0001172661-23-001321.txt : 20230214 0001172661-23-001321.hdr.sgml : 20230214 20230214161827 ACCESSION NUMBER: 0001172661-23-001321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629650 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 X0202 13F-HR LIVE false true false 0001483859 XXXXXXXX 12-31-2022 12-31-2022 false ArrowMark Colorado Holdings LLC

100 Fillmore Street, Suite 325 Denver CO 80206

13F HOLDINGS REPORT 028-13791 000149120 801-69868 N Richard Grove 303-398-2929 /s/ Richard Grove Denver CO 02-14-2023 0 304 8377295499 INFORMATION TABLE 2 infotable.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 21814640 982199 SH SOLE 982199 0 0 8X8 INC NEW COM 282914100 55204075 12778721 SH SOLE 12778721 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 8407879 1997121 SH SOLE 1997121 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10043040 122000 SH SOLE 122000 0 0 ACV AUCTIONS INC COM CL A 00091G104 148927832 18139809 SH SOLE 18139809 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 252451 1717 SH SOLE 1717 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11852910 183000 SH SOLE 183000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 40462887 1440986 SH SOLE 1440986 0 0 AIRBNB INC COM CL A 009066101 855000 10000 SH SOLE 10000 0 0 ALBIREO PHARMA INC COM 01345P106 16999809 786664 SH SOLE 786664 0 0 ALCON AG ORD SHS H01301128 685500 10000 SH SOLE 10000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13560520 724000 SH SOLE 724000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 378596 2599 SH SOLE 2599 0 0 ALIGHT INC COM CL A 01626W101 219495361 26255426 SH SOLE 26255426 0 0 ALIGN TECHNOLOGY INC COM 016255101 35344309 167588 SH SOLE 167588 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 14455334 990770 SH SOLE 990770 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 17927914 597199 SH SOLE 597199 0 0 ALLETE INC COM NEW 018522300 7225120 112000 SH SOLE 112000 0 0 ALPHABET INC CAP STK CL C 02079K107 1685870 19000 SH SOLE 19000 0 0 AMAZON COM INC COM 023135106 614880 7320 SH SOLE 7320 0 0 AMBARELLA INC SHS G037AX101 8716380 106000 SH SOLE 106000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15493800 245000 SH SOLE 245000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2075520 564000 SH SOLE 564000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 378382 1786 SH SOLE 1786 0 0 APA CORPORATION COM 03743Q108 11436600 245000 SH SOLE 245000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7289220 114269 SH SOLE 114269 0 0 APPLE INC COM 037833100 825185 6351 SH SOLE 6351 0 0 APTIV PLC SHS G6095L109 11827510 127000 SH SOLE 127000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 342063 4998 SH SOLE 4998 0 0 ARROWMARK FINANCIAL CORP COM 861780104 8597053 505709 SH SOLE 505709 0 0 ARTIVION INC COM 228903100 5710932 471199 SH SOLE 471199 0 0 ARVINAS INC COM 04335A105 40903494 1195659 SH SOLE 1195659 0 0 ASURE SOFTWARE INC COM 04649U102 16609247 1778292 SH SOLE 1778292 0 0 AVANGRID INC COM 05351W103 14355320 334000 SH SOLE 334000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 843180 1081000 SH SOLE 1081000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11429870 211000 SH SOLE 211000 0 0 AXOGEN INC COM 05463X106 35406914 3547787 SH SOLE 3547787 0 0 BANK AMERICA CORP COM 060505104 19037376 574800 SH SOLE 574800 0 0 BANK NEW YORK MELLON CORP COM 064058100 10223792 224600 SH SOLE 224600 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 9107674 587213 SH SOLE 587213 0 0 BELDEN INC COM 077454106 309170 4300 SH SOLE 4300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 30228355 500221 SH SOLE 500221 0 0 BIO-TECHNE CORP COM 09073M104 43423070 523927 SH SOLE 523927 0 0 BLACK KNIGHT INC COM 09215C105 6802936 110169 SH SOLE 110169 0 0 BLACKSTONE INC COM 09260D107 3761433 50700 SH SOLE 50700 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 9233607 871095 SH SOLE 871095 0 0 BOEING CO COM 097023105 400791 2104 SH SOLE 2104 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 9427428 355752 SH SOLE 355752 0 0 BOWLERO CORP CL A COM 10258P102 15654068 1161281 SH SOLE 1161281 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1431894 49944 SH SOLE 49944 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6192964 196852 SH SOLE 196852 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7816453 252225 SH SOLE 252225 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1090056 28022 SH SOLE 28022 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8504352 308800 SH SOLE 308800 0 0 BROWN & BROWN INC COM 115236101 8735894 153342 SH SOLE 153342 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 11775374 1501961 SH SOLE 1501961 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44239595 483176 SH SOLE 483176 0 0 C4 THERAPEUTICS INC COM STK 12529R107 34236939 5802871 SH SOLE 5802871 0 0 CACI INTL INC CL A 127190304 28469781 94713 SH SOLE 94713 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 9528690 219000 SH SOLE 219000 0 0 CAMECO CORP COM 13321L108 11697720 516000 SH SOLE 516000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 56001728 3144398 SH SOLE 3144398 0 0 CANADIAN PAC RY LTD COM 13645T100 802812 10763 SH SOLE 10763 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10099543 741523 SH SOLE 741523 0 0 CAREDX INC COM 14167L103 45676717 4003218 SH SOLE 4003218 0 0 CARGURUS INC COM CL A 141788109 87938066 6276807 SH SOLE 6276807 0 0 CARS COM INC COM 14575E105 11360250 825000 SH SOLE 825000 0 0 CARTERS INC COM 146229109 54355325 728526 SH SOLE 728526 0 0 CBIZ INC COM 124805102 16823835 359100 SH SOLE 359100 0 0 CERENCE INC COM 156727109 560533 30250 SH SOLE 30250 0 0 CERTARA INC COM 15687V109 98507911 6129926 SH SOLE 6129926 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54517658 363548 SH SOLE 363548 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1207179 21227 SH SOLE 21227 0 0 CHUBB LIMITED COM H1467J104 1096382 4970 SH SOLE 4970 0 0 CHURCHILL DOWNS INC COM 171484108 120567746 570249 SH SOLE 570249 0 0 CIMPRESS PLC SHS EURO G2143T103 46455730 1682569 SH SOLE 1682569 0 0 CITIGROUP INC COM NEW 172967424 17806599 393690 SH SOLE 393690 0 0 CLARUS CORP NEW COM 18270P109 6662706 849835 SH SOLE 849835 0 0 CLEAR SECURE INC COM CL A 18467V109 3461666 126200 SH SOLE 126200 0 0 CNH INDL N V SHS N20944109 11033316 687006 SH SOLE 687006 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 86380708 1606784 SH SOLE 1606784 0 0 COOPER COS INC COM NEW 216648402 139056986 420531 SH SOLE 420531 0 0 COSTAR GROUP INC COM 22160N109 207188 2681 SH SOLE 2681 0 0 COSTCO WHSL CORP NEW COM 22160K105 371591 814 SH SOLE 814 0 0 COTY INC COM CL A 222070203 4579600 535000 SH SOLE 535000 0 0 CSX CORP COM 126408103 217480 7020 SH SOLE 7020 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7407040 1172000 SH SOLE 1172000 0 0 DICE THERAPEUTICS INC COM 23345J104 12942727 414831 SH SOLE 414831 0 0 DIGITAL RLTY TR INC COM 253868103 2294077 22879 SH SOLE 22879 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5281727 346570 SH SOLE 346570 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11321117 1034837 SH SOLE 1034837 0 0 DISNEY WALT CO COM 254687106 804074 9255 SH SOLE 9255 0 0 DOCUSIGN INC COM 256163106 54728636 987525 SH SOLE 987525 0 0 DOLE PLC ORD SHS G27907107 897450 93000 SH SOLE 93000 0 0 DOXIMITY INC CL A 26622P107 33346055 993625 SH SOLE 993625 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5202555 190500 SH SOLE 190500 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 296054 24148 SH SOLE 24148 0 0 DYNATRACE INC COM NEW 268150109 67870894 1772086 SH SOLE 1772086 0 0 DYNE THERAPEUTICS INC COM 26818M108 3189151 275164 SH SOLE 275164 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 152760 10705 SH SOLE 10705 0 0 EASTERN BANKSHARES INC COM 27627N105 234600 13600 SH SOLE 13600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 484029 2095 SH SOLE 2095 0 0 EOG RES INC COM 26875P101 6336766 48925 SH SOLE 48925 0 0 EQUINIX INC COM 29444U700 551535 842 SH SOLE 842 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7349470 294332 SH SOLE 294332 0 0 ERASCA INC COM 29479A108 4966047 1152215 SH SOLE 1152215 0 0 EURONET WORLDWIDE INC COM 298736109 105543078 1118278 SH SOLE 1118278 0 0 EVI INDS INC COM 26929N102 7468064 312864 SH SOLE 312864 0 0 FARFETCH LTD ORD SH CL A 30744W107 39838907 8422602 SH SOLE 8422602 0 0 FARMLAND PARTNERS INC COM 31154R109 6105400 490000 SH SOLE 490000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9758358 972917 SH SOLE 972917 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4095580 408333 SH SOLE 408333 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 521 102083 SH SOLE 102083 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17973132 23700 SH SOLE 23700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11788250 305000 SH SOLE 305000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 38609626 554497 SH SOLE 554497 0 0 FORRESTER RESH INC COM 346563109 9037124 252716 SH SOLE 252716 0 0 FORWARD AIR CORP COM 349853101 125085940 1192544 SH SOLE 1192544 0 0 FOX FACTORY HLDG CORP COM 35138V102 28210506 309224 SH SOLE 309224 0 0 FRONTDOOR INC COM 35905A109 181801277 8740446 SH SOLE 8740446 0 0 FTI CONSULTING INC COM 302941109 4468950 28142 SH SOLE 28142 0 0 GENERAC HLDGS INC COM 368736104 39909475 396478 SH SOLE 396478 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14884539 177641 SH SOLE 177641 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 526988 18029 SH SOLE 18029 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 130142518 2414966 SH SOLE 2414966 0 0 GRAND CANYON ED INC COM 38526M106 71917373 680649 SH SOLE 680649 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 41945 36474 SH SOLE 36474 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 95076164 4273086 SH SOLE 4273086 0 0 HANESBRANDS INC COM 410345102 43585048 6852995 SH SOLE 6852995 0 0 HEALTHEQUITY INC COM 42226A107 92613484 1502490 SH SOLE 1502490 0 0 HEARTLAND EXPRESS INC COM 422347104 38576955 2514795 SH SOLE 2514795 0 0 HEICO CORP NEW CL A 422806208 4274810 35668 SH SOLE 35668 0 0 HENRY SCHEIN INC COM 806407102 134072178 1678630 SH SOLE 1678630 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 45246232 1393049 SH SOLE 1393049 0 0 HERON THERAPEUTICS INC COM 427746102 8902120 3560848 SH SOLE 3560848 0 0 HOME DEPOT INC COM 437076102 379348 1201 SH SOLE 1201 0 0 HONEST CO INC COM 438333106 6125350 2035000 SH SOLE 2035000 0 0 HOWARD HUGHES CORP COM 44267D107 347711 4550 SH SOLE 4550 0 0 HUDSON TECHNOLOGIES INC COM 444144109 21170301 2091927 SH SOLE 2091927 0 0 HUNTSMAN CORP COM 447011107 687000 25000 SH SOLE 25000 0 0 INHIBRX INC COM 45720L107 28073264 1139337 SH SOLE 1139337 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 708179 6903 SH SOLE 6903 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 27110675 1112461 SH SOLE 1112461 0 0 INTREPID POTASH INC COM 46121Y201 2564291 88822 SH SOLE 88822 0 0 INVIVYD INC COM 00534A102 317475 211650 SH SOLE 211650 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 72711101 796136 SH SOLE 796136 0 0 JOHNSON & JOHNSON COM 478160104 321503 1820 SH SOLE 1820 0 0 JPMORGAN CHASE & CO COM 46625H100 50069051 373371 SH SOLE 373371 0 0 JUNIPER NETWORKS INC COM 48203R104 14957280 468000 SH SOLE 468000 0 0 KADANT INC COM 48282T104 10274474 57842 SH SOLE 57842 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 115740 13521 SH SOLE 13521 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10743222 717171 SH SOLE 717171 0 0 KIRBY CORP COM 497266106 88036270 1368085 SH SOLE 1368085 0 0 KKR & CO INC COM 48251W104 2525248 54400 SH SOLE 54400 0 0 LAMB WESTON HLDGS INC COM 513272104 5361600 60000 SH SOLE 60000 0 0 LANCASTER COLONY CORP COM 513847103 7300100 37000 SH SOLE 37000 0 0 LAS VEGAS SANDS CORP COM 517834107 2124694 44200 SH SOLE 44200 0 0 LEGALZOOM COM INC COM 52466B103 9585526 1238440 SH SOLE 1238440 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 51688815 1035433 SH SOLE 1035433 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7888521 508281 SH SOLE 508281 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 604363 7924 SH SOLE 7924 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4489956 75108 SH SOLE 75108 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2175883 40724 SH SOLE 40724 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11913285 304454 SH SOLE 304454 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7014005 178428 SH SOLE 178428 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1882980 27000 SH SOLE 27000 0 0 LOWES COS INC COM 548661107 369192 1853 SH SOLE 1853 0 0 LPL FINL HLDGS INC COM 50212V100 76677661 354710 SH SOLE 354710 0 0 LTC PPTYS INC COM 502175102 1865325 52500 SH SOLE 52500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 360569 8018 SH SOLE 8018 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10665039 58174 SH SOLE 58174 0 0 MATSON INC COM 57686G105 89364296 1429600 SH SOLE 1429600 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4108156 79400 SH SOLE 79400 0 0 MAXCYTE INC COM 57777K106 12329947 2258232 SH SOLE 2258232 0 0 MERIT MED SYS INC COM 589889104 177766500 2517226 SH SOLE 2517226 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6555115 195500 SH SOLE 195500 0 0 MICRON TECHNOLOGY INC COM 595112103 8596560 172000 SH SOLE 172000 0 0 MICROSOFT CORP COM 594918104 952085 3970 SH SOLE 3970 0 0 MIDDLEBY CORP COM 596278101 31916940 238364 SH SOLE 238364 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 15607737 2361231 SH SOLE 2361231 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6899492 196791 SH SOLE 196791 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15146880 294000 SH SOLE 294000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 138539310 19791330 SH SOLE 19791330 0 0 MONDAY COM LTD SHS M7S64H106 94754716 776678 SH SOLE 776678 0 0 MURPHY USA INC COM 626755102 5238580 18740 SH SOLE 18740 0 0 N-ABLE INC COMMON STOCK 62878D100 87501314 8511801 SH SOLE 8511801 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1768100 70724 SH SOLE 70724 0 0 NEOGAMES S A SHS L6673X107 12295102 1008622 SH SOLE 1008622 0 0 NETSTREIT CORP COM 64119V303 5517330 301000 SH SOLE 301000 0 0 NEVRO CORP COM 64157F103 49587833 1252218 SH SOLE 1252218 0 0 NEWMONT CORP COM 651639106 11422400 242000 SH SOLE 242000 0 0 NEXIMMUNE INC COM 65344D109 2656 10924 SH SOLE 10924 0 0 NIKE INC CL B 654106103 506185 4326 SH SOLE 4326 0 0 NLIGHT INC COM 65487K100 2920320 288000 SH SOLE 288000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10017526 581063 SH SOLE 581063 0 0 NUVALENT INC COM 670703107 9650298 324053 SH SOLE 324053 0 0 NVIDIA CORPORATION COM 67066G104 2458367 16822 SH SOLE 16822 0 0 OKTA INC CL A 679295105 78717253 1152016 SH SOLE 1152016 0 0 OLIN CORP COM PAR $1 680665205 3123460 59000 SH SOLE 59000 0 0 OMNICELL COM COM 68213N109 42804714 848963 SH SOLE 848963 0 0 ON SEMICONDUCTOR CORP COM 682189105 120688694 1935044 SH SOLE 1935044 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 28554 10615 SH SOLE 10615 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 3081401 523158 SH SOLE 523158 0 0 P10 INC COM CL A 69376K106 8702100 815567 SH SOLE 815567 0 0 PAGERDUTY INC COM 69553P100 10913345 410894 SH SOLE 410894 0 0 PAR TECHNOLOGY CORP COM 698884103 4812496 184599 SH SOLE 184599 0 0 PARAGON 28 INC COM 69913P105 11503341 601954 SH SOLE 601954 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1968208 116600 SH SOLE 116600 0 0 PAYPAL HLDGS INC COM 70450Y103 16694680 234410 SH SOLE 234410 0 0 PDF SOLUTIONS INC COM 693282105 4876920 171000 SH SOLE 171000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 60167501 4048957 SH SOLE 4048957 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 141348 15037 SH SOLE 15037 0 0 PERRIGO CO PLC SHS G97822103 8795220 258000 SH SOLE 258000 0 0 PETMED EXPRESS INC COM 716382106 3132900 177000 SH SOLE 177000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 292049 24604 SH SOLE 24604 0 0 PINTEREST INC CL A 72352L106 132478964 5456300 SH SOLE 5456300 0 0 PLANET LABS PBC COM CL A 72703X106 2257650 519000 SH SOLE 519000 0 0 PLAYAGS INC COM 72814N104 16122207 3161217 SH SOLE 3161217 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 8395370 964985 SH SOLE 964985 0 0 POWERFLEET INC COM 73931J109 3553291 1320926 SH SOLE 1320926 0 0 PRECISION BIOSCIENCES INC COM 74019P108 547839 460369 SH SOLE 460369 0 0 PURE CYCLE CORP COM NEW 746228303 8494805 810573 SH SOLE 810573 0 0 QUALCOMM INC COM 747525103 769580 7000 SH SOLE 7000 0 0 QUALTRICS INTL INC COM CL A 747601201 48192056 4642780 SH SOLE 4642780 0 0 QUIDELORTHO CORP COM 219798105 250918178 2928892 SH SOLE 2928892 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 18733661 3246735 SH SOLE 3246735 0 0 RELAY THERAPEUTICS INC COM 75943R102 40139462 2686711 SH SOLE 2686711 0 0 RESERVOIR MEDIA INC COM 76119X105 8625886 1444872 SH SOLE 1444872 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 249075892 4307036 SH SOLE 4307036 0 0 ROCKET LAB USA INC COM 773122106 34600253 9177786 SH SOLE 9177786 0 0 ROGERS CORP COM 775133101 5967000 50000 SH SOLE 50000 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1817760 1623000 SH SOLE 1623000 0 0 S&P GLOBAL INC COM 78409V104 244841 731 SH SOLE 731 0 0 SALESFORCE INC COM 79466L302 439934 3318 SH SOLE 3318 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 94635300 7558730 SH SOLE 7558730 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 171500321 4247160 SH SOLE 4247160 0 0 SERVICENOW INC COM 81762P102 1436599 3700 SH SOLE 3700 0 0 SIGHT SCIENCES INC COM 82657M105 18011423 1475137 SH SOLE 1475137 0 0 SILK RD MED INC COM 82710M100 6872244 130033 SH SOLE 130033 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 138408 23700 SH SOLE 23700 0 0 SKECHERS U S A INC CL A 830566105 181736503 4332217 SH SOLE 4332217 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 254296 95600 SH SOLE 95600 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 11295 56900 SH SOLE 56900 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8451840 568000 SH SOLE 568000 0 0 SMARTSHEET INC COM CL A 83200N103 71834322 1825059 SH SOLE 1825059 0 0 SONENDO INC COM 835431107 16925712 5980817 SH SOLE 5980817 0 0 SOTERA HEALTH CO COM 83601L102 25393772 3048472 SH SOLE 3048472 0 0 SP PLUS CORP COM 78469C103 16868955 485857 SH SOLE 485857 0 0 SPDR GOLD TR GOLD SHS 78463V107 33928000 200000 SH SOLE 200000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8566083 140612 SH SOLE 140612 0 0 SPLUNK INC COM 848637104 1033080 12000 SH SOLE 12000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 40638543 4080175 SH SOLE 4080175 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 68046998 2616186 SH SOLE 2616186 0 0 SPROTT INC COM NEW 852066208 10826617 324831 SH SOLE 324831 0 0 STERIS PLC SHS USD G8473T100 137594419 745002 SH SOLE 745002 0 0 STERLING CHECK CORP COM 85917T109 12588852 813759 SH SOLE 813759 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 16937731 942556 SH SOLE 942556 0 0 STONERIDGE INC COM 86183P102 21451941 994988 SH SOLE 994988 0 0 SUMO LOGIC INC COM 86646P103 41055919 5068632 SH SOLE 5068632 0 0 TALIS BIOMEDICAL CORP COM 87424L108 515762 1159016 SH SOLE 1159016 0 0 TARGET CORP COM 87612E106 378264 2538 SH SOLE 2538 0 0 TELEFLEX INCORPORATED COM 879369106 82295023 329668 SH SOLE 329668 0 0 TENABLE HLDGS INC COM 88025T102 36411505 954430 SH SOLE 954430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6489070 133000 SH SOLE 133000 0 0 TENNANT CO COM 880345103 106850364 1735429 SH SOLE 1735429 0 0 TERRENO RLTY CORP COM 88146M101 1171636 20602 SH SOLE 20602 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3136120 52000 SH SOLE 52000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12623293 1387175 SH SOLE 1387175 0 0 TORO CO COM 891092108 11433200 101000 SH SOLE 101000 0 0 TRANSMEDICS GROUP INC COM 89377M109 9100059 147441 SH SOLE 147441 0 0 TRIMBLE INC COM 896239100 139364545 2756419 SH SOLE 2756419 0 0 TRINET GROUP INC COM 896288107 89384198 1318351 SH SOLE 1318351 0 0 TRUEBLUE INC COM 89785X101 9137222 466661 SH SOLE 466661 0 0 TURNING PT BRANDS INC COM 90041L105 25019508 1156704 SH SOLE 1156704 0 0 TWILIO INC CL A 90138F102 2001828 40887 SH SOLE 40887 0 0 U HAUL HOLDING COMPANY COM 023586100 1384370 23000 SH SOLE 23000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 10721100 195000 SH SOLE 195000 0 0 UNDER ARMOUR INC CL C 904311206 73595200 8250583 SH SOLE 8250583 0 0 UNISYS CORP COM NEW 909214306 966112 189063 SH SOLE 189063 0 0 UNIVAR SOLUTIONS INC COM 91336L107 10398600 327000 SH SOLE 327000 0 0 UPLAND SOFTWARE INC COM 91544A109 8639428 1211701 SH SOLE 1211701 0 0 US BANCORP DEL COM NEW 902973304 21330087 489110 SH SOLE 489110 0 0 VALVOLINE INC COM 92047W101 13420195 411032 SH SOLE 411032 0 0 VECTOR GROUP LTD COM 92240M108 10532617 888079 SH SOLE 888079 0 0 VERACYTE INC COM 92337F107 66198869 2789670 SH SOLE 2789670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240655 6108 SH SOLE 6108 0 0 VERTEX INC CL A 92538J106 2585044 178156 SH SOLE 178156 0 0 VICI PPTYS INC COM 925652109 18630000 575000 SH SOLE 575000 0 0 VIKING THERAPEUTICS INC COM 92686J106 149751 15931 SH SOLE 15931 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1782718 546846 SH SOLE 546846 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8210848 258284 SH SOLE 258284 0 0 VISA INC COM CL A 92826C839 917260 4415 SH SOLE 4415 0 0 VISTRA CORP COM 92840M102 36606816 1577880 SH SOLE 1577880 0 0 WALKER & DUNLOP INC COM 93148P102 7848000 100000 SH SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 39457137 955610 SH SOLE 955610 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 97495 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4300010 138710 SH SOLE 138710 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8968015 36667 SH SOLE 36667 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1129250 25000 SH SOLE 25000 0 0 WISDOMTREE INC COM 97717P104 86845734 15934997 SH SOLE 15934997 0 0 WORKDAY INC CL A 98138H101 1143031 6831 SH SOLE 6831 0 0 ZIFF DAVIS INC COM 48123V102 171159902 2163842 SH SOLE 2163842 0 0 ZIPRECRUITER INC CL A 98980B103 109869340 6691190 SH SOLE 6691190 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4945020 73000 SH SOLE 73000 0 0