Arrowpoint Asset Management

ArrowMark Colorado Holdings as of March 31, 2024

Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 317 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 3.1 $274M 3.6M 76.17
Trimble Navigation (TRMB) 2.9 $259M 4.0M 64.36
Alight Com Cl A (ALIT) 2.7 $240M 24M 9.85
Acv Auctions Com Cl A (ACVA) 2.7 $238M 13M 18.77
Matson (MATX) 2.7 $236M 2.1M 112.40
J Global (ZD) 2.4 $216M 3.4M 63.04
Sensata Technologies Hldg Pl SHS (ST) 2.3 $205M 5.6M 36.74
Euronet Worldwide (EEFT) 2.2 $199M 1.8M 109.93
Cargurus Com Cl A (CARG) 2.2 $198M 8.6M 23.08
Steris Shs Usd (STE) 2.2 $195M 869k 224.82
Merit Medical Systems (MMSI) 1.9 $166M 2.2M 75.75
Churchill Downs (CHDN) 1.8 $160M 1.3M 123.75
Okta Cl A (OKTA) 1.7 $151M 1.4M 104.62
Cooper Cos (COO) 1.6 $142M 1.4M 101.46
Smartsheet Com Cl A (SMAR) 1.5 $132M 3.4M 38.50
Kirby Corporation (KEX) 1.4 $129M 1.4M 95.32
Viper Energy Cl A (VNOM) 1.4 $127M 3.3M 38.46
Globalfoundries Ordinary Shares (GFS) 1.4 $121M 2.3M 52.11
Lpl Financial Holdings (LPLA) 1.3 $120M 453k 264.20
Bridgebio Pharma (BBIO) 1.3 $116M 110k 1056.47
Quidel Corp (QDEL) 1.3 $113M 2.3M 47.94
Graphic Packaging Holding Company (GPK) 1.3 $112M 3.8M 29.18
Tandem Diabetes Care Com New (TNDM) 1.2 $104M 2.9M 35.41
Skechers U S A Cl A (SKX) 1.2 $104M 1.7M 61.26
Cimpress Shs Euro (CMPR) 1.1 $101M 1.1M 88.51
WisdomTree Investments (WT) 1.1 $99M 11M 9.19
Generac Holdings (GNRC) 1.1 $98M 776k 126.14
Healthequity (HQY) 1.0 $91M 1.1M 81.63
Doximity Cl A (DOCS) 1.0 $91M 3.4M 26.91
Iac Com New (IAC) 1.0 $88M 1.7M 53.34
Bio-techne Corporation (TECH) 1.0 $88M 1.2M 70.39
Springworks Therapeutics (SWTX) 1.0 $85M 1.7M 49.22
Tenable Hldgs (TENB) 0.9 $82M 1.7M 49.43
Transmedics Group (TMDX) 0.9 $80M 1.1M 73.94
Teleflex Incorporated (TFX) 0.9 $77M 339k 226.17
Toro Company (TTC) 0.9 $76M 834k 91.63
Halozyme Therapeutics (HALO) 0.8 $76M 1.9M 40.68
Dynatrace Com New (DT) 0.8 $76M 1.6M 46.44
Ziprecruiter Cl A (ZIP) 0.8 $70M 6.1M 11.49
Middleby Corporation (MIDD) 0.7 $65M 404k 160.79
Remitly Global (RELY) 0.7 $63M 3.0M 20.74
Certara Ord (CERT) 0.7 $63M 3.5M 17.88
National Vision Hldgs (EYE) 0.7 $62M 2.8M 22.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $59M 1.0M 56.09
Cheniere Energy Com New (LNG) 0.7 $59M 364k 161.28
Veracyte (VCYT) 0.7 $59M 2.6M 22.16
Curtiss-Wright (CW) 0.7 $58M 227k 255.94
Sotera Health (SHC) 0.6 $57M 4.7M 12.01
Sally Beauty Holdings (SBH) 0.6 $56M 4.5M 12.42
Sportradar Group Class A Ord Shs (SRAD) 0.6 $53M 4.5M 11.64
Applied Industrial Technologies (AIT) 0.6 $51M 256k 197.55
Arvinas Ord (ARVN) 0.6 $50M 1.2M 41.28
Vistra Energy (VST) 0.6 $49M 706k 69.65
N-able Common Stock (NABL) 0.5 $45M 3.4M 13.07
Bj's Wholesale Club Holdings (BJ) 0.5 $45M 589k 75.65
Agios Pharmaceuticals (AGIO) 0.5 $44M 1.5M 29.24
Core & Main Cl A (CNM) 0.5 $44M 774k 57.25
Iridium Communications (IRDM) 0.5 $43M 1.6M 26.16
Ncino (NCNO) 0.5 $42M 1.1M 37.38
Blackbaud (BLKB) 0.5 $41M 557k 74.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $41M 200k 205.72
Nevro (NVRO) 0.5 $40M 2.8M 14.44
Consensus Cloud Solutions In (CCSI) 0.5 $40M 2.5M 15.86
Axogen (AXGN) 0.4 $38M 4.7M 8.07
Align Technology (ALGN) 0.4 $38M 115k 327.92
Grand Canyon Education (LOPE) 0.4 $37M 275k 136.21
Heartland Express (HTLD) 0.4 $37M 3.1M 11.94
Fox Factory Hldg (FOXF) 0.4 $37M 702k 52.07
8x8 (EGHT) 0.4 $36M 13M 2.70
Turning Pt Brands (TPB) 0.4 $35M 1.2M 29.30
4d Molecular Therapeutics In (FDMT) 0.4 $34M 1.1M 31.86
Relay Therapeutics (RLAY) 0.4 $33M 4.0M 8.30
Pool Corporation (POOL) 0.4 $33M 82k 403.50
Ranpak Holdings Corp Com Cl A (PACK) 0.4 $33M 4.2M 7.87
Masimo Corporation (MASI) 0.4 $32M 219k 146.85
Mirion Technologies Com Cl A (MIR) 0.4 $32M 2.8M 11.37
ON Semiconductor (ON) 0.4 $31M 426k 73.55
Inhibrx 0.3 $31M 891k 34.96
Stoneridge (SRI) 0.3 $30M 1.6M 18.44
Berry Plastics (BERY) 0.3 $29M 477k 60.48
Stevanato Group S P A Ord Shs (STVN) 0.3 $29M 899k 32.10
Elastic N V Ord Shs (ESTC) 0.3 $29M 287k 100.24
Caci Intl Cl A (CACI) 0.3 $29M 76k 378.83
Legalzoom (LZ) 0.3 $28M 2.1M 13.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $27M 370k 72.36
Playags (AGS) 0.3 $26M 2.9M 8.98
Archer Daniels Midland Company (ADM) 0.3 $26M 410k 62.81
Byrna Technologies Com New (BYRN) 0.3 $25M 1.8M 13.93
JPMorgan Chase & Co. (JPM) 0.3 $24M 120k 200.30
Omnicell (OMCL) 0.3 $23M 802k 29.23
Newpark Res Com Par $.01new (NR) 0.3 $23M 3.2M 7.22
Sweetgreen Com Cl A (SG) 0.3 $23M 908k 25.26
International Money Express (IMXI) 0.3 $23M 994k 22.83
Neurogene (NGNE) 0.3 $22M 438k 50.90
Wells Fargo & Company (WFC) 0.2 $22M 383k 57.96
Pagerduty (PD) 0.2 $22M 947k 22.68
Oric Pharmaceuticals (ORIC) 0.2 $21M 1.5M 13.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $20M 13k 1635.00
Everi Hldgs (EVRI) 0.2 $20M 2.0M 10.05
Charles Schwab Corporation (SCHW) 0.2 $20M 276k 72.34
Cbiz (CBZ) 0.2 $20M 249k 78.50
Floor & Decor Hldgs Cl A (FND) 0.2 $19M 148k 129.62
Murphy Usa (MUSA) 0.2 $19M 44k 419.20
Abcellera Biologics (ABCL) 0.2 $19M 4.1M 4.53
Tenet Healthcare Corp Com New (THC) 0.2 $19M 177k 105.11
Bowlero Corp Cl A Com (BOWL) 0.2 $18M 1.3M 13.70
Smart Global Hldgs SHS (SGH) 0.2 $18M 690k 26.32
Spectrum Brands Holding (SPB) 0.2 $17M 190k 89.01
Valvoline Inc Common (VVV) 0.2 $17M 376k 44.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $17M 834k 19.99
Perrigo SHS (PRGO) 0.2 $17M 512k 32.19
Silk Road Medical Inc Common 0.2 $16M 864k 18.32
Alkami Technology (ALKT) 0.2 $16M 640k 24.57
Vici Pptys (VICI) 0.2 $16M 527k 29.79
Forrester Research (FORR) 0.2 $15M 715k 21.56
California Res Corp Com Stock (CRC) 0.2 $15M 278k 55.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $15M 617k 24.57
Axis Cap Hldgs SHS (AXS) 0.2 $15M 233k 65.02
Blue Owl Capital Com Cl A (OWL) 0.2 $14M 751k 18.86
Hudson Technologies (HDSN) 0.2 $14M 1.3M 11.01
Vector (VGR) 0.2 $14M 1.3M 10.96
Lamb Weston Hldgs (LW) 0.2 $14M 128k 106.53
Us Bancorp Del Com New (USB) 0.2 $14M 304k 44.70
Clarus Corp (CLAR) 0.2 $14M 2.0M 6.75
Cameco Corporation (CCJ) 0.2 $14M 311k 43.32
Kiniksa Pharmaceuticals Com Cl A 0.1 $13M 667k 19.73
Cars (CARS) 0.1 $13M 759k 17.18
Apollo Global Mgmt (APO) 0.1 $13M 114k 112.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $13M 2.4M 5.33
Bwx Technologies (BWXT) 0.1 $12M 120k 102.62
Alexander & Baldwin (ALEX) 0.1 $12M 739k 16.47
Angi Com Cl A New (ANGI) 0.1 $12M 4.6M 2.62
Navitas Semiconductor Corp-a (NVTS) 0.1 $12M 2.4M 4.77
Nomad Foods Usd Ord Shs (NOMD) 0.1 $11M 581k 19.56
Digitalbridge Group Cl A New (DBRG) 0.1 $11M 581k 19.27
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $11M 255k 42.86
Dyne Therapeutics (DYN) 0.1 $11M 382k 28.39
Advanced Micro Devices (AMD) 0.1 $11M 60k 180.49
Vivid Seats Com Cl A (SEAT) 0.1 $11M 1.8M 5.99
Nuvalent Inc-a (NUVL) 0.1 $11M 141k 75.09
Clorox Company (CLX) 0.1 $11M 69k 153.11
C4 Therapeutics Com Stk (CCCC) 0.1 $11M 1.3M 8.17
Crown Holdings (CCK) 0.1 $10M 130k 79.26
Honest (HNST) 0.1 $10M 2.5M 4.05
Montrose Environmental Group (MEG) 0.1 $10M 260k 39.17
Dorman Products (DORM) 0.1 $10M 105k 96.39
Walker & Dunlop (WD) 0.1 $10M 100k 101.06
Brown & Brown (BRO) 0.1 $10M 115k 87.54
Texas Capital Bancshares (TCBI) 0.1 $9.8M 160k 61.55
Liveramp Holdings (RAMP) 0.1 $9.8M 285k 34.50
Avery Dennison Corporation (AVY) 0.1 $9.8M 44k 223.25
Allete Com New (ALE) 0.1 $9.7M 163k 59.64
Apa Corporation (APA) 0.1 $9.6M 278k 34.38
Corpay Com Shs (CPAY) 0.1 $9.3M 30k 308.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.2M 167k 55.02
Madrigal Pharmaceuticals (MDGL) 0.1 $9.1M 34k 267.04
Paragon 28 (FNA) 0.1 $9.1M 737k 12.35
Amplitude Com Cl A (AMPL) 0.1 $9.1M 835k 10.88
Molson Coors Beverage CL B (TAP) 0.1 $9.1M 135k 67.25
Hayward Hldgs (HAYW) 0.1 $9.1M 592k 15.31
Sprott Com New (SII) 0.1 $9.0M 242k 36.96
Pinterest Cl A (PINS) 0.1 $8.8M 253k 34.67
Lancaster Colony (LANC) 0.1 $8.7M 42k 207.63
Cg Oncology (CGON) 0.1 $8.6M 196k 43.90
Powerfleet (AIOT) 0.1 $8.6M 1.6M 5.34
Definitive Healthcare Corp Class A Com (DH) 0.1 $8.5M 1.1M 8.07
Clear Secure Com Cl A (YOU) 0.1 $8.5M 400k 21.27
Stonecastle Finl (BANX) 0.1 $8.5M 447k 19.04
Universal Insurance Holdings (UVE) 0.1 $8.4M 415k 20.32
Chemed Corp Com Stk (CHE) 0.1 $8.4M 13k 641.93
MGM Resorts International. (MGM) 0.1 $8.4M 177k 47.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $8.3M 266k 31.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.0M 191k 41.87
Olin Corp Com Par $1 (OLN) 0.1 $7.9M 135k 58.80
Maximus (MMS) 0.1 $7.6M 91k 83.90
Mednax (MD) 0.1 $7.4M 741k 10.03
Phreesia (PHR) 0.1 $7.4M 310k 23.93
Apogee Therapeutics (APGE) 0.1 $7.3M 109k 66.45
Jack Henry & Associates (JKHY) 0.1 $7.2M 41k 173.73
PAR Technology Corporation (PAR) 0.1 $7.0M 155k 45.36
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $7.0M 297k 23.65
Bel Fuse CL B (BELFB) 0.1 $7.0M 116k 60.31
TechTarget (TTGT) 0.1 $7.0M 211k 33.08
Cs Disco (LAW) 0.1 $6.9M 844k 8.13
Sana Biotechnology (SANA) 0.1 $6.9M 685k 10.00
P10 Com Cl A (PX) 0.1 $6.8M 809k 8.42
Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M 51k 131.37
Pure Cycle Corp Com New (PCYO) 0.1 $6.5M 680k 9.50
Henry Schein (HSIC) 0.1 $6.4M 85k 75.52
L3harris Technologies (LHX) 0.1 $6.4M 30k 213.10
Kornit Digital SHS (KRNT) 0.1 $6.3M 349k 18.12
V.F. Corporation (VFC) 0.1 $6.3M 410k 15.34
EOG Resources (EOG) 0.1 $6.3M 49k 127.84
Reservoir Media (RSVR) 0.1 $6.1M 767k 7.93
Bank of America Corporation (BAC) 0.1 $6.0M 159k 37.92
Citigroup Com New (C) 0.1 $6.0M 95k 63.24
Cerence (CRNC) 0.1 $5.9M 373k 15.75
Procept Biorobotics Corp (PRCT) 0.1 $5.8M 118k 49.42
Atmus Filtration Technologies Ord (ATMU) 0.1 $5.7M 178k 32.25
Tango Therapeutics (TNGX) 0.1 $5.6M 708k 7.94
NVIDIA Corporation (NVDA) 0.1 $5.6M 6.2k 903.56
Match Group (MTCH) 0.1 $5.6M 154k 36.28
Adeia (ADEA) 0.1 $5.6M 509k 10.92
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $5.6M 187k 29.71
Heico Corp Cl A (HEI.A) 0.1 $5.5M 36k 153.94
Kkr & Co (KKR) 0.1 $5.5M 54k 100.58
Pmv Pharmaceuticals (PMVP) 0.1 $5.4M 3.2M 1.70
Allegro Microsystems Ord (ALGM) 0.1 $5.4M 201k 26.96
Kadant (KAI) 0.1 $5.3M 16k 328.10
Custom Truck One Source Com Cl A (CTOS) 0.1 $5.3M 912k 5.82
Maxcyte (MXCT) 0.1 $5.3M 1.3M 4.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.0M 139k 35.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $4.9M 75k 65.60
VSE Corporation (VSEC) 0.1 $4.8M 60k 80.00
Constellium Se Cl A Shs (CSTM) 0.1 $4.7M 212k 22.11
Nlight (LASR) 0.1 $4.7M 360k 13.00
Nurix Therapeutics (NRIX) 0.1 $4.6M 315k 14.70
Evi Industries (EVI) 0.0 $4.4M 175k 24.90
Mp Materials Corp Com Cl A (MP) 0.0 $4.3M 304k 14.30
Pliant Therapeutics (PLRX) 0.0 $4.2M 281k 14.90
American Superconductor Corp Shs New (AMSC) 0.0 $4.1M 306k 13.51
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $4.1M 265k 15.46
Regal-beloit Corporation (RRX) 0.0 $4.0M 22k 180.10
Crawford & Co Cl A (CRD.A) 0.0 $3.9M 417k 9.43
Seaboard Corporation (SEB) 0.0 $3.6M 1.1k 3223.92
Ambarella SHS (AMBA) 0.0 $3.3M 65k 50.77
Viking Therapeutics (VKTX) 0.0 $3.3M 40k 82.00
Planet Labs Pbc Com Cl A (PL) 0.0 $3.2M 1.3M 2.55
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.2M 108k 29.70
Blackberry (BB) 0.0 $3.1M 1.1M 2.76
Amer (UHAL) 0.0 $3.1M 46k 67.54
Liberty Global Com Cl A (LBTYA) 0.0 $3.1M 181k 16.92
Vaxcyte (PCVX) 0.0 $2.7M 40k 68.31
Digital Realty Trust (DLR) 0.0 $2.7M 19k 144.04
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 239k 10.95
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.5M 561k 4.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.4M 41k 58.74
D.R. Horton (DHI) 0.0 $2.3M 14k 164.55
Qualcomm (QCOM) 0.0 $2.3M 14k 169.30
Immunovant (IMVT) 0.0 $2.3M 70k 32.31
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.2M 50k 43.82
Illumina (ILMN) 0.0 $2.2M 16k 137.32
Live Nation Entertainment (LYV) 0.0 $2.1M 20k 105.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.1M 49k 42.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0M 54k 36.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 13k 152.26
Pacific Biosciences of California (PACB) 0.0 $1.8M 468k 3.75
Kyverna Therapeutics (KYTX) 0.0 $1.7M 70k 24.84
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 25k 65.37
Amazon (AMZN) 0.0 $1.5M 8.1k 180.38
Micron Technology (MU) 0.0 $1.5M 12k 117.89
Acuity Brands (AYI) 0.0 $1.3M 5.0k 268.73
Microsoft Corporation (MSFT) 0.0 $1.3M 3.2k 420.72
Terreno Realty Corporation (TRNO) 0.0 $1.3M 20k 66.40
Servicenow (NOW) 0.0 $1.3M 1.7k 762.40
Chubb (CB) 0.0 $1.3M 5.0k 259.13
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.2M 29k 42.35
Visa Com Cl A (V) 0.0 $1.2M 4.2k 279.08
Huntsman Corporation (HUN) 0.0 $1.1M 44k 26.03
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 64.99
Biomea Fusion (BMEA) 0.0 $1.1M 76k 14.95
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $1.1M 88k 12.77
Digital Turbine Com New (APPS) 0.0 $1.1M 429k 2.62
Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.1M 68k 16.01
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 25k 41.97
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 21k 49.39
Adt (ADT) 0.0 $1.0M 150k 6.72
Vigil Neuroscience (VIGL) 0.0 $987k 290k 3.41
Canadian Pacific Kansas City (CP) 0.0 $949k 11k 88.17
Intercontinental Exchange (ICE) 0.0 $949k 6.9k 137.43
Intrepid Potash (IPI) 0.0 $912k 44k 20.86
Shopify Cl A (SHOP) 0.0 $903k 12k 77.17
Progyny (PGNY) 0.0 $893k 23k 38.15
Kenvue (KVUE) 0.0 $865k 40k 21.46
Surrozen Com New (SRZN) 0.0 $832k 55k 15.09
Chevron Corporation (CVX) 0.0 $826k 5.2k 157.74
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $795k 23k 34.50
Equinix (EQIX) 0.0 $697k 845.00 825.33
Apple (AAPL) 0.0 $685k 4.0k 171.48
Airbnb Com Cl A (ABNB) 0.0 $676k 4.1k 164.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $665k 5.0k 132.98
Enstar Group SHS (ESGR) 0.0 $651k 2.1k 310.76
Dianthus Therapeutics (DNTH) 0.0 $624k 21k 30.00
American Tower Reit (AMT) 0.0 $612k 3.1k 197.59
10x Genomics Cl A Com (TXG) 0.0 $606k 16k 37.53
Coty Com Cl A (COTY) 0.0 $598k 50k 11.96
Costco Wholesale Corporation (COST) 0.0 $596k 814.00 732.63
salesforce (CRM) 0.0 $548k 1.8k 301.18
Lowe's Companies (LOW) 0.0 $547k 2.1k 254.73
Entergy Corporation (ETR) 0.0 $525k 5.0k 105.68
Danaher Corporation (DHR) 0.0 $525k 2.1k 249.72
Home Depot (HD) 0.0 $461k 1.2k 383.60
Walt Disney Company (DIS) 0.0 $459k 3.8k 122.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $454k 7.9k 57.23
Dole Ord Shs (DOLE) 0.0 $412k 35k 11.93
Target Corporation (TGT) 0.0 $396k 2.2k 177.21
Alexandria Real Estate Equities (ARE) 0.0 $394k 3.1k 128.91
Johnson & Johnson (JNJ) 0.0 $365k 2.3k 158.19
Howard Hughes Holdings (HHH) 0.0 $330k 4.6k 72.62
S&p Global (SPGI) 0.0 $311k 731.00 425.45
Nike CL B (NKE) 0.0 $296k 3.2k 93.98
CoStar (CSGP) 0.0 $278k 2.9k 96.60
CSX Corporation (CSX) 0.0 $260k 7.0k 37.07
Verizon Communications (VZ) 0.0 $256k 6.1k 41.96
Sphere Entertainment Cl A (SPHR) 0.0 $252k 5.1k 49.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $246k 2.2k 111.71
Dun & Bradstreet Hldgs (DNB) 0.0 $226k 23k 10.04
Vera Therapeutics Cl A (VERA) 0.0 $216k 5.0k 43.12
Paypal Holdings (PYPL) 0.0 $215k 3.2k 66.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $203k 5.2k 39.06
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $202k 5.1k 39.21
Solarwinds Corp Com New (SWI) 0.0 $135k 11k 12.62
Sirius Xm Holdings (SIRI) 0.0 $92k 24k 3.88
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $79k 45k 1.76
Western New England Ban (WNEB) 0.0 $79k 10k 7.67
Heron Therapeutics (HRTX) 0.0 $45k 16k 2.77
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $3.5k 108k 0.03