ArrowMark Colorado Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 275,956 | 1,562,730 | +1,286,774 | 25,313,444 | 143,380,478 | 2.66% | +118,067,034 |
| VIPER ENERGY INC(VNOM) | 0 | 1,970,668 | +1,970,668 | 0 | 75,318,931 | 1.40% | +75,318,931 |
| CIMPRESS PLC(CMPR) | 754,191 | 1,258,040 | +503,849 | 35,446,977 | 79,306,842 | 1.47% | +43,859,865 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 203,003 | +203,003 | 0 | 26,705,045 | 0.50% | +26,705,045 |
| TURNING PT BRANDS INC(TPB) | 540,408 | 674,809 | +134,401 | 40,946,714 | 66,711,618 | 1.24% | +25,764,904 |
| HALOZYME THERAPEUTICS INC(HALO) | 866,841 | 924,875 | +58,034 | 45,093,069 | 67,830,333 | 1.26% | +22,737,264 |
| ENTEGRIS INC(ENTG) | 0 | 236,638 | +236,638 | 0 | 21,879,549 | 0.41% | +21,879,549 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,478,256 | 3,872,873 | +1,394,617 | 74,694,636 | 96,202,165 | 1.79% | +21,507,529 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 342,194 | 1,128,288 | +786,094 | 19,710,374 | 40,268,599 | 0.75% | +20,558,225 |
| VIA TRANSN INC(VIA) | 0 | 425,000 | +425,000 | 0 | 20,434,000 | 0.38% | +20,434,000 |
| REMITLY GLOBAL INC(RELY) | 3,782,671 | 5,531,247 | +1,748,576 | 71,000,735 | 90,159,326 | 1.67% | +19,158,591 |
| LEGENCE CORP(LGN) | 0 | 600,000 | +600,000 | 0 | 18,486,000 | 0.34% | +18,486,000 |
| COOPER COS INC(COO) | 852,175 | 1,151,464 | +299,289 | 60,640,773 | 78,944,372 | 1.47% | +18,303,599 |
| VERACYTE INC(VCYT) | 2,578,823 | 2,545,739 | -33,084 | 69,705,586 | 87,395,220 | 1.62% | +17,689,634 |
| AXOGEN INC(AXGN) | 1,625,908 | 1,958,406 | +332,498 | 17,641,102 | 34,937,963 | 0.65% | +17,296,861 |
| ZIFF DAVIS INC(ZD) | 2,134,291 | 2,132,026 | -2,265 | 64,604,989 | 81,230,191 | 1.51% | +16,625,202 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 600,782 | +600,782 | 0 | 15,788,551 | 0.29% | +15,788,551 |
| ACCELERANT HOLDINGS(ARX) | 0 | 1,031,604 | +1,031,604 | 0 | 15,360,584 | 0.29% | +15,360,584 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 545,132 | +545,132 | 0 | 14,135,273 | 0.26% | +14,135,273 |
| STANDARDAERO INC(SARO) | 1,668,791 | 2,428,485 | +759,694 | 52,817,235 | 66,273,356 | 1.23% | +13,456,121 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 144,808 | 123,259 | -21,549 | 43,824,693 | 56,533,973 | 1.05% | +12,709,280 |
| GLOBUS MED INC(GMED) | 961,252 | 1,202,488 | +241,236 | 56,733,093 | 68,866,488 | 1.28% | +12,133,395 |
| TRIMBLE INC(TRMB) | 1,507,829 | 1,550,758 | +42,929 | 114,564,847 | 126,619,391 | 2.35% | +12,054,544 |
| JBT MAREL CORPORATION(JBTM) | 400,375 | 428,142 | +27,767 | 48,149,098 | 60,132,544 | 1.12% | +11,983,446 |
| FOX FACTORY HLDG CORP | 716,825 | 1,239,216 | +522,391 | 18,594,441 | 30,100,557 | 0.56% | +11,506,116 |
| PDF SOLUTIONS INC(PDFS) | 65,000 | 451,788 | +386,788 | 1,389,700 | 11,665,166 | 0.22% | +10,275,466 |
| LAS VEGAS SANDS CORP(LVS) | 1,009,675 | 1,003,975 | -5,700 | 43,930,959 | 54,003,815 | 1.00% | +10,072,856 |
| EAGLE MATLS INC(EXP) | 93,337 | 121,599 | +28,262 | 18,864,341 | 28,337,431 | 0.53% | +9,473,090 |
| ALIBABA GROUP HLDG LTD(BABA) | 135,500 | 135,500 | 0 | 15,367,055 | 24,217,915 | 0.45% | +8,850,860 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 351,400 | +351,400 | 0 | 8,749,860 | 0.16% | +8,749,860 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,750,311 | 1,647,688 | -102,623 | 40,362,195 | 48,392,626 | 0.90% | +8,030,431 |
| TRANSMEDICS GROUP INC(TMDX) | 203,295 | 313,125 | +109,830 | 27,243,563 | 35,132,625 | 0.65% | +7,889,062 |
| ALMONTY INDS INC | 0 | 1,294,701 | +1,294,701 | 0 | 7,807,047 | 0.14% | +7,807,047 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,094,338 | 824,668 | -269,670 | 10,604,135 | 18,307,630 | 0.34% | +7,703,495 |
| WEAVE COMMUNICATIONS INC | 0 | 1,127,421 | +1,127,421 | 0 | 7,531,172 | 0.14% | +7,531,172 |
| PARSONS CORP DEL(PSN) | 40,000 | 125,000 | +85,000 | 2,870,800 | 10,365,000 | 0.19% | +7,494,200 |
| EXACT SCIENCES CORP(EXK) | 484,328 | 597,931 | +113,603 | 25,737,190 | 32,712,805 | 0.61% | +6,975,615 |
| GEO GROUP INC NEW(GEO) | 385,000 | 784,200 | +399,200 | 9,220,750 | 16,068,258 | 0.30% | +6,847,508 |
| UNITEDHEALTH GROUP INC(UNH) | 61,065 | 74,820 | +13,755 | 19,050,448 | 25,835,346 | 0.48% | +6,784,898 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 153,486 | 306,545 | +153,059 | 4,425,001 | 11,090,798 | 0.21% | +6,665,797 |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,105,095 | 4,105,095 | 0 | 14,080,476 | 20,648,628 | 0.38% | +6,568,152 |
| DECKERS OUTDOOR CORP(DECK) | 263,822 | 330,754 | +66,932 | 27,192,134 | 33,528,533 | 0.62% | +6,336,399 |
| TELEFLEX INCORPORATED(TFX) | 0 | 50,000 | +50,000 | 0 | 6,118,000 | 0.11% | +6,118,000 |
| MONDAY COM LTD | 90,927 | 178,954 | +88,027 | 28,594,723 | 34,661,600 | 0.64% | +6,066,877 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,000 | 66,000 | +39,000 | 3,101,220 | 9,154,200 | 0.17% | +6,052,980 |
| US BANCORP DEL(USB) | 105,510 | 212,610 | +107,100 | 4,774,328 | 10,275,441 | 0.19% | +5,501,113 |
| BLACK ROCK COFFEE BAR INC | 0 | 230,000 | +230,000 | 0 | 5,487,800 | 0.10% | +5,487,800 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 658,691 | 679,922 | +21,231 | 21,908,063 | 27,292,069 | 0.51% | +5,384,006 |
| DYNATRACE INC(DT) | 1,424,071 | 1,725,121 | +301,050 | 78,622,960 | 83,582,112 | 1.55% | +4,959,152 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 198,141 | 195,393 | -2,748 | 46,057,875 | 51,007,343 | 0.95% | +4,949,468 |
| FEDEX CORP(FDX) | 0 | 20,225 | +20,225 | 0 | 4,769,257 | 0.09% | +4,769,257 |
| KLAVIYO INC(KVYO) | 611,004 | 900,520 | +289,516 | 20,517,514 | 24,935,399 | 0.46% | +4,417,885 |
| U HAUL HOLDING COMPANY | 75,800 | 157,800 | +82,000 | 4,590,448 | 9,005,646 | 0.17% | +4,415,198 |
| CELLEBRITE DI LTD(CLBT) | 1,264,283 | 1,327,882 | +63,599 | 20,228,528 | 24,605,653 | 0.46% | +4,377,125 |
| TEXAS CAP BANCSHARES INC(TCBI) | 136,000 | 177,000 | +41,000 | 10,798,400 | 14,961,810 | 0.28% | +4,163,410 |
| STEVANATO GROUP S P A | 1,305,610 | 1,392,581 | +86,971 | 31,896,052 | 35,858,961 | 0.67% | +3,962,909 |
| INDIE SEMICONDUCTOR INC | 0 | 965,751 | +965,751 | 0 | 3,930,607 | 0.07% | +3,930,607 |
| CURTISS WRIGHT CORP(CW) | 129,951 | 124,134 | -5,817 | 63,487,561 | 67,397,314 | 1.25% | +3,909,753 |
| FIRST AMERN FINL CORP(FAF) | 482,128 | 521,573 | +39,445 | 29,597,838 | 33,505,850 | 0.62% | +3,908,012 |
| I3 VERTICALS INC | 159,801 | 254,725 | +94,924 | 4,391,331 | 8,268,374 | 0.15% | +3,877,043 |
| SALLY BEAUTY HLDGS INC | 3,207,264 | 2,053,395 | -1,153,869 | 29,699,265 | 33,429,271 | 0.62% | +3,730,006 |
| JAMES HARDIE INDS PLC | 0 | 188,000 | +188,000 | 0 | 3,611,480 | 0.07% | +3,611,480 |
| DENISON MINES CORP(DNN) | 2,499,000 | 2,892,000 | +393,000 | 4,548,180 | 7,953,000 | 0.15% | +3,404,820 |
| HILLMAN SOLUTIONS CORP(HLMN) | 391,000 | 671,000 | +280,000 | 2,791,740 | 6,159,780 | 0.11% | +3,368,040 |
| DIGITALBRIDGE GROUP INC(DBRG) | 707,121 | 912,121 | +205,000 | 7,318,702 | 10,671,816 | 0.20% | +3,353,114 |
| SUN CMNTYS INC(SUI) | 67,288 | 91,600 | +24,312 | 8,511,259 | 11,816,400 | 0.22% | +3,305,141 |
| NLIGHT INC(LASR) | 464,717 | 416,717 | -48,000 | 9,145,631 | 12,347,325 | 0.23% | +3,201,694 |
| NUVALENT INC(NUVL) | 369,858 | 362,585 | -7,273 | 28,220,165 | 31,356,351 | 0.58% | +3,136,186 |
| CORSAIR GAMING INC(CRSR) | 273,000 | 625,000 | +352,000 | 2,574,390 | 5,575,000 | 0.10% | +3,000,610 |
| PINNACLE FINL PARTNERS INC | 0 | 31,300 | +31,300 | 0 | 2,935,627 | 0.05% | +2,935,627 |
| PLANET LABS PBC(PL) | 1,064,958 | 724,958 | -340,000 | 6,496,244 | 9,409,955 | 0.17% | +2,913,711 |
| MSA SAFETY INC(MSA) | 92,162 | 106,364 | +14,202 | 15,439,900 | 18,302,053 | 0.34% | +2,862,153 |
| CONSOLIDATED WATER CO INC | 212,837 | 262,000 | +49,163 | 6,389,367 | 9,243,360 | 0.17% | +2,853,993 |
| STRUCTURE THERAPEUTICS INC | 298,937 | 323,166 | +24,229 | 6,199,953 | 9,048,648 | 0.17% | +2,848,695 |
| CG ONCOLOGY INC(CGON) | 293,006 | 257,230 | -35,776 | 7,618,156 | 10,361,224 | 0.19% | +2,743,068 |
| TRINET GROUP INC(TNET) | 740,693 | 849,863 | +109,170 | 54,174,286 | 56,847,336 | 1.06% | +2,673,050 |
| DYNE THERAPEUTICS INC(DYN) | 770,225 | 785,915 | +15,690 | 7,332,542 | 9,941,825 | 0.18% | +2,609,283 |
| 4D MOLECULAR THERAPEUTICS IN | 514,614 | 504,115 | -10,499 | 1,909,218 | 4,380,759 | 0.08% | +2,471,541 |
| PAGERDUTY INC | 557,888 | 659,565 | +101,677 | 8,524,529 | 10,896,014 | 0.20% | +2,371,485 |
| NEWAMSTERDAM PHARMA COMPANY | 358,614 | 310,999 | -47,615 | 6,494,500 | 8,844,812 | 0.16% | +2,350,312 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 3,626,931 | 5,950,434 | 0.11% | +2,323,503 |
| NEW GOLD INC CDA | 1,768,000 | 1,538,000 | -230,000 | 8,751,600 | 11,042,840 | 0.21% | +2,291,240 |
| CLEAR SECURE INC(YOU) | 400,000 | 400,000 | 0 | 11,104,000 | 13,352,000 | 0.25% | +2,248,000 |
| NEOGEN CORP(NEOG) | 869,000 | 1,116,609 | +247,609 | 4,153,820 | 6,375,837 | 0.12% | +2,222,017 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 20,918 | +20,918 | 0 | 2,213,961 | 0.04% | +2,213,961 |
| ELASTIC N V | 327,570 | 353,066 | +25,496 | 27,623,978 | 29,830,546 | 0.55% | +2,206,568 |
| RANPAK HOLDINGS CORP | 2,885,876 | 2,181,616 | -704,260 | 10,302,577 | 12,260,682 | 0.23% | +1,958,105 |
| TORO CO | 236,178 | 243,941 | +7,763 | 16,693,061 | 18,588,304 | 0.35% | +1,895,243 |
| PIMCO ETF TR | 0 | 18,142 | +18,142 | 0 | 1,826,718 | 0.03% | +1,826,718 |
| CS DISCO INC | 849,087 | 849,999 | +912 | 3,710,510 | 5,490,994 | 0.10% | +1,780,484 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 110,000 | +110,000 | 0 | 1,765,500 | 0.03% | +1,765,500 |
| VSE CORP(VSEC) | 50,000 | 50,000 | 0 | 6,549,000 | 8,312,000 | 0.15% | +1,763,000 |
| CEVA INC(CEVA) | 395,000 | 395,000 | 0 | 8,682,100 | 10,431,950 | 0.19% | +1,749,850 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 589,292 | 606,511 | +17,219 | 8,456,340 | 10,159,059 | 0.19% | +1,702,719 |
| NEUROGENE INC | 585,397 | 595,839 | +10,442 | 8,751,685 | 10,325,890 | 0.19% | +1,574,205 |
| MONTROSE ENVIRONMENTAL GROUP | 276,644 | 277,430 | +786 | 6,055,737 | 7,618,228 | 0.14% | +1,562,491 |
| SLEEP NUMBER CORP | 0 | 213,000 | +213,000 | 0 | 1,495,260 | 0.03% | +1,495,260 |
| AMPLITUDE INC(AMPL) | 1,260,597 | 1,585,582 | +324,985 | 15,631,403 | 16,997,439 | 0.32% | +1,366,036 |
| KENVUE INC(KVUE) | 79,957 | 185,557 | +105,600 | 1,673,500 | 3,011,590 | 0.06% | +1,338,090 |
| CALIFORNIA RES CORP(CRC) | 178,000 | 178,000 | 0 | 8,129,260 | 9,466,040 | 0.18% | +1,336,780 |