ArrowMark Colorado Holdings LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,413,002 | +1,413,002 | 0 | 129,120,123 | +129,120,123 |
| HINGE HEALTH INC | 484,146 | 1,273,510 | +789,364 | 23,761,886 | 59,154,540 | +35,392,654 |
| SPX TECHNOLOGIES INC | 0 | 174,439 | +174,439 | 0 | 34,898,266 | +34,898,266 |
| LUMEXA IMAGING HOLDINGS INC | 0 | 1,500,000 | +1,500,000 | 0 | 27,750,000 | +27,750,000 |
| TURNING PT BRANDS INC | 674,809 | 869,747 | +194,938 | 66,711,618 | 94,280,575 | +27,568,957 |
| LATTICE SEMICONDUCTOR CORP | 0 | 362,528 | +362,528 | 0 | 26,674,810 | +26,674,810 |
| STERLING INFRASTRUCTURE INC | 0 | 85,066 | +85,066 | 0 | 26,049,761 | +26,049,761 |
| RAMBUS INC DEL | 0 | 272,010 | +272,010 | 0 | 24,994,999 | +24,994,999 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 216,846 | +216,846 | 0 | 19,360,011 | +19,360,011 |
| TANDEM DIABETES CARE INC | 3,691,198 | 2,889,691 | -801,507 | 44,811,144 | 63,515,408 | +18,704,264 |
| MAZE THERAPEUTICS INC | 545,132 | 767,383 | +222,251 | 14,135,273 | 31,792,678 | +17,657,405 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 404,697 | +404,697 | 0 | 16,527,825 | +16,527,825 |
| AAON INC | 0 | 206,568 | +206,568 | 0 | 15,750,810 | +15,750,810 |
| HOULIHAN LOKEY INC | 0 | 86,601 | +86,601 | 0 | 15,085,028 | +15,085,028 |
| ARROWMARK FINANCIAL CORP | 137,327 | 808,076 | +670,749 | 3,010,208 | 17,632,218 | +14,622,010 |
| BLOOM ENERGY CORP | 0 | 153,316 | +153,316 | 0 | 13,321,627 | +13,321,627 |
| AXOGEN INC | 1,958,406 | 1,474,282 | -484,124 | 34,937,963 | 48,253,250 | +13,315,287 |
| ANDERSEN GROUP INC | 0 | 450,000 | +450,000 | 0 | 11,668,500 | +11,668,500 |
| MGM RESORTS INTERNATIONAL | 1,189,551 | 1,448,701 | +259,150 | 41,229,838 | 52,863,099 | +11,633,261 |
| ACCELERANT HOLDINGS | 1,031,604 | 1,644,013 | +612,409 | 15,360,584 | 26,879,613 | +11,519,029 |
| PRIVIA HEALTH GROUP INC | 351,400 | 841,266 | +489,866 | 8,749,860 | 19,946,417 | +11,196,557 |
| STRUCTURE THERAPEUTICS INC | 323,166 | 271,213 | -51,953 | 9,048,648 | 18,862,864 | +9,814,216 |
| ZENAS BIOPHARMA INC | 824,668 | 751,161 | -73,507 | 18,307,630 | 27,274,656 | +8,967,026 |
| PRAXIS PRECISION MEDICINES I | 0 | 30,000 | +30,000 | 0 | 8,842,200 | +8,842,200 |
| COLUMBIA BKG SYS INC | 0 | 271,000 | +271,000 | 0 | 7,574,450 | +7,574,450 |
| NEPTUNE INS HLDGS INC | 0 | 233,604 | +233,604 | 0 | 6,811,893 | +6,811,893 |
| APPLIED DIGITAL CORP | 0 | 219,074 | +219,074 | 0 | 5,371,694 | +5,371,694 |
| PVH CORPORATION | 0 | 79,000 | +79,000 | 0 | 5,294,580 | +5,294,580 |
| ENERGY RECOVERY INC | 0 | 377,000 | +377,000 | 0 | 5,085,730 | +5,085,730 |
| CYBIN INC | 0 | 598,419 | +598,419 | 0 | 4,895,067 | +4,895,067 |
| CONSTELLIUM SE | 451,913 | 603,379 | +151,466 | 6,724,465 | 11,373,694 | +4,649,229 |
| GLOBUS MED INC | 1,202,488 | 841,025 | -361,463 | 68,866,488 | 73,429,893 | +4,563,405 |
| FLOOR & DECOR HLDGS INC | 248,367 | 373,300 | +124,933 | 18,304,648 | 22,730,237 | +4,425,589 |
| APOGEE THERAPEUTICS INC | 109,410 | 109,410 | 0 | 4,346,859 | 8,258,267 | +3,911,408 |
| KORNIT DIGITAL LTD | 196,000 | 447,000 | +251,000 | 2,646,000 | 6,427,860 | +3,781,860 |
| DYNE THERAPEUTICS INC | 785,915 | 700,653 | -85,262 | 9,941,825 | 13,704,773 | +3,762,948 |
| FIRST CTZNS BANCSHARES INC D | 9,160 | 9,339 | +179 | 16,388,706 | 20,043,175 | +3,654,469 |
| LEGENCE CORP | 600,000 | 510,373 | -89,627 | 18,486,000 | 21,966,454 | +3,480,454 |
| FERMI INC | 0 | 430,316 | +430,316 | 0 | 3,442,528 | +3,442,528 |
| NLIGHT INC | 416,717 | 416,717 | 0 | 12,347,325 | 15,631,055 | +3,283,730 |
| TELEFLEX INCORPORATED | 50,000 | 76,000 | +26,000 | 6,118,000 | 9,275,040 | +3,157,040 |
| TRIUMPH FINANCIAL INC | 0 | 50,314 | +50,314 | 0 | 3,151,166 | +3,151,166 |
| NURIX THERAPEUTICS INC | 314,762 | 314,762 | 0 | 2,908,401 | 5,971,035 | +3,062,634 |
| BEST BUY INC | 0 | 45,000 | +45,000 | 0 | 3,011,850 | +3,011,850 |
| DOLLAR TREE INC | 146,562 | 135,125 | -11,437 | 13,831,056 | 16,621,726 | +2,790,670 |
| BRIDGEBIO PHARMA INC | 110,011 | 110,011 | 0 | 5,713,971 | 8,414,741 | +2,700,770 |
| ADEIA INC | 444,000 | 585,000 | +141,000 | 7,459,200 | 10,091,250 | +2,632,050 |
| LAS VEGAS SANDS CORP | 1,003,975 | 869,510 | -134,465 | 54,003,815 | 56,596,406 | +2,592,591 |
| PDF SOLUTIONS INC | 451,788 | 493,343 | +41,555 | 11,665,166 | 14,075,076 | +2,409,910 |
| MONARCH CASINO & RESORT INC | 20,918 | 47,644 | +26,726 | 2,213,961 | 4,559,531 | +2,345,570 |
| PROCEPT BIOROBOTICS CORP | 1,128,288 | 1,349,831 | +221,543 | 40,268,599 | 42,465,683 | +2,197,084 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 58,800 | +58,800 | 0 | 2,175,600 | +2,175,600 |
| U HAUL HOLDING COMPANY | 157,800 | 217,800 | +60,000 | 9,005,646 | 10,979,298 | +1,973,652 |
| PEDIATRIX MEDICAL GROUP INC | 606,511 | 566,310 | -40,201 | 10,159,059 | 12,113,371 | +1,954,312 |
| MEDLINE INC | 0 | 45,000 | +45,000 | 0 | 1,890,000 | +1,890,000 |
| WEAVE COMMUNICATIONS INC | 1,127,421 | 1,225,928 | +98,507 | 7,531,172 | 9,304,794 | +1,773,622 |
| RELAY THERAPEUTICS INC | 541,124 | 541,124 | 0 | 2,824,667 | 4,577,909 | +1,753,242 |
| NEWAMSTERDAM PHARMA COMPANY | 310,999 | 298,077 | -12,922 | 8,844,812 | 10,456,541 | +1,611,729 |
| INHIBRX BIOSCIENCES INC | 35,176 | 35,176 | 0 | 1,184,728 | 2,778,904 | +1,594,176 |
| NEUROGENE INC | 595,839 | 577,490 | -18,349 | 10,325,890 | 11,896,294 | +1,570,404 |
| BRUKER CORP | 0 | 33,000 | +33,000 | 0 | 1,554,630 | +1,554,630 |
| V F CORP | 423,975 | 423,975 | 0 | 6,117,959 | 7,665,468 | +1,547,509 |
| KLAVIYO INC | 900,520 | 815,605 | -84,915 | 24,935,399 | 26,482,694 | +1,547,295 |
| VSE CORP | 50,000 | 57,000 | +7,000 | 8,312,000 | 9,847,890 | +1,535,890 |
| ALMONTY INDS INC | 1,294,701 | 1,050,036 | -244,665 | 7,807,047 | 9,250,817 | +1,443,770 |
| NEOGEN CORP | 1,116,609 | 1,116,609 | 0 | 6,375,837 | 7,805,097 | +1,429,260 |
| TEXAS CAP BANCSHARES INC | 177,000 | 180,737 | +3,737 | 14,961,810 | 16,363,928 | +1,402,118 |
| TRANSCAT INC | 85,371 | 133,738 | +48,367 | 6,249,157 | 7,586,957 | +1,337,800 |
| MAMAS CREATIONS INC | 380,000 | 380,000 | 0 | 3,993,800 | 5,126,200 | +1,132,400 |
| JAMES HARDIE INDS PLC | 188,000 | 228,000 | +40,000 | 3,611,480 | 4,731,000 | +1,119,520 |
| JANUS DETROIT STR TR | 28,074 | 46,827 | +18,753 | 1,425,598 | 2,368,510 | +942,912 |
| GROCERY OUTLET HLDG CORP | 110,000 | 268,000 | +158,000 | 1,765,500 | 2,706,800 | +941,300 |
| DENISON MINES CORP | 2,892,000 | 3,327,000 | +435,000 | 7,953,000 | 8,849,820 | +896,820 |
| CACI INTL INC | 26,232 | 26,232 | 0 | 13,083,997 | 13,976,672 | +892,675 |
| ENVISTA HOLDINGS CORPORATION | 663,643 | 663,643 | 0 | 13,518,408 | 14,407,690 | +889,282 |
| UNIVERSAL INS HLDGS INC | 244,000 | 215,000 | -29,000 | 6,417,200 | 7,267,000 | +849,800 |
| CALIFORNIA RES CORP | 178,000 | 230,000 | +52,000 | 9,466,040 | 10,283,300 | +817,260 |
| CHUBB LIMITED | 27,350 | 27,274 | -76 | 7,719,538 | 8,512,761 | +793,223 |
| ROYALTY PHARMA PLC | 380,406 | 367,498 | -12,908 | 13,420,724 | 14,200,123 | +779,399 |
| LIVERAMP HLDGS INC | 345,314 | 345,314 | 0 | 9,371,822 | 10,141,872 | +770,050 |
| WELLS FARGO CO NEW | 309,860 | 286,460 | -23,400 | 25,972,465 | 26,698,072 | +725,607 |
| IMMUNOVANT INC | 70,000 | 70,000 | 0 | 1,128,400 | 1,779,400 | +651,000 |
| SOLSTICE ADVANCED MATLS INC | 0 | 13,395 | +13,395 | 0 | 650,729 | +650,729 |
| LPL FINL HLDGS INC | 25,835 | 25,835 | 0 | 8,595,046 | 9,227,487 | +632,441 |
| NEXGEN ENERGY LTD | 492,655 | 547,655 | +55,000 | 4,409,262 | 5,038,426 | +629,164 |
| CEVA INC | 395,000 | 511,000 | +116,000 | 10,431,950 | 10,996,720 | +564,770 |
| BYRNA TECHNOLOGIES INC | 278,011 | 400,420 | +122,409 | 6,160,724 | 6,723,052 | +562,328 |
| ASURE SOFTWARE INC | 866,474 | 813,741 | -52,733 | 7,105,087 | 7,665,440 | +560,353 |
| KADANT INC | 28,051 | 31,197 | +3,146 | 8,347,417 | 8,891,769 | +544,352 |
| KINIKSA PHARMACEUTICALS INTL | 340,627 | 333,702 | -6,925 | 13,226,546 | 13,765,208 | +538,662 |
| SURROZEN INC | 55,123 | 55,123 | 0 | 710,260 | 1,245,780 | +535,520 |
| REGAL REXNORD CORPORATION | 69,600 | 74,600 | +5,000 | 9,983,424 | 10,467,872 | +484,448 |
| VAXCYTE INC | 40,000 | 40,000 | 0 | 1,440,800 | 1,845,600 | +404,800 |
| ADVANCED DRAIN SYS INC DEL | 66,000 | 66,000 | 0 | 9,154,200 | 9,558,780 | +404,580 |
| SANA BIOTECHNOLOGY INC | 685,125 | 685,125 | 0 | 2,432,194 | 2,788,459 | +356,265 |
| TANGO THERAPEUTICS INC | 708,385 | 708,385 | 0 | 5,950,434 | 6,276,291 | +325,857 |
| VIKING THERAPEUTICS INC | 35,218 | 35,218 | 0 | 925,529 | 1,238,969 | +313,440 |
| BETA BIONICS INC | 0 | 9,083 | +9,083 | 0 | 276,759 | +276,759 |
| PACIFIC BIOSCIENCES CALIF IN | 468,382 | 468,382 | 0 | 599,529 | 875,874 | +276,345 |
| INDIE SEMICONDUCTOR INC | 965,751 | 1,189,045 | +223,294 | 3,930,607 | 4,197,329 | +266,722 |