0001172661-24-003520.txt : 20240814 0001172661-24-003520.hdr.sgml : 20240814 20240814160140 ACCESSION NUMBER: 0001172661-24-003520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ArrowMark Colorado Holdings LLC CENTRAL INDEX KEY: 0001483859 ORGANIZATION NAME: IRS NUMBER: 392068140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13791 FILM NUMBER: 241207295 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET, SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303.398.2929 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET, SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: Arrowpoint Asset Management, LLC DATE OF NAME CHANGE: 20100211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001483859 XXXXXXXX 06-30-2024 06-30-2024 false ArrowMark Colorado Holdings LLC

100 Fillmore Street, Suite 325 Denver CO 80206

13F HOLDINGS REPORT 028-13791 000149120 801-69868 N Richard Grove 303-398-2929 /s/ Richard Grove Denver CO 08-14-2024 0 312 8386123103 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 313981 16143 SH SOLE 16143 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 17845719 850201 SH SOLE 850201 0 0 8X8 INC NEW COM 282914100 29230571 13166924 SH SOLE 13166924 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 12151081 4105095 SH SOLE 4105095 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 12042667 2403726 SH SOLE 2403726 0 0 ACUITY BRANDS INC COM 00508Y102 1207200 5000 SH SOLE 5000 0 0 ACV AUCTIONS INC COM CL A 00091G104 230538052 12632222 SH SOLE 12632222 0 0 ADEIA INC COM 00676P107 5693165 509000 SH SOLE 509000 0 0 ADT INC DEL COM 00090Q103 1136960 149600 SH SOLE 149600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8921550 55000 SH SOLE 55000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 43954674 1019357 SH SOLE 1019357 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8649600 510000 SH SOLE 510000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357811 3059 SH SOLE 3059 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34027200 472600 SH SOLE 472600 0 0 ALIGHT INC COM CL A 01626W101 191333976 25926013 SH SOLE 25926013 0 0 ALIGN TECHNOLOGY INC COM 016255101 27305009 113097 SH SOLE 113097 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 15377377 539936 SH SOLE 539936 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 5457662 193260 SH SOLE 193260 0 0 ALLETE INC COM NEW 018522300 10163050 163000 SH SOLE 163000 0 0 ALPHABET INC CAP STK CL C 02079K107 1192230 6500 SH SOLE 6500 0 0 AMAZON COM INC COM 023135106 1568031 8114 SH SOLE 8114 0 0 AMBARELLA INC SHS G037AX101 3776500 70000 SH SOLE 70000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5764044 246432 SH SOLE 246432 0 0 AMERICAN TOWER CORP NEW COM 03027X100 602189 3098 SH SOLE 3098 0 0 AMPLITUDE INC COM CL A 03213A104 8429315 947114 SH SOLE 947114 0 0 ANGI INC COM CL A NEW 00183L102 8918511 4645058 SH SOLE 4645058 0 0 APA CORPORATION COM 03743Q108 8894560 302125 SH SOLE 302125 0 0 APOGEE THERAPEUTICS INC COM 03770N101 4305284 109410 SH SOLE 109410 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 13491741 114269 SH SOLE 114269 0 0 APPLE INC COM 037833100 840795 3992 SH SOLE 3992 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 49203250 253625 SH SOLE 253625 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27167741 449425 SH SOLE 449425 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 666133 4998 SH SOLE 4998 0 0 ARROWMARK FINANCIAL CORP COM 861780104 4444015 240868 SH SOLE 240868 0 0 ARVINAS INC COM 04335A105 32655473 1226727 SH SOLE 1226727 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 205167 5202 SH SOLE 5202 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4521827 157117 SH SOLE 157117 0 0 AVERY DENNISON CORP COM 053611109 9638529 44082 SH SOLE 44082 0 0 AXIS CAP HLDGS LTD SHS G0692U109 16461450 233000 SH SOLE 233000 0 0 AXOGEN INC COM 05463X106 37043829 5116551 SH SOLE 5116551 0 0 BANK AMERICA CORP COM 060505104 3434140 86350 SH SOLE 86350 0 0 BEL FUSE INC CL B 077347300 7581084 116203 SH SOLE 116203 0 0 BERRY GLOBAL GROUP INC COM 08579W103 28093578 477376 SH SOLE 477376 0 0 BIOMEA FUSION INC COM 09077A106 343283 76285 SH SOLE 76285 0 0 BIO-TECHNE CORP COM 09073M104 88130288 1230011 SH SOLE 1230011 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 37503991 426958 SH SOLE 426958 0 0 BLACKBAUD INC COM 09227Q100 79796758 1047614 SH SOLE 1047614 0 0 BLACKBERRY LTD COM 09228F103 4592960 1852000 SH SOLE 1852000 0 0 BLACKSTONE INC COM 09260D107 6276660 50700 SH SOLE 50700 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 13338149 751445 SH SOLE 751445 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 3571369 265332 SH SOLE 265332 0 0 BOWLERO CORP CL A COM 10258P102 20495743 1414475 SH SOLE 1414475 0 0 BRIDGEBIO PHARMA PIPE SHARES COM 10806X102 2786579 110011 SH SOLE 110011 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1858514 48844 SH SOLE 48844 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 7948762 191352 SH SOLE 191352 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7307958 266325 SH SOLE 266325 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1790072 53181 SH SOLE 53181 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18072384 636800 SH SOLE 636800 0 0 BROWN & BROWN INC COM 115236101 8872601 99235 SH SOLE 99235 0 0 BWX TECHNOLOGIES INC COM 05605H100 12371185 130223 SH SOLE 130223 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 17634231 1766957 SH SOLE 1766957 0 0 C4 THERAPEUTICS INC COM STK 12529R107 5748934 1244358 SH SOLE 1244358 0 0 CACI INTL INC CL A 127190304 32646437 75899 SH SOLE 75899 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 14795160 278000 SH SOLE 278000 0 0 CAMECO CORP COM 13321L108 14823419 301289 SH SOLE 301289 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 847371 10763 SH SOLE 10763 0 0 CARGURUS INC COM CL A 141788109 212896301 8125813 SH SOLE 8125813 0 0 CARS COM INC COM 14575E105 11051700 561000 SH SOLE 561000 0 0 CBIZ INC COM 124805102 16294071 219893 SH SOLE 219893 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 925250 25000 SH SOLE 25000 0 0 CERTARA INC COM 15687V109 48240298 3483054 SH SOLE 3483054 0 0 CG ONCOLOGY INC COM 156944100 6195897 196259 SH SOLE 196259 0 0 CHEMED CORP NEW COM 16359R103 8452311 15578 SH SOLE 15578 0 0 CHENIERE ENERGY INC COM NEW 16411R208 63550355 363498 SH SOLE 363498 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1042458 21227 SH SOLE 21227 0 0 CHEVRON CORP NEW COM 166764100 819328 5238 SH SOLE 5238 0 0 CHEWY INC CL A 16679L109 71563920 2627163 SH SOLE 2627163 0 0 CHUBB LIMITED COM H1467J104 1267748 4970 SH SOLE 4970 0 0 CHURCHILL DOWNS INC COM 171484108 186778099 1337952 SH SOLE 1337952 0 0 CIMPRESS PLC SHS EURO G2143T103 96019333 1095986 SH SOLE 1095986 0 0 CITIGROUP INC COM NEW 172967424 6009027 94690 SH SOLE 94690 0 0 CLARUS CORP NEW COM 18270P109 15445787 2295065 SH SOLE 2295065 0 0 CLEAR SECURE INC COM CL A 18467V109 7484000 400000 SH SOLE 400000 0 0 CONMED CORP COM 207410101 34505486 497771 SH SOLE 497771 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 41709587 2427798 SH SOLE 2427798 0 0 CONSTELLIUM SE CL A SHS F21107101 7953060 421913 SH SOLE 421913 0 0 COOPER COS INC COM 216648501 121362452 1390177 SH SOLE 1390177 0 0 CORE & MAIN INC CL A 21874C102 40243509 822303 SH SOLE 822303 0 0 CORPAY INC COM SHS 219948106 8004821 30047 SH SOLE 30047 0 0 COSTAR GROUP INC COM 22160N109 213523 2880 SH SOLE 2880 0 0 COSTCO WHSL CORP NEW COM 22160K105 691892 814 SH SOLE 814 0 0 COTY INC COM CL A 222070203 501000 50000 SH SOLE 50000 0 0 CRAWFORD & CO CL A 224633206 3605610 417316 SH SOLE 417316 0 0 CROWN HLDGS INC COM 228368106 9644068 129642 SH SOLE 129642 0 0 CS DISCO INC COM 126327105 5208039 873832 SH SOLE 873832 0 0 CSX CORP COM 126408103 234819 7020 SH SOLE 7020 0 0 CURTISS WRIGHT CORP COM 231561101 63594941 234685 SH SOLE 234685 0 0 D R HORTON INC COM 23331A109 1987113 14100 SH SOLE 14100 0 0 DANAHER CORPORATION COM 235851102 525435 2103 SH SOLE 2103 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5701736 1044274 SH SOLE 1044274 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 537993 20788 SH SOLE 20788 0 0 DIGITAL RLTY TR INC COM 253868103 2861125 18817 SH SOLE 18817 0 0 DIGITAL TURBINE INC COM NEW 25400W102 712786 429389 SH SOLE 429389 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6599975 481750 SH SOLE 481750 0 0 DISNEY WALT CO COM 254687106 372437 3751 SH SOLE 3751 0 0 DOLE PLC ORD SHS G27907107 422831 34545 SH SOLE 34545 0 0 DORMAN PRODS INC COM 258278100 10565940 115500 SH SOLE 115500 0 0 DOXIMITY INC CL A 26622P107 107351377 3838090 SH SOLE 3838090 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 208563 22523 SH SOLE 22523 0 0 DYNATRACE INC COM NEW 268150109 83560137 1867683 SH SOLE 1867683 0 0 DYNE THERAPEUTICS INC COM 26818M108 32446191 919416 SH SOLE 919416 0 0 ELASTIC N V ORD SHS N14506104 37502134 329226 SH SOLE 329226 0 0 ENSTAR GROUP LIMITED SHS G3075P101 640442 2095 SH SOLE 2095 0 0 ENTERGY CORP NEW COM 29364G103 531897 4971 SH SOLE 4971 0 0 EOG RES INC COM 26875P101 6158190 48925 SH SOLE 48925 0 0 EQUINIX INC COM 29444U700 639327 845 SH SOLE 845 0 0 EURONET WORLDWIDE INC COM 298736109 183679898 1774685 SH SOLE 1774685 0 0 EVERGY INC COM 30034W106 11123700 210000 SH SOLE 210000 0 0 EVERI HLDGS INC COM 30034T103 14823085 1764653 SH SOLE 1764653 0 0 EVI INDS INC COM 26929N102 1346972 71193 SH SOLE 71193 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21036707 12495 SH SOLE 12495 0 0 FIVE BELOW INC COM 33829M101 11987136 110004 SH SOLE 110004 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16711915 168111 SH SOLE 168111 0 0 FORRESTER RESH INC COM 346563109 12941704 757711 SH SOLE 757711 0 0 FOX FACTORY HLDG CORP COM 35138V102 38543278 799819 SH SOLE 799819 0 0 GENERAC HLDGS INC COM 368736104 100920353 763276 SH SOLE 763276 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 5547762 1017938 SH SOLE 1017938 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 52045283 1336894 SH SOLE 1336894 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 133515713 2640738 SH SOLE 2640738 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 98742820 3767372 SH SOLE 3767372 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 109469104 2090701 SH SOLE 2090701 0 0 HAYWARD HLDGS INC COM 421298100 7281600 592000 SH SOLE 592000 0 0 HEALTHEQUITY INC COM 42226A107 96618908 1120869 SH SOLE 1120869 0 0 HEARTLAND EXPRESS INC COM 422347104 38888734 3153993 SH SOLE 3153993 0 0 HEICO CORP NEW CL A 422806208 6331783 35667 SH SOLE 35667 0 0 HENRY JACK & ASSOC INC COM 426281101 6885347 41473 SH SOLE 41473 0 0 HENRY SCHEIN INC COM 806407102 9215144 143762 SH SOLE 143762 0 0 HERON THERAPEUTICS INC COM 427746102 56350 16100 SH SOLE 16100 0 0 HOME DEPOT INC COM 437076102 413432 1201 SH SOLE 1201 0 0 HONEST CO INC COM 438333106 8679469 2972421 SH SOLE 2972421 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 10753638 165900 SH SOLE 165900 0 0 HUNTSMAN CORP COM 447011107 539649 23700 SH SOLE 23700 0 0 IAC INC COM NEW 44891N208 80345501 1714952 SH SOLE 1714952 0 0 IBOTTA INC CLASS A COM SHS 451051106 7938850 105626 SH SOLE 105626 0 0 ILLUMINA INC COM 452327109 1638766 15700 SH SOLE 15700 0 0 IMMUNOVANT INC COM 45258J102 1848000 70000 SH SOLE 70000 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 2156093 152159 SH SOLE 152159 0 0 INSMED INC COM PAR $.01 457669307 2010000 30000 SH SOLE 30000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4312720 148000 SH SOLE 148000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 269720 2200 SH SOLE 2200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 944952 6903 SH SOLE 6903 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17698141 849239 SH SOLE 849239 0 0 INTREPID POTASH INC COM 46121Y201 1024406 43722 SH SOLE 43722 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 41796275 1570108 SH SOLE 1570108 0 0 JOHNSON & JOHNSON COM 478160104 336753 2304 SH SOLE 2304 0 0 JPMORGAN CHASE & CO. COM 46625H100 21332564 105471 SH SOLE 105471 0 0 KADANT INC COM 48282T104 5132337 17470 SH SOLE 17470 0 0 KENVUE INC COM 49177J102 735963 40482 SH SOLE 40482 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 11367566 608868 SH SOLE 608868 0 0 KIRBY CORP COM 497266106 91909058 767636 SH SOLE 767636 0 0 KKR & CO INC COM 48251W104 5725056 54400 SH SOLE 54400 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8924598 178778 SH SOLE 178778 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5109360 349000 SH SOLE 349000 0 0 LAMB WESTON HLDGS INC COM 513272104 22204015 264082 SH SOLE 264082 0 0 LANCASTER COLONY CORP COM 513847103 7936740 42000 SH SOLE 42000 0 0 LAS VEGAS SANDS CORP COM 517834107 9611100 217200 SH SOLE 217200 0 0 LEGALZOOM COM INC COM 52466B103 20491828 2442411 SH SOLE 2442411 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 47068489 1062734 SH SOLE 1062734 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12570213 651982 SH SOLE 651982 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 434394 7924 SH SOLE 7924 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 3158316 181200 SH SOLE 181200 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5395759 75108 SH SOLE 75108 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4143765 186993 SH SOLE 186993 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2615703 40724 SH SOLE 40724 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2380638 107478 SH SOLE 107478 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1911510 49948 SH SOLE 49948 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1072748 28599 SH SOLE 28599 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1893548 20200 SH SOLE 20200 0 0 LIVERAMP HLDGS INC COM 53815P108 5269515 170314 SH SOLE 170314 0 0 LOWES COS INC COM 548661107 473548 2148 SH SOLE 2148 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 52500023 187393 SH SOLE 187393 0 0 MATCH GROUP INC NEW COM 57667L107 4687664 154301 SH SOLE 154301 0 0 MATSON INC COM 57686G105 153372811 1171053 SH SOLE 1171053 0 0 MAXCYTE INC COM 57777K106 4804732 1225697 SH SOLE 1225697 0 0 MAXIMUS INC COM 577933104 7767848 90640 SH SOLE 90640 0 0 MERIT MED SYS INC COM 589889104 143664737 1671492 SH SOLE 1671492 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9487940 213500 SH SOLE 213500 0 0 MICRON TECHNOLOGY INC COM 595112103 841792 6400 SH SOLE 6400 0 0 MICROSOFT CORP COM 594918104 1416385 3169 SH SOLE 3169 0 0 MIDDLEBY CORP COM 596278101 56069798 457302 SH SOLE 457302 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 29628717 2758726 SH SOLE 2758726 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 9599160 215421 SH SOLE 215421 0 0 MP MATERIALS CORP COM CL A 553368101 2686030 211000 SH SOLE 211000 0 0 MURPHY USA INC COM 626755102 16981307 36172 SH SOLE 36172 0 0 N-ABLE INC COMMON STOCK 62878D100 52390697 3439967 SH SOLE 3439967 0 0 NATIONAL VISION HLDGS INC COM 63845R107 31469158 2404061 SH SOLE 2404061 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 10653110 2710715 SH SOLE 2710715 0 0 NCINO INC COM 63947X101 40002450 1271938 SH SOLE 1271938 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 970236 57821 SH SOLE 57821 0 0 NEUROGENE INC COM 64135M105 14063461 386465 SH SOLE 386465 0 0 NEVRO CORP COM 64157F103 36114289 4289108 SH SOLE 4289108 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5708616 297169 SH SOLE 297169 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 27892698 3356522 SH SOLE 3356522 0 0 NIKE INC CL B 654106103 991417 13154 SH SOLE 13154 0 0 NLIGHT INC COM 65487K100 3934800 360000 SH SOLE 360000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9572688 580867 SH SOLE 580867 0 0 NURIX THERAPEUTICS INC COM 67080M103 6569083 314762 SH SOLE 314762 0 0 NUVALENT INC COM 670703107 10612131 139891 SH SOLE 139891 0 0 NVIDIA CORPORATION COM 67066G104 3667903 29690 SH SOLE 29690 0 0 OCCIDENTAL PETE CORP COM 674599105 1329933 21100 SH SOLE 21100 0 0 OKTA INC CL A 679295105 150715564 1610037 SH SOLE 1610037 0 0 OLIN CORP COM PAR $1 680665205 7543246 159984 SH SOLE 159984 0 0 OMNICELL COM COM 68213N109 24295866 897520 SH SOLE 897520 0 0 ON SEMICONDUCTOR CORP COM 682189105 28944621 422241 SH SOLE 422241 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 9003801 1273522 SH SOLE 1273522 0 0 P10 INC COM CL A 69376K106 6856029 808494 SH SOLE 808494 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 641683 468382 SH SOLE 468382 0 0 PAGERDUTY INC COM 69553P100 22910441 999147 SH SOLE 999147 0 0 PAR TECHNOLOGY CORP COM 698884103 7294524 154906 SH SOLE 154906 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5729280 758845 SH SOLE 758845 0 0 PERRIGO CO PLC SHS G97822103 14479796 563855 SH SOLE 563855 0 0 PHREESIA INC COM 71944F106 8077518 381015 SH SOLE 381015 0 0 PINTEREST INC CL A 72352L106 8461440 192000 SH SOLE 192000 0 0 PLANET LABS PBC COM CL A 72703X106 2635620 1417000 SH SOLE 1417000 0 0 PLAYAGS INC COM 72814N104 28599764 2486936 SH SOLE 2486936 0 0 PLIANT THERAPEUTICS INC COM 729139105 3022782 281189 SH SOLE 281189 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4543747 2804782 SH SOLE 2804782 0 0 POOL CORP COM 73278L105 29541482 96123 SH SOLE 96123 0 0 POWERFLEET INC COM 73931J109 7339831 1606090 SH SOLE 1606090 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 4243983 69471 SH SOLE 69471 0 0 PROGYNY INC COM 74340E103 669474 23400 SH SOLE 23400 0 0 PURE CYCLE CORP COM NEW 746228303 5597618 586138 SH SOLE 586138 0 0 QUALCOMM INC COM 747525103 2569422 12900 SH SOLE 12900 0 0 QUIDELORTHO CORP COM 219798105 68114521 2050407 SH SOLE 2050407 0 0 RADIUS RECYCLING INC CL A 806882106 3023460 198000 SH SOLE 198000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 26332522 4095260 SH SOLE 4095260 0 0 RB GLOBAL INC COM 74935Q107 264128705 3458993 SH SOLE 3458993 0 0 REGAL REXNORD CORPORATION COM 758750103 5544020 41000 SH SOLE 41000 0 0 RELAY THERAPEUTICS INC COM 75943R102 3528128 541124 SH SOLE 541124 0 0 REMITLY GLOBAL INC COM 75960P104 37829865 3121276 SH SOLE 3121276 0 0 S&P GLOBAL INC COM 78409V104 326026 731 SH SOLE 731 0 0 SALESFORCE INC COM 79466L302 467408 1818 SH SOLE 1818 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 47539501 4430522 SH SOLE 4430522 0 0 SANA BIOTECHNOLOGY INC COM 799566104 3740783 685125 SH SOLE 685125 0 0 SCHWAB CHARLES CORP COM 808513105 16281806 220950 SH SOLE 220950 0 0 SEABOARD CORP DEL COM 811543107 8850072 2800 SH SOLE 2800 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181583152 4856463 SH SOLE 4856463 0 0 SERVICENOW INC COM 81762P102 1337339 1700 SH SOLE 1700 0 0 SHOPIFY INC CL A 82509L107 772785 11700 SH SOLE 11700 0 0 SILK RD MED INC COM 82710M100 21816305 806816 SH SOLE 806816 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67071 23700 SH SOLE 23700 0 0 SKECHERS U S A INC CL A 830566105 108548260 1570432 SH SOLE 1570432 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 664326 71819 SH SOLE 71819 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 55800 45000 SH SOLE 45000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 15780300 690000 SH SOLE 690000 0 0 SMARTSHEET INC COM CL A 83200N103 199890017 4534710 SH SOLE 4534710 0 0 SOLARWINDS CORP COM NEW 83417Q204 146504 12158 SH SOLE 12158 0 0 SOTERA HEALTH CO COM 83601L102 46278246 3898757 SH SOLE 3898757 0 0 SOUTHWEST AIRLS CO COM 844741108 11635687 406700 SH SOLE 406700 0 0 SPDR GOLD TR GOLD SHS 78463V107 43002000 200000 SH SOLE 200000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13781110 160376 SH SOLE 160376 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 50077087 4479167 SH SOLE 4479167 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 61213411 1624991 SH SOLE 1624991 0 0 SPROTT INC COM NEW 852066208 9352319 225956 SH SOLE 225956 0 0 STERIS PLC SHS USD G8473T100 167924609 764893 SH SOLE 764893 0 0 STONERIDGE INC COM 86183P102 23816773 1492279 SH SOLE 1492279 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 9538683 242900 SH SOLE 242900 0 0 SURROZEN INC COM NEW 86889P208 603597 55123 SH SOLE 55123 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 1798 108333 SH SOLE 108333 0 0 SWEETGREEN INC COM CL A 87043Q108 23786156 789189 SH SOLE 789189 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 100920447 2504851 SH SOLE 2504851 0 0 TANGO THERAPEUTICS INC COM 87583X109 6077943 708385 SH SOLE 708385 0 0 TARGET CORP COM 87612E106 330721 2234 SH SOLE 2234 0 0 TECHTARGET INC COM 87874R100 6561784 210516 SH SOLE 210516 0 0 TELEFLEX INCORPORATED COM 879369106 63515664 301981 SH SOLE 301981 0 0 TEMPUS AI INC CL A 88023B103 4375000 125000 SH SOLE 125000 0 0 TENABLE HLDGS INC COM 88025T102 78547546 1802376 SH SOLE 1802376 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17274877 129857 SH SOLE 129857 0 0 TERRENO RLTY CORP COM 88146M101 1159455 19592 SH SOLE 19592 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9782400 160000 SH SOLE 160000 0 0 TITAN MACHY INC COM 88830R101 4231340 266122 SH SOLE 266122 0 0 TORO CO COM 891092108 87639723 937223 SH SOLE 937223 0 0 TRANSMEDICS GROUP INC COM 89377M109 171524851 1138792 SH SOLE 1138792 0 0 TRIMBLE INC COM 896239100 223565084 3997945 SH SOLE 3997945 0 0 TURNING PT BRANDS INC COM 90041L105 33139600 1032708 SH SOLE 1032708 0 0 U HAUL HOLDING COMPANY COM 023586100 7456984 120800 SH SOLE 120800 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 14550529 344881 SH SOLE 344881 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7785400 415000 SH SOLE 415000 0 0 US BANCORP DEL COM NEW 902973304 9194917 231610 SH SOLE 231610 0 0 V F CORP COM 918204108 5521500 409000 SH SOLE 409000 0 0 VALVOLINE INC COM 92047W101 14576069 337409 SH SOLE 337409 0 0 VAXCYTE INC COM 92243G108 3020400 40000 SH SOLE 40000 0 0 VECTOR GROUP LTD COM 92240M108 4615380 436649 SH SOLE 436649 0 0 VERACYTE INC COM 92337F107 64961958 2997783 SH SOLE 2997783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251894 6108 SH SOLE 6108 0 0 VICI PPTYS INC COM 925652109 17842720 623000 SH SOLE 623000 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1157840 289460 SH SOLE 289460 0 0 VIKING THERAPEUTICS INC COM 92686J106 2116318 39923 SH SOLE 39923 0 0 VIPER ENERGY INC CL A 927959106 120644726 3214621 SH SOLE 3214621 0 0 VISA INC COM CL A 92826C839 1108673 4224 SH SOLE 4224 0 0 VISTRA CORP COM 92840M102 59785763 695345 SH SOLE 695345 0 0 VIVID SEATS INC COM CL A 92854T100 10950202 1904383 SH SOLE 1904383 0 0 VSE CORP COM 918284100 5296800 60000 SH SOLE 60000 0 0 WALKER & DUNLOP INC COM 93148P102 9820000 100000 SH SOLE 100000 0 0 WAYSTAR HLDG CORP COM 946784105 53590449 2492579 SH SOLE 2492579 0 0 WELLS FARGO CO NEW COM 949746101 22764781 383310 SH SOLE 383310 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 70905 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3937977 138710 SH SOLE 138710 0 0 WISDOMTREE INC COM 97717P104 83611284 8437062 SH SOLE 8437062 0 0 ZIFF DAVIS INC COM 48123V102 201056363 3652250 SH SOLE 3652250 0 0 ZIPRECRUITER INC CL A 98980B103 53837007 5922663 SH SOLE 5922663 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1118691 18900 SH SOLE 18900 0 0