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
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0001483859
XXXXXXXX
03-31-2022
03-31-2022
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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
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COM
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COM
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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
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SOLE
3970
0
0
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COM
596278101
104401
636822
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SOLE
636822
0
0
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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
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SOLE
7506074
0
0
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COM NEW
628877201
3876
77430
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SOLE
77430
0
0
NETSTREIT CORP
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64119V303
12140
541000
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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
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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
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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
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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
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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
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0
0
SPLUNK INC
COM
848637104
1783
12000
SH
SOLE
12000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
52496
3154821
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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
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SOLE
980006
0
0
STERLING CHECK CORP
COM
85917T109
64948
2457372
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0
0
STONERIDGE INC
COM
86183P102
16133
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SOLE
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0
0
SUMO LOGIC INC
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86646P103
60063
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SOLE
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0
0
SWITCH INC
CL A
87105L104
277
9000
SH
SOLE
9000
0
0
SYNEOS HEALTH INC
CL A
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127624
1576574
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SOLE
1576574
0
0
TALIS BIOMEDICAL CORP
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5267
3735237
SH
SOLE
3735237
0
0
TARGET CORP
COM
87612E106
427
2012
SH
SOLE
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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
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88146M101
1503
20302
SH
SOLE
20302
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
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23
60000
SH
SOLE
60000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
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9126
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SOLE
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0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
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2940
300000
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SOLE
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0
0
TORO CO
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39927
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SOLE
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0
0
TRIMBLE INC
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126650
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SH
SOLE
1755615
0
0
TRINET GROUP INC
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166427
1692019
SH
SOLE
1692019
0
0
TRUEBLUE INC
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89785X101
38532
1333748
SH
SOLE
1333748
0
0
TURNING PT BRANDS INC
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90041L105
24443
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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
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23102
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SOLE
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0
0
VALVOLINE INC
COM
92047W101
1105
35000
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SOLE
35000
0
0
VERACYTE INC
COM
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85176
3089443
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SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
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299
5873
SH
SOLE
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0
0
VERTEX INC
CL A
92538J106
9869
643336
SH
SOLE
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0
0
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16365
575000
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SOLE
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0
0
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COM CL A
92645B103
18739
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SOLE
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0
0
VIKING THERAPEUTICS INC
COM
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54
18081
SH
SOLE
18081
0
0
VINTAGE WINE ESTATES INC
COM
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7501
760000
SH
SOLE
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0
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
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345
13543
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SOLE
13543
0
0
VISA INC
COM CL A
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1238
5583
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SOLE
5583
0
0
VISTRA CORP
COM
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24213
1041401
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1041401
0
0
VROOM INC
COM
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20682
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SH
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0
0
VSE CORP
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4843
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0
0
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93148P102
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SH
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0
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0
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92
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5258
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1954
49940
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0
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COM
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90688
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0
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WOODWARD INC
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39301
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SOLE
314636
0
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98936J101
156124
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0
0
ZIFF DAVIS INC
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48123V102
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SOLE
2386491
0
0
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SOLE
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0
0
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16311
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SOLE
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0
0