0001172661-22-002567.txt : 20221114 0001172661-22-002567.hdr.sgml : 20221114 20221114162106 ACCESSION NUMBER: 0001172661-22-002567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385855 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 09-30-2022 09-30-2022 false ArrowMark Colorado Holdings LLC

100 Fillmore Street, Suite 325 Denver CO 80206

13F HOLDINGS REPORT 028-13791 N Richard Grove 303-398-2929 /s/ Richard Grove Denver CO 11-14-2022 0 328 8153324 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 12845 2055251 SH SOLE 2055251 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 12301 1529958 SH SOLE 1529958 0 0 8X8 INC NEW COM 282914100 32186 9329219 SH SOLE 9329219 0 0 ABSCI CORPORATION COM 00091E109 2033 649434 SH SOLE 649434 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 7277 1801195 SH SOLE 1801195 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23063 295000 SH SOLE 295000 0 0 ACV AUCTIONS INC COM CL A 00091G104 122710 17066705 SH SOLE 17066705 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 256 1640 SH SOLE 1640 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7413 117000 SH SOLE 117000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 39037 1380389 SH SOLE 1380389 0 0 AIRBNB INC COM CL A 009066101 1050 10000 SH SOLE 10000 0 0 ALBIREO PHARMA INC COM 01345P106 15319 791249 SH SOLE 791249 0 0 ALCON AG ORD SHS H01301128 1047 18000 SH SOLE 18000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 12004 724000 SH SOLE 724000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 364 2599 SH SOLE 2599 0 0 ALIGHT INC COM CL A 01626W101 148347 20238297 SH SOLE 20238297 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 19168 1273602 SH SOLE 1273602 0 0 ALLEGHANY CORP MD COM 017175100 2063 2458 SH SOLE 2458 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 14125 646466 SH SOLE 646466 0 0 ALLETE INC COM NEW 018522300 10460 209000 SH SOLE 209000 0 0 ALPHABET INC CAP STK CL C 02079K107 625 6500 SH SOLE 6500 0 0 AMAZON COM INC COM 023135106 827 7320 SH SOLE 7320 0 0 AMBARELLA INC SHS G037AX101 5112 91000 SH SOLE 91000 0 0 AMC NETWORKS INC CL A 00164V103 1159 57100 SH SOLE 57100 0 0 AMERCO COM 023586100 11712 23000 SH SOLE 23000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9781 206000 SH SOLE 206000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2847 650000 SH SOLE 650000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 383 1786 SH SOLE 1786 0 0 APA CORPORATION COM 03743Q108 4616 135000 SH SOLE 135000 0 0 API GROUP CORP COM STK 00187Y100 4737 357000 SH SOLE 357000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5314 114269 SH SOLE 114269 0 0 APPLE INC COM 037833100 878 6351 SH SOLE 6351 0 0 APTIV PLC SHS G6095L109 8134 104000 SH SOLE 104000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 310 4998 SH SOLE 4998 0 0 ARROWMARK FINANCIAL CORP COM 861780104 8679 502862 SH SOLE 502862 0 0 ARTIVION INC COM 228903100 5873 424340 SH SOLE 424340 0 0 ARVINAS INC COM 04335A105 42438 953876 SH SOLE 953876 0 0 ASPEN TECHNOLOGY INC COM 29109X106 6532 27422 SH SOLE 27422 0 0 ASURE SOFTWARE INC COM 04649U102 8893 1554767 SH SOLE 1554767 0 0 AVANGRID INC COM 05351W103 10717 257000 SH SOLE 257000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1322 881000 SH SOLE 881000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 18628 379000 SH SOLE 379000 0 0 AXOGEN INC COM 05463X106 57720 4842266 SH SOLE 4842266 0 0 BANK NEW YORK MELLON CORP COM 064058100 8652 224600 SH SOLE 224600 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7777 506985 SH SOLE 506985 0 0 BELDEN INC COM 077454106 258 4300 SH SOLE 4300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 25590 549962 SH SOLE 549962 0 0 BK OF AMERICA CORP COM 060505104 17362 574900 SH SOLE 574900 0 0 BLACK KNIGHT INC COM 09215C105 8874 137088 SH SOLE 137088 0 0 BLACKSTONE INC COM 09260D107 4244 50700 SH SOLE 50700 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 8019 868820 SH SOLE 868820 0 0 BOEING CO COM 097023105 236 1950 SH SOLE 1950 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 11456 497224 SH SOLE 497224 0 0 BOWLERO CORP CL A COM 10258P102 15240 1238025 SH SOLE 1238025 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7485 183042 SH SOLE 183042 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9055 252225 SH SOLE 252225 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1140 28022 SH SOLE 28022 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12739 389800 SH SOLE 389800 0 0 BROWN & BROWN INC COM 115236101 4278 70736 SH SOLE 70736 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 7361 1566094 SH SOLE 1566094 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82027 851700 SH SOLE 851700 0 0 C4 THERAPEUTICS INC COM STK 12529R107 44657 5091975 SH SOLE 5091975 0 0 CACI INTL INC CL A 127190304 26520 101586 SH SOLE 101586 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6303 164000 SH SOLE 164000 0 0 CAMECO CORP COM 13321L108 7449 281000 SH SOLE 281000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 35441 2325530 SH SOLE 2325530 0 0 CANADIAN PAC RY LTD COM 13645T100 718 10763 SH SOLE 10763 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 9301 671079 SH SOLE 671079 0 0 CAREDX INC COM 14167L103 52566 3088505 SH SOLE 3088505 0 0 CARGURUS INC COM CL A 141788109 31526 2224857 SH SOLE 2224857 0 0 CARS COM INC COM 14575E105 9488 825000 SH SOLE 825000 0 0 CARTERS INC COM 146229109 35711 544958 SH SOLE 544958 0 0 CBIZ INC COM 124805102 17292 404215 SH SOLE 404215 0 0 CERENCE INC COM 156727109 760 48250 SH SOLE 48250 0 0 CERTARA INC COM 15687V109 63795 4803866 SH SOLE 4803866 0 0 CHANGE HEALTHCARE INC COM 15912K100 10584 385000 SH SOLE 385000 0 0 CHANNELADVISOR CORP COM 159179100 10371 457674 SH SOLE 457674 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64257 387298 SH SOLE 387298 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1133 21227 SH SOLE 21227 0 0 CHUBB LIMITED COM H1467J104 904 4970 SH SOLE 4970 0 0 CHURCHILL DOWNS INC COM 171484108 72873 395724 SH SOLE 395724 0 0 CIMPRESS PLC SHS EURO G2143T103 27219 1111888 SH SOLE 1111888 0 0 CITIGROUP INC COM NEW 172967424 16759 402190 SH SOLE 402190 0 0 CLARUS CORP NEW COM 18270P109 8215 609907 SH SOLE 609907 0 0 CLEAN HARBORS INC COM 184496107 51548 468703 SH SOLE 468703 0 0 CLEAR SECURE INC COM CL A 18467V109 3228 141200 SH SOLE 141200 0 0 CNH INDL N V SHS N20944109 6378 571006 SH SOLE 571006 0 0 COMERICA INC COM 200340107 9812 138000 SH SOLE 138000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 66110 1397673 SH SOLE 1397673 0 0 COOPER COS INC COM NEW 216648402 72987 276572 SH SOLE 276572 0 0 COSTAR GROUP INC COM 22160N109 3112 44681 SH SOLE 44681 0 0 COSTCO WHSL CORP NEW COM 22160K105 429 909 SH SOLE 909 0 0 COTERRA ENERGY INC COM 127097103 4754 182000 SH SOLE 182000 0 0 COTY INC COM CL A 222070203 3381 535000 SH SOLE 535000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 71 18150 SH SOLE 18150 0 0 CTS CORP COM 126501105 7529 180765 SH SOLE 180765 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6833 1172000 SH SOLE 1172000 0 0 DICE THERAPEUTICS INC COM 23345J104 12799 631133 SH SOLE 631133 0 0 DIGITAL RLTY TR INC COM 253868103 2270 22884 SH SOLE 22884 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4994 346570 SH SOLE 346570 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10206 815837 SH SOLE 815837 0 0 DISNEY WALT CO COM 254687106 873 9255 SH SOLE 9255 0 0 DOCUSIGN INC COM 256163106 35111 656647 SH SOLE 656647 0 0 DOLE PLC ORD SHS G27907107 1077 147500 SH SOLE 147500 0 0 DOXIMITY INC CL A 26622P107 15110 500006 SH SOLE 500006 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5330 190500 SH SOLE 190500 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 285 22976 SH SOLE 22976 0 0 DYNATRACE INC COM NEW 268150109 40667 1168248 SH SOLE 1168248 0 0 DYNE THERAPEUTICS INC COM 26818M108 3495 275164 SH SOLE 275164 0 0 EASTERN BANKSHARES INC COM 27627N105 267 13600 SH SOLE 13600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 355 2095 SH SOLE 2095 0 0 ENVIVA INC COM 29415B103 8072 134396 SH SOLE 134396 0 0 EOG RES INC COM 26875P101 7757 69425 SH SOLE 69425 0 0 EQUINIX INC COM 29444U700 479 842 SH SOLE 842 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6515 267434 SH SOLE 267434 0 0 ERASCA INC COM 29479A108 8794 1127457 SH SOLE 1127457 0 0 EURONET WORLDWIDE INC COM 298736109 71813 947895 SH SOLE 947895 0 0 EVI INDS INC COM 26929N102 5807 320112 SH SOLE 320112 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1141 114361 SH SOLE 114361 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 81 87535 SH SOLE 87535 0 0 FARFETCH LTD ORD SH CL A 30744W107 32189 4320702 SH SOLE 4320702 0 0 FARMLAND PARTNERS INC COM 31154R109 5562 439000 SH SOLE 439000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2118 58509 SH SOLE 58509 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4018 408333 SH SOLE 408333 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9544 972917 SH SOLE 972917 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 102083 SH SOLE 102083 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 13901 1083493 SH SOLE 1083493 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18899 23700 SH SOLE 23700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12307 305000 SH SOLE 305000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 25667 365318 SH SOLE 365318 0 0 FORGEROCK INC CL A 34631B101 6806 468379 SH SOLE 468379 0 0 FORRESTER RESH INC COM 346563109 8965 248959 SH SOLE 248959 0 0 FORWARD AIR CORP COM 349853101 124598 1380431 SH SOLE 1380431 0 0 FOX FACTORY HLDG CORP COM 35138V102 24654 311755 SH SOLE 311755 0 0 FRONTDOOR INC COM 35905A109 186732 9157999 SH SOLE 9157999 0 0 GENERAC HLDGS INC COM 368736104 114490 642695 SH SOLE 642695 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10998 177641 SH SOLE 177641 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 140928 2914747 SH SOLE 2914747 0 0 GRAND CANYON ED INC COM 38526M106 87335 1061818 SH SOLE 1061818 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 55237 2798202 SH SOLE 2798202 0 0 HANESBRANDS INC COM 410345102 34345 4934598 SH SOLE 4934598 0 0 HEALTHEQUITY INC COM 42226A107 133236 1983563 SH SOLE 1983563 0 0 HEARTLAND EXPRESS INC COM 422347104 34739 2427591 SH SOLE 2427591 0 0 HEICO CORP NEW CL A 422806208 4789 41780 SH SOLE 41780 0 0 HENRY SCHEIN INC COM 806407102 91010 1383763 SH SOLE 1383763 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 38552 1303741 SH SOLE 1303741 0 0 HERON THERAPEUTICS INC COM 427746102 23636 5601107 SH SOLE 5601107 0 0 HOLOGIC INC COM 436440101 64028 992370 SH SOLE 992370 0 0 HOME DEPOT INC COM 437076102 331 1201 SH SOLE 1201 0 0 HONEST CO INC COM 438333106 4851 1386000 SH SOLE 1386000 0 0 HOWARD HUGHES CORP COM 44267D107 252 4550 SH SOLE 4550 0 0 HUDSON TECHNOLOGIES INC COM 444144109 25369 3451619 SH SOLE 3451619 0 0 HUNTSMAN CORP COM 447011107 614 25000 SH SOLE 25000 0 0 IAC INC COM NEW 44891N208 236 4264 SH SOLE 4264 0 0 INHIBRX INC COM 45720L107 24036 1339027 SH SOLE 1339027 0 0 INSTIL BIO INC COM 45783C101 11585 2393683 SH SOLE 2393683 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 624 6903 SH SOLE 6903 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 23564 1033947 SH SOLE 1033947 0 0 INTREPID POTASH INC COM 46121Y201 4781 120822 SH SOLE 120822 0 0 INVIVYD INC COM 00534A102 713 227660 SH SOLE 227660 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 56665 658894 SH SOLE 658894 0 0 JOHNSON & JOHNSON COM 478160104 297 1820 SH SOLE 1820 0 0 JPMORGAN CHASE & CO COM 46625H100 39007 373271 SH SOLE 373271 0 0 JUNIPER NETWORKS INC COM 48203R104 11258 431000 SH SOLE 431000 0 0 KADANT INC COM 48282T104 9591 57496 SH SOLE 57496 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 110 13521 SH SOLE 13521 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11917 928094 SH SOLE 928094 0 0 KIRBY CORP COM 497266106 93236 1534248 SH SOLE 1534248 0 0 KKR & CO INC COM 48251W104 2339 54400 SH SOLE 54400 0 0 KNOWBE4 INC CL A 49926T104 34865 1675383 SH SOLE 1675383 0 0 LAMB WESTON HLDGS INC COM 513272104 4643 60000 SH SOLE 60000 0 0 LANCASTER COLONY CORP COM 513847103 5560 37000 SH SOLE 37000 0 0 LAS VEGAS SANDS CORP COM 517834107 1658 44200 SH SOLE 44200 0 0 LATCH INC *W EXP 06/04/202 51818V114 9 116666 SH SOLE 116666 0 0 LEGALZOOM COM INC COM 52466B103 6148 717372 SH SOLE 717372 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 41481 1016680 SH SOLE 1016680 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7361 508681 SH SOLE 508681 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4333 58718 SH SOLE 58718 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4394 75108 SH SOLE 75108 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2139 40724 SH SOLE 40724 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 209 7438 SH SOLE 7438 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11481 304454 SH SOLE 304454 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 612 22267 SH SOLE 22267 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6793 178428 SH SOLE 178428 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2053 27000 SH SOLE 27000 0 0 LOWES COS INC COM 548661107 457 2433 SH SOLE 2433 0 0 LPL FINL HLDGS INC COM 50212V100 77879 356459 SH SOLE 356459 0 0 LTC PPTYS INC COM 502175102 1966 52500 SH SOLE 52500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 354 8018 SH SOLE 8018 0 0 MALIBU BOATS INC COM CL A 56117J100 5532 115279 SH SOLE 115279 0 0 MATSON INC COM 57686G105 127980 2080296 SH SOLE 2080296 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1498 80000 SH SOLE 80000 0 0 MAXCYTE INC COM 57777K106 14483 2228099 SH SOLE 2228099 0 0 MERIT MED SYS INC COM 589889104 138756 2455418 SH SOLE 2455418 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3953 133000 SH SOLE 133000 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10486 1839684 SH SOLE 1839684 0 0 MICRON TECHNOLOGY INC COM 595112103 9118 182000 SH SOLE 182000 0 0 MICROSOFT CORP COM 594918104 925 3970 SH SOLE 3970 0 0 MIDDLEBY CORP COM 596278101 96878 755853 SH SOLE 755853 0 0 MIRATI THERAPEUTICS INC COM 60468T105 31682 453643 SH SOLE 453643 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 17050 2282414 SH SOLE 2282414 0 0 MODEL N INC COM 607525102 10307 301106 SH SOLE 301106 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12621 263000 SH SOLE 263000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 79304 13649544 SH SOLE 13649544 0 0 MONDAY COM LTD SHS M7S64H106 67770 597935 SH SOLE 597935 0 0 MURPHY USA INC COM 626755102 5155 18750 SH SOLE 18750 0 0 N-ABLE INC COMMON STOCK 62878D100 78050 8456170 SH SOLE 8456170 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1537 70663 SH SOLE 70663 0 0 NEOGAMES S A SHS L6673X107 7381 572159 SH SOLE 572159 0 0 NETSTREIT CORP COM 64119V303 9635 541000 SH SOLE 541000 0 0 NEVRO CORP COM 64157F103 53639 1151060 SH SOLE 1151060 0 0 NEXIMMUNE INC COM 65344D109 537 969029 SH SOLE 969029 0 0 NIKE INC CL B 654106103 360 4326 SH SOLE 4326 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10379 730941 SH SOLE 730941 0 0 NVIDIA CORPORATION COM 67066G104 2236 18422 SH SOLE 18422 0 0 OKTA INC CL A 679295105 40321 708996 SH SOLE 708996 0 0 OLIN CORP COM PAR $1 680665205 2530 59000 SH SOLE 59000 0 0 OMNICELL COM COM 68213N109 63650 731360 SH SOLE 731360 0 0 ON SEMICONDUCTOR CORP COM 682189105 167762 2691506 SH SOLE 2691506 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 34 10615 SH SOLE 10615 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1740 543812 SH SOLE 543812 0 0 P10 INC COM CL A 69376K106 8365 795112 SH SOLE 795112 0 0 PAR TECHNOLOGY CORP COM 698884103 5441 184261 SH SOLE 184261 0 0 PARAGON 28 INC COM 69913P105 14595 819034 SH SOLE 819034 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9718 510400 SH SOLE 510400 0 0 PAYPAL HLDGS INC COM 70450Y103 20098 233510 SH SOLE 233510 0 0 PDF SOLUTIONS INC COM 693282105 4195 171000 SH SOLE 171000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 60125 3641718 SH SOLE 3641718 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 102 15037 SH SOLE 15037 0 0 PERRIGO CO PLC SHS G97822103 11696 328000 SH SOLE 328000 0 0 PETMED EXPRESS INC COM 716382106 2752 141000 SH SOLE 141000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 284 24604 SH SOLE 24604 0 0 PHOTRONICS INC COM 719405102 6813 466000 SH SOLE 466000 0 0 PINTEREST INC CL A 72352L106 107667 4620900 SH SOLE 4620900 0 0 PLAYAGS INC COM 72814N104 13180 2486775 SH SOLE 2486775 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 10466 879462 SH SOLE 879462 0 0 POLARIS INC COM 731068102 26765 279819 SH SOLE 279819 0 0 POWERFLEET INC COM 73931J109 4066 1320165 SH SOLE 1320165 0 0 PRECISION BIOSCIENCES INC COM 74019P108 598 460369 SH SOLE 460369 0 0 PURE CYCLE CORP COM NEW 746228303 7248 868051 SH SOLE 868051 0 0 QUALCOMM INC COM 747525103 791 7000 SH SOLE 7000 0 0 QUIDELORTHO CORP COM 219798105 184155 2576318 SH SOLE 2576318 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 11191 3272184 SH SOLE 3272184 0 0 RELAY THERAPEUTICS INC COM 75943R102 56204 2512468 SH SOLE 2512468 0 0 RESERVOIR MEDIA INC COM 76119X105 7822 1602960 SH SOLE 1602960 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 214111 3426878 SH SOLE 3426878 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 439 13354 SH SOLE 13354 0 0 ROCKET LAB USA INC COM 773122106 32898 8082990 SH SOLE 8082990 0 0 RUMBLEON INC COM CL B 781386305 2538 150000 SH SOLE 150000 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 3408 1623000 SH SOLE 1623000 0 0 S&P GLOBAL INC COM 78409V104 223 731 SH SOLE 731 0 0 SALESFORCE INC COM 79466L302 477 3318 SH SOLE 3318 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 138558 10996641 SH SOLE 10996641 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 175117 4697343 SH SOLE 4697343 0 0 SERVICENOW INC COM 81762P102 378 1000 SH SOLE 1000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 68 97500 SH SOLE 97500 0 0 SIGHT SCIENCES INC COM 82657M105 9996 1574226 SH SOLE 1574226 0 0 SILK RD MED INC COM 82710M100 7271 161580 SH SOLE 161580 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 135 23700 SH SOLE 23700 0 0 SKECHERS U S A INC CL A 830566105 149203 4703750 SH SOLE 4703750 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 352 95600 SH SOLE 95600 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 18 56900 SH SOLE 56900 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 13442 847000 SH SOLE 847000 0 0 SMARTSHEET INC COM CL A 83200N103 68277 1987099 SH SOLE 1987099 0 0 SONENDO INC COM 835431107 6414 5994439 SH SOLE 5994439 0 0 SOTERA HEALTH CO COM 83601L102 19006 2786797 SH SOLE 2786797 0 0 SP PLUS CORP COM 78469C103 17147 547487 SH SOLE 547487 0 0 SPDR GOLD TR GOLD SHS 78463V107 30934 200000 SH SOLE 200000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8293 212477 SH SOLE 212477 0 0 SPLUNK INC COM 848637104 902 12000 SH SOLE 12000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 26082 2963896 SH SOLE 2963896 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 72774 2550779 SH SOLE 2550779 0 0 SPROTT INC COM NEW 852066208 12916 385436 SH SOLE 385436 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 21064 14137252 SH SOLE 14137252 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 4 29716 SH SOLE 29716 0 0 STERIS PLC SHS USD G8473T100 165280 993988 SH SOLE 993988 0 0 STERLING CHECK CORP COM 85917T109 38644 2190710 SH SOLE 2190710 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 34721 2049666 SH SOLE 2049666 0 0 STONERIDGE INC COM 86183P102 18070 1066056 SH SOLE 1066056 0 0 SUMO LOGIC INC COM 86646P103 24885 3318025 SH SOLE 3318025 0 0 SWITCH INC CL A 87105L104 303 9000 SH SOLE 9000 0 0 SYNEOS HEALTH INC CL A 87166B102 54925 1164899 SH SOLE 1164899 0 0 TALIS BIOMEDICAL CORP COM 87424L108 816 1196463 SH SOLE 1196463 0 0 TARGET CORP COM 87612E106 377 2538 SH SOLE 2538 0 0 TCR2 THERAPEUTICS INC COM 87808K106 467 259672 SH SOLE 259672 0 0 TELEFLEX INCORPORATED COM 879369106 62316 309323 SH SOLE 309323 0 0 TENABLE HLDGS INC COM 88025T102 23238 667760 SH SOLE 667760 0 0 TENNANT CO COM 880345103 99775 1764056 SH SOLE 1764056 0 0 TERRENO RLTY CORP COM 88146M101 1108 20902 SH SOLE 20902 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8674 735723 SH SOLE 735723 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2660 270000 SH SOLE 270000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 60000 SH SOLE 60000 0 0 TORO CO COM 891092108 42611 492724 SH SOLE 492724 0 0 TRANSMEDICS GROUP INC COM 89377M109 8364 200386 SH SOLE 200386 0 0 TREEHOUSE FOODS INC COM 89469A104 848 20000 SH SOLE 20000 0 0 TRIMBLE INC COM 896239100 156754 2888413 SH SOLE 2888413 0 0 TRINET GROUP INC COM 896288107 109342 1535276 SH SOLE 1535276 0 0 TRUEBLUE INC COM 89785X101 23791 1246924 SH SOLE 1246924 0 0 TURNING PT BRANDS INC COM 90041L105 21028 990500 SH SOLE 990500 0 0 TWILIO INC CL A 90138F102 3864 55887 SH SOLE 55887 0 0 UNDER ARMOUR INC CL C 904311206 30365 5094810 SH SOLE 5094810 0 0 UNISYS CORP COM NEW 909214306 12536 1660359 SH SOLE 1660359 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7436 327000 SH SOLE 327000 0 0 UPLAND SOFTWARE INC COM 91544A109 7582 932562 SH SOLE 932562 0 0 US BANCORP DEL COM NEW 902973304 11467 284410 SH SOLE 284410 0 0 VALVOLINE INC COM 92047W101 8713 343827 SH SOLE 343827 0 0 VERACYTE INC COM 92337F107 47300 2849420 SH SOLE 2849420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 6108 SH SOLE 6108 0 0 VERTEX INC CL A 92538J106 11825 865069 SH SOLE 865069 0 0 VICI PPTYS INC COM 925652109 17164 575000 SH SOLE 575000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10765 461832 SH SOLE 461832 0 0 VIKING THERAPEUTICS INC COM 92686J106 43 15931 SH SOLE 15931 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1927 695819 SH SOLE 695819 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8236 287386 SH SOLE 287386 0 0 VISA INC COM CL A 92826C839 784 4415 SH SOLE 4415 0 0 VISTRA CORP COM 92840M102 24269 1155680 SH SOLE 1155680 0 0 WALKER & DUNLOP INC COM 93148P102 8373 100000 SH SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 35583 884710 SH SOLE 884710 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 84 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3962 138735 SH SOLE 138735 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1008 25000 SH SOLE 25000 0 0 WISDOMTREE INVTS INC COM 97717P104 66452 14199193 SH SOLE 14199193 0 0 WOODWARD INC COM 980745103 26825 334223 SH SOLE 334223 0 0 WORKDAY INC CL A 98138H101 1040 6831 SH SOLE 6831 0 0 ZENDESK INC COM 98936J101 119171 1565985 SH SOLE 1565985 0 0 ZIFF DAVIS INC COM 48123V102 175335 2560376 SH SOLE 2560376 0 0 ZIPRECRUITER INC CL A 98980B103 116073 7034732 SH SOLE 7034732 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5372 73000 SH SOLE 73000 0 0