ArrowMark Colorado Holdings LLC

Name: ArrowMark Colorado Holdings LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Denver, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1483859.

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Reported value$2.40bn
Positions296

Holdings: 296 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ArrowMark Colorado Holdings LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	90.0	3.7%	982,494	Reduced−287,529
MGM Resorts InternationalMGM	COM	552953101	37.0	1.5%	774,495	Reduced−77,306
Vistra CorpVST	COM	92840M102	35.5	1.5%	224,009	Reduced−89,806
Axogen IncAXGN	COM	05463X106	32.9	1.4%	711,795	Reduced−1,203,644
Abcellera Biologics IncABCL	COM	00288U106	32.2	1.3%	4,105,095	Unchanged
Federal Signal CorpFSS	COM	313855108	29.4	1.2%	228,974	Reduced−394,774
RB Global IncRBA	COM	74935Q107	28.1	1.2%	241,145	Reduced−437,222
Hinge Health IncHNGE	CL A	433313103	27.8	1.2%	335,489	Reduced−1,239,794
Cheniere Energy IncLNG	COM NEW	16411R208	27.3	1.1%	114,105	Reduced−14,353
Definium Therapeutics IncDFTX	COM SHS	24477V105	26.5	1.1%	564,069	Reduced−1,030,648
Unitedhealth Group IncUNH	COM	91324P102	26.4	1.1%	63,630	Reduced−3,075
Veracyte IncVCYT	COM	92337F107	26.0	1.1%	441,986	Reduced−932,117
Turning PT Brands IncTPB	COM	90041L105	24.9	1.0%	294,131	Reduced−451,292
Wells Fargo & CoWFC	COM	949746101	24.4	1.0%	295,580	Added+41,720
SPX Technologies IncSPXC	COM	78473E103	24.4	1.0%	99,596	Reduced−117,822
Maze Therapeutics IncMAZE	COM	578784100	22.9	1.0%	767,383	Unchanged
Tango Therapeutics IncTNGX	COM	87583X109	22.1	0.9%	708,385	Unchanged
Kirby CorpKEX	COM	497266106	22.1	0.9%	162,464	Reduced−308,084
Churchill Downs IncCHDN	COM	171484108	20.9	0.9%	232,896	Reduced−482,945
Trimble IncTRMB	COM	896239100	20.6	0.9%	402,467	Reduced−618,608
Royalty Pharma plc	SHS CLASS A	G7709Q104	20.5	0.9%	366,199	Reduced−554
Tandem Diabetes Care IncTNDM	COM NEW	875372203	19.6	0.8%	1,299,586	Reduced−1,804,023
PDF Solutions IncPDFS	COM	693282105	19.4	0.8%	274,537	Reduced−82,083
On Semiconductor CorpON	COM	682189105	19.1	0.8%	202,230	Reduced−400,964
Curtiss Wright CorpCW	COM	231561101	19.1	0.8%	25,198	Reduced−62,344
Remitly Global IncRELY	COM	75960P104	18.8	0.8%	840,610	Reduced−380,332
Viper Energy IncVNOM	CL A	64361Q101	18.2	0.8%	428,748	Reduced−800,684
Texas Cap Bancshares IncTCBI	COM	88224Q107	17.6	0.7%	170,737	Reduced−10,000
Envista Holdings CorporationNVST	COM	29415F104	17.5	0.7%	663,643	Unchanged
Arrowmark Financial CorpBANX	COM	861780104	17.3	0.7%	884,834	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	16.6	0.7%	69,600	Reduced−8,000
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	16.4	0.7%	7,886	Unchanged
ACV Auctions Inc	COM CL A	00091G104	16.3	0.7%	2,270,198	Added+9,740
Standardaero IncSARO	COM	85423L103	15.7	0.7%	524,408	Reduced−1,133,026
Generac Holdings IncGNRC	COM	368736104	15.7	0.7%	53,539	Reduced−127,422
Praxis Precision Medicines IPRAX	COM NEW	74006W207	15.4	0.6%	46,030	Reduced−71,821
Globalfoundries Inc	ORDINARY SHARES	G39387108	15.2	0.6%	184,546	Reduced−648,229
Draftkings Inc NewDKNG	COM CL A	26142V105	15.2	0.6%	599,879	Reduced−1,004,751
Zenas Biopharma IncZBIO	COM	98937L105	14.6	0.6%	573,318	Reduced−85,591
Applied Indl Technologies inAIT	COM	03820C105	14.4	0.6%	42,535	Reduced−105,371
Sterling Infrastructure IncSTRL	COM	859241101	14.3	0.6%	17,040	Reduced−68,988
VSE CorpVSEC	COM	918284100	14.3	0.6%	62,400	Added+1,900
Sensata Technologies HLDG PL	SHS	G8060N102	14.1	0.6%	295,662	Reduced−853,645
Cargurus IncCARG	COM CL A	141788109	13.9	0.6%	408,959	Reduced−888,957
Blackberry LtdBB	COM	09228F103	13.9	0.6%	1,099,833	Reduced−355,000
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	13.9	0.6%	609,099	New+609,099
Transcat IncTRNS	COM	893529107	13.9	0.6%	149,523	Reduced−1,009
LAS Vegas Sands CorpLVS	COM	517834107	13.8	0.6%	298,890	Reduced−7,266
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	13.8	0.6%	215,546	Reduced−101,410
Ranpak Holdings CorpPACK	COM CL A	75321W103	13.7	0.6%	1,879,249	Reduced−261,381
Figure Technology SolutioFIGR	COM CL A	349381103	13.5	0.6%	438,753	Reduced−246,826
Dollar Tree IncDLTR	COM	256746108	13.3	0.6%	110,125	Unchanged
Adeia IncADEA	COM	00676P107	13.2	0.5%	401,000	Reduced−86,000
Caesars Entertainment Inc NeCZR	COM	12769G100	13.0	0.5%	431,000	Added+188,000
Wisdomtree IncWT	COM	97717P104	13.0	0.5%	764,927	Reduced−1,279,003
Stevanato Group S P a	ORD SHS	T9224W109	12.6	0.5%	695,649	Reduced−349,810
Lifestance Health Group IncLFST	COM	53228F101	12.5	0.5%	1,168,349	Added+670,834
Alkami Technology IncALKT	COM	01644J108	12.4	0.5%	682,690	Reduced−1,549,986
Ralliant CorpRAL	COM	750940108	12.3	0.5%	167,000	New+167,000
Dynatrace IncDT	COM NEW	268150109	12.2	0.5%	278,092	Reduced−702,860
Legence CorpLGN	CL A	52476L109	12.1	0.5%	142,435	Reduced−319,045
Cimpress plc	SHS EURO	G2143T103	12.1	0.5%	118,567	Reduced−554,028
Waystar HLDG CorpWAY	COM	946784105	12.0	0.5%	585,430	Reduced−1,613,038
Rambus Inc DelRMBS	COM	750917106	11.9	0.5%	89,514	Reduced−172,202
Evergy IncEVRG	COM	30034W106	11.8	0.5%	137,000	Reduced−11,000
Geo Group IncGEO	COM	36162J106	11.7	0.5%	397,000	Reduced−285,700
Sun Cmntys IncSUI	COM	866674104	11.7	0.5%	97,312	Unchanged
Caci International IncCACI	CL A	127190304	11.6	0.5%	25,132	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	11.5	0.5%	336,900	Added+251,100
Teleflex IncorporatedTFX	COM	879369106	11.1	0.5%	87,400	Unchanged
CG Oncology IncCGON	COM	156944100	11.0	0.5%	155,354	Reduced−30,958
Landstar Sys IncLSTR	COM	515098101	11.0	0.5%	53,057	New+53,057
Brookfield CorpBN	CL A LTD VT SH	11271J107	11.0	0.5%	257,388	Reduced−11,967
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	11.0	0.5%	295,300	Reduced−7,000
RXO IncRXO	COMMON STOCK	74982T103	11.0	0.5%	397,194	New+397,194
Ceva IncCEVA	COM	157210105	10.8	0.4%	229,000	Reduced−242,000
Neurogene IncNGNE	COM	64135M105	10.8	0.4%	342,453	Reduced−182,343
JBT Marel CorporationJBTM	COM	477839104	10.7	0.4%	74,105	Reduced−188,037
Honest Co IncHNST	COM	438333106	10.7	0.4%	2,923,546	Added+375,000
Mirion Technologies IncMIR	COM CL A	60471A101	10.5	0.4%	588,240	Added+13,085
Entegris IncENTG	COM	29362U104	10.5	0.4%	58,586	Reduced−150,539
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	10.5	0.4%	362,781	Reduced−364,363
Neogen CorpNEOG	COM	640491106	10.4	0.4%	1,152,609	Added+184,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	10.3	0.4%	38,011	New+38,011
Cameco CorpCCJ	COM	13321L108	10.3	0.4%	100,789	Reduced−6,000
U Haul Holding CompanyUHAL	COM	023586100	10.1	0.4%	155,000	Reduced−28,800
Crown Holdings IncCCK	COM	228368106	10.1	0.4%	90,642	Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	10.1	0.4%	541,124	Unchanged
Neptune Ins Holdings IncNP	CL A	64073B103	10.0	0.4%	318,490	Reduced−17,879
Madrigal Pharmaceuticals IncMDGL	COM	558868105	10.0	0.4%	18,624	Reduced−43,817
Consensus Cloud Solutions inCCSI	COM	20848V105	10.0	0.4%	260,904	Reduced−110,242
Parsons Corp DelPSN	COM	70202L102	9.9	0.4%	189,000	Added+6,200
US BancorpUSB	COM NEW	902973304	9.8	0.4%	162,919	Reduced−7,534
BWX Technologies IncBWXT	COM	05605H100	9.8	0.4%	50,500	Reduced−4,000
Caredx IncCDNA	COM	14167L103	9.6	0.4%	338,549	Reduced−148,119
Lattice Semiconductor CorpLSCC	COM	518415104	9.5	0.4%	62,307	Reduced−285,675
Advanced Drain Sys Inc DelWMS	COM	00790R104	9.4	0.4%	60,000	Reduced−9,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	9.3	0.4%	182,000	New+182,000
Steris plc	SHS USD	G8473T100	9.2	0.4%	43,783	Reduced−120,409
Aaon IncAAON	COM PAR $0.004	000360206	9.2	0.4%	72,369	Reduced−207,827
Globus Med IncGMED	CL A	379577208	9.1	0.4%	115,204	Reduced−372,222
Omnicell ComOMCL	COM	68213N109	9.1	0.4%	218,676	New+218,676
Constellium SE	CL A SHS	F21107101	8.8	0.4%	277,217	Reduced−220,162
Dyne Therapeutics IncDYN	COM	26818M108	8.8	0.4%	397,221	Reduced−276,728
California Res CorpCRC	COM STOCK	13057Q305	8.8	0.4%	166,000	Reduced−43,000
VIA Transn IncVIA	COM CL A	92556W104	8.8	0.4%	482,918	New+482,918
Kadant IncKAI	COM	48282T104	8.7	0.4%	27,553	Reduced−10,345
Consolidated Water Co Inc	ORD	G23773107	8.5	0.4%	287,000	Added+15,000
Fermi IncFRMI	COM	314911108	8.4	0.4%	919,898	Added+446,354
United STS Lime & Minerals IUSLM	COM	911922102	8.4	0.3%	79,832	Reduced−120,023
Denison Mines CorpDNN	COM	248356107	8.3	0.3%	2,714,000	Unchanged
Andersen Group IncANDG	CL A	033853102	8.3	0.3%	219,369	Added+40,263
Advanced Micro Devices IncAMD	COM	007903107	8.2	0.3%	14,200	Reduced−10,800
Triumph Financial IncTFIN	COM	89679E300	8.2	0.3%	107,836	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	8.2	0.3%	27,178	Reduced−119,322
James Hardie Inds plc	ORD SHS	G4253H101	8.2	0.3%	314,000	Added+13,000
Coeur MNG IncCDE	COM NEW	192108504	8.2	0.3%	501,850	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	8.1	0.3%	28,835	Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	8.1	0.3%	150,579	Reduced−37,616
ATS CorporationATS	COM	00217Y104	8.1	0.3%	280,000	Added+106,000
Vici Pptys IncVICI	COM	925652109	8.0	0.3%	303,000	Added+35,000
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	8.0	0.3%	1,275,000	New+1,275,000
Aktis Oncology IncAKTS	COM	01021M104	7.9	0.3%	245,872	Reduced−83,599
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	7.9	0.3%	538,040	Reduced−959,293
Kornit Digital Ltd	SHS	M6372Q113	7.8	0.3%	482,000	Added+35,000
Somnigroup International IncSGI	COM	88023U101	7.7	0.3%	97,955	Reduced−239,329
Energy Recovery IncERII	COM	29270J100	7.6	0.3%	847,000	Added+331,000
Ambarella Inc	SHS	G037AX101	7.6	0.3%	89,000	Unchanged
Nurix Therapeutics IncNRIX	COM	67080M103	7.6	0.3%	314,762	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	7.6	0.3%	97,230	Reduced−472,559
Aurora Innovation IncAUR	CLASS A COM	051774107	7.5	0.3%	1,102,903	Reduced−2,008,939
Pursuit Attractions and HospPRSU	COM	92552R406	7.3	0.3%	130,201	Reduced−146,602
Bruker CorpBRKR	COM	116794108	7.3	0.3%	120,600	Added+12,600
Klarna Group plc	SHS	G5279N105	7.2	0.3%	356,000	Added+222,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	7.2	0.3%	211,843	Reduced−47,681
V F CorpVFC	COM	918204108	7.1	0.3%	423,975	Unchanged
Nlight IncLASR	COM	65487K100	7.0	0.3%	100,500	Reduced−50,523
Porch Group IncPRCH	COM	733245104	7.0	0.3%	464,110	Added+6,333
Onterris IncONT	COM	615111101	6.9	0.3%	339,464	Added+199,536
Lumexa Imaging Holdings IncLMRI	COM	550249106	6.8	0.3%	602,049	Reduced−1,051,209
Mamas Creations IncMAMA	COM	56146T103	6.8	0.3%	380,000	Unchanged
Privia Health Group IncPRVA	COM	74276R102	6.7	0.3%	262,195	Reduced−513,174
Cooper Cos IncCOO	COM	216648501	6.7	0.3%	93,417	Reduced−568,944
Axis Cap Holdings Ltd	SHS	G0692U109	6.7	0.3%	62,000	Reduced−17,000
Fedex CorpFDX	COM	31428X106	6.6	0.3%	21,225	Unchanged
York Space Systems IncYSS	COM	987084100	6.6	0.3%	268,937	Reduced−379,567
American Superconductor CorpAMSC	SHS NEW	030111207	6.6	0.3%	159,432	Added+24,000
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	6.6	0.3%	180,000	Reduced−30,000
Certara IncCERT	COM	15687V109	6.6	0.3%	1,001,592	Reduced−3,591,115
PVH CorporationPVH	COM	693656100	6.5	0.3%	87,000	Added+8,000
NPK International IncNPKI	COM SHS	651718504	6.4	0.3%	400,141	Reduced−166,254
Apollo Global MGMT IncAPO	COM	03769M106	6.3	0.3%	53,637	Reduced−7,070
Oric Pharmaceuticals IncORIC	COM	68622P109	6.3	0.3%	582,875	Reduced−377,642
Blue Owl Capital IncOWL	COM CL A	09581B103	6.3	0.3%	715,302	Reduced−2,207
Chubb Limited	COM	H1467J104	6.3	0.3%	18,364	Reduced−121
Cava Group IncCAVA	COM	148929102	6.2	0.3%	79,572	New+79,572
Timken CoTKR	COM	887389104	6.1	0.3%	41,681	Reduced−95,808
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	6.0	0.2%	62,200	Unchanged
Almonty Inds IncALM	COM NEW	020398707	5.9	0.2%	354,856	Reduced−122,473
Enphase Energy IncENPH	COM	29355A107	5.9	0.2%	118,842	New+118,842
Chewy IncCHWY	CL A	16679L109	5.8	0.2%	295,799	Reduced−318,619
Terawulf IncWULF	COM	88080T104	5.8	0.2%	235,157	New+235,157
Allegro Microsystems IncALGM	COM	01749D105	5.8	0.2%	83,361	Reduced−37,423
Qualcomm IncQCOM	COM	747525103	5.8	0.2%	31,400	New+31,400
EOG Res IncEOG	COM	26875P101	5.7	0.2%	44,125	Unchanged
KKR & Co IncKKR	COM	48251W104	5.7	0.2%	62,261	Added+16,705
Jpmorgan Chase & CoJPM	COM	46625H100	5.6	0.2%	17,106	Reduced−1,365
Accelerant Holdings	CL A	G00894108	5.6	0.2%	477,208	Reduced−1,071,016
Universal Ins Holdings IncUVE	COM	91359V107	5.6	0.2%	135,000	Reduced−23,000
Deckers Outdoor CorpDECK	COM	243537107	5.5	0.2%	55,802	Reduced−141,176
Fox Factory HLDG CorpFOXF	COM	35138V102	5.2	0.2%	306,483	Reduced−500,250
Nexgen Energy LtdNXE	COM	65340P106	5.1	0.2%	547,655	Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	5.1	0.2%	202,555	Reduced−84,114
First Amern Finl CorpFAF	COM	31847R102	5.1	0.2%	74,654	Reduced−338,932
Fiserv IncFISV	COM	337738108	5.1	0.2%	104,100	New+104,100
Heico Corp NewHEI	CL A	422806208	5.1	0.2%	19,755	Reduced−796
Amplitude IncAMPL	COM CL A	03213A104	5.0	0.2%	656,977	Reduced−599,046
Knife River CorpKNF	COMMON STOCK	498894104	5.0	0.2%	60,000	Added+37,000
Weave Communications IncWEAV	COM	94724R108	4.9	0.2%	823,431	Reduced−415,543
Indie Semiconductor IncINDI	CLASS A COM	45569U101	4.9	0.2%	1,089,880	Reduced−328,596
Stoneridge IncSRI	COM	86183P102	4.8	0.2%	661,462	Reduced−277,365
Klaviyo IncKVYO	COM SER A	49845K101	4.6	0.2%	307,282	Reduced−1,181,199
Crescent Energy CompanyCRGY	CL A COM	44952J104	4.5	0.2%	460,832	Reduced−879,543
Energy Fuels IncUUUU	COM NEW	292671708	4.5	0.2%	310,000	New+310,000
Monarch Casino & Resort IncMCRI	COM	609027107	4.4	0.2%	33,782	Reduced−14,449
Agios Pharmaceuticals IncAGIO	COM	00847X104	4.4	0.2%	117,714	Reduced−285,876
Armstrong World Inds Inc NewAWI	COM	04247X102	4.4	0.2%	27,161	New+27,161
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	4.3	0.2%	144,827	Unchanged
First Watch Restaurant GroupFWRG	COM	33748L101	4.2	0.2%	324,343	Reduced−172,838
Arxis IncARXS	CL A COM	04339D105	4.1	0.2%	89,749	New+89,749
Pure Cycle CorpPCYO	COM NEW	746228303	4.1	0.2%	385,122	Reduced−165,585
Blackstone IncBX	COM	09260D107	3.9	0.2%	33,562	Reduced−5,354
Asure Software IncASUR	COM	04649U102	3.9	0.2%	490,893	Reduced−266,640
Erasca IncERAS	COM	29479A108	3.9	0.2%	210,927	Added+131,875
Servicetitan IncTTAN	SHS CL A	81764X103	3.8	0.2%	54,358	Reduced−134,390
Euronet Worldwide IncEEFT	COM	298736109	3.7	0.2%	50,067	Reduced−432,394
Nike IncNKE	CL B	654106103	3.6	0.1%	87,604	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	3.6	0.1%	60,173	Reduced−274,796
Lennox International IncLII	COM	526107107	3.6	0.1%	6,200	New+6,200
Planet Labs PBCPL	COM CL A	72703X106	3.5	0.1%	106,000	Reduced−77,000
Everspin Technologies IncMRAM	COM	30041T104	3.5	0.1%	145,000	Added+84,864
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	3.5	0.1%	177,018	New+177,018
MSA Safety IncMSA	COM	553498106	3.5	0.1%	19,818	Reduced−48,061
USA Rare Earth IncUSAR	COM	91733P107	3.4	0.1%	157,634	New+157,634
Aevex CorpAVEX	COM CL A	00835T107	3.4	0.1%	161,716	New+161,716
Inhibrx Biosciences IncINBX	COM	45720N103	3.3	0.1%	35,176	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	3.3	0.1%	73,459	Reduced−1,967
Lindsay CorpLNN	COM	535555106	3.1	0.1%	25,161	New+25,161
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.1	0.1%	4,000	Unchanged
Titan Machy IncTITN	COM	88830R101	3.0	0.1%	142,882	Reduced−154,813
Murphy USA IncMUSA	COM	626755102	3.0	0.1%	5,579	Reduced−164
I3 Verticals IncIIIV	COM CL A	46571Y107	3.0	0.1%	139,590	Reduced−62,397
Sprout Social IncSPT	COM CL A	85209W109	2.9	0.1%	379,816	Reduced−231,971
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.8	0.1%	29,422	Reduced−9,368
4D Molecular Therapeutics inFDMT	COM	35104E100	2.7	0.1%	202,864	Unchanged
PMV Pharmaceuticals IncPMVP	COM	69353Y103	2.6	0.1%	1,959,579	Reduced−913,185
Kenvue IncKVUE	COM	49177J102	2.5	0.1%	128,470	Reduced−24,887
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.5	0.1%	48,577	Added+250
Sana Biotechnology IncSANA	COM	799566104	2.4	<0.1%	685,125	Unchanged
Crane NXT CoCXT	COM	224441105	2.4	<0.1%	46,359	Reduced−21,925
Applied Digital CorpAPLD	COM NEW	038169207	2.2	<0.1%	60,075	Reduced−186,593
Digital Rlty TR IncDLR	COM	253868103	2.2	<0.1%	12,258	Reduced−314
Precision Biosciences IncDTIL	COM NEW	74019P207	2.2	<0.1%	274,140	Added+95,000
Dianthus Therapeutics IncDNTH	COM	252828108	2.0	<0.1%	20,788	Unchanged
Transmedics Group IncTMDX	COM	89377M109	2.0	<0.1%	30,151	Reduced−140,917
Forrester Resh IncFORR	COM	346563109	1.9	<0.1%	231,808	Reduced−241,144
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.9	<0.1%	19,092	Unchanged
Match Group Inc NewMTCH	COM	57667L107	1.9	<0.1%	49,601	Unchanged
8X8 Inc NewEGHT	COM	282914100	1.9	<0.1%	1,093,071	Reduced−460,334
D R Horton IncDHI	COM	23331A109	1.8	<0.1%	11,100	Added+8,100
Electronic Arts Inc	COM	285512109	1.7	<0.1%	8,500	Unchanged
Black Rock Coffee Bar IncBRCB	CL A	092244102	1.7	<0.1%	209,872	Reduced−95,018
Clear Secure IncYOU	COM CL A	18467V109	1.7	<0.1%	30,041	Added+41
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.6	<0.1%	42,333	Reduced−3,750
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.6	<0.1%	10,612	New+10,612
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	31,535	Unchanged
NCS Multistage Holdings Inc	COM NEW	628877201	1.5	<0.1%	34,455	Reduced−4,860
Bank of Amer CorpBAC	COM	060505104	1.5	<0.1%	26,350	Unchanged
Matson IncMATX	COM	57686G105	1.5	<0.1%	7,775	Unchanged
Surrozen IncSRZN	COM NEW	86889P208	1.4	<0.1%	55,123	Unchanged
Schwab Charles CorpSCHW	COM	808513105	1.4	<0.1%	15,250	Unchanged
Pinterest IncPINS	CL A	72352L106	1.3	<0.1%	63,339	Unchanged
Rare Earths Americas IncREA	COMMON STOCK	75381A108	1.3	<0.1%	86,672	New+86,672
Chevron CorporationCVX	COM	166764100	1.2	<0.1%	7,039	Unchanged
Amazon Com IncAMZN	COM	023135106	1.2	<0.1%	4,885	Unchanged
Kodiak Ai Inc.KDK	COM	500081104	1.1	<0.1%	225,000	New+225,000
Danaher Corp DelDHR	COM	235851102	1.1	<0.1%	5,878	Reduced−2,025
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,400	Unchanged
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,530	Unchanged
Archer Daniels Midland CoADM	COM	039483102	1.0	<0.1%	13,338	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	1.0	<0.1%	16,462	Reduced−610
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	1.0	<0.1%	68,567	Reduced−27,340
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	806	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	4,000	New+4,000
Compass Therapeutics IncCMPX	COM	20454B104	0.8	<0.1%	364,742	Reduced−150,051
Servicenow IncNOW	COM	81762P102	0.8	<0.1%	8,000	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.8	<0.1%	468,382	Unchanged
Visa IncV	COM CL A	92826C839	0.8	<0.1%	2,268	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	8,800	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.7	<0.1%	21,847	Reduced−95,360
Microsoft CorpMSFT	COM	594918104	0.7	<0.1%	1,835	Unchanged
Blackrock IncBLK	COM	09290D101	0.7	<0.1%	700	Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.7	<0.1%	18,029	Unchanged
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.7	<0.1%	150,000	New+150,000
Infinity Nat Res IncINR	COM CL A	456941103	0.6	<0.1%	51,020	Reduced−53,618
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	16,143	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	25,000	Unchanged
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,155	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,304	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,637	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	4,998	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,043	Reduced−3,160
Costco Wholesale CorporationCOST	COM	22160K105	0.5	<0.1%	493	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,201	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.4	<0.1%	5,140	Unchanged
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,151	Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.4	<0.1%	5,512	Reduced−586
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	9,878	Reduced−25,000
Boston Omaha CorpBOC	CL A COM STK	101044105	0.4	<0.1%	27,890	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.4	<0.1%	4,337	Reduced−17,122
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,216	Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.3	<0.1%	10,150	Unchanged
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,853	Reduced−87
Pliant Therapeutics IncPLRX	COM	729139105	0.3	<0.1%	281,189	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,532	Reduced−1,158
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,440	Added+1,830
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,600	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,108	Unchanged
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.2	<0.1%	7,668	Unchanged
Mercury Genl Corp NewMCY	COM	589400100	0.2	<0.1%	2,050	New+2,050
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	531	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,060	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	6,000	New+6,000
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.2	<0.1%	12,424	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	24,750	Unchanged
Surrozen Inc	*W EXP 08/01/203	86889P117	0.0	<0.1%	108,333	Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

ArrowMark Colorado Holdings LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−368,338
Apogee Therapeutics Inc	COM	03770N101	0.0%	Sold out−109,410
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−196,936
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%	Sold out−25,000
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−264,900
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−202,000
CS Disco IncLAW	COM	126327105	0.0%	Sold out−596,976
Eagle Matls IncEXP	COM	26969P108	0.0%	Sold out−49,169
Elastic N V	ORD SHS	N14506104	0.0%	Sold out−211,888
Healthequity IncHQY	COM	42226A107	0.0%	Sold out−145,827
Hillman Solutions CorpHLMN	COM	431636109	0.0%	Sold out−860,000
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−84,086
Immunovant IncIMVT	COM	45258J102	0.0%	Sold out−70,000
International Flavors&FragraIFF	COM	459506101	0.0%	Sold out−8,200
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−4,924
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−348,637
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	Sold out−2,113,839
Nuvalent Inc	COM	670703107	0.0%	Sold out−186,850
Penguin Solutions IncPENG	COM	706915105	0.0%	Sold out−173,782
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−850
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0%	Sold out−18,406
Target CorpTGT	COM	87612E106	0.0%	Sold out−2,234
Trinet Group IncTNET	COM	896288107	0.0%	Sold out−649,180
Vaxcyte IncPCVX	COM	92243G108	0.0%	Sold out−40,000
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−1,549
Zevia PBCZVIA	CL A	98955K104	0.0%	Sold out−1,062,763

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003384 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.