Arrowpoint Asset Management

ArrowMark Colorado Holdings as of Dec. 31, 2021

Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 335 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers U S A Cl A (SKX) 2.5 $314M 7.2M 43.40
Matson (MATX) 2.5 $308M 3.4M 90.03
Steris Shs Usd (STE) 2.4 $300M 1.2M 243.41
Sally Beauty Holdings (SBH) 2.3 $283M 15M 18.46
Trinet (TNET) 2.2 $269M 2.8M 95.26
Frontdoor (FTDR) 2.1 $262M 7.2M 36.65
J Global (ZD) 2.1 $259M 2.3M 110.86
Sensata Technologies Hldg Pl SHS (ST) 2.1 $259M 4.2M 61.69
ON Semiconductor (ON) 1.9 $238M 3.5M 67.92
Ritchie Bros. Auctioneers Inco 1.8 $227M 3.7M 61.21
Hanesbrands (HBI) 1.6 $200M 12M 16.72
Merit Medical Systems (MMSI) 1.6 $194M 3.1M 62.30
Acv Auctions Com Cl A (ACVA) 1.5 $182M 9.7M 18.84
C H Robinson Worldwide Com New (CHRW) 1.4 $179M 1.7M 107.63
Middleby Corporation (MIDD) 1.4 $175M 889k 196.76
Tennant Company (TNC) 1.3 $164M 2.0M 81.04
Syneos Health Cl A 1.3 $164M 1.6M 102.68
2u (TWOU) 1.3 $157M 7.8M 20.07
Zendesk 1.2 $156M 1.5M 104.29
Trimble Navigation (TRMB) 1.2 $156M 1.8M 87.19
Generac Holdings (GNRC) 1.2 $156M 442k 351.92
Grand Canyon Education (LOPE) 1.2 $155M 1.8M 85.71
Momentive Global 1.2 $151M 7.1M 21.15
Forward Air Corporation (FWRD) 1.2 $150M 1.2M 121.09
Kirby Corporation (KEX) 1.2 $149M 2.5M 59.42
Globalfoundries Ordinary Shares (GFS) 1.2 $146M 2.3M 64.97
Mimecast Ord Shs 1.1 $142M 1.8M 79.57
8x8 (EGHT) 1.1 $140M 8.3M 16.76
Clean Harbors (CLH) 1.1 $134M 1.3M 99.77
New Relic 1.1 $132M 1.2M 109.96
Euronet Worldwide (EEFT) 1.0 $128M 1.1M 119.17
AMN Healthcare Services (AMN) 1.0 $126M 1.0M 122.33
Quidel Corporation 1.0 $120M 891k 134.99
Lpl Financial Holdings (LPLA) 0.9 $115M 717k 160.09
Hologic (HOLX) 0.9 $114M 1.5M 76.56
Veracyte (VCYT) 0.8 $104M 2.5M 41.20
ABM Industries (ABM) 0.8 $100M 2.4M 40.85
WisdomTree Investments (WT) 0.8 $96M 16M 6.12
Healthequity (HQY) 0.7 $92M 2.1M 44.24
Sotera Health (SHC) 0.7 $89M 3.8M 23.55
Henry Schein (HSIC) 0.7 $88M 1.1M 77.53
Ziprecruiter Cl A (ZIP) 0.7 $85M 3.4M 24.94
Cimpress Shs Euro (CMPR) 0.7 $82M 1.2M 71.61
Omnicell (OMCL) 0.7 $82M 453k 180.44
Caredx (CDNA) 0.6 $79M 1.7M 45.48
Kodiak Sciences (KOD) 0.6 $77M 910k 84.78
Cano Health Com Cl A 0.6 $77M 8.6M 8.91
Belden (BDC) 0.6 $76M 1.2M 65.73
N-able Common Stock (NABL) 0.6 $73M 6.6M 11.10
Mednax (MD) 0.6 $73M 2.7M 27.21
Sumo Logic Ord 0.6 $72M 5.3M 13.56
Cargurus Com Cl A (CARG) 0.6 $72M 2.1M 33.64
Privia Health Group (PRVA) 0.6 $70M 2.7M 25.87
Springworks Therapeutics (SWTX) 0.6 $69M 1.1M 61.98
Heritage-Crystal Clean 0.5 $68M 2.1M 32.02
Alight Com Cl A (ALIT) 0.5 $68M 6.3M 10.81
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.5 $67M 1.8M 37.06
Tenable Hldgs (TENB) 0.5 $66M 1.2M 55.07
Smartsheet Com Cl A (SMAR) 0.5 $66M 846k 77.45
Under Armour CL C (UA) 0.5 $65M 3.6M 18.04
Relay Therapeutics (RLAY) 0.5 $62M 2.0M 30.71
Carter's (CRI) 0.5 $62M 611k 101.22
Knowbe4 Cl A 0.5 $62M 2.7M 22.94
Graphic Packaging Holding Company (GPK) 0.5 $62M 3.2M 19.50
Nevro (NVRO) 0.5 $60M 742k 81.07
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $60M 580k 103.69
Consensus Cloud Solutions In (CCSI) 0.5 $60M 1.0M 57.87
Heron Therapeutics (HRTX) 0.5 $59M 6.4M 9.13
C4 Therapeutics Com Stk (CCCC) 0.5 $57M 1.8M 32.20
Arvinas Ord (ARVN) 0.5 $57M 694k 82.14
Inhibrx (INBX) 0.4 $55M 1.3M 43.67
Bank Ozk (OZK) 0.4 $54M 1.2M 46.53
John Bean Technologies Corporation (JBT) 0.4 $53M 347k 153.56
Axogen (AXGN) 0.4 $53M 5.7M 9.37
Fireeye 0.4 $53M 3.0M 17.54
Sportradar Group Class A Ord Shs (SRAD) 0.4 $53M 3.0M 17.57
Shutterstock (SSTK) 0.4 $52M 465k 110.88
Anaplan 0.4 $51M 1.1M 45.85
Vroom 0.4 $49M 4.5M 10.79
Fox Factory Hldg (FOXF) 0.4 $48M 284k 170.10
Sterling Check Corp (STER) 0.4 $47M 2.3M 20.51
Abiomed 0.4 $47M 129k 359.17
Woodward Governor Company (WWD) 0.4 $46M 416k 109.46
Heartland Express (HTLD) 0.4 $44M 2.6M 16.82
Cooper Cos Com New 0.4 $44M 104k 418.94
Agios Pharmaceuticals (AGIO) 0.3 $43M 1.3M 32.87
Farfetch Ord Sh Cl A (FTCHF) 0.3 $42M 1.3M 33.43
Berry Plastics (BERY) 0.3 $42M 569k 73.78
Channeladvisor 0.3 $42M 1.7M 24.68
JPMorgan Chase & Co. (JPM) 0.3 $42M 264k 158.35
Polaris Industries (PII) 0.3 $40M 361k 109.91
Solarwinds Corp Com New (SWI) 0.3 $39M 2.8M 14.19
Cheniere Energy Com New (LNG) 0.3 $39M 388k 101.42
Unisys Corp Com New (UIS) 0.3 $39M 1.9M 20.57
Spectrum Brands Holding (SPB) 0.3 $38M 378k 101.72
Wells Fargo & Company (WFC) 0.3 $38M 788k 47.98
Nomad Foods Usd Ord Shs (NOMD) 0.3 $37M 1.5M 25.39
TrueBlue (TBI) 0.3 $36M 1.3M 27.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $34M 200k 170.96
Viking Therapeutics (VKTX) 0.3 $33M 7.1M 4.60
EXACT Sciences Corporation (EXAS) 0.2 $31M 399k 77.83
Forrester Research (FORR) 0.2 $30M 515k 58.73
Viacomcbs CL B (PARA) 0.2 $30M 976k 30.18
Zuora Com Cl A (ZUO) 0.2 $29M 1.5M 18.68
Smart Global Hldgs SHS (SGH) 0.2 $28M 396k 70.99
Oric Pharmaceuticals (ORIC) 0.2 $28M 1.9M 14.70
Vistra Energy (VST) 0.2 $27M 1.2M 22.77
Datto Hldg Corp 0.2 $26M 1.0M 26.35
Driven Brands Hldgs (DRVN) 0.2 $26M 771k 33.62
Us Bancorp Del Com New (USB) 0.2 $24M 435k 56.17
4d Molecular Therapeutics In (FDMT) 0.2 $24M 1.1M 21.94
Xometry Class A Com (XMTR) 0.2 $24M 473k 51.25
International Money Express (IMXI) 0.2 $24M 1.5M 15.96
General Electric Com New (GE) 0.2 $24M 254k 94.47
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $24M 649k 36.53
First Advantage Corp (FA) 0.2 $24M 1.2M 19.04
Turning Pt Brands (TPB) 0.2 $23M 620k 37.78
Cnh Indl N V SHS (CNHI) 0.2 $23M 1.2M 19.43
Rocket Lab Usa (RKLB) 0.2 $23M 1.8M 12.28
Instil Bio 0.2 $22M 1.3M 17.11
CTS Corporation (CTS) 0.2 $22M 590k 36.72
Digitalbridge Group Cl A Com 0.2 $21M 2.6M 8.33
Bank of America Corporation (BAC) 0.2 $20M 450k 44.49
Clarus Corp (CLAR) 0.2 $20M 722k 27.72
Axis Cap Hldgs SHS (AXS) 0.2 $20M 366k 54.47
Talis Biomedical Corp 0.2 $20M 4.9M 4.01
Juniper Networks (JNPR) 0.2 $20M 545k 35.71
Pinterest Cl A (PINS) 0.2 $19M 531k 36.35
First Horizon National Corporation (FHN) 0.1 $18M 1.1M 16.33
Sp Plus (SP) 0.1 $18M 648k 28.22
Playags (AGS) 0.1 $18M 2.6M 6.79
Alexander & Baldwin (ALEX) 0.1 $17M 695k 25.09
Liberty Media Corp Del Com C Siriusxm 0.1 $17M 335k 50.85
Acadia Healthcare (ACHC) 0.1 $17M 280k 60.70
Allegro Microsystems Ord (ALGM) 0.1 $17M 467k 36.18
Amer (UHAL) 0.1 $17M 23k 726.22
Cooper Standard Holdings (CPS) 0.1 $17M 742k 22.41
Dun & Bradstreet Hldgs (DNB) 0.1 $17M 807k 20.49
Vici Pptys (VICI) 0.1 $17M 548k 30.11
Micron Technology (MU) 0.1 $17M 177k 93.15
Comerica Incorporated (CMA) 0.1 $16M 178k 87.00
Api Group Corp Com Stk (APG) 0.1 $15M 591k 25.77
Ambarella SHS (AMBA) 0.1 $15M 75k 202.89
Walker & Dunlop (WD) 0.1 $15M 100k 150.88
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $15M 1.3M 11.77
Change Healthcare 0.1 $15M 695k 21.38
Albireo Pharma 0.1 $15M 636k 23.29
Ping Identity Hldg Corp 0.1 $15M 646k 22.88
Boston Omaha (BOC) 0.1 $15M 511k 28.73
Olin Corp Com Par $1 (OLN) 0.1 $15M 255k 57.52
Alkami Technology (ALKT) 0.1 $14M 719k 20.06
Advanced Micro Devices (AMD) 0.1 $14M 100k 143.90
P10 Com Cl A (PX) 0.1 $14M 1.0M 13.98
American Intl Group Com New (AIG) 0.1 $14M 247k 56.86
B. Riley Financial (RILY) 0.1 $14M 158k 88.86
Sprott Com New (SII) 0.1 $14M 310k 45.09
Caci Intl Cl A (CACI) 0.1 $14M 51k 269.21
Hudson Technologies (HDSN) 0.1 $14M 3.1M 4.44
Precision Biosciences Ord 0.1 $13M 1.8M 7.40
Cardiovascular Systems 0.1 $13M 713k 18.78
Absci Corp (ABSI) 0.1 $13M 1.9M 7.19
Univar 0.1 $13M 462k 28.35
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $13M 1.3M 10.09
Monro Muffler Brake (MNRO) 0.1 $13M 224k 58.27
Newell Rubbermaid (NWL) 0.1 $13M 593k 21.84
Model N (MODN) 0.1 $13M 430k 30.03
Stoneridge (SRI) 0.1 $13M 654k 19.74
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $13M 343k 37.58
Diebold Nixdorf Com Stk 0.1 $13M 1.4M 9.05
Latch (LTCH) 0.1 $13M 1.7M 7.57
Pmv Pharmaceuticals (PMVP) 0.1 $13M 543k 23.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $13M 318k 39.43
Maxcyte (MXCT) 0.1 $12M 1.2M 10.19
Netstreit Corp (NTST) 0.1 $12M 540k 22.90
LKQ Corporation (LKQ) 0.1 $12M 204k 60.03
Twilio Cl A (TWLO) 0.1 $12M 46k 263.34
Bank of New York Mellon Corporation (BK) 0.1 $12M 203k 58.08
Legalzoom (LZ) 0.1 $12M 730k 16.07
Paragon 28 (FNA) 0.1 $12M 655k 17.69
Weave Communications (WEAV) 0.1 $11M 744k 15.18
Upland Software (UPLD) 0.1 $11M 619k 17.94
Micro Focus Intl Spon Adr New 0.1 $11M 2.0M 5.57
Bj's Wholesale Club Holdings (BJ) 0.1 $11M 165k 66.97
Byrna Technologies Com New (BYRN) 0.1 $11M 825k 13.35
Asure Software (ASUR) 0.1 $11M 1.4M 7.83
Aptiv SHS (APTV) 0.1 $11M 66k 164.95
Stonecastle Finl (BANX) 0.1 $11M 503k 21.62
Dice Therapeutics 0.1 $11M 425k 25.31
Reservoir Media (RSVR) 0.1 $11M 1.3M 7.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $11M 174k 60.38
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 77k 136.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $10M 168k 60.81
Vocera Communications 0.1 $10M 157k 64.84
Sight Sciences (SGHT) 0.1 $9.9M 561k 17.57
Malibu Boats Com Cl A (MBUU) 0.1 $9.8M 143k 68.73
Cars (CARS) 0.1 $9.8M 610k 16.09
Avangrid (AGR) 0.1 $9.8M 196k 49.88
Vertex Cl A (VERX) 0.1 $9.7M 608k 15.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.5M 59k 161.09
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $9.2M 1.8M 5.13
Intrepid Potash (IPI) 0.1 $9.2M 216k 42.73
Tishman Speyer Innovation Unit 02/11/2026 0.1 $9.1M 924k 9.85
Liberty Media Corp Del Com A Siriusxm 0.1 $9.0M 177k 50.85
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $8.8M 973k 9.07
Cdk Global Inc equities 0.1 $8.8M 210k 41.74
Vintage Wine Estates (VWE) 0.1 $8.7M 740k 11.82
PAR Technology Corporation (PAR) 0.1 $8.6M 164k 52.77
Installed Bldg Prods (IBP) 0.1 $8.5M 61k 139.72
Bowlero Corp Cl A Com (BOWL) 0.1 $8.5M 937k 9.02
Forgerock Cl A 0.1 $8.3M 312k 26.69
Neximmune 0.1 $8.3M 1.8M 4.61
CryoLife (AORT) 0.1 $8.3M 407k 20.35
Apollo Global Mgmt Com Cl A 0.1 $8.2M 113k 72.43
Castle Biosciences (CSTL) 0.1 $8.2M 191k 42.87
Photronics (PLAB) 0.1 $8.1M 431k 18.85
Digital Realty Trust (DLR) 0.1 $7.8M 44k 176.87
Custom Truck One Source Com Cl A (CTOS) 0.1 $7.8M 975k 8.00
Build Acquisition Corp Unit 99/99/9999 0.1 $7.8M 787k 9.85
Citigroup Com New (C) 0.1 $7.7M 128k 60.39
Erasca (ERAS) 0.1 $7.7M 493k 15.58
Sonendo (SONX) 0.1 $7.6M 1.4M 5.57
Molson Coors Beverage CL B (TAP) 0.1 $7.6M 164k 46.35
Apa Corporation (APA) 0.1 $7.5M 278k 26.89
Cameco Corporation (CCJ) 0.1 $7.5M 342k 21.81
Evoqua Water Technologies Corp 0.1 $7.4M 158k 46.75
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $7.0M 175k 40.35
MGM Resorts International. (MGM) 0.1 $7.0M 155k 44.88
Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M 53k 129.40
Graham Corporation (GHM) 0.1 $6.5M 519k 12.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.4M 339k 19.00
EOG Resources (EOG) 0.1 $6.4M 72k 88.83
Pure Cycle Corp Com New (PCYO) 0.1 $6.4M 440k 14.60
Adagio Therapeutics (IVVD) 0.1 $6.3M 1.0M 6.17
Coty Com Cl A (COTY) 0.1 $6.3M 600k 10.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.2M 169k 36.83
Codex Dna (TBIO) 0.0 $6.1M 563k 10.80
Blue Owl Capital Com Cl A (OWL) 0.0 $6.0M 402k 14.91
NVIDIA Corporation (NVDA) 0.0 $5.9M 20k 294.12
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.9M 6.8k 867.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 139k 41.18
California Res Corp Com Stock (CRC) 0.0 $5.6M 130k 42.71
VSE Corporation (VSEC) 0.0 $5.5M 90k 60.94
Heico Corp Cl A (HEI.A) 0.0 $5.4M 42k 128.53
Powerfleet (PWFL) 0.0 $5.1M 1.1M 4.74
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.8M 75k 63.23
Evi Industries (EVI) 0.0 $4.7M 150k 31.23
Olema Pharmaceuticals (OLMA) 0.0 $4.7M 499k 9.36
American Superconductor Corp Shs New (AMSC) 0.0 $4.5M 415k 10.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.1M 88k 46.61
Kkr & Co (KKR) 0.0 $4.0M 54k 74.51
Finserv Acquisition Corp Ii Com Cl A 0.0 $4.0M 408k 9.69
PDF Solutions (PDFS) 0.0 $3.9M 123k 31.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 74k 52.18
Lamb Weston Hldgs (LW) 0.0 $3.8M 60k 63.38
Cognyte Software Ord Shs (CGNT) 0.0 $3.8M 242k 15.67
Murphy Usa (MUSA) 0.0 $3.7M 19k 199.25
Live Nation Entertainment (LYV) 0.0 $3.0M 25k 119.68
Tishman Speyer Innovation Com Cl A 0.0 $2.9M 300k 9.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.7M 108k 25.03
Uipath Cl A (PATH) 0.0 $2.6M 60k 43.13
Dole Ord Shs (DOLE) 0.0 $2.5M 190k 13.32
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.4M 41k 59.35
Cerence (CRNC) 0.0 $2.3M 30k 76.63
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.3M 78k 29.00
Amc Networks Cl A (AMCX) 0.0 $2.2M 65k 34.44
Qualcomm (QCOM) 0.0 $2.2M 12k 182.83
Las Vegas Sands (LVS) 0.0 $2.0M 54k 37.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0M 50k 40.85
Dyne Therapeutics (DYN) 0.0 $2.0M 169k 11.89
Tcr2 Therapeutics Inc cs 0.0 $2.0M 428k 4.66
LTC Properties (LTC) 0.0 $1.8M 53k 34.13
Alleghany Corporation 0.0 $1.8M 2.7k 667.54
Valvoline Inc Common (VVV) 0.0 $1.7M 46k 37.29
Terreno Realty Corporation (TRNO) 0.0 $1.6M 19k 85.28
Microsoft Corporation (MSFT) 0.0 $1.6M 4.8k 336.25
Boeing Company (BA) 0.0 $1.6M 8.0k 201.38
Apple (AAPL) 0.0 $1.5M 8.7k 177.60
Roblox Corp Cl A (RBLX) 0.0 $1.5M 14k 103.19
stock 0.0 $1.4M 12k 115.75
Intercontinental Exchange (ICE) 0.0 $1.4M 9.9k 136.82
Yellowstone Acquisition Com Cl A 0.0 $1.3M 130k 10.17
Clear Secure Com Cl A (YOU) 0.0 $1.3M 41k 31.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.3M 19k 68.25
Walt Disney Company (DIS) 0.0 $1.2M 8.0k 154.90
Visa Com Cl A (V) 0.0 $1.2M 5.6k 216.73
Nike CL B (NKE) 0.0 $1.2M 7.2k 166.74
Amazon (AMZN) 0.0 $1.2M 361.00 3335.18
Chubb (CB) 0.0 $1.2M 6.0k 193.32
Executive Network Partnering Cl A 0.0 $1.1M 114k 9.81
Brp Group Com Cl A (BRP) 0.0 $1.1M 31k 36.11
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $1.1M 1.0M 1.08
Equinix (EQIX) 0.0 $1.1M 1.3k 845.73
Latch *w Exp 06/04/202 (LTCHW) 0.0 $1.0M 559k 1.83
Firstmark Horizon Acquisitio Cl A Com 0.0 $998k 101k 9.89
Janus Henderson Group Ord Shs (JHG) 0.0 $990k 24k 41.96
Huntsman Corporation (HUN) 0.0 $966k 28k 34.87
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $909k 89k 10.20
Cheniere Energy Partners Com Unit (CQP) 0.0 $897k 21k 42.26
Ihs Markit SHS 0.0 $896k 6.7k 132.96
Lowe's Companies (LOW) 0.0 $775k 3.0k 258.33
Canadian Pacific Railway 0.0 $774k 11k 71.91
American Tower Reit (AMT) 0.0 $715k 2.4k 292.67
Home Depot (HD) 0.0 $706k 1.7k 415.29
Pgim Short Duration High Yie (ISD) 0.0 $703k 44k 16.05
Target Corporation (TGT) 0.0 $668k 2.9k 231.54
Liberty Media Corp Del Com C Braves Grp 0.0 $626k 22k 28.11
Enstar Group SHS (ESGR) 0.0 $599k 2.4k 247.52
Argenx Se Sponsored Adr (ARGX) 0.0 $576k 1.6k 350.15
salesforce (CRM) 0.0 $570k 2.2k 254.24
Liberty Global Shs Cl A 0.0 $555k 20k 27.75
Costco Wholesale Corporation (COST) 0.0 $516k 909.00 567.66
Virtus Allianzgi Diversified (ACV) 0.0 $488k 15k 32.23
Howard Hughes 0.0 $463k 4.6k 101.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $406k 5.0k 81.23
Advance Auto Parts (AAP) 0.0 $393k 1.6k 239.63
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $390k 5.6k 70.27
Eastern Bankshares (EBC) 0.0 $335k 17k 20.18
Shift Technologies Cl A 0.0 $332k 98k 3.41
Paypal Holdings (PYPL) 0.0 $322k 1.7k 188.30
Hain Celestial (HAIN) 0.0 $307k 7.2k 42.64
Verizon Communications (VZ) 0.0 $305k 5.9k 51.93
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $287k 4.6k 62.70
Iac Interactivecorp Com New (IAC) 0.0 $282k 2.2k 130.50
Switch Cl A 0.0 $269k 9.4k 28.66
CSX Corporation (CSX) 0.0 $264k 7.0k 37.61
Easterly Government Properti reit (DEA) 0.0 $238k 10k 22.87
Liberty Media Corp Del Com A Braves Grp 0.0 $214k 7.4k 28.77
Sirius Xm Holdings (SIRI) 0.0 $150k 24k 6.33
Organogenesis Hldgs (ORGO) 0.0 $98k 11k 9.23
Western New England Ban (WNEB) 0.0 $90k 10k 8.73
Centennial Resource Dev Cl A 0.0 $84k 14k 5.98
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $63k 102k 0.62
Yellowstone Acquisition *w Exp 10/21/202 0.0 $61k 74k 0.82
Executive Network Partnering *w Exp 09/25/202 0.0 $60k 88k 0.68
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $46k 60k 0.77