0001172661-21-001830.txt : 20210816 0001172661-21-001830.hdr.sgml : 20210816 20210816160530 ACCESSION NUMBER: 0001172661-21-001830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177891 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 06-30-2021 06-30-2021 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 08-16-2021 0 343 13285164
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 308783 7410209 SH SOLE 7410209 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 24800 1029897 SH SOLE 1029897 0 0 8X8 INC NEW COM 282914100 118258 4260014 SH SOLE 4260014 0 0 ABIOMED INC COM 003654100 41055 131541 SH SOLE 131541 0 0 ABM INDS INC COM 000957100 163574 3688252 SH SOLE 3688252 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 12153 1797785 SH SOLE 1797785 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22904 365000 SH SOLE 365000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 248 2596 SH SOLE 2596 0 0 ACV AUCTIONS INC COM CL A 00091G104 71201 4324611 SH SOLE 4324611 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 336 1640 SH SOLE 1640 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8931 76611 SH SOLE 76611 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10520 112000 SH SOLE 112000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 56952 1033431 SH SOLE 1033431 0 0 ALBIREO PHARMA INC COM 01345P106 23993 682001 SH SOLE 682001 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 12732 695000 SH SOLE 695000 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 6336 177635 SH SOLE 177635 0 0 ALLAKOS INC COM 01671P100 28136 329574 SH SOLE 329574 0 0 ALLEGHANY CORP MD COM 017175100 1790 2683 SH SOLE 2683 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 18149 655210 SH SOLE 655210 0 0 ALLOVIR INC COM 019818103 2468 125000 SH SOLE 125000 0 0 ALPHA TEKNOVA INC COM 02080L102 1780 75000 SH SOLE 75000 0 0 ALTICE USA INC CL A 02156K103 747 21881 SH SOLE 21881 0 0 AMAZON COM INC COM 023135106 1397 406 SH SOLE 406 0 0 AMBARELLA INC SHS G037AX101 9597 90000 SH SOLE 90000 0 0 AMER SOFTWARE INC CL A 029683109 6025 274364 SH SOLE 274364 0 0 AMERCO COM 023586100 13556 23000 SH SOLE 23000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14613 307000 SH SOLE 307000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3687 212000 SH SOLE 212000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 896 3317 SH SOLE 3317 0 0 AMN HEALTHCARE SVCS INC COM 001744101 118821 1225207 SH SOLE 1225207 0 0 APA CORPORATION COM 03743Q108 10166 470000 SH SOLE 470000 0 0 API GROUP CORP COM STK 00187Y100 12346 591000 SH SOLE 591000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7045 113269 SH SOLE 113269 0 0 APPLE INC COM 037833100 1408 10284 SH SOLE 10284 0 0 APTIV PLC SHS G6095L109 6293 40000 SH SOLE 40000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 318 4998 SH SOLE 4998 0 0 ARGENX SE SPONSORED ADR 04016X101 8789 29194 SH SOLE 29194 0 0 ARVINAS INC COM 04335A105 35609 462451 SH SOLE 462451 0 0 ASURE SOFTWARE INC COM 04649U102 11880 1339316 SH SOLE 1339316 0 0 AVANGRID INC COM 05351W103 13166 256000 SH SOLE 256000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 15242 311000 SH SOLE 311000 0 0 AXOGEN INC COM 05463X106 115154 5328725 SH SOLE 5328725 0 0 B. RILEY FINANCIAL INC COM 05580M108 10431 138155 SH SOLE 138155 0 0 BALL CORP COM 058498106 2026 25000 SH SOLE 25000 0 0 BANK NEW YORK MELLON CORP COM 064058100 10389 202800 SH SOLE 202800 0 0 BANK OZK COM 06417N103 49440 1172665 SH SOLE 1172665 0 0 BELDEN INC COM 077454106 143035 2828459 SH SOLE 2828459 0 0 BENEFITFOCUS INC COM 08180D106 20963 1486759 SH SOLE 1486759 0 0 BERRY GLOBAL GROUP INC COM 08579W103 35475 543934 SH SOLE 543934 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12596 264737 SH SOLE 264737 0 0 BK OF AMERICA CORP COM 060505104 30659 743600 SH SOLE 743600 0 0 BLACKSTONE GROUP INC COM 09260D107 5168 53200 SH SOLE 53200 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5169 401329 SH SOLE 401329 0 0 BOEING CO COM 097023105 1916 8000 SH SOLE 8000 0 0 BOSTON OMAHA CORP COM 101044105 16208 511128 SH SOLE 511128 0 0 BRINKS CO COM 109696104 11932 155287 SH SOLE 155287 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8188 160621 SH SOLE 160621 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9341 168150 SH SOLE 168150 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1409 18682 SH SOLE 18682 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1104 58275 SH SOLE 58275 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7578 180697 SH SOLE 180697 0 0 BRP GROUP INC COM CL A 05589G102 2580 96799 SH SOLE 96799 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 8205 824581 SH SOLE 824581 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135533 1446919 SH SOLE 1446919 0 0 C4 THERAPEUTICS INC COM STK 12529R107 52810 1395621 SH SOLE 1395621 0 0 CACI INTL INC CL A 127190304 13097 51337 SH SOLE 51337 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 66841 1528134 SH SOLE 1528134 0 0 CANO HEALTH INC COM CL A 13781Y103 133628 11043635 SH SOLE 11043635 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23042 540248 SH SOLE 540248 0 0 CAREDX INC COM 14167L103 58350 637562 SH SOLE 637562 0 0 CARGURUS INC COM CL A 141788109 53393 2035580 SH SOLE 2035580 0 0 CARTERS INC COM 146229109 58774 569682 SH SOLE 569682 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3728 50844 SH SOLE 50844 0 0 CDK GLOBAL INC COM 12508E101 10774 216815 SH SOLE 216815 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 126 18538 SH SOLE 18538 0 0 CERENCE INC COM 156727109 15625 146425 SH SOLE 146425 0 0 CERTARA INC COM 15687V109 4559 160913 SH SOLE 160913 0 0 CHANGE HEALTHCARE INC COM 15912K100 11059 480000 SH SOLE 480000 0 0 CHANNELADVISOR CORP COM 159179100 44314 1807991 SH SOLE 1807991 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33672 388198 SH SOLE 388198 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 940 21227 SH SOLE 21227 0 0 CHUBB LIMITED COM H1467J104 952 5990 SH SOLE 5990 0 0 CIMAREX ENERGY CO COM 171798101 8114 112000 SH SOLE 112000 0 0 CIMPRESS PLC SHS EURO G2143T103 117641 1085152 SH SOLE 1085152 0 0 CITIGROUP INC COM NEW 172967424 9275 131090 SH SOLE 131090 0 0 CLARUS CORP NEW COM 18270P109 23298 906525 SH SOLE 906525 0 0 CLEAN HARBORS INC COM 184496107 165115 1772762 SH SOLE 1772762 0 0 CLEAR SECURE INC COM CL A 18467V109 17979 449471 SH SOLE 449471 0 0 CNH INDL N V SHS N20944109 16252 972000 SH SOLE 972000 0 0 CODEX DNA INC COM 192003101 12986 590269 SH SOLE 590269 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 10903 445000 SH SOLE 445000 0 0 COMERICA INC COM 200340107 6207 87000 SH SOLE 87000 0 0 COOPER COS INC COM NEW 216648402 42081 106193 SH SOLE 106193 0 0 COOPER STD HLDGS INC COM 21676P103 22354 770836 SH SOLE 770836 0 0 COSTCO WHSL CORP NEW COM 22160K105 368 930 SH SOLE 930 0 0 COUPANG INC CL A 22266T109 3131 74857 SH SOLE 74857 0 0 COVANTA HLDG CORP COM 22282E102 16906 960000 SH SOLE 960000 0 0 CRYOLIFE INC COM 228903100 12705 447369 SH SOLE 447369 0 0 CSX CORP COM 126408103 225 7020 SH SOLE 7020 0 0 CTS CORP COM 126501105 24472 658559 SH SOLE 658559 0 0 DATTO HLDG CORP COM 23821D100 15563 559023 SH SOLE 559023 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7801 1426221 SH SOLE 1426221 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 56866 1553283 SH SOLE 1553283 0 0 DIEBOLD NIXDORF INC COM STK 253651103 17033 1326571 SH SOLE 1326571 0 0 DIGITAL RLTY TR INC COM 253868103 6641 44135 SH SOLE 44135 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 24990 3163350 SH SOLE 3163350 0 0 DISNEY WALT CO COM 254687106 1404 7989 SH SOLE 7989 0 0 DOMTAR CORP COM NEW 257559203 2583 47000 SH SOLE 47000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 25730 832133 SH SOLE 832133 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 10432 488175 SH SOLE 488175 0 0 DYNE THERAPEUTICS INC COM 26818M108 3545 168500 SH SOLE 168500 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 219 10405 SH SOLE 10405 0 0 EASTERN BANKSHARES INC COM 27627N105 341 16600 SH SOLE 16600 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 36973 1202766 SH SOLE 1202766 0 0 ENSTAR GROUP LIMITED SHS G3075P101 578 2420 SH SOLE 2420 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 17625 336290 SH SOLE 336290 0 0 EOG RES INC COM 26875P101 6097 73075 SH SOLE 73075 0 0 EQUINIX INC COM 29444U700 1106 1378 SH SOLE 1378 0 0 EURONET WORLDWIDE INC COM 298736109 140305 1036610 SH SOLE 1036610 0 0 EVI INDS INC COM 26929N102 4271 150378 SH SOLE 150378 0 0 EVOLUTION PETE CORP COM 30049A107 10064 2028972 SH SOLE 2028972 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8580 254000 SH SOLE 254000 0 0 EXACT SCIENCES CORP COM 30063P105 38197 307270 SH SOLE 307270 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 74 74990 SH SOLE 74990 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 764 78445 SH SOLE 78445 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 522 52300 SH SOLE 52300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3206 73762 SH SOLE 73762 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 12250 1225000 SH SOLE 1225000 0 0 FIREEYE INC COM 31816Q101 58580 2897120 SH SOLE 2897120 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 29476 1480481 SH SOLE 1480481 0 0 FIRST HORIZON CORPORATION COM 320517105 16122 933000 SH SOLE 933000 0 0 FORRESTER RESH INC COM 346563109 28387 619802 SH SOLE 619802 0 0 FORTE BIOSCIENCES INC COM 34962G109 39780 1183213 SH SOLE 1183213 0 0 FORWARD AIR CORP COM 349853101 111640 1243898 SH SOLE 1243898 0 0 FOX FACTORY HLDG CORP COM 35138V102 64137 412030 SH SOLE 412030 0 0 FRONTDOOR INC COM 35905A109 159519 3201906 SH SOLE 3201906 0 0 GARTNER INC COM 366651107 90621 374158 SH SOLE 374158 0 0 GENERAC HLDGS INC COM 368736104 192334 463287 SH SOLE 463287 0 0 GENERAL ELECTRIC CO COM 369604103 25293 1879100 SH SOLE 1879100 0 0 GRAHAM CORP COM 384556106 9076 659613 SH SOLE 659613 0 0 GRAINGER W W INC COM 384802104 3285 7500 SH SOLE 7500 0 0 GRAND CANYON ED INC COM 38526M106 90487 1005741 SH SOLE 1005741 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 60142 3315438 SH SOLE 3315438 0 0 HAIN CELESTIAL GROUP INC COM 405217100 389 9700 SH SOLE 9700 0 0 HANESBRANDS INC COM 410345102 214774 11503720 SH SOLE 11503720 0 0 HARLEY DAVIDSON INC COM 412822108 880 19200 SH SOLE 19200 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6864 217415 SH SOLE 217415 0 0 HEALTHEQUITY INC COM 42226A107 116900 1452541 SH SOLE 1452541 0 0 HEARTLAND EXPRESS INC COM 422347104 40871 2385926 SH SOLE 2385926 0 0 HEICO CORP NEW CL A 422806208 5188 41780 SH SOLE 41780 0 0 HENRY SCHEIN INC COM 806407102 81234 1094941 SH SOLE 1094941 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 76726 2585102 SH SOLE 2585102 0 0 HERON THERAPEUTICS INC COM 427746102 91630 5903968 SH SOLE 5903968 0 0 HOLOGIC INC COM 436440101 96510 1446496 SH SOLE 1446496 0 0 HOME DEPOT INC COM 437076102 672 2108 SH SOLE 2108 0 0 HOWARD HUGHES CORP COM 44267D107 443 4550 SH SOLE 4550 0 0 HUDSON TECHNOLOGIES INC COM 444144109 12228 3596374 SH SOLE 3596374 0 0 HUNTSMAN CORP COM 447011107 1347 50800 SH SOLE 50800 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 333 2161 SH SOLE 2161 0 0 IHS MARKIT LTD SHS G47567105 899 7983 SH SOLE 7983 0 0 INHIBRX INC COM 45720L107 39762 1444830 SH SOLE 1444830 0 0 INOVALON HLDGS INC COM CL A 45781D101 110949 3255534 SH SOLE 3255534 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10110 82627 SH SOLE 82627 0 0 INSTIL BIO INC COM 45783C101 12782 1138705 SH SOLE 1138705 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44293 649082 SH SOLE 649082 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1338 11272 SH SOLE 11272 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 23687 1595090 SH SOLE 1595090 0 0 INTREPID POTASH INC COM 46121Y201 6865 215477 SH SOLE 215477 0 0 ISHARES TR PFD AND INCM SEC 464288687 22647 575749 SH SOLE 575749 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 11641 494299 SH SOLE 494299 0 0 J2 GLOBAL INC COM 48123V102 335916 2442136 SH SOLE 2442136 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 916 23595 SH SOLE 23595 0 0 JD.COM INC SPON ADR CL A 47215P106 231 2900 SH SOLE 2900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 112158 786413 SH SOLE 786413 0 0 JPMORGAN CHASE & CO COM 46625H100 47282 303989 SH SOLE 303989 0 0 JUNIPER NETWORKS INC COM 48203R104 13702 501000 SH SOLE 501000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1058 3732 SH SOLE 3732 0 0 KENNAMETAL INC COM 489170100 49371 1374460 SH SOLE 1374460 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11978 859874 SH SOLE 859874 0 0 KIRBY CORP COM 497266106 132978 2192902 SH SOLE 2192902 0 0 KKR & CO INC COM 48251W104 3193 53900 SH SOLE 53900 0 0 KODIAK SCIENCES INC COM 50015M109 89631 963775 SH SOLE 963775 0 0 LATCH INC *W EXP 06/04/202 51818V114 2270 648434 SH SOLE 648434 0 0 LATCH INC COM 51818V106 23869 1945321 SH SOLE 1945321 0 0 LEAR CORP COM NEW 521865204 13672 78000 SH SOLE 78000 0 0 LEGALZOOM COM INC COM 52466B103 13236 349700 SH SOLE 349700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3605 87821 SH SOLE 87821 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 232 8381 SH SOLE 8381 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10214 58815 SH SOLE 58815 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 872 32100 SH SOLE 32100 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 210 7438 SH SOLE 7438 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8220 176477 SH SOLE 176477 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 618 22267 SH SOLE 22267 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15535 334886 SH SOLE 334886 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1736 40724 SH SOLE 40724 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3622 75133 SH SOLE 75133 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2190 25000 SH SOLE 25000 0 0 LKQ CORP COM 501889208 9237 187674 SH SOLE 187674 0 0 LOWES COS INC COM 548661107 582 3000 SH SOLE 3000 0 0 LPL FINL HLDGS INC COM 50212V100 93685 694068 SH SOLE 694068 0 0 LTC PPTYS INC COM 502175102 2015 52500 SH SOLE 52500 0 0 LYRA THERAPEUTICS INC COM 55234L105 1118 139187 SH SOLE 139187 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 463 5519 SH SOLE 5519 0 0 MALIBU BOATS INC COM CL A 56117J100 20169 275049 SH SOLE 275049 0 0 MASIMO CORP COM 574795100 30410 125426 SH SOLE 125426 0 0 MATSON INC COM 57686G105 276622 4322224 SH SOLE 4322224 0 0 MEDNAX INC COM 58502B106 84989 2818867 SH SOLE 2818867 0 0 MERIT MED SYS INC COM 589889104 253983 3927970 SH SOLE 3927970 0 0 METACRINE INC COM 59101E103 3975 1046141 SH SOLE 1046141 0 0 MICRON TECHNOLOGY INC COM 595112103 12322 145000 SH SOLE 145000 0 0 MICROSOFT CORP COM 594918104 1422 5248 SH SOLE 5248 0 0 MIDDLEBY CORP COM 596278101 194512 1122659 SH SOLE 1122659 0 0 MIMECAST LTD ORD SHS G14838109 130604 2461909 SH SOLE 2461909 0 0 MODEL N INC COM 607525102 17442 508952 SH SOLE 508952 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 92769 4402915 SH SOLE 4402915 0 0 MONRO INC COM 610236101 10987 173000 SH SOLE 173000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 13989 260701 SH SOLE 260701 0 0 MURPHY USA INC COM 626755102 2501 18750 SH SOLE 18750 0 0 NATIONAL FUEL GAS CO COM 636180101 7629 146000 SH SOLE 146000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 3040 100105 SH SOLE 100105 0 0 NETSTREIT CORP COM 64119V303 9731 422000 SH SOLE 422000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 58158 597599 SH SOLE 597599 0 0 NEVRO CORP COM 64157F103 63010 380057 SH SOLE 380057 0 0 NEW RELIC INC COM 64829B100 88043 1314656 SH SOLE 1314656 0 0 NEWELL BRANDS INC COM 651229106 17031 620000 SH SOLE 620000 0 0 NEXIMMUNE INC COM 65344D109 2128 2547993 SH SOLE 2547993 0 0 NEXTCURE INC COM 65343E108 1838 228855 SH SOLE 228855 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1643 83333 SH SOLE 83333 0 0 NIKE INC CL B 654106103 1461 9459 SH SOLE 9459 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30903 1093134 SH SOLE 1093134 0 0 NORDSTROM INC COM 655664100 3767 103000 SH SOLE 103000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 11082 211000 SH SOLE 211000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 118400 2174864 SH SOLE 2174864 0 0 NVIDIA CORPORATION COM 67066G104 4489 5610 SH SOLE 5610 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 8179 292323 SH SOLE 292323 0 0 OLIN CORP COM PAR $1 680665205 13045 282000 SH SOLE 282000 0 0 OMNICELL COM COM 68213N109 121362 801335 SH SOLE 801335 0 0 ON SEMICONDUCTOR CORP COM 682189105 256850 6709779 SH SOLE 6709779 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 176 10615 SH SOLE 10615 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 18077 1021898 SH SOLE 1021898 0 0 OSHKOSH CORP COM 688239201 299 2400 SH SOLE 2400 0 0 PAYPAL HLDGS INC COM 70450Y103 412 1414 SH SOLE 1414 0 0 PENN NATL GAMING INC COM 707569109 7649 100000 SH SOLE 100000 0 0 PENNANTPARK INVT CORP COM 708062104 11971 1792011 SH SOLE 1792011 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 713 43804 SH SOLE 43804 0 0 PHOTRONICS INC COM 719405102 7384 559000 SH SOLE 559000 0 0 PING IDENTITY HLDG CORP COM 72341T103 13781 601785 SH SOLE 601785 0 0 PINTEREST INC CL A 72352L106 41986 531800 SH SOLE 531800 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 8528 1147835 SH SOLE 1147835 0 0 PLAYAGS INC COM 72814N104 29546 2984410 SH SOLE 2984410 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 14796 433128 SH SOLE 433128 0 0 POLARIS INC COM 731068102 41759 304899 SH SOLE 304899 0 0 POWERFLEET INC COM 73931J109 6730 934682 SH SOLE 934682 0 0 PRECISION BIOSCIENCES INC COM 74019P108 27609 2365643 SH SOLE 2365643 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 11797 265885 SH SOLE 265885 0 0 PROOFPOINT INC COM 743424103 192708 1109046 SH SOLE 1109046 0 0 PULMONX CORP COM 745848101 13558 307289 SH SOLE 307289 0 0 PURPLE INNOVATION INC COM 74640Y106 22452 850132 SH SOLE 850132 0 0 QAD INC CL A 74727D306 27384 314684 SH SOLE 314684 0 0 QAD INC CL B 74727D207 653 7572 SH SOLE 7572 0 0 QUIDEL CORP COM 74838J101 109234 852592 SH SOLE 852592 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 56167 2243986 SH SOLE 2243986 0 0 RELAY THERAPEUTICS INC COM 75943R102 13619 372195 SH SOLE 372195 0 0 RENALYTIX PLC ADS 75973T101 11905 385778 SH SOLE 385778 0 0 REVANCE THERAPEUTICS INC COM 761330109 85367 2880119 SH SOLE 2880119 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 240389 4055140 SH SOLE 4055140 0 0 ROBLOX CORP CL A 771049103 1285 14285 SH SOLE 14285 0 0 SABRE CORP COM 78573M104 14102 1130000 SH SOLE 1130000 0 0 SALESFORCE COM INC COM 79466L302 576 2360 SH SOLE 2360 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 330492 14974701 SH SOLE 14974701 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233622 4030050 SH SOLE 4030050 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 7381 860305 SH SOLE 860305 0 0 SHUTTERSTOCK INC COM 825690100 101539 1034319 SH SOLE 1034319 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 155 23700 SH SOLE 23700 0 0 SKECHERS U S A INC CL A 830566105 382567 7677443 SH SOLE 7677443 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 16926 355000 SH SOLE 355000 0 0 SMARTSHEET INC COM CL A 83200N103 61508 850496 SH SOLE 850496 0 0 SOLARWINDS CORP COM 83417Q105 93937 5561694 SH SOLE 5561694 0 0 SOTERA HEALTH CO COM 83601L102 68379 2822100 SH SOLE 2822100 0 0 SP PLUS CORP COM 78469C103 15115 494130 SH SOLE 494130 0 0 SPDR GOLD TR GOLD SHS 78463V107 33126 200000 SH SOLE 200000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33848 398027 SH SOLE 398027 0 0 SPLUNK INC COM 848637104 1735 12000 SH SOLE 12000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 89706 1088537 SH SOLE 1088537 0 0 STERICYCLE INC COM 858912108 6583 92000 SH SOLE 92000 0 0 STERIS PLC SHS USD G8473T100 272936 1323006 SH SOLE 1323006 0 0 STONECASTLE FINL CORP COM 861780104 245 11168 SH SOLE 11168 0 0 SUMO LOGIC INC COM 86646P103 53159 2574267 SH SOLE 2574267 0 0 SYNEOS HEALTH INC CL A 87166B102 179422 2004936 SH SOLE 2004936 0 0 TALIS BIOMEDICAL CORP COM 87424L108 32690 5871925 SH SOLE 5871925 0 0 TARGET CORP COM 87612E106 697 2885 SH SOLE 2885 0 0 TCR2 THERAPEUTICS INC COM 87808K106 16855 1027128 SH SOLE 1027128 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15862 700000 SH SOLE 700000 0 0 TENABLE HLDGS INC COM 88025T102 48971 1184302 SH SOLE 1184302 0 0 TENNANT CO COM 880345103 151794 1900994 SH SOLE 1900994 0 0 TERRENO RLTY CORP COM 88146M101 1245 19302 SH SOLE 19302 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2527 130000 SH SOLE 130000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 12493 1243129 SH SOLE 1243129 0 0 TREACE MED CONCEPTS INC COM 89455T109 4229 135296 SH SOLE 135296 0 0 TREEHOUSE FOODS INC COM 89469A104 16873 379000 SH SOLE 379000 0 0 TRIMBLE INC COM 896239100 148917 1819836 SH SOLE 1819836 0 0 TRINET GROUP INC COM 896288107 240977 3324732 SH SOLE 3324732 0 0 TRUEBLUE INC COM 89785X101 37886 1347777 SH SOLE 1347777 0 0 TWILIO INC CL A 90138F102 18087 45887 SH SOLE 45887 0 0 UNDER ARMOUR INC CL C 904311206 63887 3440352 SH SOLE 3440352 0 0 UNISYS CORP COM NEW 909214306 26328 1040205 SH SOLE 1040205 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 9606 394000 SH SOLE 394000 0 0 UPLAND SOFTWARE INC COM 91544A109 12515 303976 SH SOLE 303976 0 0 US BANCORP DEL COM NEW 902973304 20478 359460 SH SOLE 359460 0 0 VALVOLINE INC COM 92047W101 403 12400 SH SOLE 12400 0 0 VERACYTE INC COM 92337F107 101253 2532588 SH SOLE 2532588 0 0 VERINT SYS INC COM 92343X100 789 17500 SH SOLE 17500 0 0 VERISK ANALYTICS INC COM 92345Y106 1827 10458 SH SOLE 10458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 329 5873 SH SOLE 5873 0 0 VERTEX INC CL A 92538J106 15304 697560 SH SOLE 697560 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 768 28129 SH SOLE 28129 0 0 VIACOMCBS INC CL B 92556H206 44129 976300 SH SOLE 976300 0 0 VICI PPTYS INC COM 925652109 16999 548000 SH SOLE 548000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 22742 704297 SH SOLE 704297 0 0 VIKING THERAPEUTICS INC COM 92686J106 45947 7670552 SH SOLE 7670552 0 0 VINTAGE WINE ESTATES INC COM 92747V106 7560 630000 SH SOLE 630000 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 525 15143 SH SOLE 15143 0 0 VISA INC COM CL A 92826C839 1305 5583 SH SOLE 5583 0 0 VISTRA CORP COM 92840M102 32772 1766701 SH SOLE 1766701 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 10985 275662 SH SOLE 275662 0 0 VROOM INC COM 92918V109 197452 4716960 SH SOLE 4716960 0 0 VSE CORP COM 918284100 1238 25000 SH SOLE 25000 0 0 WALKER & DUNLOP INC COM 93148P102 10438 100000 SH SOLE 100000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 14552 1446473 SH SOLE 1446473 0 0 WELBILT INC COM 949090104 10649 460000 SH SOLE 460000 0 0 WELLS FARGO CO NEW COM 949746101 59244 1308110 SH SOLE 1308110 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 84 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4775 138735 SH SOLE 138735 0 0 WISDOMTREE INVTS INC COM 97717P104 102393 16514927 SH SOLE 16514927 0 0 WIX COM LTD SHS M98068105 84615 291493 SH SOLE 291493 0 0 WOODWARD INC COM 980745103 42387 344947 SH SOLE 344947 0 0 WORKIVA INC COM CL A 98139A105 12066 108380 SH SOLE 108380 0 0 XENCOR INC COM 98401F105 1167 33825 SH SOLE 33825 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 7387 1815091 SH SOLE 1815091 0 0 XOMETRY INC CLASS A COM 98423F109 13470 627036 SH SOLE 627036 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1548 148600 SH SOLE 148600 0 0 ZIPRECRUITER INC CL A 98980B103 81883 3277933 SH SOLE 3277933 0 0 ZUORA INC COM CL A 98983V106 32673 1894106 SH SOLE 1894106 0 0