0001172661-22-001982.txt : 20220815
0001172661-22-001982.hdr.sgml : 20220815
20220815161401
ACCESSION NUMBER: 0001172661-22-001982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165794
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
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0001483859
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
0
325
8739495
INFORMATION TABLE
2
infotable.xml
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4D MOLECULAR THERAPEUTICS IN
COM
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0
8X8 INC NEW
COM
282914100
49465
9604918
SH
SOLE
9604918
0
0
ABSCI CORPORATION
COM
00091E109
2156
649434
SH
SOLE
649434
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
9078
1801195
SH
SOLE
1801195
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
19951
295000
SH
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0
ACV AUCTIONS INC
COM CL A
00091G104
103191
15778485
SH
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0
0
ADAGIO THERAPEUTICS INC
COM
00534A102
747
227660
SH
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0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
284
1640
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8182
107000
SH
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AGIOS PHARMACEUTICALS INC
COM
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ALBIREO PHARMA INC
COM
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ALCON AG
ORD SHS
H01301128
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COM
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COM CL A
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ALKAMI TECHNOLOGY INC
COM
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ALLEGHANY CORP MD
COM
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COM
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ALLETE INC
COM NEW
018522300
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184000
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AMAZON COM INC
COM
023135106
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7320
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AMBARELLA INC
SHS
G037AX101
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85000
SH
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AMC NETWORKS INC
CL A
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AMERCO
COM
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23000
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AMERICAN INTL GROUP INC
COM NEW
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10533
206000
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0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
2823
545000
SH
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
456
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APA CORPORATION
COM
03743Q108
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245000
SH
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245000
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0
API GROUP CORP
COM STK
00187Y100
3802
254000
SH
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254000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5612
115769
SH
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115769
0
0
APPLE INC
COM
037833100
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6351
SH
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0
APTIV PLC
SHS
G6095L109
5522
62000
SH
SOLE
62000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
284
4998
SH
SOLE
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0
0
ARGENX SE
SPONSORED ADR
04016X101
623
1645
SH
SOLE
1645
0
0
ARROWMARK FINANCIAL CORP
COM
861780104
9794
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0
ARTIVION INC
COM
228903100
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401931
SH
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ARVINAS INC
COM
04335A105
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0
ASPEN TECHNOLOGY INC
COM
29109X106
6556
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SH
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0
ASURE SOFTWARE INC
COM
04649U102
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SH
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AVANGRID INC
COM
05351W103
10469
227000
SH
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0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
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1031000
SH
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1031000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
21637
379000
SH
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0
0
AXOGEN INC
COM
05463X106
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SH
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0
BANK NEW YORK MELLON CORP
COM
064058100
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202800
SH
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0
0
BELDEN INC
COM
077454106
229
4300
SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
31101
569195
SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
16490
529700
SH
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BLACK KNIGHT INC
COM
09215C105
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SH
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0
BLACKSTONE INC
COM
09260D107
4853
53200
SH
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BLUE OWL CAPITAL INC
COM CL A
09581B103
8919
889270
SH
SOLE
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0
0
BOEING CO
COM
097023105
547
4000
SH
SOLE
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0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
10553
511049
SH
SOLE
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0
BOWLERO CORP
CL A COM
10258P102
16298
1538994
SH
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8413
189194
SH
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189194
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0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
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LP INT UNIT
G16252101
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1191
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SH
SOLE
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0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
9572
268800
SH
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0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
11873
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SH
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1382152
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
120879
1192457
SH
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0
0
C4 THERAPEUTICS INC
COM STK
12529R107
44052
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SH
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CACI INTL INC
CL A
127190304
28693
101829
SH
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CALIFORNIA RES CORP
COM STOCK
13057Q305
5005
130000
SH
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0
0
CAMECO CORP
COM
13321L108
5907
281000
SH
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0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
42124
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SH
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0
0
CANADIAN PAC RY LTD
COM
13645T100
752
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SH
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0
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CARDIOVASCULAR SYS INC DEL
COM
141619106
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SH
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CAREDX INC
COM
14167L103
62015
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SH
SOLE
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0
0
CARGURUS INC
COM CL A
141788109
29833
1388214
SH
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0
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CARS COM INC
COM
14575E105
7780
825000
SH
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825000
0
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CARTERS INC
COM
146229109
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SH
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CBIZ INC
COM
124805102
14740
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SH
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
90
15037
SH
SOLE
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0
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CERENCE INC
COM
156727109
1217
48250
SH
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48250
0
0
CERTARA INC
COM
15687V109
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SH
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0
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CHANGE HEALTHCARE INC
COM
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16027
695000
SH
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0
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CHANNELADVISOR CORP
COM
159179100
12149
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CHENIERE ENERGY INC
COM NEW
16411R208
51625
388073
SH
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
952
21227
SH
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21227
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0
CHUBB LIMITED
COM
H1467J104
1178
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SH
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CHURCHILL DOWNS INC
COM
171484108
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SH
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0
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CIMPRESS PLC
SHS EURO
G2143T103
49074
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SH
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0
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CITIGROUP INC
COM NEW
172967424
16671
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SH
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0
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CLARUS CORP NEW
COM
18270P109
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CLEAN HARBORS INC
COM
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SH
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CLEAR SECURE INC
COM CL A
18467V109
824
41200
SH
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41200
0
0
CNH INDL N V
SHS
N20944109
5088
439006
SH
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0
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COMERICA INC
COM
200340107
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SH
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COM
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COOPER COS INC
COM NEW
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SH
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COSTAR GROUP INC
COM
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
436
909
SH
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COTERRA ENERGY INC
COM
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SH
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COTY INC
COM CL A
222070203
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SH
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0
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SH
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CSX CORP
COM
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204
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SH
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CTS CORP
COM
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CUSTOM TRUCK ONE SOURCE INC
COM CL A
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0
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DICE THERAPEUTICS INC
COM
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SH
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DIGITAL RLTY TR INC
COM
253868103
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SH
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DIGITAL TURBINE INC
COM NEW
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SH
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DIGITALBRIDGE GROUP INC
CL A COM
25401T108
12997
2663350
SH
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0
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DISNEY WALT CO
COM
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789
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SH
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0
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DOCUSIGN INC
COM
256163106
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SH
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DOLE PLC
ORD SHS
G27907107
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DOXIMITY INC
CL A
26622P107
26528
761868
SH
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0
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DRIVEN BRANDS HLDGS INC
COM
26210V102
15208
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SH
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0
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DUN & BRADSTREET HLDGS INC
COM
26484T106
345
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SH
SOLE
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0
0
DYNATRACE INC
COM NEW
268150109
41345
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SH
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0
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DYNE THERAPEUTICS INC
COM
26818M108
1158
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SH
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0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
200
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SH
SOLE
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0
0
EASTERN BANKSHARES INC
COM
27627N105
306
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SH
SOLE
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0
0
ENSTAR GROUP LIMITED
SHS
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518
2420
SH
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2420
0
0
ENVIVA INC
COM
29415B103
12879
225073
SH
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225073
0
0
EOG RES INC
COM
26875P101
7769
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SH
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0
0
EQUINIX INC
COM
29444U700
553
842
SH
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842
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10533
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SH
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0
0
ERASCA INC
COM
29479A108
3449
619197
SH
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0
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EURONET WORLDWIDE INC
COM
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SH
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EVI INDS INC
COM
26929N102
3198
320112
SH
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0
0
EVOQUA WATER TECHNOLOGIES CO
COM
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5949
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CL A
30158L100
1142
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SH
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0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
81
88065
SH
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0
0
FARFETCH LTD
ORD SH CL A
30744W107
30016
4192137
SH
SOLE
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0
0
FARMLAND PARTNERS INC
COM
31154R109
4485
325000
SH
SOLE
325000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2698
72989
SH
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0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
9554
972917
SH
SOLE
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0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
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SH
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0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
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SH
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0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
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SH
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1191640
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
15495
23700
SH
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0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
11624
305000
SH
SOLE
305000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
22500
357370
SH
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0
0
FORGEROCK INC
CL A
34631B101
9876
461048
SH
SOLE
461048
0
0
FORRESTER RESH INC
COM
346563109
16788
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SH
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0
0
FORWARD AIR CORP
COM
349853101
125123
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SH
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0
0
FOX FACTORY HLDG CORP
COM
35138V102
35047
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SH
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0
0
FRONTDOOR INC
COM
35905A109
255398
10606224
SH
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10606224
0
0
GENERAC HLDGS INC
COM
368736104
136283
647178
SH
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647178
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11740
184381
SH
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184381
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
106005
2627783
SH
SOLE
2627783
0
0
GRAND CANYON ED INC
COM
38526M106
100560
1067626
SH
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1067626
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
48140
2348276
SH
SOLE
2348276
0
0
HANESBRANDS INC
COM
410345102
84330
8195309
SH
SOLE
8195309
0
0
HEALTHEQUITY INC
COM
42226A107
113442
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SH
SOLE
1847890
0
0
HEARTLAND EXPRESS INC
COM
422347104
35433
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SH
SOLE
2547288
0
0
HEICO CORP NEW
CL A
422806208
4403
41780
SH
SOLE
41780
0
0
HENRY SCHEIN INC
COM
806407102
70997
925161
SH
SOLE
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0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
46567
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SH
SOLE
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0
0
HERON THERAPEUTICS INC
COM
427746102
18551
6649172
SH
SOLE
6649172
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1326
100000
SH
SOLE
100000
0
0
HOLOGIC INC
COM
436440101
58666
846549
SH
SOLE
846549
0
0
HOME DEPOT INC
COM
437076102
329
1201
SH
SOLE
1201
0
0
HOWARD HUGHES CORP
COM
44267D107
310
4550
SH
SOLE
4550
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
18719
2492588
SH
SOLE
2492588
0
0
HUNTSMAN CORP
COM
447011107
709
25000
SH
SOLE
25000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
275
3619
SH
SOLE
3619
0
0
INHIBRX INC
COM
45720L107
16029
1412236
SH
SOLE
1412236
0
0
INSTIL BIO INC
COM
45783C101
11983
2593781
SH
SOLE
2593781
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
649
6903
SH
SOLE
6903
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
21845
1067184
SH
SOLE
1067184
0
0
INTREPID POTASH INC
COM
46121Y201
5649
124727
SH
SOLE
124727
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
64681
585771
SH
SOLE
585771
0
0
JOHNSON & JOHNSON
COM
478160104
323
1820
SH
SOLE
1820
0
0
JPMORGAN CHASE & CO
COM
46625H100
36051
320139
SH
SOLE
320139
0
0
JUNIPER NETWORKS INC
COM
48203R104
12284
431000
SH
SOLE
431000
0
0
KADANT INC
COM
48282T104
8978
49236
SH
SOLE
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0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
113
13521
SH
SOLE
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0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
11155
1151137
SH
SOLE
1151137
0
0
KIRBY CORP
COM
497266106
86126
1415618
SH
SOLE
1415618
0
0
KKR & CO INC
COM
48251W104
2564
55400
SH
SOLE
55400
0
0
KNOWBE4 INC
CL A
49926T104
52584
3366426
SH
SOLE
3366426
0
0
LAMB WESTON HLDGS INC
COM
513272104
4288
60000
SH
SOLE
60000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1821
54200
SH
SOLE
54200
0
0
LATCH INC
*W EXP 06/04/202
51818V114
14
116666
SH
SOLE
116666
0
0
LEGALZOOM COM INC
COM
52466B103
8206
746662
SH
SOLE
746662
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
11306
205570
SH
SOLE
205570
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
8593
526539
SH
SOLE
526539
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6790
58718
SH
SOLE
58718
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10976
304454
SH
SOLE
304454
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4769
75133
SH
SOLE
75133
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
534
22267
SH
SOLE
22267
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6431
178428
SH
SOLE
178428
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2361
40724
SH
SOLE
40724
0
0
LKQ CORP
COM
501889208
11928
242973
SH
SOLE
242973
0
0
LOWES COS INC
COM
548661107
425
2433
SH
SOLE
2433
0
0
LPL FINL HLDGS INC
COM
50212V100
74339
402963
SH
SOLE
402963
0
0
LTC PPTYS INC
COM
502175102
2015
52500
SH
SOLE
52500
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
422
8018
SH
SOLE
8018
0
0
MALIBU BOATS INC
COM CL A
56117J100
6999
132789
SH
SOLE
132789
0
0
MANDIANT INC
COM
562662106
43225
1980980
SH
SOLE
1980980
0
0
MATSON INC
COM
57686G105
144696
1985407
SH
SOLE
1985407
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2087
80000
SH
SOLE
80000
0
0
MAXCYTE INC
COM
57777K106
10190
2154237
SH
SOLE
2154237
0
0
MEDNAX INC
COM
58502B106
57798
2750953
SH
SOLE
2750953
0
0
MEDPACE HLDGS INC
COM
58506Q109
35134
234743
SH
SOLE
234743
0
0
MERIT MED SYS INC
COM
589889104
124445
2293069
SH
SOLE
2293069
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4415
152500
SH
SOLE
152500
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
6698
1987552
SH
SOLE
1987552
0
0
MICRON TECHNOLOGY INC
COM
595112103
10061
182000
SH
SOLE
182000
0
0
MICROSOFT CORP
COM
594918104
1020
3970
SH
SOLE
3970
0
0
MIDDLEBY CORP
COM
596278101
84651
675263
SH
SOLE
675263
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
9099
1579697
SH
SOLE
1579697
0
0
MODEL N INC
COM
607525102
9601
375325
SH
SOLE
375325
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
13791
253000
SH
SOLE
253000
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
97115
11035820
SH
SOLE
11035820
0
0
MONDAY COM LTD
SHS
M7S64H106
108297
1049792
SH
SOLE
1049792
0
0
MURPHY USA INC
COM
626755102
4366
18750
SH
SOLE
18750
0
0
N-ABLE INC
COMMON STOCK
62878D100
69119
7679876
SH
SOLE
7679876
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
2162
70663
SH
SOLE
70663
0
0
NETSTREIT CORP
COM
64119V303
10209
541000
SH
SOLE
541000
0
0
NEVRO CORP
COM
64157F103
50931
1162013
SH
SOLE
1162013
0
0
NEWELL BRANDS INC
COM
651229106
5712
300000
SH
SOLE
300000
0
0
NEXIMMUNE INC
COM
65344D109
2135
1326043
SH
SOLE
1326043
0
0
NIKE INC
CL B
654106103
442
4326
SH
SOLE
4326
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
21039
1052468
SH
SOLE
1052468
0
0
NVIDIA CORPORATION
COM
67066G104
2793
18422
SH
SOLE
18422
0
0
OKTA INC
CL A
679295105
33727
373083
SH
SOLE
373083
0
0
OLIN CORP
COM PAR $1
680665205
8469
183000
SH
SOLE
183000
0
0
OMNICELL COM
COM
68213N109
63716
560140
SH
SOLE
560140
0
0
ON SEMICONDUCTOR CORP
COM
682189105
177697
3532036
SH
SOLE
3532036
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
52
10615
SH
SOLE
10615
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
5749
1283158
SH
SOLE
1283158
0
0
P10 INC
COM CL A
69376K106
9460
850683
SH
SOLE
850683
0
0
PAR TECHNOLOGY CORP
COM
698884103
6908
184261
SH
SOLE
184261
0
0
PARAGON 28 INC
COM
69913P105
14177
893296
SH
SOLE
893296
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
20418
827300
SH
SOLE
827300
0
0
PAYPAL HLDGS INC
COM
70450Y103
17754
254210
SH
SOLE
254210
0
0
PDF SOLUTIONS INC
COM
693282105
3678
171000
SH
SOLE
171000
0
0
PERRIGO CO PLC
SHS
G97822103
8844
218000
SH
SOLE
218000
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
409
33204
SH
SOLE
33204
0
0
PHOTRONICS INC
COM
719405102
13948
716000
SH
SOLE
716000
0
0
PING IDENTITY HLDG CORP
COM
72341T103
9963
549220
SH
SOLE
549220
0
0
PINTEREST INC
CL A
72352L106
78429
4318800
SH
SOLE
4318800
0
0
PLAYAGS INC
COM
72814N104
16707
3237707
SH
SOLE
3237707
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
11848
831466
SH
SOLE
831466
0
0
POLARIS INC
COM
731068102
34349
345985
SH
SOLE
345985
0
0
POWERFLEET INC
COM
73931J109
2865
1320165
SH
SOLE
1320165
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
737
460894
SH
SOLE
460894
0
0
PURE CYCLE CORP
COM NEW
746228303
8109
769344
SH
SOLE
769344
0
0
QUALCOMM INC
COM
747525103
894
7000
SH
SOLE
7000
0
0
QUIDELORTHO CORP
COM
219798105
156817
1613673
SH
SOLE
1613673
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
21057
3008202
SH
SOLE
3008202
0
0
RELAY THERAPEUTICS INC
COM
75943R102
47581
2840673
SH
SOLE
2840673
0
0
RESERVOIR MEDIA INC
COM
76119X105
9357
1435188
SH
SOLE
1435188
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
247484
3803930
SH
SOLE
3803930
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
17197
668120
SH
SOLE
668120
0
0
ROCKET LAB USA INC
COM
773122106
25393
6699880
SH
SOLE
6699880
0
0
RUMBLEON INC
COM CL B
781386305
3678
250000
SH
SOLE
250000
0
0
RVL PHARMACEUTICALS PLC
SHS
G6S41R101
2207
1623000
SH
SOLE
1623000
0
0
S&P GLOBAL INC
COM
78409V104
246
731
SH
SOLE
731
0
0
SALESFORCE INC
COM
79466L302
548
3318
SH
SOLE
3318
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
168459
14132464
SH
SOLE
14132464
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
174942
4234852
SH
SOLE
4234852
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
66
97500
SH
SOLE
97500
0
0
SHUTTERSTOCK INC
COM
825690100
39728
693214
SH
SOLE
693214
0
0
SIGHT SCIENCES INC
COM
82657M105
14270
1587305
SH
SOLE
1587305
0
0
SILK RD MED INC
COM
82710M100
9445
259561
SH
SOLE
259561
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
145
23700
SH
SOLE
23700
0
0
SKECHERS U S A INC
CL A
830566105
240008
6745591
SH
SOLE
6745591
0
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
541
95600
SH
SOLE
95600
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 10/21/202
83085C115
26
56900
SH
SOLE
56900
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
14684
897000
SH
SOLE
897000
0
0
SMARTSHEET INC
COM CL A
83200N103
60473
1924066
SH
SOLE
1924066
0
0
SONENDO INC
COM
835431107
3068
1783913
SH
SOLE
1783913
0
0
SOTERA HEALTH CO
COM
83601L102
76551
3907646
SH
SOLE
3907646
0
0
SP PLUS CORP
COM
78469C103
16819
547487
SH
SOLE
547487
0
0
SPDR GOLD TR
GOLD SHS
78463V107
33692
200000
SH
SOLE
200000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
27248
332215
SH
SOLE
332215
0
0
SPLUNK INC
COM
848637104
1062
12000
SH
SOLE
12000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
26013
3292744
SH
SOLE
3292744
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
81156
3296350
SH
SOLE
3296350
0
0
SPROTT INC
COM NEW
852066208
13352
385229
SH
SOLE
385229
0
0
STARRY GROUP HOLDINGS INC
*W EXP 03/29/202
85572U110
12
29716
SH
SOLE
29716
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
53026
14313240
SH
SOLE
14313240
0
0
STERIS PLC
SHS USD
G8473T100
184775
896315
SH
SOLE
896315
0
0
STERLING CHECK CORP
COM
85917T109
30861
1892144
SH
SOLE
1892144
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
21730
1374451
SH
SOLE
1374451
0
0
STONERIDGE INC
COM
86183P102
14167
826039
SH
SOLE
826039
0
0
SUMO LOGIC INC
COM
86646P103
37190
4965267
SH
SOLE
4965267
0
0
SWITCH INC
CL A
87105L104
302
9000
SH
SOLE
9000
0
0
SYNEOS HEALTH INC
CL A
87166B102
85186
1188418
SH
SOLE
1188418
0
0
TALIS BIOMEDICAL CORP
COM
87424L108
2290
2820073
SH
SOLE
2820073
0
0
TARGET CORP
COM
87612E106
358
2538
SH
SOLE
2538
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
753
259672
SH
SOLE
259672
0
0
TELEFLEX INCORPORATED
COM
879369106
52136
212066
SH
SOLE
212066
0
0
TENABLE HLDGS INC
COM
88025T102
25441
560256
SH
SOLE
560256
0
0
TENNANT CO
COM
880345103
106935
1804813
SH
SOLE
1804813
0
0
TERRENO RLTY CORP
COM
88146M101
1165
20902
SH
SOLE
20902
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
8
60000
SH
SOLE
60000
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
2937
300000
SH
SOLE
300000
0
0
TORO CO
COM
891092108
43347
571936
SH
SOLE
571936
0
0
TREEHOUSE FOODS INC
COM
89469A104
836
20000
SH
SOLE
20000
0
0
TRIMBLE INC
COM
896239100
126463
2171787
SH
SOLE
2171787
0
0
TRINET GROUP INC
COM
896288107
110513
1423767
SH
SOLE
1423767
0
0
TRUEBLUE INC
COM
89785X101
20948
1170255
SH
SOLE
1170255
0
0
TURNING PT BRANDS INC
COM
90041L105
25138
926591
SH
SOLE
926591
0
0
TWILIO INC
CL A
90138F102
38550
459965
SH
SOLE
459965
0
0
UIPATH INC
CL A
90364P105
637
35000
SH
SOLE
35000
0
0
UNDER ARMOUR INC
CL C
904311206
32747
4320200
SH
SOLE
4320200
0
0
UNISYS CORP
COM NEW
909214306
20302
1687635
SH
SOLE
1687635
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
8132
327000
SH
SOLE
327000
0
0
UPLAND SOFTWARE INC
COM
91544A109
8850
609501
SH
SOLE
609501
0
0
US BANCORP DEL
COM NEW
902973304
8636
187660
SH
SOLE
187660
0
0
VERACYTE INC
COM
92337F107
73669
3701976
SH
SOLE
3701976
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
298
5873
SH
SOLE
5873
0
0
VERTEX INC
CL A
92538J106
9433
832544
SH
SOLE
832544
0
0
VICI PPTYS INC
COM
925652109
17129
575000
SH
SOLE
575000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
15653
649490
SH
SOLE
649490
0
0
VIKING THERAPEUTICS INC
COM
92686J106
49
16931
SH
SOLE
16931
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
5974
760000
SH
SOLE
760000
0
0
VISA INC
COM CL A
92826C839
1099
5583
SH
SOLE
5583
0
0
VISTRA CORP
COM
92840M102
23466
1026968
SH
SOLE
1026968
0
0
WALKER & DUNLOP INC
COM
93148P102
9634
100000
SH
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
16236
414510
SH
SOLE
414510
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
77
10306
SH
SOLE
10306
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4595
138735
SH
SOLE
138735
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1297
40000
SH
SOLE
40000
0
0
WISDOMTREE INVTS INC
COM
97717P104
75561
14903594
SH
SOLE
14903594
0
0
WOODWARD INC
COM
980745103
28774
311099
SH
SOLE
311099
0
0
WORKDAY INC
CL A
98138H101
950
6806
SH
SOLE
6806
0
0
ZENDESK INC
COM
98936J101
116787
1576710
SH
SOLE
1576710
0
0
ZIFF DAVIS INC
COM
48123V102
190405
2554744
SH
SOLE
2554744
0
0
ZIPRECRUITER INC
CL A
98980B103
92323
6229634
SH
SOLE
6229634
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8098
75000
SH
SOLE
75000
0
0