ARROWMARK COLORADO HOLDINGS, LLC
Adviser information for ARROWMARK COLORADO HOLDINGS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 103 |
|---|---|
| Investment Advisory/Research | 47 |
| Registered Broker-Dealer Representatives | 9 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 147 | $21.5B |
| Non-Discretionary | 2 | $106.8M |
| Total | 149 | $21.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 28 | $48.9M |
| HNW Individuals | 35 | $581.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 12 | $7.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 32 | $6.8B |
| Pension and profit sharing plans | 13 | $943.9M |
| Charitable organizations | <5 | $28.8M |
| State or municipal gov entities | <5 | $227.6M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $54.0M |
| Corporations or other businesses | 5 | $34.3M |
| Other | 17 | $5.1B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 12 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 FILLMORE STREETSUITE 325
DENVER
CO
United States
Monday - Friday, 9:00-5:00
Tel: 303-398-2929, Fax: 303-322-0804
Chief Compliance Officer
RICK GROVE
PRINCIPAL
100 FILLMORE STREET
SUITE 325
DENVER
CO
United States
Tel:
303-398-2950
Fax:
303-322-0804
R*****@********************M
(Full email address available in API data)
Industry Affiliates
| 325 FILLMORE LLC | Other investment adviser, including financial planners |
| AMP LIFE SCIENCE GP II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AMP LIFE SCIENCE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK ASSET MANAGEMENT, LLC | Other investment adviser, including financial planners |
| ARROWMARK CLO EQUITY STRATEGIC PARTNERS FUND GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK COMMERCIAL REAL ESTATE PARTNERS | Real estate broker or dealer |
| ARROWMARK CRE STRUCTURED FINANCE FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARROWMARK FUND I-IA GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK GLOBAL FUND GP II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK GLOBAL FUND GP III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK GLOBAL FUND GP IV, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK GLOBAL FUND GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARROWMARK GLOBAL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARROWMARK INTERNATIONAL | Other investment adviser, including financial planners |
| ARROWMARK PARTNERS GP SOII, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK PARTNERS GP3, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK PARTNERS GP5, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARROWMARK SPECIALTY FINANCE MM LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAYOU-BEAR CREDIT FUND GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KRS-ARROWMARK FUND I, GP | Sponsor, GP, manager of pooled investment vehicles |
| OHIO-ARROWMARK FUND I, GP | Sponsor, GP, manager of pooled investment vehicles |
| PC-ARROWMARK FUND I, GP | Sponsor, GP, manager of pooled investment vehicles |
| PERSLA - ARROWMARK CREDIT FUND GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APR�S STATIC CLO 1, LTD | Securitized Asset Fund | $0.4M | $0.3M | 0 |
| ARROWMARK ACQUISITION VEHICLE SPC | Hedge Fund | $81.9M | $1.0M | 119 |
| ARROWMARK CLO EQUITY STRATEGIC PARTNERS FUND, LP | Hedge Fund | $59.9M | $0.0M | 42 |
| ARROWMARK CRE STRUCTURED FINANCE FUND LP | Hedge Fund | $67.1M | $5.0M | 66 |
| ARROWMARK FUND I-IA, LP | Hedge Fund | $141.5M | $0.0M | 3 |
| ARROWMARK FUNDAMENTAL OPPORTUNITY FUND, LP | Hedge Fund | $1,022.8M | $2.0M | 68 |
| ARROWMARK FUNDAMENTAL SPV, LTD. | Hedge Fund | $363.7M | $2.0M | 1 |
| ARROWMARK GLOBAL OPPORTUNITY FUND V, LP | Hedge Fund | $51.0M | $1.0M | 0 |
| ARROWMARK GLOBAL OPPORTUNITY MASTER FUND II, LTD | Hedge Fund | $336.7M | $1.0M | 274 |
| ARROWMARK GLOBAL OPPORTUNITY MASTER FUND III, LTD | Hedge Fund | $618.6M | $1.0M | 297 |
| ARROWMARK GLOBAL OPPORTUNITY MASTER FUND IV, LTD | Hedge Fund | $554.5M | $1.0M | 320 |
| ARROWMARK GLOBAL OPPORTUNITY MASTER FUND, LTD | Hedge Fund | $0.6M | $1.0M | 65 |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LP | Hedge Fund | $595.0M | $0.5M | 300 |
| ARROWMARK INCOME OPPORTUNITY FUND, LP | Hedge Fund | $112.6M | $0.5M | 70 |
| ARROWMARK INCOME SPV, LTD. | Hedge Fund | $225.8M | $0.5M | 2 |
| ARROWMARK LIFE SCIENCE FUND II, LP | Hedge Fund | $98.0M | $1.0M | 124 |
| ARROWMARK LIFE SCIENCE FUND, LP | Hedge Fund | $21.0M | $1.0M | 48 |
| ARROWMARK SPECIALTY FINANCE, LLC | Hedge Fund | $27.8M | $5.0M | 10 |
| BAYOU-BEAR CREDIT FUND, LP | Hedge Fund | $208.4M | $0.0M | 2 |
| ELEVATION CLO 2016-5, LTD. | Securitized Asset Fund | $318.9M | $0.5M | 0 |
| ELEVATION CLO 2018-10, LTD. | Securitized Asset Fund | $366.3M | $0.3M | 0 |
| ELEVATION CLO 2018-9, LTD. | Securitized Asset Fund | $319.9M | $0.3M | 0 |
| ELEVATION CLO 2020-11, LTD. | Securitized Asset Fund | $465.9M | $0.3M | 0 |
| ELEVATION CLO 2021-12, LTD. | Securitized Asset Fund | $382.4M | $0.3M | 0 |
| ELEVATION CLO 2021-13, LTD. | Securitized Asset Fund | $384.9M | $0.3M | 0 |
| ELEVATION CLO 2021-14, LTD. | Securitized Asset Fund | $472.0M | $0.3M | 0 |
| ELEVATION CLO 2021-15, LTD | Securitized Asset Fund | $378.9M | $0.3M | 0 |
| ELEVATION CLO 2022-16, LTD. | Securitized Asset Fund | $432.9M | $0.3M | 0 |
| ELEVATION CLO 2023-17, LTD. | Securitized Asset Fund | $343.1M | $0.3M | 0 |
| KRS-ARROWMARK FUND I, LP | Hedge Fund | $1,173.0M | $0.0M | 4 |
| MASSPRIM-ARROWMARK FUND I, LP | Hedge Fund | $338.8M | $0.0M | 2 |
| OHIO ARROWMARK FUND I, LP | Hedge Fund | $105.2M | $0.0M | 3 |
| PC-ARROWMARK FUND I, LP | Hedge Fund | $171.5M | $0.0M | 2 |
| PEAKS CLO 2, LTD. | Securitized Asset Fund | $118.1M | $0.3M | 0 |
| PEAKS CLO, LTD. | Securitized Asset Fund | $76.4M | $0.3M | 0 |
| PERSLA - ARROWMARK CREDIT FUND, LP | Hedge Fund | $291.2M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CORKINS, DAVID, JOHN | Individual | – | MANAGING MEMBER | 12/2007 | 10-25% |
| GROVE, RICHARD, ALLEN | Individual | – | CCO | 12/2008 | < 5% |
| REIDY, KAREN, LYNN | Individual | – | MEMBER | 12/2007 | 5-10% |
| ABRELL, KAELYN, ROSE | Individual | – | MEMBER | 01/2014 | < 5% |
| SCHAUB, BRIAN, ANDREW | Individual | – | MEMBER | 01/2017 | < 5% |
| MEADE, CHADWICK, EARL | Individual | – | MEMBER | 01/2017 | < 5% |
| BHONSLE, SANJAI, SURYAJI | Individual | – | MEMBER | 01/2015 | < 5% |
| REID, DANIEL, KIRK | Individual | – | COO | 06/2019 | < 5% |
| Rice, Joseph, Blake | Individual | – | CLO | 03/2021 | < 5% |
| CF SHIRTSLEEVES LLC | Domestic Entity | – | MEMBER | 01/2022 | 50-75% |
| REIDY, KAREN, LYNN | Individual | CF SHIRTSLEEVES LLC | MANAGER | 01/2022 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 314K | 16K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 18M | 850K | – |
| 8X8 INC NEW | COM | 29M | 13M | – |
| ABCELLERA BIOLOGICS INC | COM | 12M | 4M | – |
| ACACIA RESH CORP | ACACIA TCH COM | 12M | 2M | – |
| ACUITY BRANDS INC | COM | 1M | 5K | – |
| ACV AUCTIONS INC | COM CL A | 231M | 13M | – |
| ADEIA INC | COM | 6M | 509K | – |
| ADT INC DEL | COM | 1M | 150K | – |
| ADVANCED MICRO DEVICES INC | COM | 9M | 55K | – |
| AGIOS PHARMACEUTICALS INC | COM | 44M | 1M | – |
| ALEXANDER & BALDWIN INC NEW | COM | 9M | 510K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 358K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 34M | 473K | – |
| ALIGHT INC | COM CL A | 191M | 26M | – |
| ALIGN TECHNOLOGY INC | COM | 27M | 113K | – |
| ALKAMI TECHNOLOGY INC | COM | 15M | 540K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 5M | 193K | – |
| ALLETE INC | COM NEW | 10M | 163K | – |
| ALPHABET INC | CAP STK CL C | 1M | 7K | – |
| AMAZON COM INC | COM | 2M | 8K | – |
| AMBARELLA INC | SHS | 4M | 70K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 6M | 246K | – |
| AMERICAN TOWER CORP NEW | COM | 602K | 3K | – |
| AMPLITUDE INC | COM CL A | 8M | 947K | – |
| ANGI INC | COM CL A NEW | 9M | 5M | – |
| APA CORPORATION | COM | 9M | 302K | – |
| APOGEE THERAPEUTICS INC | COM | 4M | 109K | – |
| APOLLO GLOBAL MGMT INC | COM | 13M | 114K | – |
| APPLE INC | COM | 841K | 4K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 49M | 254K | – |
| ARCHER DANIELS MIDLAND CO | COM | 27M | 449K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 666K | 5K | – |
| ARROWMARK FINANCIAL CORP | COM | 4M | 241K | – |
| ARVINAS INC | COM | 33M | 1M | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 205K | 5K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 5M | 157K | – |
| AVERY DENNISON CORP | COM | 10M | 44K | – |
| AXIS CAP HLDGS LTD | SHS | 16M | 233K | – |
| AXOGEN INC | COM | 37M | 5M | – |
| BANK AMERICA CORP | COM | 3M | 86K | – |
| BEL FUSE INC | CL B | 8M | 116K | – |
| BERRY GLOBAL GROUP INC | COM | 28M | 477K | – |
| BIOMEA FUSION INC | COM | 343K | 76K | – |
| BIO-TECHNE CORP | COM | 88M | 1M | – |
| BJS WHSL CLUB HLDGS INC | COM | 38M | 427K | – |
| BLACKBAUD INC | COM | 80M | 1M | – |
| BLACKBERRY LTD | COM | 5M | 2M | – |
| BLACKSTONE INC | COM | 6M | 51K | – |
| BLUE OWL CAPITAL INC | COM CL A | 13M | 751K | – |
| BOSTON OMAHA CORP | CL A COM STK | 4M | 265K | – |
| BOWLERO CORP | CL A COM | 20M | 1M | – |
| BRIDGEBIO PHARMA PIPE SHARES | COM | 3M | 110K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 49K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 8M | 191K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 7M | 266K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2M | 53K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 18M | 637K | – |
| BROWN & BROWN INC | COM | 9M | 99K | – |
| BWX TECHNOLOGIES INC | COM | 12M | 130K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 18M | 2M | – |
| C4 THERAPEUTICS INC | COM STK | 6M | 1M | – |
| CACI INTL INC | CL A | 33M | 76K | – |
| CALIFORNIA RES CORP | COM STOCK | 15M | 278K | – |
| CAMECO CORP | COM | 15M | 301K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 847K | 11K | – |
| CARGURUS INC | COM CL A | 213M | 8M | – |
| CARS COM INC | COM | 11M | 561K | – |
| CBIZ INC | COM | 16M | 220K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 925K | 25K | – |
| CERTARA INC | COM | 48M | 3M | – |
| CG ONCOLOGY INC | COM | 6M | 196K | – |
| CHEMED CORP NEW | COM | 8M | 16K | – |
| CHENIERE ENERGY INC | COM NEW | 64M | 363K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1M | 21K | – |
| CHEVRON CORP NEW | COM | 819K | 5K | – |
| CHEWY INC | CL A | 72M | 3M | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CHURCHILL DOWNS INC | COM | 187M | 1M | – |
| CIMPRESS PLC | SHS EURO | 96M | 1M | – |
| CITIGROUP INC | COM NEW | 6M | 95K | – |
| CLARUS CORP NEW | COM | 15M | 2M | – |
| CLEAR SECURE INC | COM CL A | 7M | 400K | – |
| CONMED CORP | COM | 35M | 498K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 42M | 2M | – |
| CONSTELLIUM SE | CL A SHS | 8M | 422K | – |
| COOPER COS INC | COM | 121M | 1M | – |
| CORE & MAIN INC | CL A | 40M | 822K | – |
| CORPAY INC | COM SHS | 8M | 30K | – |
| COSTAR GROUP INC | COM | 214K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 692K | 814 | – |
| COTY INC | COM CL A | 501K | 50K | – |
| CRAWFORD & CO | CL A | 4M | 417K | – |
| CROWN HLDGS INC | COM | 10M | 130K | – |
| CS DISCO INC | COM | 5M | 874K | – |
| CSX CORP | COM | 235K | 7K | – |
| CURTISS WRIGHT CORP | COM | 64M | 235K | – |
| D R HORTON INC | COM | 2M | 14K | – |
| DANAHER CORPORATION | COM | 525K | 2K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 6M | 1M | – |
| DIANTHUS THERAPEUTICS INC | COM | 538K | 21K | – |
| DIGITAL RLTY TR INC | COM | 3M | 19K | – |
| DIGITAL TURBINE INC | COM NEW | 713K | 429K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 7M | 482K | – |
| DISNEY WALT CO | COM | 372K | 4K | – |
| DOLE PLC | ORD SHS | 423K | 35K | – |
| DORMAN PRODS INC | COM | 11M | 116K | – |
| DOXIMITY INC | CL A | 107M | 4M | – |
| DUN & BRADSTREET HLDGS INC | COM | 209K | 23K | – |
| DYNATRACE INC | COM NEW | 84M | 2M | – |
| DYNE THERAPEUTICS INC | COM | 32M | 919K | – |
| ELASTIC N V | ORD SHS | 38M | 329K | – |
| ENSTAR GROUP LIMITED | SHS | 640K | 2K | – |
| ENTERGY CORP NEW | COM | 532K | 5K | – |
| EOG RES INC | COM | 6M | 49K | – |
| EQUINIX INC | COM | 639K | 845 | – |
| EURONET WORLDWIDE INC | COM | 184M | 2M | – |
| EVERGY INC | COM | 11M | 210K | – |
| EVERI HLDGS INC | COM | 15M | 2M | – |
| EVI INDS INC | COM | 1M | 71K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 21M | 12K | – |
| FIVE BELOW INC | COM | 12M | 110K | – |
| FLOOR & DECOR HLDGS INC | CL A | 17M | 168K | – |
| FORRESTER RESH INC | COM | 13M | 758K | – |
| FOX FACTORY HLDG CORP | COM | 39M | 800K | – |
| GENERAC HLDGS INC | COM | 101M | 763K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 6M | 1M | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 52M | 1M | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 134M | 3M | – |
| GRAPHIC PACKAGING HLDG CO | COM | 99M | 4M | – |
| HALOZYME THERAPEUTICS INC | COM | 109M | 2M | – |
| HAYWARD HLDGS INC | COM | 7M | 592K | – |
| HEALTHEQUITY INC | COM | 97M | 1M | – |
| HEARTLAND EXPRESS INC | COM | 39M | 3M | – |
| HEICO CORP NEW | CL A | 6M | 36K | – |
| HENRY JACK & ASSOC INC | COM | 7M | 41K | – |
| HENRY SCHEIN INC | COM | 9M | 144K | – |
| HERON THERAPEUTICS INC | COM | 56K | 16K | – |
| HOME DEPOT INC | COM | 413K | 1K | – |
| HONEST CO INC | COM | 9M | 3M | – |
| HOWARD HUGHES HOLDINGS INC | COM | 11M | 166K | – |
| HUNTSMAN CORP | COM | 540K | 24K | – |
| IAC INC | COM NEW | 80M | 2M | – |
| IBOTTA INC | CLASS A COM SHS | 8M | 106K | – |
| ILLUMINA INC | COM | 2M | 16K | – |
| IMMUNOVANT INC | COM | 2M | 70K | – |
| INHIBRX BIOSCIENCES INC | COM | 2M | 152K | – |
| INSMED INC | COM PAR $.01 | 2M | 30K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 4M | 148K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 270K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 945K | 7K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 18M | 849K | – |
| INTREPID POTASH INC | COM | 1M | 44K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 42M | 2M | – |
| JOHNSON & JOHNSON | COM | 337K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 21M | 105K | – |
| KADANT INC | COM | 5M | 17K | – |
| KENVUE INC | COM | 736K | 40K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 11M | 609K | – |
| KIRBY CORP | COM | 92M | 768K | – |
| KKR & CO INC | COM | 6M | 54K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 9M | 179K | – |
| KORNIT DIGITAL LTD | SHS | 5M | 349K | – |
| LAMB WESTON HLDGS INC | COM | 22M | 264K | – |
| LANCASTER COLONY CORP | COM | 8M | 42K | – |
| LAS VEGAS SANDS CORP | COM | 10M | 217K | – |
| LEGALZOOM COM INC | COM | 20M | 2M | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 47M | 1M | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 13M | 652K | – |
| LIBERTY BROADBAND CORP | COM SER C | 434K | 8K | – |
| LIBERTY GLOBAL LTD | COM CL A | 3M | 181K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 5M | 75K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 4M | 187K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 3M | 41K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 2M | 107K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2M | 50K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1M | 29K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 20K | – |
| LIVERAMP HLDGS INC | COM | 5M | 170K | – |
| LOWES COS INC | COM | 474K | 2K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 53M | 187K | – |
| MATCH GROUP INC NEW | COM | 5M | 154K | – |
| MATSON INC | COM | 153M | 1M | – |
| MAXCYTE INC | COM | 5M | 1M | – |
| MAXIMUS INC | COM | 8M | 91K | – |
| MERIT MED SYS INC | COM | 144M | 2M | – |
| MGM RESORTS INTERNATIONAL | COM | 9M | 214K | – |
| MICRON TECHNOLOGY INC | COM | 842K | 6K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| MIDDLEBY CORP | COM | 56M | 457K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 30M | 3M | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 10M | 215K | – |
| MP MATERIALS CORP | COM CL A | 3M | 211K | – |
| MURPHY USA INC | COM | 17M | 36K | – |
| N-ABLE INC | COMMON STOCK | 52M | 3M | – |
| NATIONAL VISION HLDGS INC | COM | 31M | 2M | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 11M | 3M | – |
| NCINO INC | COM | 40M | 1M | – |
| NCS MULTISTAGE HLDGS INC | COM NEW | 970K | 58K | – |
| NEUROGENE INC | COM | 14M | 386K | – |
| NEVRO CORP | COM | 36M | 4M | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 6M | 297K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 28M | 3M | – |
| NIKE INC | CL B | 991K | 13K | – |
| NLIGHT INC | COM | 4M | 360K | – |
| NOMAD FOODS LTD | USD ORD SHS | 10M | 581K | – |
| NURIX THERAPEUTICS INC | COM | 7M | 315K | – |
| NUVALENT INC | COM | 11M | 140K | – |
| NVIDIA CORPORATION | COM | 4M | 30K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 21K | – |
| OKTA INC | CL A | 151M | 2M | – |
| OLIN CORP | COM PAR $1 | 8M | 160K | – |
| OMNICELL COM | COM | 24M | 898K | – |
| ON SEMICONDUCTOR CORP | COM | 29M | 422K | – |
| ORIC PHARMACEUTICALS INC | COM | 9M | 1M | – |
| P10 INC | COM CL A | 7M | 808K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 642K | 468K | – |
| PAGERDUTY INC | COM | 23M | 999K | – |
| PAR TECHNOLOGY CORP | COM | 7M | 155K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 6M | 759K | – |
| PERRIGO CO PLC | SHS | 14M | 564K | – |
| PHREESIA INC | COM | 8M | 381K | – |
| PINTEREST INC | CL A | 8M | 192K | – |
| PLANET LABS PBC | COM CL A | 3M | 1M | – |
| PLAYAGS INC | COM | 29M | 2M | – |
| PLIANT THERAPEUTICS INC | COM | 3M | 281K | – |
| PMV PHARMACEUTICALS INC | COM | 5M | 3M | – |
| POOL CORP | COM | 30M | 96K | – |
| POWERFLEET INC | COM | 7M | 2M | – |
| PROCEPT BIOROBOTICS CORP | COM | 4M | 69K | – |
| PROGYNY INC | COM | 669K | 23K | – |
| PURE CYCLE CORP | COM NEW | 6M | 586K | – |
| QUALCOMM INC | COM | 3M | 13K | – |
| QUIDELORTHO CORP | COM | 68M | 2M | – |
| RADIUS RECYCLING INC | CL A | 3M | 198K | – |
| RANPAK HOLDINGS CORP | COM CL A | 26M | 4M | – |
| RB GLOBAL INC | COM | 264M | 3M | – |
| REGAL REXNORD CORPORATION | COM | 6M | 41K | – |
| RELAY THERAPEUTICS INC | COM | 4M | 541K | – |
| REMITLY GLOBAL INC | COM | 38M | 3M | – |
| S&P GLOBAL INC | COM | 326K | 731 | – |
| SALESFORCE INC | COM | 467K | 2K | – |
| SALLY BEAUTY HLDGS INC | COM | 48M | 4M | – |
| SANA BIOTECHNOLOGY INC | COM | 4M | 685K | – |
| SCHWAB CHARLES CORP | COM | 16M | 221K | – |
| SEABOARD CORP DEL | COM | 9M | 3K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 182M | 5M | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHOPIFY INC | CL A | 773K | 12K | – |
| SILK RD MED INC | COM | 22M | 807K | – |
| SIRIUS XM HOLDINGS INC | COM | 67K | 24K | – |
| SKECHERS U S A INC | CL A | 109M | 2M | – |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 664K | 72K | – |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 56K | 45K | – |
| SMART GLOBAL HLDGS INC | SHS | 16M | 690K | – |
| SMARTSHEET INC | COM CL A | 200M | 5M | – |
| SOLARWINDS CORP | COM NEW | 147K | 12K | – |
| SOTERA HEALTH CO | COM | 46M | 4M | – |
| SOUTHWEST AIRLS CO | COM | 12M | 407K | – |
| SPDR GOLD TR | GOLD SHS | 43M | 200K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 14M | 160K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 50M | 4M | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 61M | 2M | – |
| SPROTT INC | COM NEW | 9M | 226K | – |
| STERIS PLC | SHS USD | 168M | 765K | – |
| STONERIDGE INC | COM | 24M | 1M | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 10M | 243K | – |
| SURROZEN INC | COM NEW | 604K | 55K | – |
| SURROZEN INC | *W EXP 08/01/203 | 2K | 108K | – |
| SWEETGREEN INC | COM CL A | 24M | 789K | – |
| TANDEM DIABETES CARE INC | COM NEW | 101M | 3M | – |
| TANGO THERAPEUTICS INC | COM | 6M | 708K | – |
| TARGET CORP | COM | 331K | 2K | – |
| TECHTARGET INC | COM | 7M | 211K | – |
| TELEFLEX INCORPORATED | COM | 64M | 302K | – |
| TEMPUS AI INC | CL A | 4M | 125K | – |
| TENABLE HLDGS INC | COM | 79M | 2M | – |
| TENET HEALTHCARE CORP | COM NEW | 17M | 130K | – |
| TERRENO RLTY CORP | COM | 1M | 20K | – |
| TEXAS CAP BANCSHARES INC | COM | 10M | 160K | – |
| TITAN MACHY INC | COM | 4M | 266K | – |
| TORO CO | COM | 88M | 937K | – |
| TRANSMEDICS GROUP INC | COM | 172M | 1M | – |
| TRIMBLE INC | COM | 224M | 4M | – |
| TURNING PT BRANDS INC | COM | 33M | 1M | – |
| U HAUL HOLDING COMPANY | COM | 7M | 121K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 15M | 345K | – |
| UNIVERSAL INS HLDGS INC | COM | 8M | 415K | – |
| US BANCORP DEL | COM NEW | 9M | 232K | – |
| V F CORP | COM | 6M | 409K | – |
| VALVOLINE INC | COM | 15M | 337K | – |
| VAXCYTE INC | COM | 3M | 40K | – |
| VECTOR GROUP LTD | COM | 5M | 437K | – |
| VERACYTE INC | COM | 65M | 3M | – |
| VERIZON COMMUNICATIONS INC | COM | 252K | 6K | – |
| VICI PPTYS INC | COM | 18M | 623K | – |
| VIGIL NEUROSCIENCE INC | COM | 1M | 289K | – |
| VIKING THERAPEUTICS INC | COM | 2M | 40K | – |
| VIPER ENERGY INC | CL A | 121M | 3M | – |
| VISA INC | COM CL A | 1M | 4K | – |
| VISTRA CORP | COM | 60M | 695K | – |
| VIVID SEATS INC | COM CL A | 11M | 2M | – |
| VSE CORP | COM | 5M | 60K | – |
| WALKER & DUNLOP INC | COM | 10M | 100K | – |
| WAYSTAR HLDG CORP | COM | 54M | 2M | – |
| WELLS FARGO CO NEW | COM | 23M | 383K | – |
| WESTERN NEW ENG BANCORP INC | COM | 71K | 10K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 139K | – |
| WISDOMTREE INC | COM | 84M | 8M | – |
| ZIFF DAVIS INC | COM | 201M | 4M | – |
| ZIPRECRUITER INC | CL A | 54M | 6M | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 19K | – |