0001172661-22-001437.txt : 20220516 0001172661-22-001437.hdr.sgml : 20220516 20220516160134 ACCESSION NUMBER: 0001172661-22-001437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928522 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 03-31-2022 03-31-2022 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 05-16-2022 0 343 11429834
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 73202 5512182 SH SOLE 5512182 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 17321 1145585 SH SOLE 1145585 0 0 8X8 INC NEW COM 282914100 121843 9677795 SH SOLE 9677795 0 0 ABIOMED INC COM 003654100 42427 128085 SH SOLE 128085 0 0 ABM INDS INC COM 000957100 81846 1777715 SH SOLE 1777715 0 0 ABSCI CORPORATION COM 00091E109 15964 1893700 SH SOLE 1893700 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 8118 1800018 SH SOLE 1800018 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20642 315000 SH SOLE 315000 0 0 ACV AUCTIONS INC COM CL A 00091G104 182667 12334054 SH SOLE 12334054 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 339 1640 SH SOLE 1640 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 7461 62800 SH SOLE 62800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10934 100000 SH SOLE 100000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 37725 1295948 SH SOLE 1295948 0 0 ALBIREO PHARMA INC COM 01345P106 19118 640893 SH SOLE 640893 0 0 ALCON AG ORD SHS H01301128 793 10000 SH SOLE 10000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 16790 724000 SH SOLE 724000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 407 2020 SH SOLE 2020 0 0 ALIGHT INC COM CL A 01626W101 116772 11735830 SH SOLE 11735830 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 14031 980503 SH SOLE 980503 0 0 ALLEGHANY CORP MD COM 017175100 2273 2683 SH SOLE 2683 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 10865 382567 SH SOLE 382567 0 0 ALLETE INC COM NEW 018522300 7033 105000 SH SOLE 105000 0 0 AMAZON COM INC COM 023135106 952 292 SH SOLE 292 0 0 AMBARELLA INC SHS G037AX101 9443 90000 SH SOLE 90000 0 0 AMC NETWORKS INC CL A 00164V103 2645 65100 SH SOLE 65100 0 0 AMERCO COM 023586100 13730 23000 SH SOLE 23000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12931 206000 SH SOLE 206000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3919 515000 SH SOLE 515000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 614 2443 SH SOLE 2443 0 0 AMN HEALTHCARE SVCS INC COM 001744101 47898 459099 SH SOLE 459099 0 0 ANAPLAN INC COM 03272L108 50963 783439 SH SOLE 783439 0 0 APA CORPORATION COM 03743Q108 11490 278000 SH SOLE 278000 0 0 API GROUP CORP COM STK 00187Y100 5342 254000 SH SOLE 254000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7022 113269 SH SOLE 113269 0 0 APPLE INC COM 037833100 1116 6391 SH SOLE 6391 0 0 APTIV PLC SHS G6095L109 10175 85000 SH SOLE 85000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 406 4998 SH SOLE 4998 0 0 ARGENX SE SPONSORED ADR 04016X101 519 1645 SH SOLE 1645 0 0 ARROWMARK FINANCIAL CORP COM 861780104 10973 506152 SH SOLE 506152 0 0 ARTIVION INC COM 228903100 9170 428922 SH SOLE 428922 0 0 ARVINAS INC COM 04335A105 48976 727726 SH SOLE 727726 0 0 ASPEN TECHNOLOGY INC COM 045327103 12488 75514 SH SOLE 75514 0 0 ASURE SOFTWARE INC COM 04649U102 8552 1437298 SH SOLE 1437298 0 0 AVANGRID INC COM 05351W103 10610 227000 SH SOLE 227000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1565 459000 SH SOLE 459000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 22918 379000 SH SOLE 379000 0 0 AXOGEN INC COM 05463X106 45786 5766445 SH SOLE 5766445 0 0 B. RILEY FINANCIAL INC COM 05580M108 11021 157526 SH SOLE 157526 0 0 BANK NEW YORK MELLON CORP COM 064058100 10065 202800 SH SOLE 202800 0 0 BANK OZK COM 06417N103 45036 1054714 SH SOLE 1054714 0 0 BELDEN INC COM 077454106 37750 681411 SH SOLE 681411 0 0 BERRY GLOBAL GROUP INC COM 08579W103 32969 568819 SH SOLE 568819 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11277 166797 SH SOLE 166797 0 0 BK OF AMERICA CORP COM 060505104 18260 443000 SH SOLE 443000 0 0 BLACK KNIGHT INC COM 09215C105 8280 142776 SH SOLE 142776 0 0 BLACKSTONE INC COM 09260D107 6753 53200 SH SOLE 53200 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7432 586120 SH SOLE 586120 0 0 BOEING CO COM 097023105 1532 8000 SH SOLE 8000 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 12965 511049 SH SOLE 511049 0 0 BOWLERO CORP CL A COM 10258P102 16718 1569758 SH SOLE 1569758 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9823 173644 SH SOLE 173644 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 262 4577 SH SOLE 4577 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11137 168150 SH SOLE 168150 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1409 18682 SH SOLE 18682 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11335 258800 SH SOLE 258800 0 0 BRP GROUP INC COM CL A 05589G102 861 32098 SH SOLE 32098 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7696 784488 SH SOLE 784488 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 11425 1398366 SH SOLE 1398366 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135527 1258261 SH SOLE 1258261 0 0 C4 THERAPEUTICS INC COM STK 12529R107 46313 1909023 SH SOLE 1909023 0 0 CACI INTL INC CL A 127190304 21442 71175 SH SOLE 71175 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5815 130000 SH SOLE 130000 0 0 CAMECO CORP COM 13321L108 6431 221000 SH SOLE 221000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 58933 2238234 SH SOLE 2238234 0 0 CANADIAN PAC RY LTD COM 13645T100 888 10763 SH SOLE 10763 0 0 CANO HEALTH INC COM CL A 13781Y103 28484 4485626 SH SOLE 4485626 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 17100 756645 SH SOLE 756645 0 0 CAREDX INC COM 14167L103 87156 2356198 SH SOLE 2356198 0 0 CARGURUS INC COM CL A 141788109 88952 2094969 SH SOLE 2094969 0 0 CARS COM INC COM 14575E105 10462 725000 SH SOLE 725000 0 0 CARTERS INC COM 146229109 55955 608273 SH SOLE 608273 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9120 203300 SH SOLE 203300 0 0 CDK GLOBAL INC COM 12508E101 10230 210158 SH SOLE 210158 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 113 14037 SH SOLE 14037 0 0 CERENCE INC COM 156727109 1742 48250 SH SOLE 48250 0 0 CERTARA INC COM 15687V109 62530 2911092 SH SOLE 2911092 0 0 CHANGE HEALTHCARE INC COM 15912K100 15151 695000 SH SOLE 695000 0 0 CHANNELADVISOR CORP COM 159179100 27881 1682643 SH SOLE 1682643 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53806 388073 SH SOLE 388073 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1196 21227 SH SOLE 21227 0 0 CHUBB LIMITED COM H1467J104 1281 5990 SH SOLE 5990 0 0 CHURCHILL DOWNS INC COM 171484108 43534 196294 SH SOLE 196294 0 0 CIMPRESS PLC SHS EURO G2143T103 73037 1148555 SH SOLE 1148555 0 0 CITIGROUP INC COM NEW 172967424 6829 127890 SH SOLE 127890 0 0 CLARUS CORP NEW COM 18270P109 13889 609702 SH SOLE 609702 0 0 CLEAN HARBORS INC COM 184496107 133071 1191969 SH SOLE 1191969 0 0 CLEAR SECURE INC COM CL A 18467V109 1107 41200 SH SOLE 41200 0 0 CNH INDL N V SHS N20944109 6963 439006 SH SOLE 439006 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1957 173000 SH SOLE 173000 0 0 COMERICA INC COM 200340107 16097 178000 SH SOLE 178000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 55887 929435 SH SOLE 929435 0 0 COOPER COS INC COM NEW 216648402 42677 102198 SH SOLE 102198 0 0 COOPER STD HLDGS INC COM 21676P103 5687 648509 SH SOLE 648509 0 0 COSTAR GROUP INC COM 22160N109 3147 47250 SH SOLE 47250 0 0 COSTCO WHSL CORP NEW COM 22160K105 523 909 SH SOLE 909 0 0 COTERRA ENERGY INC COM 127097103 9133 338635 SH SOLE 338635 0 0 COTY INC COM CL A 222070203 5394 600000 SH SOLE 600000 0 0 CSX CORP COM 126408103 263 7020 SH SOLE 7020 0 0 CTS CORP COM 126501105 17961 508228 SH SOLE 508228 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9497 1132000 SH SOLE 1132000 0 0 DATTO HLDG CORP COM 23821D100 29559 1106233 SH SOLE 1106233 0 0 DICE THERAPEUTICS INC COM 23345J104 8586 448834 SH SOLE 448834 0 0 DIEBOLD NIXDORF INC COM STK 253651103 9571 1422193 SH SOLE 1422193 0 0 DIGITAL RLTY TR INC COM 253868103 6258 44135 SH SOLE 44135 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9607 219290 SH SOLE 219290 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 18456 2563350 SH SOLE 2563350 0 0 DISNEY WALT CO COM 254687106 1092 7960 SH SOLE 7960 0 0 DOCUSIGN INC COM 256163106 55853 521410 SH SOLE 521410 0 0 DOLE PLC ORD SHS G27907107 2355 189900 SH SOLE 189900 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 20261 770954 SH SOLE 770954 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 14140 807100 SH SOLE 807100 0 0 DYNE THERAPEUTICS INC COM 26818M108 1624 168500 SH SOLE 168500 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 220 10405 SH SOLE 10405 0 0 EASTERN BANKSHARES INC COM 27627N105 358 16600 SH SOLE 16600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 632 2420 SH SOLE 2420 0 0 ENVIVA INC COM 29415B103 25284 319445 SH SOLE 319445 0 0 EOG RES INC COM 26875P101 8433 70725 SH SOLE 70725 0 0 EQUINIX INC COM 29444U700 624 842 SH SOLE 842 0 0 ERASCA INC COM 29479A108 4469 519596 SH SOLE 519596 0 0 EURONET WORLDWIDE INC COM 298736109 93518 718537 SH SOLE 718537 0 0 EVI INDS INC COM 26929N102 5292 284644 SH SOLE 284644 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8597 183000 SH SOLE 183000 0 0 EXACT SCIENCES CORP COM 30063P105 27777 397268 SH SOLE 397268 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 28 88065 SH SOLE 88065 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1126 114361 SH SOLE 114361 0 0 FARFETCH LTD ORD SH CL A 30744W107 59764 3952639 SH SOLE 3952639 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3603 73762 SH SOLE 73762 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 3991 408333 SH SOLE 408333 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 33 102083 SH SOLE 102083 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 8818 972917 SH SOLE 972917 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 26478 1311466 SH SOLE 1311466 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4659 7000 SH SOLE 7000 0 0 FORGEROCK INC CL A 34631B101 24356 1111129 SH SOLE 1111129 0 0 FORRESTER RESH INC COM 346563109 23516 416801 SH SOLE 416801 0 0 FORWARD AIR CORP COM 349853101 120102 1228284 SH SOLE 1228284 0 0 FOX FACTORY HLDG CORP COM 35138V102 41718 425909 SH SOLE 425909 0 0 FRONTDOOR INC COM 35905A109 284976 9546934 SH SOLE 9546934 0 0 GENERAC HLDGS INC COM 368736104 144170 484996 SH SOLE 484996 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16871 184381 SH SOLE 184381 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 153850 2464755 SH SOLE 2464755 0 0 GRAND CANYON ED INC COM 38526M106 145225 1495466 SH SOLE 1495466 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 62002 3093894 SH SOLE 3093894 0 0 HAIN CELESTIAL GROUP INC COM 405217100 247 7190 SH SOLE 7190 0 0 HANESBRANDS INC COM 410345102 175381 11778418 SH SOLE 11778418 0 0 HEALTHEQUITY INC COM 42226A107 130411 1933736 SH SOLE 1933736 0 0 HEARTLAND EXPRESS INC COM 422347104 36961 2626969 SH SOLE 2626969 0 0 HEICO CORP NEW CL A 422806208 5299 41780 SH SOLE 41780 0 0 HENRY SCHEIN INC COM 806407102 97922 1123092 SH SOLE 1123092 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 62992 2127384 SH SOLE 2127384 0 0 HERON THERAPEUTICS INC COM 427746102 37675 6586502 SH SOLE 6586502 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1671 100000 SH SOLE 100000 0 0 HOLOGIC INC COM 436440101 112868 1469253 SH SOLE 1469253 0 0 HOME DEPOT INC COM 437076102 359 1201 SH SOLE 1201 0 0 HOWARD HUGHES CORP COM 44267D107 471 4550 SH SOLE 4550 0 0 HUDSON TECHNOLOGIES INC COM 444144109 18526 2983205 SH SOLE 2983205 0 0 HUNTSMAN CORP COM 447011107 938 25000 SH SOLE 25000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 359 3581 SH SOLE 3581 0 0 INHIBRX INC COM 45720L107 28729 1289473 SH SOLE 1289473 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5147 60918 SH SOLE 60918 0 0 INSTIL BIO INC COM 45783C101 14332 1333227 SH SOLE 1333227 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 808 6117 SH SOLE 6117 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 25873 1255347 SH SOLE 1255347 0 0 INTREPID POTASH INC COM 46121Y201 11908 144977 SH SOLE 144977 0 0 ISHARES TR PFD AND INCM SEC 464288687 11581 317995 SH SOLE 317995 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 826 23595 SH SOLE 23595 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 53540 451925 SH SOLE 451925 0 0 JOHNSON & JOHNSON COM 478160104 323 1820 SH SOLE 1820 0 0 JPMORGAN CHASE & CO COM 46625H100 34896 255989 SH SOLE 255989 0 0 JUNIPER NETWORKS INC COM 48203R104 19137 515000 SH SOLE 515000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 125 13521 SH SOLE 13521 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13131 1320977 SH SOLE 1320977 0 0 KIRBY CORP COM 497266106 148028 2050536 SH SOLE 2050536 0 0 KKR & CO INC COM 48251W104 3152 53900 SH SOLE 53900 0 0 KNOWBE4 INC CL A 49926T104 73252 3182124 SH SOLE 3182124 0 0 LAMB WESTON HLDGS INC COM 513272104 3595 60000 SH SOLE 60000 0 0 LAS VEGAS SANDS CORP COM 517834107 2107 54200 SH SOLE 54200 0 0 LATCH INC COM 51818V106 7126 1668886 SH SOLE 1668886 0 0 LATCH INC *W EXP 06/04/202 51818V114 369 558657 SH SOLE 558657 0 0 LEGALZOOM COM INC COM 52466B103 10137 716893 SH SOLE 716893 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6032 165981 SH SOLE 165981 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10404 526539 SH SOLE 526539 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7946 58718 SH SOLE 58718 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 621 22267 SH SOLE 22267 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 214 7438 SH SOLE 7438 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8067 176477 SH SOLE 176477 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2571 40724 SH SOLE 40724 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15314 334886 SH SOLE 334886 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5247 75133 SH SOLE 75133 0 0 LKQ CORP COM 501889208 8993 198039 SH SOLE 198039 0 0 LOWES COS INC COM 548661107 492 2433 SH SOLE 2433 0 0 LPL FINL HLDGS INC COM 50212V100 114596 627306 SH SOLE 627306 0 0 LTC PPTYS INC COM 502175102 2020 52500 SH SOLE 52500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 540 6482 SH SOLE 6482 0 0 MALIBU BOATS INC COM CL A 56117J100 8723 150377 SH SOLE 150377 0 0 MANDIANT INC COM 562662106 46439 2081519 SH SOLE 2081519 0 0 MASIMO CORP COM 574795100 42321 290786 SH SOLE 290786 0 0 MATSON INC COM 57686G105 300778 2493598 SH SOLE 2493598 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3157 80000 SH SOLE 80000 0 0 MAXCYTE INC COM 57777K106 9036 1292713 SH SOLE 1292713 0 0 MEDNAX INC COM 58502B106 62721 2671235 SH SOLE 2671235 0 0 MERIT MED SYS INC COM 589889104 197047 2962222 SH SOLE 2962222 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6396 152500 SH SOLE 152500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10584 1986303 SH SOLE 1986303 0 0 MICRON TECHNOLOGY INC COM 595112103 13787 177000 SH SOLE 177000 0 0 MICROSOFT CORP COM 594918104 1224 3970 SH SOLE 3970 0 0 MIDDLEBY CORP COM 596278101 104401 636822 SH SOLE 636822 0 0 MIMECAST LTD ORD SHS G14838109 132227 1661979 SH SOLE 1661979 0 0 MODEL N INC COM 607525102 12160 452029 SH SOLE 452029 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12438 233000 SH SOLE 233000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 128343 7893171 SH SOLE 7893171 0 0 MONDAY COM LTD SHS M7S64H106 58685 371262 SH SOLE 371262 0 0 MURPHY USA INC COM 626755102 3749 18750 SH SOLE 18750 0 0 N-ABLE INC COMMON STOCK 62878D100 68305 7506074 SH SOLE 7506074 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 3876 77430 SH SOLE 77430 0 0 NETSTREIT CORP COM 64119V303 12140 541000 SH SOLE 541000 0 0 NEVRO CORP COM 64157F103 61874 855439 SH SOLE 855439 0 0 NEW RELIC INC COM 64829B100 81394 1217009 SH SOLE 1217009 0 0 NEWELL BRANDS INC COM 651229106 12696 593000 SH SOLE 593000 0 0 NEXIMMUNE INC COM 65344D109 5583 1326043 SH SOLE 1326043 0 0 NIKE INC CL B 654106103 523 3889 SH SOLE 3889 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 31243 1383677 SH SOLE 1383677 0 0 NVIDIA CORPORATION COM 67066G104 4946 18128 SH SOLE 18128 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 853 200300 SH SOLE 200300 0 0 OLIN CORP COM PAR $1 680665205 14220 272000 SH SOLE 272000 0 0 OMNICELL COM COM 68213N109 58274 450027 SH SOLE 450027 0 0 ON SEMICONDUCTOR CORP COM 682189105 195250 3118504 SH SOLE 3118504 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 81 10615 SH SOLE 10615 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 6852 1283158 SH SOLE 1283158 0 0 P10 INC COM CL A 69376K106 10958 904155 SH SOLE 904155 0 0 PAR TECHNOLOGY CORP COM 698884103 7428 184145 SH SOLE 184145 0 0 PARAGON 28 INC COM 69913P105 11673 697305 SH SOLE 697305 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 31280 827300 SH SOLE 827300 0 0 PAYPAL HLDGS INC COM 70450Y103 22750 196710 SH SOLE 196710 0 0 PDF SOLUTIONS INC COM 693282105 3902 140000 SH SOLE 140000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 625 43554 SH SOLE 43554 0 0 PHOTRONICS INC COM 719405102 10182 600000 SH SOLE 600000 0 0 PING IDENTITY HLDG CORP COM 72341T103 17894 652358 SH SOLE 652358 0 0 PINTEREST INC CL A 72352L106 15925 647100 SH SOLE 647100 0 0 PLAYAGS INC COM 72814N104 18516 2775985 SH SOLE 2775985 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 11833 568349 SH SOLE 568349 0 0 POLARIS INC COM 731068102 37223 353426 SH SOLE 353426 0 0 POSHMARK INC COM CL A 73739W104 6602 521500 SH SOLE 521500 0 0 POWERFLEET INC COM 73931J109 3915 1318341 SH SOLE 1318341 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1752 568839 SH SOLE 568839 0 0 PURE CYCLE CORP COM NEW 746228303 9312 774745 SH SOLE 774745 0 0 QUALCOMM INC COM 747525103 1834 12000 SH SOLE 12000 0 0 QUIDEL CORP COM 74838J101 168151 1495210 SH SOLE 1495210 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7330 358769 SH SOLE 358769 0 0 RELAY THERAPEUTICS INC COM 75943R102 60612 2025114 SH SOLE 2025114 0 0 RESERVOIR MEDIA INC COM 76119X105 15751 1602351 SH SOLE 1602351 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 232569 3939851 SH SOLE 3939851 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299 5946 SH SOLE 5946 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29140 580000 SH Put SOLE 580000 0 0 ROBLOX CORP CL A 771049103 661 14285 SH SOLE 14285 0 0 ROCKET LAB USA INC COM 773122106 15410 1914243 SH SOLE 1914243 0 0 RUMBLEON INC COM CL B 781386305 6671 195000 SH SOLE 195000 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 2743 1623000 SH SOLE 1623000 0 0 S&P GLOBAL INC COM 78409V104 399 973 SH SOLE 973 0 0 SALESFORCE COM INC COM 79466L302 476 2242 SH SOLE 2242 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 235597 15073376 SH SOLE 15073376 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 208939 4108936 SH SOLE 4108936 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 215 97500 SH SOLE 97500 0 0 SHUTTERSTOCK INC COM 825690100 64314 690959 SH SOLE 690959 0 0 SIGHT SCIENCES INC COM 82657M105 8889 768987 SH SOLE 768987 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 157 23700 SH SOLE 23700 0 0 SKECHERS U S A INC CL A 830566105 308721 7574128 SH SOLE 7574128 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 86 56900 SH SOLE 56900 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1426 95600 SH SOLE 95600 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 22007 852000 SH SOLE 852000 0 0 SMARTSHEET INC COM CL A 83200N103 69892 1275858 SH SOLE 1275858 0 0 SOLARWINDS CORP COM NEW 83417Q204 407 30599 SH SOLE 30599 0 0 SONENDO INC COM 835431107 5526 1422933 SH SOLE 1422933 0 0 SOTERA HEALTH CO COM 83601L102 82167 3793493 SH SOLE 3793493 0 0 SP PLUS CORP COM 78469C103 20409 650800 SH SOLE 650800 0 0 SPDR GOLD TR GOLD SHS 78463V107 36130 200000 SH SOLE 200000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33535 377992 SH SOLE 377992 0 0 SPLUNK INC COM 848637104 1783 12000 SH SOLE 12000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 52496 3154821 SH SOLE 3154821 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 75505 1337797 SH SOLE 1337797 0 0 SPROTT INC COM NEW 852066208 15524 308990 SH SOLE 308990 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 119000 14406796 SH SOLE 14406796 0 0 STERIS PLC SHS USD G8473T100 236936 980006 SH SOLE 980006 0 0 STERLING CHECK CORP COM 85917T109 64948 2457372 SH SOLE 2457372 0 0 STONERIDGE INC COM 86183P102 16133 777115 SH SOLE 777115 0 0 SUMO LOGIC INC COM 86646P103 60063 5146789 SH SOLE 5146789 0 0 SWITCH INC CL A 87105L104 277 9000 SH SOLE 9000 0 0 SYNEOS HEALTH INC CL A 87166B102 127624 1576574 SH SOLE 1576574 0 0 TALIS BIOMEDICAL CORP COM 87424L108 5267 3735237 SH SOLE 3735237 0 0 TARGET CORP COM 87612E106 427 2012 SH SOLE 2012 0 0 TCR2 THERAPEUTICS INC COM 87808K106 717 259672 SH SOLE 259672 0 0 TENABLE HLDGS INC COM 88025T102 43409 751152 SH SOLE 751152 0 0 TENNANT CO COM 880345103 148236 1881164 SH SOLE 1881164 0 0 TERRENO RLTY CORP COM 88146M101 1503 20302 SH SOLE 20302 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 23 60000 SH SOLE 60000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 9126 923705 SH SOLE 923705 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2940 300000 SH SOLE 300000 0 0 TORO CO COM 891092108 39927 467035 SH SOLE 467035 0 0 TRIMBLE INC COM 896239100 126650 1755615 SH SOLE 1755615 0 0 TRINET GROUP INC COM 896288107 166427 1692019 SH SOLE 1692019 0 0 TRUEBLUE INC COM 89785X101 38532 1333748 SH SOLE 1333748 0 0 TURNING PT BRANDS INC COM 90041L105 24443 718697 SH SOLE 718697 0 0 TWILIO INC CL A 90138F102 7595 46083 SH SOLE 46083 0 0 UIPATH INC CL A 90364P105 1295 60000 SH SOLE 60000 0 0 UNDER ARMOUR INC CL C 904311206 55354 3557468 SH SOLE 3557468 0 0 UNISYS CORP COM NEW 909214306 31688 1466379 SH SOLE 1466379 0 0 UNIVAR SOLUTIONS INC COM 91336L107 14849 462000 SH SOLE 462000 0 0 UPLAND SOFTWARE INC COM 91544A109 11425 648778 SH SOLE 648778 0 0 US BANCORP DEL COM NEW 902973304 23102 434660 SH SOLE 434660 0 0 VALVOLINE INC COM 92047W101 1105 35000 SH SOLE 35000 0 0 VERACYTE INC COM 92337F107 85176 3089443 SH SOLE 3089443 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 299 5873 SH SOLE 5873 0 0 VERTEX INC CL A 92538J106 9869 643336 SH SOLE 643336 0 0 VICI PPTYS INC COM 925652109 16365 575000 SH SOLE 575000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 18739 649082 SH SOLE 649082 0 0 VIKING THERAPEUTICS INC COM 92686J106 54 18081 SH SOLE 18081 0 0 VINTAGE WINE ESTATES INC COM 92747V106 7501 760000 SH SOLE 760000 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 345 13543 SH SOLE 13543 0 0 VISA INC COM CL A 92826C839 1238 5583 SH SOLE 5583 0 0 VISTRA CORP COM 92840M102 24213 1041401 SH SOLE 1041401 0 0 VROOM INC COM 92918V109 20682 7775211 SH SOLE 7775211 0 0 VSE CORP COM 918284100 4843 105081 SH SOLE 105081 0 0 WALKER & DUNLOP INC COM 93148P102 12942 100000 SH SOLE 100000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 12902 1292760 SH SOLE 1292760 0 0 WELLS FARGO CO NEW COM 949746101 20092 414610 SH SOLE 414610 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 92 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5258 138735 SH SOLE 138735 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1954 49940 SH SOLE 49940 0 0 WISDOMTREE INVTS INC COM 97717P104 90688 15449436 SH SOLE 15449436 0 0 WOODWARD INC COM 980745103 39301 314636 SH SOLE 314636 0 0 ZENDESK INC COM 98936J101 156124 1297897 SH SOLE 1297897 0 0 ZIFF DAVIS INC COM 48123V102 230965 2386491 SH SOLE 2386491 0 0 ZIPRECRUITER INC CL A 98980B103 117941 5132352 SH SOLE 5132352 0 0 ZUORA INC COM CL A 98983V106 16311 1088827 SH SOLE 1088827 0 0