ArrowMark Colorado Holdings as of March 31, 2023
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 305 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 3.3 | $292M | 3.3M | 89.09 | |
| Ritchie Bros. Auctioneers Inco | 2.8 | $245M | 4.4M | 56.29 | |
| Alight Com Cl A (ALIT) | 2.5 | $217M | 24M | 9.21 | |
| Merit Medical Systems (MMSI) | 2.5 | $217M | 2.9M | 73.95 | |
| Acv Auctions Com Cl A (ACVA) | 2.4 | $212M | 16M | 12.91 | |
| Steris Shs Usd (STE) | 2.3 | $204M | 1.1M | 191.28 | |
| J Global (ZD) | 2.3 | $203M | 2.6M | 78.05 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.3 | $198M | 4.0M | 50.02 | |
| Cargurus Com Cl A (CARG) | 2.0 | $175M | 9.3M | 18.68 | |
| Skechers U S A Cl A (SKX) | 1.9 | $167M | 3.5M | 47.52 | |
| Trimble Navigation (TRMB) | 1.8 | $161M | 3.1M | 52.42 | |
| Euronet Worldwide (EEFT) | 1.8 | $155M | 1.4M | 111.90 | |
| Churchill Downs (CHDN) | 1.7 | $153M | 594k | 257.05 | |
| Frontdoor (FTDR) | 1.6 | $137M | 4.9M | 27.88 | |
| Henry Schein (HSIC) | 1.5 | $134M | 1.6M | 81.54 | |
| Forward Air Corporation (FWRD) | 1.5 | $133M | 1.2M | 107.76 | |
| Cooper Cos Com New | 1.5 | $131M | 352k | 373.36 | |
| Certara Ord (CERT) | 1.5 | $129M | 5.4M | 24.11 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $128M | 5.0M | 25.49 | |
| Globalfoundries Ordinary Shares (GFS) | 1.4 | $125M | 1.7M | 72.18 | |
| Kirby Corporation (KEX) | 1.4 | $124M | 1.8M | 69.70 | |
| Ziprecruiter Cl A (ZIP) | 1.3 | $116M | 7.3M | 15.94 | |
| Matson (MATX) | 1.3 | $111M | 1.9M | 59.67 | |
| Sally Beauty Holdings (SBH) | 1.3 | $110M | 7.1M | 15.58 | |
| Tennant Company (TNC) | 1.2 | $109M | 1.6M | 68.53 | |
| Healthequity (HQY) | 1.1 | $97M | 1.7M | 58.71 | |
| Pinterest Cl A (PINS) | 1.1 | $97M | 3.6M | 27.27 | |
| Okta Cl A (OKTA) | 1.1 | $94M | 1.1M | 86.24 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $94M | 463k | 202.40 | |
| WisdomTree Investments (WT) | 1.1 | $93M | 16M | 5.86 | |
| Momentive Global | 1.0 | $89M | 9.5M | 9.32 | |
| N-able Common Stock (NABL) | 1.0 | $88M | 6.7M | 13.20 | |
| Sotera Health (SHC) | 1.0 | $86M | 4.8M | 17.91 | |
| ON Semiconductor (ON) | 1.0 | $85M | 1.0M | 82.32 | |
| Dynatrace Com New (DT) | 1.0 | $85M | 2.0M | 42.30 | |
| John Bean Technologies Corporation | 1.0 | $85M | 779k | 109.29 | |
| Grand Canyon Education (LOPE) | 0.9 | $83M | 727k | 113.90 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.9 | $81M | 4.2M | 19.25 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $81M | 1.7M | 47.80 | |
| Teleflex Incorporated (TFX) | 0.9 | $77M | 305k | 253.31 | |
| Monday SHS (MNDY) | 0.9 | $76M | 531k | 142.75 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $71M | 2.1M | 34.09 | |
| Under Armour CL C (UA) | 0.8 | $68M | 8.0M | 8.53 | |
| Cimpress Shs Euro (CMPR) | 0.7 | $65M | 1.5M | 43.82 | |
| Springworks Therapeutics (SWTX) | 0.7 | $64M | 2.5M | 25.74 | |
| Omnicell (OMCL) | 0.7 | $59M | 1.0M | 58.67 | |
| Cheniere Energy Com New (LNG) | 0.7 | $57M | 364k | 157.60 | |
| Qualtrics Intl Com Cl A | 0.7 | $57M | 3.2M | 17.83 | |
| Bio-techne Corporation (TECH) | 0.6 | $56M | 752k | 74.19 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $54M | 4.6M | 11.63 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $52M | 1.1M | 48.22 | |
| Tenable Hldgs (TENB) | 0.6 | $52M | 1.1M | 47.51 | |
| Generac Holdings (GNRC) | 0.6 | $52M | 477k | 108.01 | |
| 8x8 (EGHT) | 0.6 | $50M | 12M | 4.17 | |
| Veracyte (VCYT) | 0.6 | $49M | 2.2M | 22.30 | |
| Nevro (NVRO) | 0.5 | $48M | 1.3M | 36.15 | |
| Viper Energy Partners Com Unt Rp Int | 0.5 | $47M | 1.7M | 28.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $45M | 9.1M | 4.91 | |
| Halozyme Therapeutics (HALO) | 0.5 | $44M | 1.2M | 38.19 | |
| Relay Therapeutics (RLAY) | 0.5 | $44M | 2.7M | 16.47 | |
| Catalent | 0.5 | $43M | 659k | 65.71 | |
| Arvinas Ord (ARVN) | 0.5 | $43M | 1.6M | 27.32 | |
| Align Technology (ALGN) | 0.5 | $41M | 123k | 334.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $40M | 410k | 98.22 | |
| Vistra Energy (VST) | 0.5 | $40M | 1.7M | 24.00 | |
| Mednax (MD) | 0.4 | $39M | 2.6M | 14.91 | |
| Trinet (TNET) | 0.4 | $39M | 478k | 80.61 | |
| Heritage-Crystal Clean | 0.4 | $38M | 1.1M | 35.61 | |
| Doximity Cl A (DOCS) | 0.4 | $37M | 1.2M | 32.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $37M | 200k | 183.22 | |
| Heartland Express (HTLD) | 0.4 | $36M | 2.3M | 15.92 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $36M | 1.6M | 22.97 | |
| Applied Industrial Technologies (AIT) | 0.4 | $35M | 247k | 142.13 | |
| Middleby Corporation (MIDD) | 0.4 | $35M | 237k | 146.61 | |
| Axogen (AXGN) | 0.4 | $35M | 3.7M | 9.45 | |
| Fox Factory Hldg (FOXF) | 0.4 | $34M | 277k | 121.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $32M | 864k | 37.38 | |
| Sumo Logic Ord | 0.4 | $32M | 2.7M | 11.98 | |
| Hudson Technologies (HDSN) | 0.3 | $29M | 3.4M | 8.73 | |
| Rocket Lab Usa (RKLB) | 0.3 | $29M | 7.1M | 4.04 | |
| Caci Intl Cl A (CACI) | 0.3 | $28M | 95k | 296.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $27M | 209k | 130.31 | |
| Berry Plastics (BERY) | 0.3 | $27M | 463k | 58.90 | |
| Turning Pt Brands (TPB) | 0.3 | $27M | 1.3M | 21.00 | |
| Hanesbrands (HBI) | 0.3 | $27M | 5.0M | 5.26 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $23M | 2.7M | 8.54 | |
| Playags (AGS) | 0.3 | $22M | 3.1M | 7.15 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $20M | 6.4M | 3.14 | |
| Cbiz (CBZ) | 0.2 | $20M | 400k | 49.49 | |
| Bowlero Corp Cl A Com | 0.2 | $20M | 1.2M | 16.95 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $20M | 754k | 25.90 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $19M | 1.5M | 12.63 | |
| Neogames S A SHS | 0.2 | $19M | 1.3M | 15.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $19M | 19k | 973.10 | |
| Vici Pptys (VICI) | 0.2 | $19M | 575k | 32.62 | |
| Us Bancorp Del Com New (USB) | 0.2 | $19M | 519k | 36.05 | |
| Stoneridge (SRI) | 0.2 | $19M | 987k | 18.70 | |
| Pagerduty (PD) | 0.2 | $18M | 519k | 34.98 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $18M | 375k | 47.99 | |
| Sp Plus | 0.2 | $18M | 520k | 34.29 | |
| Inhibrx | 0.2 | $18M | 941k | 18.87 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $18M | 1.0M | 17.19 | |
| Everi Hldgs (EVRI) | 0.2 | $17M | 1.0M | 17.15 | |
| Paragon 28 (FNA) | 0.2 | $17M | 1000k | 17.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $17M | 173k | 98.01 | |
| Alkami Technology (ALKT) | 0.2 | $17M | 1.3M | 12.66 | |
| International Money Express (IMXI) | 0.2 | $17M | 638k | 25.78 | |
| Legalzoom (LZ) | 0.2 | $16M | 1.7M | 9.38 | |
| Juniper Networks (JNPR) | 0.2 | $16M | 468k | 34.42 | |
| Cars (CARS) | 0.2 | $16M | 825k | 19.30 | |
| Perrigo SHS (PRGO) | 0.2 | $16M | 439k | 35.87 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $15M | 294k | 51.68 | |
| Citigroup Com New (C) | 0.2 | $15M | 318k | 46.89 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $14M | 2.7M | 5.22 | |
| Alexander & Baldwin (ALEX) | 0.2 | $14M | 749k | 18.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 268k | 52.38 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.2 | $14M | 1.4M | 10.09 | |
| Forrester Research (FORR) | 0.2 | $14M | 421k | 32.35 | |
| Cameco Corporation (CCJ) | 0.2 | $14M | 516k | 26.17 | |
| Valvoline Inc Common (VVV) | 0.2 | $13M | 381k | 34.94 | |
| Aptiv SHS (APTV) | 0.1 | $13M | 117k | 112.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $13M | 357k | 34.95 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $12M | 1.0M | 11.99 | |
| Iridium Communications (IRDM) | 0.1 | $12M | 194k | 61.93 | |
| Sonendo (SONX) | 0.1 | $12M | 6.0M | 2.00 | |
| Kadant (KAI) | 0.1 | $12M | 57k | 208.52 | |
| Dice Therapeutics | 0.1 | $12M | 412k | 28.65 | |
| Maxcyte (MXCT) | 0.1 | $11M | 2.3M | 4.95 | |
| Toro Company (TTC) | 0.1 | $11M | 101k | 111.16 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $11M | 581k | 18.74 | |
| Vector (VGR) | 0.1 | $11M | 888k | 12.01 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $11M | 687k | 15.27 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $11M | 946k | 11.08 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $10M | 1.4M | 7.59 | |
| Avangrid | 0.1 | $10M | 257k | 39.88 | |
| Reservoir Media (RSVR) | 0.1 | $10M | 1.6M | 6.52 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $10M | 587k | 17.41 | |
| Sight Sciences (SGHT) | 0.1 | $10M | 1.2M | 8.74 | |
| Medpace Hldgs (MEDP) | 0.1 | $10M | 54k | 188.05 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $10M | 51k | 194.85 | |
| Rogers Corporation (ROG) | 0.1 | $9.8M | 60k | 163.43 | |
| Smart Global Hldgs SHS (PENG) | 0.1 | $9.8M | 568k | 17.24 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $9.6M | 162k | 59.42 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $9.6M | 368k | 26.09 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $9.5M | 887k | 10.76 | |
| Sprott Com New (SII) | 0.1 | $9.4M | 258k | 36.42 | |
| Allete Com New (ALE) | 0.1 | $9.3M | 145k | 64.37 | |
| Apa Corporation (APA) | 0.1 | $9.3M | 258k | 36.06 | |
| Bank of America Corporation (BAC) | 0.1 | $9.2M | 323k | 28.60 | |
| Stonecastle Finl (BANX) | 0.1 | $9.1M | 506k | 18.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $9.1M | 166k | 54.52 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $9.0M | 184k | 48.96 | |
| Ambarella SHS (AMBA) | 0.1 | $9.0M | 116k | 77.42 | |
| Brown & Brown (BRO) | 0.1 | $8.8M | 153k | 57.42 | |
| Transmedics Group (TMDX) | 0.1 | $8.5M | 113k | 75.73 | |
| Lancaster Colony (LANC) | 0.1 | $8.5M | 42k | 202.88 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $8.5M | 37k | 232.38 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $8.5M | 252k | 33.77 | |
| California Res Corp Com Stock (CRC) | 0.1 | $8.4M | 219k | 38.50 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $8.4M | 356k | 23.67 | |
| Paypal Holdings (PYPL) | 0.1 | $8.4M | 111k | 75.94 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $8.3M | 403k | 20.71 | |
| Silk Road Medical Inc Common | 0.1 | $8.3M | 213k | 39.13 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $8.3M | 454k | 18.23 | |
| P10 Com Cl A (PX) | 0.1 | $8.3M | 816k | 10.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $8.0M | 108k | 73.84 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $8.0M | 1.2M | 6.79 | |
| Black Knight | 0.1 | $7.8M | 135k | 57.56 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $7.7M | 2.0M | 3.86 | |
| Walker & Dunlop (WD) | 0.1 | $7.6M | 100k | 76.17 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.6M | 802k | 9.45 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.4M | 117k | 63.16 | |
| Clarus Corp (CLAR) | 0.1 | $7.3M | 769k | 9.45 | |
| PDF Solutions (PDFS) | 0.1 | $7.3M | 171k | 42.40 | |
| Hillenbrand (HI) | 0.1 | $7.2M | 152k | 47.53 | |
| Spectrum Brands Holding (SPB) | 0.1 | $7.2M | 108k | 66.22 | |
| TechTarget (TTGT) | 0.1 | $7.1M | 198k | 36.12 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $7.0M | 233k | 29.86 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.6M | 171k | 38.40 | |
| FTI Consulting (FCN) | 0.1 | $6.4M | 33k | 197.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.4M | 197k | 32.59 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.4M | 114k | 56.47 | |
| Lamb Weston Hldgs (LW) | 0.1 | $6.3M | 60k | 104.52 | |
| PAR Technology Corporation (PAR) | 0.1 | $6.3M | 185k | 33.96 | |
| Evi Industries (EVI) | 0.1 | $6.2M | 313k | 19.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.2M | 22k | 277.77 | |
| Crown Holdings (CCK) | 0.1 | $6.1M | 74k | 82.71 | |
| CryoLife (AORT) | 0.1 | $6.1M | 467k | 13.10 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.9M | 82k | 72.25 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $5.8M | 191k | 30.31 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $5.6M | 75k | 74.83 | |
| EOG Resources (EOG) | 0.1 | $5.6M | 49k | 114.63 | |
| Powerfleet (AIOT) | 0.1 | $5.5M | 1.6M | 3.43 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $5.4M | 105k | 51.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.4M | 36k | 150.72 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $5.4M | 192k | 27.99 | |
| TrueBlue (TBI) | 0.1 | $5.2M | 295k | 17.80 | |
| Heron Therapeutics (HRTX) | 0.1 | $5.0M | 3.3M | 1.51 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.8M | 36k | 135.90 | |
| Murphy Usa (MUSA) | 0.1 | $4.8M | 19k | 258.05 | |
| Bel Fuse CL B (BELFB) | 0.1 | $4.8M | 129k | 37.58 | |
| Syneos Health Cl A | 0.1 | $4.8M | 135k | 35.62 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.6M | 13k | 346.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | 51k | 87.84 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $4.3M | 900k | 4.77 | |
| Digital Turbine Com New (APPS) | 0.0 | $4.3M | 347k | 12.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.2M | 139k | 30.13 | |
| Maxar Technologies | 0.0 | $4.0M | 79k | 51.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.7M | 242k | 15.48 | |
| Honest (HNST) | 0.0 | $3.7M | 2.0M | 1.80 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.4M | 186k | 18.22 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.3M | 126k | 26.17 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.3M | 59k | 55.50 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.2M | 275k | 11.52 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.2M | 113k | 28.09 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $3.1M | 423k | 7.31 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.1M | 777k | 3.93 | |
| Micron Technology (MU) | 0.0 | $3.0M | 49k | 60.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0M | 26k | 113.60 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.9M | 134k | 21.93 | |
| Nlight (LASR) | 0.0 | $2.9M | 288k | 10.18 | |
| Kkr & Co (KKR) | 0.0 | $2.9M | 54k | 52.52 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.8M | 569k | 4.91 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8M | 63k | 44.42 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.7M | 41k | 67.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.2M | 27k | 82.56 | |
| Biomea Fusion (BMEA) | 0.0 | $2.2M | 72k | 31.01 | |
| Caredx (CDNA) | 0.0 | $2.2M | 239k | 9.14 | |
| Coty Com Cl A (COTY) | 0.0 | $2.1M | 172k | 12.06 | |
| Intrepid Potash (IPI) | 0.0 | $2.0M | 73k | 27.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0M | 19k | 104.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 27k | 70.00 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.0 | $1.9M | 1.6M | 1.14 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 19k | 98.31 | |
| Servicenow (NOW) | 0.0 | $1.7M | 3.7k | 464.72 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.7M | 71k | 23.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.6M | 50k | 32.72 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $1.5M | 256k | 5.70 | |
| Workday Cl A (WDAY) | 0.0 | $1.4M | 6.8k | 206.54 | |
| Amer (UHAL) | 0.0 | $1.4M | 23k | 59.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 30k | 45.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 21k | 64.60 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.3M | 28k | 46.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 10k | 124.40 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2M | 44k | 27.36 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.2M | 5.2k | 229.42 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.2M | 50k | 23.79 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $1.2M | 1.1M | 1.07 | |
| stock | 0.0 | $1.2M | 12k | 95.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 4.0k | 288.30 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 3.0k | 342.44 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.0M | 21k | 47.32 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $979k | 63k | 15.66 | |
| Chubb (CB) | 0.0 | $965k | 5.0k | 194.18 | |
| Apple (AAPL) | 0.0 | $921k | 5.6k | 164.90 | |
| Visa Com Cl A (V) | 0.0 | $909k | 4.0k | 225.46 | |
| Qualcomm (QCOM) | 0.0 | $893k | 7.0k | 127.58 | |
| Cerence (CRNC) | 0.0 | $850k | 30k | 28.09 | |
| Canadian Pacific Railway | 0.0 | $828k | 11k | 76.94 | |
| Amazon (AMZN) | 0.0 | $797k | 7.7k | 103.29 | |
| CoStar (CSGP) | 0.0 | $767k | 11k | 68.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $720k | 6.9k | 104.29 | |
| Erasca (ERAS) | 0.0 | $703k | 233k | 3.01 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $687k | 96k | 7.19 | |
| Twilio Cl A (TWLO) | 0.0 | $666k | 10k | 66.63 | |
| salesforce (CRM) | 0.0 | $663k | 3.3k | 199.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $647k | 7.9k | 81.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $621k | 18k | 34.44 | |
| Asure Software (ASUR) | 0.0 | $619k | 43k | 14.50 | |
| Equinix (EQIX) | 0.0 | $607k | 842.00 | 721.04 | |
| Enstar Group SHS (ESGR) | 0.0 | $486k | 2.1k | 231.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $417k | 5.0k | 83.44 | |
| Dole Ord Shs (DOLE) | 0.0 | $406k | 35k | 11.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $405k | 814.00 | 496.87 | |
| Nike CL B (NKE) | 0.0 | $387k | 3.2k | 122.64 | |
| Walt Disney Company (DIS) | 0.0 | $376k | 3.8k | 100.13 | |
| Belden (BDC) | 0.0 | $373k | 4.3k | 86.77 | |
| Lowe's Companies (LOW) | 0.0 | $371k | 1.9k | 199.97 | |
| Target Corporation (TGT) | 0.0 | $370k | 2.2k | 165.63 | |
| American Tower Reit (AMT) | 0.0 | $365k | 1.8k | 204.34 | |
| Howard Hughes | 0.0 | $364k | 4.6k | 80.00 | |
| Home Depot (HD) | 0.0 | $354k | 1.2k | 295.12 | |
| Seagen | 0.0 | $354k | 1.8k | 202.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $326k | 2.6k | 125.59 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $304k | 5.1k | 59.07 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $300k | 25k | 12.20 | |
| Precision Biosciences Ord | 0.0 | $288k | 382k | 0.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | 1.8k | 155.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $265k | 16k | 16.65 | |
| Boeing Company (BA) | 0.0 | $265k | 1.2k | 212.43 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $261k | 22k | 11.74 | |
| S&p Global (SPGI) | 0.0 | $252k | 731.00 | 344.77 | |
| Verizon Communications (VZ) | 0.0 | $238k | 6.1k | 38.89 | |
| Talis Biomedical Corp | 0.0 | $235k | 479k | 0.49 | |
| Iac Com New (IAC) | 0.0 | $220k | 4.3k | 51.60 | |
| CSX Corporation (CSX) | 0.0 | $210k | 7.0k | 29.94 | |
| Advance Auto Parts (AAP) | 0.0 | $209k | 1.7k | 121.61 | |
| Eastern Bankshares (EBC) | 0.0 | $152k | 12k | 12.62 | |
| Easterly Government Properti reit (DEA) | 0.0 | $147k | 11k | 13.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $117k | 14k | 8.64 | |
| Sirius Xm Holdings | 0.0 | $94k | 24k | 3.97 | |
| Western New England Ban (WNEB) | 0.0 | $85k | 10k | 8.21 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $28k | 57k | 0.49 | |
| Granite Ridge Resources *w Exp 10/24/202 | 0.0 | $17k | 26k | 0.64 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $11k | 306k | 0.04 |
