0001172661-20-000748.txt : 20200214
0001172661-20-000748.hdr.sgml : 20200214
20200214140126
ACCESSION NUMBER: 0001172661-20-000748
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20617759
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
12-31-2019
12-31-2019
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
02-14-2020
0
310
11245115
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
7613
99845
SH
SOLE
99845
0
0
2U INC
COM
90214J101
136675
5697184
SH
SOLE
5697184
0
0
ABIOMED INC
COM
003654100
49170
288236
SH
SOLE
288236
0
0
ABM INDS INC
COM
000957100
207881
5512613
SH
SOLE
5512613
0
0
ACCEL ENTMT INC
*W EXP 11/20/202
00436Q114
212
71852
SH
SOLE
71852
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
18811
1113093
SH
SOLE
1113093
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5613
94469
SH
SOLE
94469
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3489
116613
SH
SOLE
116613
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
10370
267000
SH
SOLE
267000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13299
290000
SH
SOLE
290000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
52926
1108401
SH
SOLE
1108401
0
0
ALBIREO PHARMA INC
COM
01345P106
22040
867050
SH
SOLE
867050
0
0
ALLEGHANY CORP DEL
COM
017175100
1061
1327
SH
SOLE
1327
0
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
397
16118
SH
SOLE
16118
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
527
4577
SH
SOLE
4577
0
0
ALTICE USA INC
CL A
02156K103
811
29670
SH
SOLE
29670
0
0
AMAZON COM INC
COM
023135106
2010
1088
SH
SOLE
1088
0
0
AMBARELLA INC
SHS
G037AX101
4300
71000
SH
SOLE
71000
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
4178
400000
SH
SOLE
400000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12371
241000
SH
SOLE
241000
0
0
AMERICAN SOFTWARE INC
CL A
029683109
19405
1304119
SH
SOLE
1304119
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
781
3399
SH
SOLE
3399
0
0
AMERICAN VANGUARD CORP
COM
030371108
3135
161000
SH
SOLE
161000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
5292
110919
SH
SOLE
110919
0
0
APPLE INC
COM
037833100
3222
10973
SH
SOLE
10973
0
0
ARGENX SE
SPONSORED ADR
04016X101
20855
129921
SH
SOLE
129921
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4223
66572
SH
SOLE
66572
0
0
ARVINAS INC
COM
04335A105
15555
378560
SH
SOLE
378560
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1669
12000
SH
SOLE
12000
0
0
ASSURANT INC
COM
04621X108
10880
83000
SH
SOLE
83000
0
0
ASURE SOFTWARE INC
COM
04649U102
12566
1536155
SH
SOLE
1536155
0
0
AT&T INC
COM
00206R102
212
5429
SH
SOLE
5429
0
0
ATHENEX INC
COM
04685N103
341
22315
SH
SOLE
22315
0
0
AVANGRID INC
COM
05351W103
8865
173282
SH
SOLE
173282
0
0
AXOGEN INC
COM
05463X106
106957
5978578
SH
SOLE
5978578
0
0
BANK HAWAII CORP
COM
062540109
8276
86968
SH
SOLE
86968
0
0
BANK OZK
COM
06417N103
31391
1029030
SH
SOLE
1029030
0
0
BELDEN INC
COM
077454106
131435
2389720
SH
SOLE
2389720
0
0
BENEFITFOCUS INC
COM
08180D106
45716
2083664
SH
SOLE
2083664
0
0
BIOTELEMETRY INC
COM
090672106
159622
3447563
SH
SOLE
3447563
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
20411
897578
SH
SOLE
897578
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2987
53400
SH
SOLE
53400
0
0
BOSTON OMAHA CORP
COM
101044105
13619
647288
SH
SOLE
647288
0
0
BRINKER INTL INC
COM
109641100
8946
213000
SH
SOLE
213000
0
0
BRINKS CO
COM
109696104
6380
70358
SH
SOLE
70358
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4719
81648
SH
SOLE
81648
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
223
5400
SH
SOLE
5400
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8406
168150
SH
SOLE
168150
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
249
13600
SH
SOLE
13600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
77602
992347
SH
SOLE
992347
0
0
CACI INTL INC
CL A
127190304
10200
40800
SH
SOLE
40800
0
0
CAESARS ENTMT CORP
COM
127686103
8730
641900
SH
SOLE
641900
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
3274
362571
SH
SOLE
362571
0
0
CAREDX INC
COM
14167L103
15171
703315
SH
SOLE
703315
0
0
CARGURUS INC
COM CL A
141788109
45808
1302116
SH
SOLE
1302116
0
0
CARLISLE COS INC
COM
142339100
11652
72000
SH
SOLE
72000
0
0
CARTERS INC
COM
146229109
155385
1421119
SH
SOLE
1421119
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
2703
78655
SH
SOLE
78655
0
0
CDK GLOBAL INC
COM
12508E101
7054
129004
SH
SOLE
129004
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1665
360446
SH
SOLE
360446
0
0
CERENCE INC
COM
156727109
38885
1718303
SH
SOLE
1718303
0
0
CHANNELADVISOR CORP
COM
159179100
31210
3452427
SH
SOLE
3452427
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24308
398039
SH
SOLE
398039
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
902
22660
SH
SOLE
22660
0
0
CHEVRON CORP NEW
COM
166764100
554
4600
SH
SOLE
4600
0
0
CHEWY INC
CL A
16679L109
34109
1176181
SH
SOLE
1176181
0
0
CHUBB LIMITED
COM
H1467J104
693
4450
SH
SOLE
4450
0
0
CHUYS HLDGS INC
COM
171604101
22506
868306
SH
SOLE
868306
0
0
CIMPRESS PLC
SHS EURO
G2143T103
158809
1262696
SH
SOLE
1262696
0
0
CINEMARK HOLDINGS INC
COM
17243V102
194257
5738752
SH
SOLE
5738752
0
0
CISCO SYS INC
COM
17275R102
480
10000
SH
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
12123
151740
SH
SOLE
151740
0
0
CITIZENS FINL GROUP INC
COM
174610105
16707
411409
SH
SOLE
411409
0
0
CLARUS CORP NEW
COM
18270P109
26715
1970110
SH
SOLE
1970110
0
0
CLEAN HARBORS INC
COM
184496107
259180
3022502
SH
SOLE
3022502
0
0
CNO FINL GROUP INC
COM
12621E103
3445
190000
SH
SOLE
190000
0
0
COCA COLA CO
COM
191216100
348
6286
SH
SOLE
6286
0
0
COLGATE PALMOLIVE CO
COM
194162103
551
8000
SH
SOLE
8000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
302
63500
SH
SOLE
63500
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
14441
856036
SH
SOLE
856036
0
0
COOPER COS INC
COM NEW
216648402
46637
145155
SH
SOLE
145155
0
0
COOPER STD HLDGS INC
COM
21676P103
21131
637240
SH
SOLE
637240
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
129742
2215918
SH
SOLE
2215918
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1275
4338
SH
SOLE
4338
0
0
COTY INC
COM CL A
222070203
6492
577042
SH
SOLE
577042
0
0
COVANTA HLDG CORP
COM
22282E102
8964
604020
SH
SOLE
604020
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9966
741000
SH
SOLE
741000
0
0
CRYOLIFE INC
COM
228903100
27595
1018649
SH
SOLE
1018649
0
0
CSX CORP
COM
126408103
234
3240
SH
SOLE
3240
0
0
CTS CORP
COM
126501105
20536
684306
SH
SOLE
684306
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
48102
4495560
SH
SOLE
4495560
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
105388
1693256
SH
SOLE
1693256
0
0
DESIGNER BRANDS INC
CL A
250565108
8279
526000
SH
SOLE
526000
0
0
DISH NETWORK CORP
CL A
25470M109
887
25000
SH
SOLE
25000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1840
12724
SH
SOLE
12724
0
0
DOMO INC
COM CL B
257554105
28500
1312142
SH
SOLE
1312142
0
0
E L F BEAUTY INC
COM
26856L103
2885
178838
SH
SOLE
178838
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
278
11705
SH
SOLE
11705
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
27095
1308938
SH
SOLE
1308938
0
0
ENDOLOGIX INC
COM NEW
29266S304
5319
3366321
SH
SOLE
3366321
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1758
35000
SH
SOLE
35000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
403
1950
SH
SOLE
1950
0
0
EOG RES INC
COM
26875P101
14028
167477
SH
SOLE
167477
0
0
EQUINIX INC
COM
29444U700
1550
2656
SH
SOLE
2656
0
0
EURONET WORLDWIDE INC
COM
298736109
38588
244908
SH
SOLE
244908
0
0
EVENTBRITE INC
COM CL A
29975E109
24568
1218062
SH
SOLE
1218062
0
0
EVERBRIDGE INC
COM
29978A104
9812
125672
SH
SOLE
125672
0
0
EVI INDUSTRIES INC
COM
26929N102
2357
87184
SH
SOLE
87184
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
7811
1427913
SH
SOLE
1427913
0
0
EXACT SCIENCES CORP
COM
30063P105
335
3625
SH
SOLE
3625
0
0
EXACT SCIENCES CORP
COM
30063P105
3237
35000
SH
Call
SOLE
35000
0
0
EXXON MOBIL CORP
COM
30231G102
608
8716
SH
SOLE
8716
0
0
FGL HLDGS
ORD SHS
G3402M102
11289
1059986
SH
SOLE
1059986
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
391
49488
SH
SOLE
49488
0
0
FIREEYE INC
COM
31816Q101
92424
5591271
SH
SOLE
5591271
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3107
33389
SH
SOLE
33389
0
0
FORRESTER RESH INC
COM
346563109
30326
727232
SH
SOLE
727232
0
0
FORTY SEVEN INC
COM
34983P104
935
23760
SH
SOLE
23760
0
0
FORWARD AIR CORP
COM
349853101
80196
1146483
SH
SOLE
1146483
0
0
FOX FACTORY HLDG CORP
COM
35138V102
47212
678632
SH
SOLE
678632
0
0
FRONTDOOR INC
COM
35905A109
130720
2756641
SH
SOLE
2756641
0
0
GARTNER INC
COM
366651107
65035
422029
SH
SOLE
422029
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
8084
114094
SH
SOLE
114094
0
0
GENERAL ELECTRIC CO
COM
369604103
112
10000
SH
SOLE
10000
0
0
GRAHAM CORP
COM
384556106
15720
718486
SH
SOLE
718486
0
0
GRAND CANYON ED INC
COM
38526M106
113170
1181434
SH
SOLE
1181434
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
76759
4610147
SH
SOLE
4610147
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
39921
3383164
SH
SOLE
3383164
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
252
9700
SH
SOLE
9700
0
0
HANESBRANDS INC
COM
410345102
232022
15624401
SH
SOLE
15624401
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8612
354130
SH
SOLE
354130
0
0
HEARTLAND EXPRESS INC
COM
422347104
122096
5800288
SH
SOLE
5800288
0
0
HEICO CORP NEW
CL A
422806208
3780
42218
SH
SOLE
42218
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
87554
2791021
SH
SOLE
2791021
0
0
HERON THERAPEUTICS INC
COM
427746102
96553
4108628
SH
SOLE
4108628
0
0
HILLENBRAND INC
COM
431571108
5996
180000
SH
SOLE
180000
0
0
HOME DEPOT INC
COM
437076102
976
4467
SH
SOLE
4467
0
0
HOWARD HUGHES CORP
COM
44267D107
1388
10950
SH
SOLE
10950
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
4190
4286631
SH
SOLE
4286631
0
0
HUNTSMAN CORP
COM
447011107
9229
382000
SH
SOLE
382000
0
0
IAC INTERACTIVECORP
COM
44919P508
782
3141
SH
SOLE
3141
0
0
IHS MARKIT LTD
SHS
G47567105
1243
16501
SH
SOLE
16501
0
0
IMMUNOMEDICS INC
COM
452907108
114111
5392769
SH
SOLE
5392769
0
0
INNERWORKINGS INC
COM
45773Y105
49719
9023423
SH
SOLE
9023423
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
69666
1195368
SH
SOLE
1195368
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6461
138583
SH
SOLE
138583
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1093
11815
SH
SOLE
11815
0
0
INTERXION HOLDING N.V
SHS
N47279109
5372
64094
SH
SOLE
64094
0
0
INTREPID POTASH INC
COM
46121Y102
6432
2373526
SH
SOLE
2373526
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2155
77863
SH
SOLE
77863
0
0
J2 GLOBAL INC
COM
48123V102
213040
2273397
SH
SOLE
2273397
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
577
23595
SH
SOLE
23595
0
0
JERNIGAN CAP INC
COM
476405105
15749
822814
SH
SOLE
822814
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
164336
1458686
SH
SOLE
1458686
0
0
JOHNSON & JOHNSON
COM
478160104
1219
8360
SH
SOLE
8360
0
0
JPMORGAN CHASE & CO
COM
46625H100
15250
109400
SH
SOLE
109400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
748
4882
SH
SOLE
4882
0
0
KENNAMETAL INC
COM
489170100
54408
1474878
SH
SOLE
1474878
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
16680
748000
SH
SOLE
748000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
25257
2283661
SH
SOLE
2283661
0
0
KIRBY CORP
COM
497266106
141814
1583980
SH
SOLE
1583980
0
0
KKR & CO INC
CL A
48251W104
1498
51350
SH
SOLE
51350
0
0
KODIAK SCIENCES INC
COM
50015M109
108024
1501381
SH
SOLE
1501381
0
0
KRYSTAL BIOTECH INC
COM
501147102
1692
30544
SH
SOLE
30544
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
2028
200000
SH
SOLE
200000
0
0
LEAR CORP
COM NEW
521865204
5900
43000
SH
SOLE
43000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5514
242500
SH
SOLE
242500
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
490
16537
SH
SOLE
16537
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
7996
165404
SH
SOLE
165404
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1552
52555
SH
SOLE
52555
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
14190
294760
SH
SOLE
294760
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1809
41323
SH
SOLE
41323
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3498
76100
SH
SOLE
76100
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
5507
495250
SH
SOLE
495250
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5404
330523
SH
SOLE
330523
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
7090
1658485
SH
SOLE
1658485
0
0
LKQ CORP
COM
501889208
7470
209252
SH
SOLE
209252
0
0
LOGMEIN INC
COM
54142L109
413057
4817550
SH
SOLE
4817550
0
0
LPL FINL HLDGS INC
COM
50212V100
64645
700757
SH
SOLE
700757
0
0
LTC PPTYS INC
COM
502175102
2350
52500
SH
SOLE
52500
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
8724
29653
SH
SOLE
29653
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4108
326550
SH
SOLE
326550
0
0
MALIBU BOATS INC
COM CL A
56117J100
14062
343385
SH
SOLE
343385
0
0
MASIMO CORP
COM
574795100
36236
229252
SH
SOLE
229252
0
0
MATSON INC
COM
57686G105
121976
2989607
SH
SOLE
2989607
0
0
MEDNAX INC
COM
58502B106
148747
5352519
SH
SOLE
5352519
0
0
MERCK & CO INC
COM
58933Y105
572
6286
SH
SOLE
6286
0
0
MERIT MED SYS INC
COM
589889104
164948
5283404
SH
SOLE
5283404
0
0
MICRON TECHNOLOGY INC
COM
595112103
3496
65000
SH
SOLE
65000
0
0
MICROSOFT CORP
COM
594918104
5287
33525
SH
SOLE
33525
0
0
MIDDLEBY CORP
COM
596278101
117078
1069008
SH
SOLE
1069008
0
0
MODEL N INC
COM
607525102
18379
524066
SH
SOLE
524066
0
0
MSC INDL DIRECT INC
CL A
553530106
68655
874926
SH
SOLE
874926
0
0
MURPHY USA INC
COM
626755102
2332
19930
SH
SOLE
19930
0
0
MYOKARDIA INC
COM
62857M105
1407
19300
SH
SOLE
19300
0
0
NATIONAL CINEMEDIA INC
COM
635309107
75973
10421468
SH
SOLE
10421468
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
4756
2264830
SH
SOLE
2264830
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
52504
488452
SH
SOLE
488452
0
0
NEVRO CORP
COM
64157F103
67471
574026
SH
SOLE
574026
0
0
NEW RELIC INC
COM
64829B100
62737
954752
SH
SOLE
954752
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
12209
281000
SH
SOLE
281000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3518
30000
SH
SOLE
30000
0
0
NEXTCURE INC
COM
65343E108
42894
761476
SH
SOLE
761476
0
0
NIKE INC
CL B
654106103
1209
11932
SH
SOLE
11932
0
0
NINE ENERGY SVC INC
COM
65441V101
2877
367952
SH
SOLE
367952
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
22074
986772
SH
SOLE
986772
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
109670
6150885
SH
SOLE
6150885
0
0
NVIDIA CORP
COM
67066G104
6708
28508
SH
SOLE
28508
0
0
ON SEMICONDUCTOR CORP
COM
682189105
118296
4852190
SH
SOLE
4852190
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
17993
1308597
SH
SOLE
1308597
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
134
27840
SH
SOLE
27840
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
19208
3737062
SH
SOLE
3737062
0
0
PAR TECHNOLOGY CORP
COM
698884103
3801
123666
SH
SOLE
123666
0
0
PARK HOTELS RESORTS INC
COM
700517105
1082
41813
SH
SOLE
41813
0
0
PAYPAL HLDGS INC
COM
70450Y103
1052
9727
SH
SOLE
9727
0
0
PENN NATL GAMING INC
COM
707569109
12703
497000
SH
SOLE
497000
0
0
PENNANTPARK INVT CORP
COM
708062104
15397
2357856
SH
SOLE
2357856
0
0
PERKINELMER INC
COM
714046109
6449
66415
SH
SOLE
66415
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
796
51704
SH
SOLE
51704
0
0
PING IDENTITY HLDG CORP
COM
72341T103
10597
436091
SH
SOLE
436091
0
0
PINTEREST INC
CL A
72352L106
83380
4473172
SH
SOLE
4473172
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
3060
300000
SH
SOLE
300000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
27699
3297489
SH
SOLE
3297489
0
0
PLAYAGS INC
COM
72814N104
42680
3518570
SH
SOLE
3518570
0
0
PLURALSIGHT INC
COM CL A
72941B106
66505
3864321
SH
SOLE
3864321
0
0
POLARIS INC
COM
731068102
137673
1353717
SH
SOLE
1353717
0
0
POWERFLEET INC
COM
73931J109
2849
437665
SH
SOLE
437665
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
26986
1942869
SH
SOLE
1942869
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
75336
1860158
SH
SOLE
1860158
0
0
PROOFPOINT INC
COM
743424103
47194
411167
SH
SOLE
411167
0
0
PROTO LABS INC
COM
743713109
60046
591291
SH
SOLE
591291
0
0
QAD INC
CL A
74727D306
20392
400388
SH
SOLE
400388
0
0
QAD INC
CL B
74727D207
222
5828
SH
SOLE
5828
0
0
QUIDEL CORP
COM
74838J101
89590
1194054
SH
SOLE
1194054
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
1727
1514653
SH
SOLE
1514653
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
49182
6034587
SH
SOLE
6034587
0
0
REALPAGE INC
COM
75606N109
31546
586895
SH
SOLE
586895
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1906
111100
SH
SOLE
111100
0
0
REVANCE THERAPEUTICS INC
COM
761330109
78564
4840636
SH
SOLE
4840636
0
0
RIGNET INC
COM
766582100
18667
2828399
SH
SOLE
2828399
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
168394
3920695
SH
SOLE
3920695
0
0
SALESFORCE COM INC
COM
79466L302
1120
6884
SH
SOLE
6884
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
279830
15333125
SH
SOLE
15333125
0
0
SEALED AIR CORP NEW
COM
81211K100
6402
160741
SH
SOLE
160741
0
0
SEI INVESTMENTS CO
COM
784117103
16435
251000
SH
SOLE
251000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
189417
3516189
SH
SOLE
3516189
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2220
55384
SH
SOLE
55384
0
0
SHUTTERSTOCK INC
COM
825690100
124693
2907951
SH
SOLE
2907951
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6011
44000
SH
SOLE
44000
0
0
SILK ROAD MEDICAL INC
COM
82710M100
1043
25835
SH
SOLE
25835
0
0
SIRIUS XM HLDGS INC
COM
82968B103
192
26800
SH
SOLE
26800
0
0
SKECHERS U S A INC
CL A
830566105
325252
7530714
SH
SOLE
7530714
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
18777
2148376
SH
SOLE
2148376
0
0
SNAP INC
CL A
83304A106
4948
303000
SH
SOLE
303000
0
0
SOLARWINDS CORP
COM
83417Q105
141866
7647755
SH
SOLE
7647755
0
0
SP PLUS CORP
COM
78469C103
31873
751190
SH
SOLE
751190
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
28580
200000
SH
SOLE
200000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3913
1074964
SH
SOLE
1074964
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
17631
458078
SH
SOLE
458078
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
127344
2074009
SH
SOLE
2074009
0
0
STATE STR CORP
COM
857477103
10520
133000
SH
SOLE
133000
0
0
STERICYCLE INC
COM
858912108
5551
87000
SH
SOLE
87000
0
0
STERIS PLC
SHS USD
G8473T100
146966
964218
SH
SOLE
964218
0
0
STONERIDGE INC
COM
86183P102
3076
104928
SH
SOLE
104928
0
0
SVMK INC
COM
78489X103
7093
396898
SH
SOLE
396898
0
0
SWITCH INC
CL A
87105L104
93412
6303080
SH
SOLE
6303080
0
0
SYNEOS HEALTH INC
CL A
87166B102
137489
2311715
SH
SOLE
2311715
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7284
59494
SH
SOLE
59494
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
18132
1269766
SH
SOLE
1269766
0
0
TECHTARGET INC
COM
87874R100
20279
776965
SH
SOLE
776965
0
0
TELADOC HEALTH INC
COM
87918A105
1494
17840
SH
SOLE
17840
0
0
TENNANT CO
COM
880345103
161987
2078889
SH
SOLE
2078889
0
0
TERRAFORM PWR INC
COM CL A
88104R209
16975
1103000
SH
SOLE
1103000
0
0
TERRENO RLTY CORP
COM
88146M101
1045
19302
SH
SOLE
19302
0
0
TRANSCAT INC
COM
893529107
5214
163646
SH
SOLE
163646
0
0
TREEHOUSE FOODS INC
COM
89469A104
15957
329000
SH
SOLE
329000
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
150
11400
SH
SOLE
11400
0
0
TRIMBLE INC
COM
896239100
90491
2170558
SH
SOLE
2170558
0
0
TRINET GROUP INC
COM
896288107
227119
4011989
SH
SOLE
4011989
0
0
TRUEBLUE INC
COM
89785X101
42556
1768728
SH
SOLE
1768728
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
16228
922587
SH
SOLE
922587
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3737
60000
SH
SOLE
60000
0
0
TWILIO INC
CL A
90138F102
4510
45887
SH
SOLE
45887
0
0
UMPQUA HLDGS CORP
COM
904214103
6266
354000
SH
SOLE
354000
0
0
UNDER ARMOUR INC
CL C
904311206
62741
3271189
SH
SOLE
3271189
0
0
US BANCORP DEL
COM NEW
902973304
1787
30139
SH
SOLE
30139
0
0
US FOODS HLDG CORP
COM
912008109
7554
180328
SH
SOLE
180328
0
0
VERINT SYS INC
COM
92343X100
12622
228000
SH
SOLE
228000
0
0
VICI PPTYS INC
COM
925652109
20325
795493
SH
SOLE
795493
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
11091
528914
SH
SOLE
528914
0
0
VIELA BIO INC
COM
926613100
10054
370309
SH
SOLE
370309
0
0
VIKING THERAPEUTICS INC
COM
92686J106
70685
8813578
SH
SOLE
8813578
0
0
VISA INC
COM CL A
92826C839
1579
8402
SH
SOLE
8402
0
0
VISTRA ENERGY CORP
COM
92840M102
7439
323571
SH
SOLE
323571
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
29142
1403771
SH
SOLE
1403771
0
0
WABTEC CORP
COM
929740108
42833
550559
SH
SOLE
550559
0
0
WALKER & DUNLOP INC
COM
93148P102
5821
90000
SH
SOLE
90000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
7948
991598
SH
SOLE
991598
0
0
WELLS FARGO CO NEW
COM
949746101
13800
256510
SH
SOLE
256510
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
631
65479
SH
SOLE
65479
0
0
WEYERHAEUSER CO
COM
962166104
7308
241985
SH
SOLE
241985
0
0
WISDOMTREE INVTS INC
COM
97717P104
79495
16424497
SH
SOLE
16424497
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
85498
2534029
SH
SOLE
2534029
0
0
WOODWARD INC
COM
980745103
80445
679201
SH
SOLE
679201
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2497
38500
SH
SOLE
38500
0
0
XENCOR INC
COM
98401F105
14212
413247
SH
SOLE
413247
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
13595
1928308
SH
SOLE
1928308
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1230
35500
SH
SOLE
35500
0
0
ZIONS BANCORPORATION N A
COM
989701107
5452
105000
SH
SOLE
105000
0
0
ZUORA INC
COM CL A
98983V106
6604
460879
SH
SOLE
460879
0
0