0001172661-19-002278.txt : 20191114 0001172661-19-002278.hdr.sgml : 20191114 20191114105700 ACCESSION NUMBER: 0001172661-19-002278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ArrowMark Colorado Holdings LLC CENTRAL INDEX KEY: 0001483859 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: 191217658 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 13F-HR LIVE false true false 0001483859 XXXXXXXX 09-30-2019 09-30-2019 false ArrowMark Colorado Holdings LLC
100 Fillmore Street, Suite 325 Denver CO 80206
13F HOLDINGS REPORT 028-13791 N
Richard Grove Chief Compliance Officer 303-398-2929 /s/ Richard Grove Denver CO 11-14-2019 0 317 10021711
INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 4953 98276 SH SOLE 98276 0 0 2U INC COM 90214J101 78949 4849462 SH SOLE 4849462 0 0 3-D SYS CORP DEL COM NEW 88554D205 55327 6788558 SH SOLE 6788558 0 0 ABIOMED INC COM 003654100 38635 217182 SH SOLE 217182 0 0 ABM INDS INC COM 000957100 181475 4996561 SH SOLE 4996561 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 20147 1084912 SH SOLE 1084912 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5003 94541 SH SOLE 94541 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4356 140979 SH SOLE 140979 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10068 312000 SH SOLE 312000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10436 360000 SH SOLE 360000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 33666 1039075 SH SOLE 1039075 0 0 ALBIREO PHARMA INC COM 01345P106 12468 623380 SH SOLE 623380 0 0 ALLEGHANY CORP DEL COM 017175100 1059 1327 SH SOLE 1327 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 61556 593884 SH SOLE 593884 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 367 16118 SH SOLE 16118 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 368 4577 SH SOLE 4577 0 0 ALTICE USA INC CL A 02156K103 626 21820 SH SOLE 21820 0 0 AMAZON COM INC COM 023135106 1866 1075 SH SOLE 1075 0 0 AMBARELLA INC SHS G037AX101 3833 61000 SH SOLE 61000 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4140 400000 SH SOLE 400000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13981 251000 SH SOLE 251000 0 0 AMERICAN SOFTWARE INC CL A 029683109 17095 1138162 SH SOLE 1138162 0 0 AMERICAN TOWER CORP NEW COM 03027X100 624 2822 SH SOLE 2822 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4948 130819 SH SOLE 130819 0 0 APPLE INC COM 037833100 8463 37787 SH SOLE 37787 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 4955 255000 SH SOLE 255000 0 0 ARGENX SE SPONSORED ADR 04016X101 14091 123649 SH SOLE 123649 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1876 66572 SH SOLE 66572 0 0 ARVINAS INC COM 04335A105 1078 50000 SH SOLE 50000 0 0 ASSURANT INC COM 04621X108 5662 45000 SH SOLE 45000 0 0 ASURE SOFTWARE INC COM 04649U102 9889 1473742 SH SOLE 1473742 0 0 AT&T INC COM 00206R102 205 5429 SH SOLE 5429 0 0 ATHENEX INC COM 04685N103 576 47315 SH SOLE 47315 0 0 ATRECA INC CL A COM 04965G109 2213 180777 SH SOLE 180777 0 0 AXOGEN INC COM 05463X106 67190 5383826 SH SOLE 5383826 0 0 BANK AMER CORP COM 060505104 586 20100 SH SOLE 20100 0 0 BANK HAWAII CORP COM 062540109 12113 140968 SH SOLE 140968 0 0 BANK OZK COM 06417N103 27962 1025388 SH SOLE 1025388 0 0 BELDEN INC COM 077454106 108855 2040781 SH SOLE 2040781 0 0 BENEFITFOCUS INC COM 08180D106 30432 1278121 SH SOLE 1278121 0 0 BIOTELEMETRY INC COM 090672106 129131 3170412 SH SOLE 3170412 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 19877 768359 SH SOLE 768359 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2637 54000 SH SOLE 54000 0 0 BOSTON OMAHA CORP COM 101044105 10035 506076 SH SOLE 506076 0 0 BRINKER INTL INC COM 109641100 8491 199000 SH SOLE 199000 0 0 BRINKS CO COM 109696104 579 6976 SH SOLE 6976 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4335 81648 SH SOLE 81648 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 212 5400 SH SOLE 5400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8342 168150 SH SOLE 168150 0 0 CACI INTL INC CL A 127190304 9435 40800 SH SOLE 40800 0 0 CAESARS ENTMT CORP COM 127686103 7486 642000 SH SOLE 642000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2087 204571 SH SOLE 204571 0 0 CARBONITE INC COM 141337105 89205 5758876 SH SOLE 5758876 0 0 CAREDX INC COM 14167L103 13487 596519 SH SOLE 596519 0 0 CARGURUS INC COM CL A 141788109 4948 159877 SH SOLE 159877 0 0 CARLISLE COS INC COM 142339100 13826 95000 SH SOLE 95000 0 0 CARTERS INC COM 146229109 128798 1412109 SH SOLE 1412109 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1266 70000 SH SOLE 70000 0 0 CATALENT INC COM 148806102 31700 665122 SH SOLE 665122 0 0 CDK GLOBAL INC COM 12508E101 596 12397 SH SOLE 12397 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1666 368932 SH SOLE 368932 0 0 CHANNELADVISOR CORP COM 159179100 32547 3488455 SH SOLE 3488455 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25195 399546 SH SOLE 399546 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1031 22660 SH SOLE 22660 0 0 CHEVRON CORP NEW COM 166764100 546 4600 SH SOLE 4600 0 0 CHEWY INC CL A 16679L109 25018 1017819 SH SOLE 1017819 0 0 CHILDRENS PL INC COM 168905107 10240 133000 SH SOLE 133000 0 0 CHIMERIX INC COM 16934W106 500 212647 SH SOLE 212647 0 0 CHUBB LIMITED COM H1467J104 718 4450 SH SOLE 4450 0 0 CHUYS HLDGS INC COM 171604101 20822 840943 SH SOLE 840943 0 0 CIMPRESS N V SHS EURO N20146101 146202 1108937 SH SOLE 1108937 0 0 CINEMARK HOLDINGS INC COM 17243V102 170754 4419097 SH SOLE 4419097 0 0 CISCO SYS INC COM 17275R102 494 10000 SH SOLE 10000 0 0 CISION LTD SHS G1992S109 926 120387 SH SOLE 120387 0 0 CITIGROUP INC COM NEW 172967424 10482 151740 SH SOLE 151740 0 0 CITIZENS FINL GROUP INC COM 174610105 13031 368409 SH SOLE 368409 0 0 CLARUS CORP NEW COM 18270P109 17455 1488659 SH SOLE 1488659 0 0 CLEAN HARBORS INC COM 184496107 285716 3700978 SH SOLE 3700978 0 0 COCA COLA CO COM 191216100 342 6286 SH SOLE 6286 0 0 COLGATE PALMOLIVE CO COM 194162103 588 8000 SH SOLE 8000 0 0 COLONY CAP INC NEW CL A COM 19626G108 352 58500 SH SOLE 58500 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 28082 1802442 SH SOLE 1802442 0 0 COOPER COS INC COM NEW 216648402 33030 111213 SH SOLE 111213 0 0 COOPER STD HLDGS INC COM 21676P103 13273 324679 SH SOLE 324679 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 109561 1998550 SH SOLE 1998550 0 0 COSTCO WHSL CORP NEW COM 22160K105 1360 4722 SH SOLE 4722 0 0 COTY INC COM CL A 222070203 6065 577042 SH SOLE 577042 0 0 COVANTA HLDG CORP COM 22282E102 12173 704020 SH SOLE 704020 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9048 741000 SH SOLE 741000 0 0 CRYOLIFE INC COM 228903100 20401 751412 SH SOLE 751412 0 0 CSX CORP COM 126408103 224 3240 SH SOLE 3240 0 0 CTS CORP COM 126501105 21024 649683 SH SOLE 649683 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 32594 3790031 SH SOLE 3790031 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 59729 1759850 SH SOLE 1759850 0 0 DESIGNER BRANDS INC CL A 250565108 8406 491000 SH SOLE 491000 0 0 DISH NETWORK CORP CL A 25470M109 852 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM DISNEY 254687106 1908 14640 SH SOLE 14640 0 0 DOMO INC COM CL B 257554105 13513 845600 SH SOLE 845600 0 0 E L F BEAUTY INC COM 26856L103 274 15666 SH SOLE 15666 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 249 11705 SH SOLE 11705 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 21847 964560 SH SOLE 964560 0 0 ENDOLOGIX INC COM NEW 29266S304 12990 3271994 SH SOLE 3271994 0 0 ENSTAR GROUP LIMITED SHS G3075P101 370 1950 SH SOLE 1950 0 0 EOG RES INC COM 26875P101 9900 133384 SH SOLE 133384 0 0 EQUINIX INC COM 29444U700 1282 2222 SH SOLE 2222 0 0 EURONET WORLDWIDE INC COM 298736109 33094 226207 SH SOLE 226207 0 0 EVENTBRITE INC COM CL A 29975E109 20666 1166891 SH SOLE 1166891 0 0 EVERBRIDGE INC COM 29978A104 7470 121048 SH SOLE 121048 0 0 EVI INDUSTRIES INC COM 26929N102 229 7168 SH SOLE 7168 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7480 1280825 SH SOLE 1280825 0 0 EXACT SCIENCES CORP COM 30063P105 327 3617 SH SOLE 3617 0 0 EXACT SCIENCES CORP COM 30063P105 3163 35000 SH Call SOLE 35000 0 0 EXXON MOBIL CORP COM 30231G102 615 8716 SH SOLE 8716 0 0 FASTENAL CO COM 311900104 392 12006 SH SOLE 12006 0 0 FGL HLDGS ORD SHS G3402M102 8459 1059986 SH SOLE 1059986 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 438 49488 SH SOLE 49488 0 0 FIREEYE INC COM 31816Q101 66388 4976588 SH SOLE 4976588 0 0 FIRSTSERVICE CORP NEW COM 33767E202 293 2857 SH SOLE 2857 0 0 FORRESTER RESH INC COM 346563109 18047 561503 SH SOLE 561503 0 0 FORWARD AIR CORP COM 349853101 72523 1138145 SH SOLE 1138145 0 0 FOX FACTORY HLDG CORP COM 35138V102 9877 158685 SH SOLE 158685 0 0 FRONTDOOR INC COM 35905A109 136666 2813787 SH SOLE 2813787 0 0 GARTNER INC COM 366651107 56501 395140 SH SOLE 395140 0 0 GCI LIBERTY INC COM CLASS A 36164V305 7291 117461 SH SOLE 117461 0 0 GENERAL ELECTRIC CO COM 369604103 89 10000 SH SOLE 10000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16437 463000 SH SOLE 463000 0 0 GRAHAM CORP COM 384556106 13952 702506 SH SOLE 702506 0 0 GRAND CANYON ED INC COM 38526M106 126669 1289905 SH SOLE 1289905 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 68203 4623951 SH SOLE 4623951 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 35063 3292304 SH SOLE 3292304 0 0 HAIN CELESTIAL GROUP INC COM 405217100 288 13400 SH SOLE 13400 0 0 HANESBRANDS INC COM 410345102 231164 15089002 SH SOLE 15089002 0 0 HEALTHCARE SVCS GRP INC COM 421906108 944 38861 SH SOLE 38861 0 0 HEARTLAND EXPRESS INC COM 422347104 117696 5471701 SH SOLE 5471701 0 0 HEICO CORP NEW CL A 422806208 4108 42218 SH SOLE 42218 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 70844 2673346 SH SOLE 2673346 0 0 HERON THERAPEUTICS INC COM 427746102 77094 4167250 SH SOLE 4167250 0 0 HOME DEPOT INC COM 437076102 947 4083 SH SOLE 4083 0 0 HOWARD HUGHES CORP COM 44267D107 1419 10950 SH SOLE 10950 0 0 HP INC COM 40434L105 866 45760 SH SOLE 45760 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3050 4296265 SH SOLE 4296265 0 0 HUNTSMAN CORP COM 447011107 4071 175000 SH SOLE 175000 0 0 I D SYSTEMS INC COM 449489103 221 40338 SH SOLE 40338 0 0 IAC INTERACTIVECORP COM 44919P508 626 2871 SH SOLE 2871 0 0 IHS MARKIT LTD SHS G47567105 992 14833 SH SOLE 14833 0 0 IMMUNOMEDICS INC COM 452907108 69904 5271782 SH SOLE 5271782 0 0 INNERWORKINGS INC COM 45773Y105 34163 7711705 SH SOLE 7711705 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 59622 992545 SH SOLE 992545 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 593 11031 SH SOLE 11031 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 10119 SH SOLE 10119 0 0 INTERXION HOLDING N.V SHS N47279109 5221 64094 SH SOLE 64094 0 0 INTREPID POTASH INC COM 46121Y102 7761 2373526 SH SOLE 2373526 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1417 77863 SH SOLE 77863 0 0 J2 GLOBAL INC COM 48123V102 174185 1917914 SH SOLE 1917914 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 530 23595 SH SOLE 23595 0 0 JERNIGAN CAP INC COM 476405105 13653 709240 SH SOLE 709240 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 132681 1334421 SH SOLE 1334421 0 0 JOHNSON & JOHNSON COM 478160104 1082 8360 SH SOLE 8360 0 0 JPMORGAN CHASE & CO COM 46625H100 12875 109400 SH SOLE 109400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 649 4882 SH SOLE 4882 0 0 KENNAMETAL INC COM 489170100 94222 3065131 SH SOLE 3065131 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 16396 748000 SH SOLE 748000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17407 2045508 SH SOLE 2045508 0 0 KIRBY CORP COM 497266106 148173 1803464 SH SOLE 1803464 0 0 KKR & CO INC CL A 48251W104 1379 51350 SH SOLE 51350 0 0 KODIAK SCIENCES INC COM 50015M109 24023 1670601 SH SOLE 1670601 0 0 KRYSTAL BIOTECH INC COM 501147102 1061 30544 SH SOLE 30544 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2020 200000 SH SOLE 200000 0 0 LEAR CORP COM NEW 521865204 7899 67000 SH SOLE 67000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9690 391500 SH SOLE 391500 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 460 16537 SH SOLE 16537 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6876 165404 SH SOLE 165404 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1458 52555 SH SOLE 52555 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12368 294760 SH SOLE 294760 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1636 41323 SH SOLE 41323 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3165 76100 SH SOLE 76100 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7268 671116 SH SOLE 671116 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 391 23307 SH SOLE 23307 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 5679 1595283 SH SOLE 1595283 0 0 LIVEPERSON INC COM 538146101 14244 398996 SH SOLE 398996 0 0 LKQ CORP COM 501889208 568 18074 SH SOLE 18074 0 0 LOGMEIN INC COM 54142L109 341391 4811036 SH SOLE 4811036 0 0 LOGMEIN INC COM 54142L109 404 5700 SH Call SOLE 5700 0 0 LPL FINL HLDGS INC COM 50212V100 65937 805087 SH SOLE 805087 0 0 LTC PPTYS INC COM 502175102 2689 52500 SH SOLE 52500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 604 2293 SH SOLE 2293 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3625 326550 SH SOLE 326550 0 0 MALIBU BOATS INC COM CL A 56117J100 10073 328314 SH SOLE 328314 0 0 MARATHON PETE CORP COM 56585A102 1823 30000 SH SOLE 30000 0 0 MASIMO CORP COM 574795100 34212 229932 SH SOLE 229932 0 0 MATSON INC COM 57686G105 109331 2914728 SH SOLE 2914728 0 0 MEDALLIA INC COM 584021109 4080 148750 SH SOLE 148750 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 100592 1099365 SH SOLE 1099365 0 0 MEDNAX INC COM 58502B106 119639 5289078 SH SOLE 5289078 0 0 MERCK & CO INC COM 58933Y105 529 6286 SH SOLE 6286 0 0 MERIT MED SYS INC COM 589889104 124453 4085775 SH SOLE 4085775 0 0 MERSANA THERAPEUTICS INC COM 59045L106 653 413525 SH SOLE 413525 0 0 MICRON TECHNOLOGY INC COM 595112103 2785 65000 SH SOLE 65000 0 0 MICROSOFT CORP COM 594918104 10095 72609 SH SOLE 72609 0 0 MIDDLEBY CORP COM 596278101 118462 1013363 SH SOLE 1013363 0 0 MODEL N INC COM 607525102 25366 913777 SH SOLE 913777 0 0 MSC INDL DIRECT INC CL A 553530106 168783 2327076 SH SOLE 2327076 0 0 MURPHY USA INC COM 626755102 1700 19930 SH SOLE 19930 0 0 NATIONAL CINEMEDIA INC COM 635309107 83644 10200529 SH SOLE 10200529 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 4337 2168447 SH SOLE 2168447 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 39914 442950 SH SOLE 442950 0 0 NEVRO CORP COM 64157F103 51711 601503 SH SOLE 601503 0 0 NEW RELIC INC COM 64829B100 51905 844674 SH SOLE 844674 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 13120 346000 SH SOLE 346000 0 0 NEXTCURE INC COM 65343E108 1543 50000 SH SOLE 50000 0 0 NIKE INC CL B 654106103 1024 10907 SH SOLE 10907 0 0 NINE ENERGY SVC INC COM 65441V101 2153 349000 SH SOLE 349000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9850 480492 SH SOLE 480492 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 94392 5787367 SH SOLE 5787367 0 0 NVIDIA CORP COM 67066G104 7210 41418 SH SOLE 41418 0 0 ON SEMICONDUCTOR CORP COM 682189105 87179 4538234 SH SOLE 4538234 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 9889 832429 SH SOLE 832429 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 183 27840 SH SOLE 27840 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17870 3463165 SH SOLE 3463165 0 0 PAPA JOHNS INTL INC COM 698813102 3665 70000 SH SOLE 70000 0 0 PAR TECHNOLOGY CORP COM 698884103 334 14053 SH SOLE 14053 0 0 PARK HOTELS RESORTS INC COM 700517105 1044 41813 SH SOLE 41813 0 0 PAYPAL HLDGS INC COM 70450Y103 925 8926 SH SOLE 8926 0 0 PENN NATL GAMING INC COM 707569109 7953 427000 SH SOLE 427000 0 0 PENNANTPARK INVT CORP COM 708062104 12798 2041124 SH SOLE 2041124 0 0 PERKINELMER INC COM 714046109 573 6731 SH SOLE 6731 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 773 51704 SH SOLE 51704 0 0 PING IDENTITY HLDG CORP COM 72341T103 6900 400000 SH SOLE 400000 0 0 PINTEREST INC CL A 72352L106 1630 61619 SH SOLE 61619 0 0 PIVOTAL ACQUISITION CORP CL A COM 72583A101 1018 100000 SH SOLE 100000 0 0 PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 5182 450000 SH SOLE 450000 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3054 300000 SH SOLE 300000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 16944 2163928 SH SOLE 2163928 0 0 PLAYAGS INC COM 72814N104 28216 2744725 SH SOLE 2744725 0 0 POLARIS INC COM 731068102 113648 1291303 SH SOLE 1291303 0 0 PRECISION BIOSCIENCES INC COM 74019P108 9492 1131308 SH SOLE 1131308 0 0 PRESIDIO INC COM 74102M103 138371 8187653 SH SOLE 8187653 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74337 2142885 SH SOLE 2142885 0 0 PROTO LABS INC COM 743713109 44653 437345 SH SOLE 437345 0 0 QAD INC CL A 74727D306 21164 458283 SH SOLE 458283 0 0 QAD INC CL B 74727D207 240 6727 SH SOLE 6727 0 0 QUIDEL CORP COM 74838J101 69118 1126620 SH SOLE 1126620 0 0 RA PHARMACEUTICALS INC COM 74933V108 662 27981 SH SOLE 27981 0 0 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 1136 1514653 SH SOLE 1514653 0 0 RANPAK HLDGS CORP COM CL A 75321W103 18704 3086489 SH SOLE 3086489 0 0 REALPAGE INC COM 75606N109 37019 588911 SH SOLE 588911 0 0 REGIONS FINL CORP NEW COM 7591EP100 2470 156100 SH SOLE 156100 0 0 REVANCE THERAPEUTICS INC COM 761330109 62811 4831653 SH SOLE 4831653 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 11745 543990 SH SOLE 543990 0 0 RIGNET INC COM 766582100 20341 2624708 SH SOLE 2624708 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 155356 3893622 SH SOLE 3893622 0 0 SALESFORCE COM INC COM 79466L302 934 6293 SH SOLE 6293 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 244906 16447657 SH SOLE 16447657 0 0 SEALED AIR CORP NEW COM 81211K100 508 12228 SH SOLE 12228 0 0 SEI INVESTMENTS CO COM 784117103 14873 251000 SH SOLE 251000 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 201581 4026792 SH SOLE 4026792 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2322 54644 SH SOLE 54644 0 0 SHUTTERSTOCK INC COM 825690100 120416 3333776 SH SOLE 3333776 0 0 SILK ROAD MEDICAL INC COM 82710M100 851 26153 SH SOLE 26153 0 0 SIRIUS XM HLDGS INC COM 82968B103 168 26800 SH SOLE 26800 0 0 SKECHERS U S A INC CL A 830566105 274032 7336856 SH SOLE 7336856 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 27693 1995187 SH SOLE 1995187 0 0 SNAP INC CL A 83304A106 1627 103000 SH SOLE 103000 0 0 SOLARWINDS CORP COM 83417Q105 129180 7001640 SH SOLE 7001640 0 0 SP PLUS CORP COM 78469C103 37593 1016020 SH SOLE 1016020 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27774 200000 SH SOLE 200000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38541 4646243 SH SOLE 4646243 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8886 409892 SH SOLE 409892 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107626 2086983 SH SOLE 2086983 0 0 STERIS PLC SHS USD G8473T100 124264 860016 SH SOLE 860016 0 0 STONERIDGE INC COM 86183P102 290 9372 SH SOLE 9372 0 0 SVMK INC COM 78489X103 5094 297897 SH SOLE 297897 0 0 SWITCH INC CL A 87105L104 95571 6118487 SH SOLE 6118487 0 0 SYNEOS HEALTH INC CL A 87166B102 116620 2191691 SH SOLE 2191691 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7457 59494 SH SOLE 59494 0 0 TCR2 THERAPEUTICS INC COM 87808K106 16928 1126307 SH SOLE 1126307 0 0 TECHTARGET INC COM 87874R100 17113 759729 SH SOLE 759729 0 0 TELADOC HEALTH INC COM 87918A105 1104 16307 SH SOLE 16307 0 0 TENNANT CO COM 880345103 146564 2073047 SH SOLE 2073047 0 0 TERRAFORM PWR INC COM CL A 88104R209 13578 745000 SH SOLE 745000 0 0 TERRENO RLTY CORP COM 88146M101 986 19302 SH SOLE 19302 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1071 620976 SH SOLE 620976 0 0 TPG PACE HLDGS CORP CL A G89827128 16935 1647375 SH SOLE 1647375 0 0 TRANSCAT INC COM 893529107 687 26825 SH SOLE 26825 0 0 TREEHOUSE FOODS INC COM 89469A104 16580 299000 SH SOLE 299000 0 0 TRIBUNE PUBG CO NEW COM 89609W107 98 11400 SH SOLE 11400 0 0 TRIMBLE INC COM 896239100 132554 3415462 SH SOLE 3415462 0 0 TRINET GROUP INC COM 896288107 154751 2488363 SH SOLE 2488363 0 0 TRUEBLUE INC COM 89785X101 40628 1925520 SH SOLE 1925520 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 13233 803955 SH SOLE 803955 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2256 60000 SH SOLE 60000 0 0 TWILIO INC CL A 90138F102 5046 45887 SH SOLE 45887 0 0 UMPQUA HLDGS CORP COM 904214103 5827 354000 SH SOLE 354000 0 0 UNDER ARMOUR INC CL C 904311206 55460 3059030 SH SOLE 3059030 0 0 US BANCORP DEL COM NEW 902973304 1530 27644 SH SOLE 27644 0 0 VERINT SYS INC COM 92343X100 12150 284000 SH SOLE 284000 0 0 VICI PPTYS INC COM 925652109 18018 795493 SH SOLE 795493 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1019 66227 SH SOLE 66227 0 0 VIKING THERAPEUTICS INC COM 92686J106 55945 8131528 SH SOLE 8131528 0 0 VISA INC COM CL A 92826C839 1321 7680 SH SOLE 7680 0 0 VISTRA ENERGY CORP COM 92840M102 8526 318958 SH SOLE 318958 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 21317 864805 SH SOLE 864805 0 0 WABTEC CORP COM 929740108 39664 551965 SH SOLE 551965 0 0 WALKER & DUNLOP INC COM 93148P102 5034 90000 SH SOLE 90000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 20285 988043 SH SOLE 988043 0 0 WELLS FARGO CO NEW COM 949746101 14073 279010 SH SOLE 279010 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 624 65479 SH SOLE 65479 0 0 WEYERHAEUSER CO COM 962166104 10581 381985 SH SOLE 381985 0 0 WISDOMTREE INVTS INC COM 97717P104 75191 14390572 SH SOLE 14390572 0 0 WOLVERINE WORLD WIDE INC COM 978097103 83130 2941617 SH SOLE 2941617 0 0 WOODWARD INC COM 980745103 129312 1199220 SH SOLE 1199220 0 0 XENCOR INC COM 98401F105 13939 413247 SH SOLE 413247 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 16283 1656422 SH SOLE 1656422 0 0 XYLEM INC COM 98419M100 6020 75610 SH SOLE 75610 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1207 35600 SH SOLE 35600 0 0 ZIONS BANCORPORATION N A COM 989701107 7346 165000 SH SOLE 165000 0 0 ZUORA INC COM CL A 98983V106 5904 392274 SH SOLE 392274 0 0