708,385 | 0 | 14,819,414 | +14,819,414 |
| AAON INC | 206,568 | 280,196 | +73,628 | 15,750,810 | 23,186,219 | +7,435,409 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 685,579 | +685,579 | 0 | 23,275,407 | +23,275,407 |
| BLOOM ENERGY CORP | 153,316 | 146,500 | -6,816 | 13,321,627 | 19,849,285 | +6,527,658 |
| CAESARS ENTERTAINMENT INC NE | 0 | 243,000 | +243,000 | 0 | 6,422,490 | +6,422,490 |
| AKTIS ONCOLOGY INC | 0 | 329,471 | +329,471 | 0 | 5,894,236 | +5,894,236 |
| CURTISS WRIGHT CORP | 97,649 | 87,542 | -10,107 | 53,830,964 | 59,626,607 | +5,795,643 |
| LATTICE SEMICONDUCTOR CORP | 0 | 347,982 | +347,982 | 0 | 32,278,810 | +32,278,810 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 337,284 | +337,284 | 0 | 24,932,033 | +24,932,033 |
| FEDERAL SIGNAL CORP | 0 | 623,748 | +623,748 | 0 | 67,452,109 | +67,452,109 |
| ATS CORPORATION | 0 | 174,000 | +174,000 | 0 | 4,906,800 | +4,906,800 |
| ENTEGRIS INC | 0 | 209,125 | +209,125 | 0 | 24,517,815 | +24,517,815 |
| SUN CMNTYS INC | 0 | 97,312 | +97,312 | 0 | 12,257,420 | +12,257,420 |
| APPLIED INDL TECHNOLOGIES IN | 134,425 | 147,906 | +13,481 | 34,516,307 | 39,242,420 | +4,726,113 |
| CRESCENT ENERGY COMPANY | 1,593,772 | 1,340,375 | -253,397 | 13,371,747 | 18,095,063 | +4,723,316 |
| CALIFORNIA RES CORP | 230,000 | 209,000 | -21,000 | 10,283,300 | 14,466,980 | +4,183,680 |
| ON SEMICONDUCTOR CORP | 0 | 603,194 | +603,194 | 0 | 37,349,772 | +37,349,772 |
| LEGENCE CORP | 0 | 461,480 | +461,480 | 0 | 26,055,161 | +26,055,161 |
| REGAL REXNORD CORPORATION | 0 | 77,600 | +77,600 | 0 | 14,531,376 | +14,531,376 |
| TRANSCAT INC | 0 | 150,532 | +150,532 | 0 | 11,056,575 | +11,056,575 |
| ORIC PHARMACEUTICALS INC | 0 | 960,517 | +960,517 | 0 | 12,169,750 | +12,169,750 |
| ROYALTY PHARMA PLC | 0 | 366,753 | +366,753 | 0 | 17,593,141 | +17,593,141 |
| TRIUMPH FINANCIAL INC | 0 | 107,836 | +107,836 | 0 | 6,433,496 | +6,433,496 |
| PORCH GROUP INC | 0 | 457,777 | +457,777 | 0 | 3,282,261 | +3,282,261 |
| UNITED STS LIME & MINERALS I | 0 | 199,855 | +199,855 | 0 | 26,103,062 | +26,103,062 |
| COMPASS THERAPEUTICS INC | 0 | 514,793 | +514,793 | 0 | 2,723,255 | +2,723,255 |
| FEDEX CORP | 0 | 21,225 | +21,225 | 0 | 7,559,921 | +7,559,921 |
| LIFESTANCE HEALTH GROUP INC | 0 | 497,515 | +497,515 | 0 | 3,169,171 | +3,169,171 |
| KLAVIYO INC | 0 | 1,488,481 | +1,488,481 | 0 | 28,965,840 | +28,965,840 |
| ENVISTA HOLDINGS CORPORATION | 0 | 663,643 | +663,643 | 0 | 16,836,623 | +16,836,623 |
| CG ONCOLOGY INC | 245,832 | 186,312 | -59,520 | 10,206,945 | 12,609,596 | +2,402,651 |
| BRUKER CORP | 33,000 | 108,000 | +75,000 | 1,554,630 | 3,900,960 | +2,346,330 |
| KADANT INC | 0 | 37,898 | +37,898 | 0 | 11,079,480 | +11,079,480 |
| ACV AUCTIONS INC | 922,843 | 2,260,458 | +1,337,615 | 7,401,201 | 9,584,342 | +2,183,141 |
| KNIFE RIVER CORP | 0 | 23,000 | +23,000 | 0 | 1,877,950 | +1,877,950 |
| CHEWY INC | 448,314 | 614,418 | +166,104 | 14,816,778 | 16,589,286 | +1,772,508 |
| KLARNA GROUP PLC | 0 | 134,000 | +134,000 | 0 | 1,754,060 | +1,754,060 |
| EOG RES INC | 0 | 44,125 | +44,125 | 0 | 6,379,151 | +6,379,151 |
| BWX TECHNOLOGIES INC | 54,500 | 54,500 | 0 | 9,419,780 | 11,144,705 | +1,724,925 |
| GUARDIAN METAL RES PLC | 0 | 95,907 | +95,907 | 0 | 1,676,454 | +1,676,454 |
| VIPER ENERGY INC | 0 | 1,229,432 | +1,229,432 | 0 | 57,771,010 | +57,771,010 |
| ADEIA INC | 585,000 | 487,000 | -98,000 | 10,091,250 | 11,702,610 | +1,611,360 |
| HINGE HEALTH INC | 0 | 1,575,283 | +1,575,283 | 0 | 60,742,912 | +60,742,912 |
| CROWDSTRIKE HLDGS INC | 0 | 4,000 | +4,000 | 0 | 1,561,640 | +1,561,640 |
| KINIKSA PHARMACEUTICALS INTL | 0 | 316,956 | +316,956 | 0 | 15,261,431 | +15,261,431 |
| CLEAR SECURE INC | 0 | 30,000 | +30,000 | 0 | 1,452,300 | +1,452,300 |
| AMERICAN SUPERCONDUCTOR CORP | 110,432 | 135,432 | +25,000 | 3,178,233 | 4,584,373 | +1,406,140 |
| HILLMAN SOLUTIONS CORP | 0 | 860,000 | +860,000 | 0 | 7,155,200 | +7,155,200 |
| NEPTUNE INS HLDGS INC | 0 | 336,369 | +336,369 | 0 | 8,136,766 | +8,136,766 |
| NEXGEN ENERGY LTD | 0 | 547,655 | +547,655 | 0 | 6,352,798 | +6,352,798 |
| VSE CORP | 0 | 60,500 | +60,500 | 0 | 11,156,200 | +11,156,200 |
| ERASCA INC | 0 | 79,052 | +79,052 | 0 | 1,279,061 | +1,279,061 |
| NEOGEN CORP | 0 | 968,609 | +968,609 | 0 | 8,998,378 | +8,998,378 |
| TELEFLEX INCORPORATED | 0 | 87,400 | +87,400 | 0 | 10,453,914 | +10,453,914 |
| CELLEBRITE DI LTD | 1,082,960 | 1,497,333 | +414,373 | 19,525,769 | 20,633,249 | +1,107,480 |
| PRECISION BIOSCIENCES INC | 0 | 179,140 | +179,140 | 0 | 985,270 | +985,270 |
| JAMES HARDIE INDS PLC | 0 | 301,000 | +301,000 | 0 | 5,700,940 | +5,700,940 |
| PARSONS CORP DEL | 0 | 182,800 | +182,800 | 0 | 9,902,276 | +9,902,276 |
| AGIOS PHARMACEUTICALS INC | 466,151 | 403,590 | -62,561 | 12,688,630 | 13,653,450 | +964,820 |
| APOGEE THERAPEUTICS INC | 109,410 | 109,410 | 0 | 8,258,267 | 9,209,040 | +950,773 |
| BROOKFIELD ASSET MANAGMT LTD | 46,079 | 75,426 | +29,347 | 2,414,079 | 3,352,686 | +938,607 |
| HONEST CO INC | 0 | 2,548,546 | +2,548,546 | 0 | 7,492,725 | +7,492,725 |
| DIANTHUS THERAPEUTICS INC | 20,788 | 20,788 | 0 | 856,673 | 1,744,529 | +887,856 |
| CONSTELLIUM SE | 603,379 | 497,379 | -106,000 | 11,373,694 | 12,225,576 | +851,882 |
| SERVICENOW INC | 0 | 8,000 | +8,000 | 0 | 836,400 | +836,400 |
| RELAY THERAPEUTICS INC | 0 | 541,124 | +541,124 | 0 | 5,384,184 | +5,384,184 |
| TEXAS CAP BANCSHARES INC | 0 | 180,737 | +180,737 | 0 | 17,148,327 | +17,148,327 |
| DENISON MINES CORP | 3,327,000 | 2,714,000 | -613,000 | 8,849,820 | 9,580,420 | +730,600 |
| MAMAS CREATIONS INC | 0 | 380,000 | +380,000 | 0 | 5,829,200 | +5,829,200 |
| AMBARELLA INC | 55,000 | 89,000 | +34,000 | 3,896,200 | 4,581,275 | +685,075 |
| BLACKROCK INC | 0 | 700 | +700 | 0 | 673,197 | +673,197 |
| CHIPOTLE MEXICAN GRILL INC | 58,800 | 85,800 | +27,000 | 2,175,600 | 2,746,458 | +570,858 |
| EVERSPIN TECHNOLOGIES INC | 0 | 60,136 | +60,136 | 0 | 528,595 | +528,595 |
| APPLIED DIGITAL CORP | 219,074 | 246,668 | +27,594 | 5,371,694 | 5,855,898 | +484,204 |
| VAXCYTE INC | 0 | 40,000 | +40,000 | 0 | 2,324,400 | +2,324,400 |
| TIMKEN CO | 0 | 137,489 | +137,489 | 0 | 13,827,269 | +13,827,269 |
| BROOKFIELD RENEWABLE CORP | 302,300 | 302,300 | 0 | 11,590,182 | 12,040,609 | +450,427 |
| SIRIUSXM HOLDINGS INC | 0 | 144,827 | +144,827 | 0 | 3,342,607 | +3,342,607 |
| MURPHY USA INC | 0 | 5,743 | +5,743 | 0 | 2,836,870 | +2,836,870 |
| WISDOMTREE INC | 0 | 2,043,930 | +2,043,930 | 0 | 29,759,621 | +29,759,621 |
| NCS MULTISTAGE HLDGS INC | 0 | 39,315 | +39,315 | 0 | 2,431,240 | +2,431,240 |
| CHEVRON CORPORATION | 7,039 | 7,039 | 0 | 1,072,814 | 1,456,369 | +383,555 |
| INDIE SEMICONDUCTOR INC | 0 | 1,418,476 | +1,418,476 | 0 | 4,567,493 | +4,567,493 |
| SURROZEN INC | 0 | 55,123 | +55,123 | 0 | 1,605,733 | +1,605,733 |
| PHILLIPS 66 | 0 | 6,400 | +6,400 | 0 | 1,165,952 | +1,165,952 |
| MATSON INC | 0 | 7,775 | +7,775 | 0 | 1,274,634 | +1,274,634 |
| BROOKFIELD INFRASTRUCTURE PA | 210,000 | 210,000 | 0 | 7,295,400 | 7,585,200 | +289,800 |
| ABCELLERA BIOLOGICS INC | 4,105,095 | 4,105,095 | 0 | 14,039,425 | 14,326,782 | +287,357 |