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Arrowmark Colorado 13F annual report

RB Global Inc

Opened

4,498,326

$269,899,560,0002.96%QuidelOrtho Corporation

99.95%

3,226,483

$267,346,381,0002.93%Alight Inc.

67.49%

27,767,012

$256,567,191,0002.82%Acv Auctions Inc

15.08%

13,399,391

$231,407,483,0002.54%Steris Plc

9.23%

979,022

$220,260,370,0002.42%Ziff Davis Inc

17.60%

3,004,456

$210,492,187,0002.31%CarGurus Inc

557.77%

9,131,274

$206,640,731,0002.27%Sensata Technologies Hldg Pl

3.52%

4,383,990

$197,235,710,0002.16%Trimble Inc

58.40%

3,440,148

$182,121,435,0002.00%Matson Inc

10.69%

2,197,588

$170,818,515,0001.87%Euronet Worldwide Inc

83.14%

1,377,887

$161,722,597,0001.77%Merit Med Sys Inc

20.40%

1,825,319

$152,669,681,0001.68%Churchill Downs, Inc.

306.41%

1,085,642

$151,088,797,0001.66%Skechers U S A, Inc.

58.18%

2,821,045

$148,556,230,0001.63%Henry Schein Inc.

87.00%

1,730,062

$140,308,028,0001.54%Kirby Corp.

27.14%

1,799,882

$138,500,920,0001.52%Ziprecruiter, Inc.

24.84%

7,776,805

$138,116,057,0001.52%Lpl Finl Hldgs Inc

46.01%

588,363

$127,927,767,0001.40%Graphic Packaging Hldg Co

119.23%

5,148,167

$123,710,453,0001.36%Cooper Cos Inc

97.29%

305,212

$117,027,437,0001.28%Globalfoundries Inc

31.44%

1,801,712

$116,354,561,0001.28%Dynatrace Inc

103.94%

2,137,914

$110,038,434,0001.21%Healthequity Inc

10.34%

1,656,862

$104,614,267,0001.15%ON Semiconductor Corp.

68.84%

1,100,749

$104,108,840,0001.14%Forward Air Corp.

29.40%

960,571

$101,926,189,0001.12%Wisdomtree Inc

1.01%

14,752,681

$101,203,392,0001.11%Tennant Co.

33.77%

1,195,332

$96,953,379,0001.06%Sotera Health Co

30.14%

5,085,551

$95,811,781,0001.05%Okta Inc

247.89%

1,297,907

$90,009,850,0000.99%Cimpress plc

18.38%

1,493,413

$88,828,205,0000.97%Pinterest Inc

27.36%

3,137,200

$85,771,048,0000.94%frontdoor, inc.

75.92%

2,553,872

$81,468,517,0000.89%Generac Holdings Inc

15.78%

545,069

$81,286,140,0000.89%Sally Beauty Holdings Inc

53.63%

6,553,722

$80,938,467,0000.89%Teleflex Incorporated

54.63%

327,921

$79,366,720,0000.87%John Bean Technologies Corp

11.39%

652,490

$79,147,037,0000.87%Certara, Inc.

13.80%

4,108,089

$74,808,301,0000.82%Consensus Cloud Solutions In

104.32%

2,407,372

$74,628,563,0000.82%Grand Canyon Ed Inc

32.30%

722,826

$74,602,871,0000.82%Legend Biotech Corp

422.58%

1,074,271

$74,156,927,0000.81%Bio-Techne Corp

Opened

898,012

$73,304,720,0000.80%Monday Com Ltd

59.89%

421,058

$72,093,551,0000.79%N-able Inc

35.90%

4,923,116

$70,942,102,0000.78%Smartsheet Inc

6.43%

1,800,327

$68,880,511,0000.76%Tenable Holdings Inc

181.42%

1,576,667

$68,663,848,0000.75%Canada Goose Holdings Inc

63.38%

3,821,326

$68,019,603,0000.75%Viper Energy Partners LP

Opened

2,446,218

$65,632,029,0000.72%SpringWorks Therapeutics, Inc.

24.23%

2,497,793

$65,492,132,0000.72%Sportradar Group Ag

49.33%

4,917,001

$63,429,313,0000.70%Veracyte Inc

35.41%

2,390,979

$60,898,235,0000.67%Under Armour Inc

98.06%

8,556,699

$57,415,450,0000.63%Omnicell Com

35.12%

756,868

$55,758,466,0000.61%Cheniere Energy Inc.

6.33%

363,498

$55,382,555,0000.61%8X8 Inc.

35.28%

12,993,653

$54,963,152,0000.60%National Vision Holdings Inc

Opened

2,222,416

$53,982,485,0000.59%Doximity, Inc.

103.04%

1,546,905

$52,625,708,0000.58%Syneos Health Inc

3.35%

1,228,217

$51,757,064,0000.57%Rocket Lab Usa Inc

28.24%

8,591,899

$51,551,394,0000.57%Applied Indl Technologies In

Opened

355,518

$51,489,672,0000.57%IAC Inc

20,888.97%

759,591

$47,702,315,0000.52%Halozyme Therapeutics Inc.

Opened

1,322,240

$47,693,197,0000.52%Nevro Corp

56.38%

1,817,189

$46,192,944,0000.51%Align Technology, Inc.

Opened

129,750

$45,884,790,0000.50%Arvinas Inc

72.15%

1,802,284

$44,732,689,0000.49%Agios Pharmaceuticals Inc

14.19%

1,573,254

$44,554,553,0000.49%Farfetch Ltd

73.71%

7,282,248

$43,984,778,0000.48%Vistra Corp

60.94%

1,652,815

$43,386,394,0000.48%Iridium Communications Inc

Opened

695,307

$43,192,471,0000.47%Relay Therapeutics, Inc.

20.35%

3,418,669

$42,938,483,0000.47%Heritage-Crystal Clean Inc

39.07%

1,052,382

$39,769,516,0000.44%Pool Corporation

Opened

101,662

$38,086,652,0000.42%Middleby Corp.

62.28%

254,695

$37,651,562,0000.41%Heartland Express, Inc.

11.39%

2,257,040

$37,038,026,0000.41%Hudson Technologies, Inc.

51.81%

3,784,007

$36,402,147,0000.40%Axogen Inc.

31.05%

3,921,033

$35,799,031,0000.39%Spdr Gold Tr

No change

200,000

$35,654,000,0000.39%Wells Fargo Co New

94.76%

807,310

$34,455,991,0000.38%Bjs Whsl Club Hldgs Inc

Opened

540,506

$34,057,283,0000.37%Fox Factory Hldg Corp

31.58%

297,709

$32,304,404,0000.35%Caci International Inc.

10.51%

91,131

$31,061,090,0000.34%Floor & Decor Holdings Inc

18.01%

292,993

$30,459,552,0000.33%Alkami Technology Inc

45.98%

1,832,809

$30,039,740,0000.33%JPMorgan Chase & Co.

35.57%

206,271

$30,000,054,0000.33%Turning Pt Brands Inc

34.63%

1,247,484

$29,952,091,0000.33%Us Bancorp Del

356.74%

857,110

$28,318,914,0000.31%Berry Global Group Inc

27.29%

413,876

$26,628,782,0000.29%AbCellera Biologics Inc.

Opened

4,105,095

$26,518,914,0000.29%Inhibrx, Inc.

32.10%

958,880

$24,892,525,0000.27%Mirion Technologies Inc

82.70%

2,886,163

$24,388,077,0000.27%Everi Holdings Inc

Opened

1,668,692

$24,129,286,0000.26%SP Plus Corp

7.46%

588,336

$23,009,821,0000.25%Hanesbrands Inc

38.47%

5,042,767

$22,894,162,0000.25%First Ctzns Bancshares Inc N

29.11%

16,800

$21,561,960,0000.24%Stoneridge Inc.

32.19%

1,091,968

$20,583,597,0000.23%Cbiz Inc

0.51%

370,745

$19,753,294,0000.22%Paragon 28, Inc.

23.96%

1,107,311

$19,643,697,0000.22%Schwab Charles Corp

Opened

342,300

$19,401,564,0000.21%Legalzoom Com Inc

113.04%

1,590,659

$19,215,161,0000.21%Dice Therapeutics Inc

33.68%

410,797

$19,085,629,0000.21%PlayAGS Inc

3.89%

3,363,663

$19,004,696,0000.21%4d Molecular Therapeutics In

27.59%

1,031,398

$18,637,362,0000.20%Ranpak Holdings Corp

35.61%

4,079,500

$18,439,340,0000.20%International Mny Express In

29.76%

749,580

$18,387,197,0000.20%Allegro Microsystems Inc

20.48%

406,512

$18,349,952,0000.20%Vici Pptys Inc

No change

575,000

$18,072,250,0000.20%NeoGames S.A.

Opened

685,566

$17,906,984,0000.20%Toro Co.

69.29%

175,615

$17,851,265,0000.20%Molson Coors Beverage Company

5.53%

267,000

$17,579,280,0000.19%Stevanato Group S.p.A.

60.72%

539,877

$17,481,217,0000.19%Murphy USA Inc

197.05%

55,697

$17,327,894,0000.19%Cameco Corp.

92.88%

542,000

$16,980,860,0000.19%Forrester Resh Inc

65.41%

580,432

$16,884,767,0000.19%SMART Global Holdings Inc

36.68%

568,000

$16,477,680,0000.18%Cars.com

No change

825,000

$16,351,500,0000.18%Nuvalent Inc

Opened

382,430

$16,127,073,0000.18%Advanced Micro Devices Inc.

28.04%

137,000

$15,605,670,0000.17%Bowlero Corp

13.27%

1,334,706

$15,535,978,0000.17%Digitalbridge Group Inc

Opened

1,029,512

$15,144,122,0000.17%Perrigo Co Plc

101.38%

439,000

$14,904,050,0000.16%Kadant, Inc.

35.79%

66,859

$14,849,384,0000.16%Juniper Networks Inc

8.58%

468,000

$14,662,440,0000.16%Bank America Corp

3.56%

510,850

$14,656,287,0000.16%Vector Group Ltd

Opened

1,110,411

$14,224,365,0000.16%The Beauty Health Company

Opened

1,667,469

$13,956,716,0000.15%Alexander & Baldwin Inc.

3.45%

749,000

$13,916,420,0000.15%Kiniksa Pharmaceuticals Ltd

14.42%

985,196

$13,871,560,0000.15%Black Knight Inc

21.36%

227,307

$13,577,047,0000.15%Citigroup Inc

19.17%

292,990

$13,489,260,0000.15%Tenet Healthcare Corp.

Opened

162,000

$13,183,560,0000.14%Spectrum Brands Hldgs Inc Ne

49.38%

168,155

$13,124,498,0000.14%Valvoline Inc

Opened

347,848

$13,047,778,0000.14%Silk Rd Med Inc

54.41%

400,793

$13,021,765,0000.14%Pagerduty Inc

Opened

571,143

$12,839,295,0000.14%Finserv Acquisition Corp Ii

200.00%

1,225,000

$12,531,750,0000.14%Atmus Filtration Technologie

Opened

557,054

$12,232,906,0000.13%Aptiv PLC

88.71%

117,000

$11,944,530,0000.13%Maxcyte Inc

19.59%

2,576,260

$11,825,033,0000.13%Brookfield Renewable Corporation

37.95%

370,800

$11,687,616,0000.13%Avangrid Inc

36.12%

309,000

$11,643,120,0000.13%Techtarget Inc.

Opened

361,929

$11,266,850,0000.12%Oric Pharmaceuticals, Inc.

10.50%

1,417,873

$11,002,694,0000.12%Blue Owl Capital Inc

2.62%

912,595

$10,631,732,0000.12%Cnh Indl N V

66.51%

731,006

$10,526,486,0000.12%Sight Sciences Inc

21.72%

1,242,479

$10,287,726,0000.11%Nomad Foods Ltd

44.81%

580,867

$10,176,790,0000.11%TransMedics Group, Inc.

Opened

120,148

$10,090,029,0000.11%California Res Corp

68.46%

219,000

$9,918,510,0000.11%Rogers Corp.

Opened

60,000

$9,715,800,0000.11%Ambarella Inc

36.47%

116,000

$9,705,720,0000.11%Texas Cap Bancshares Inc

Opened

184,000

$9,476,000,0000.10%Axis Cap Hldgs Ltd

53.56%

176,000

$9,474,080,0000.10%Allete, Inc.

11.41%

163,000

$9,449,110,0000.10%Pediatrix Medical Group Inc

76.02%

659,664

$9,373,825,0000.10%P10 Inc

4.12%

815,652

$9,216,868,0000.10%Brookfield Infrast Partners

No change

252,225

$9,206,213,0000.10%Apollo Global Mgmt Inc

1.38%

117,369

$9,015,113,0000.10%APA Corporation

5.31%

258,000

$8,815,860,0000.10%Pure Cycle Corp.

3.63%

797,293

$8,770,223,0000.10%Madison Square Grdn Sprt Cor

Opened

46,559

$8,755,420,0000.10%ArrowMark Financial Corp

0.33%

508,443

$8,506,251,0000.09%Acacia Resh Corp

12.92%

2,033,895

$8,461,003,0000.09%Lancaster Colony Corp.

Opened

42,000

$8,445,780,0000.09%Sprott Inc.

32.92%

258,393

$8,371,933,0000.09%Brown & Brown, Inc.

Opened

120,208

$8,275,119,0000.09%Equity Comwlth

5.26%

402,747

$8,159,654,0000.09%Sonendo, Inc.

233.87%

5,955,911

$8,100,039,0000.09%Byrna Technologies Inc

16.52%

1,610,519

$8,068,700,0000.09%Crown Holdings, Inc.

Opened

92,000

$7,992,040,0000.09%Walker & Dunlop Inc

No change

100,000

$7,909,000,0000.09%Custom Truck One Source Inc

No change

1,172,000

$7,899,280,0000.09%Hillenbrand Inc

Opened

152,000

$7,794,560,0000.09%PDF Solutions Inc.

No change

171,000

$7,712,100,0000.08%Savers Value Vlg Inc

Opened

325,000

$7,702,500,0000.08%Clarus Corp

163.24%

834,105

$7,623,729,0000.08%PayPal Holdings Inc

56.57%

110,403

$7,367,192,0000.08%Zoom Video Communications In

44.00%

108,000

$7,331,040,0000.08%Lamb Weston Holdings Inc

No change

60,000

$6,897,000,0000.08%Reservoir Media Inc

20.25%

1,144,523

$6,890,028,0000.08%Evi Inds Inc

2.26%

312,864

$6,883,008,0000.08%SS&C Technologies Holdings Inc

Opened

113,490

$6,877,494,0000.08%NVIDIA Corp

11.94%

16,222

$6,862,230,0000.08%Clearwater Analytics Hldgs I

Opened

422,821

$6,710,169,0000.07%Levi Strauss & Co.

14.08%

452,382

$6,527,872,0000.07%Willis Towers Watson Plc Ltd

Opened

27,414

$6,455,997,0000.07%Brookfield Corp

Opened

191,351

$6,438,995,0000.07%Hawaiian Elec Industries

Opened

171,000

$6,190,200,0000.07%Liberty Media Corp.

31.47%

410,303

$18,054,521,0000.20%Boston Omaha Corp

36.60%

323,983

$6,097,360,0000.07%Henry Jack & Assoc Inc

Opened

35,856

$5,999,784,0000.07%FTI Consulting Inc.

Opened

31,185

$5,931,387,0000.07%Bel Fuse Inc.

Opened

102,232

$5,869,139,0000.06%Navitas Semiconductor Corp

Opened

548,000

$5,775,920,0000.06%Par Technology Corp.

7.24%

170,918

$5,628,330,0000.06%Eog Res Inc

30.45%

48,925

$5,598,977,0000.06%Definitive Healthcare Corp

Opened

475,286

$5,228,146,0000.06%Driven Brands Holdings Inc.

65.50%

190,500

$5,154,930,0000.06%Pliant Therapeutics, Inc.

Opened

281,189

$5,095,145,0000.06%Heico Corp.

14.63%

35,667

$5,014,921,0000.06%PowerFleet Inc

21.51%

1,604,108

$4,812,324,0000.05%Bausch Plus Lomb Corp

Opened

234,901

$4,714,463,0000.05%Blackstone Inc

4.70%

50,700

$4,713,579,0000.05%Weyerhaeuser Co Mtn Be

0.02%

138,710

$4,648,172,0000.05%Honest Co Inc

Opened

2,746,206

$4,613,626,0000.05%LiveRamp Holdings Inc

Opened

161,000

$4,598,160,0000.05%nLIGHT Inc

Opened

288,000

$4,440,960,0000.05%Dyne Therapeutics, Inc.

126.95%

382,416

$4,302,180,0000.05%Angi Inc

Opened

1,282,200

$4,231,260,0000.05%Clarivate Plc

Opened

441,000

$4,202,730,0000.05%American Superconductor Corp.

22.83%

669,432

$4,190,644,0000.05%West Pharmaceutical Svsc Inc

Opened

10,596

$4,052,652,0000.04%Rivian Automotive, Inc.

64.20%

239,170

$3,984,572,0000.04%Digital Turbine Inc

23.80%

429,065

$3,981,723,0000.04%Universal Ins Hldgs Inc

Opened

228,209

$3,521,265,0000.04%First Intst Bancsystem Inc

55.98%

134,257

$3,200,687,0000.04%Immunogen, Inc.

Opened

164,492

$3,103,964,0000.03%Boston Beer Co., Inc.

Opened

10,000

$3,084,400,0000.03%KKR & Co. Inc

1.81%

54,400

$3,046,400,0000.03%Olin Corp.

67.76%

59,000

$3,032,010,0000.03%Planet Labs Pbc

Opened

927,000

$2,984,940,0000.03%Clear Secure, Inc.

206.31%

126,200

$2,924,054,0000.03%MGM Resorts International

59.02%

62,500

$2,745,000,0000.03%Zentalis Pharmaceuticals, Llc

Opened

87,640

$2,472,324,0000.03%Live Nation Entertainment In

Opened

27,000

$2,459,970,0000.03%Interactive Brokers Group In

Opened

27,200

$2,259,504,0000.02%Digital Rlty Tr Inc

57.36%

18,817

$2,142,692,0000.02%Coty Inc

71.80%

172,000

$2,113,880,0000.02%ServiceNow Inc

Opened

3,700

$2,079,289,0000.02%Structure Therapeutics Inc

Opened

50,000

$2,078,500,0000.02%U-Haul Holding Company

Opened

37,000

$1,874,790,0000.02%Airbnb, Inc.

Opened

14,100

$1,807,056,0000.02%Pmv Pharmaceuticals Inc

67.48%

270,426

$1,692,867,0000.02%Biomea Fusion Inc

Opened

76,285

$1,674,456,0000.02%Brookfield Asset Managmt Ltd

Opened

48,844

$1,593,780,0000.02%Alphabet Inc

Opened

12,500

$1,512,125,0000.02%Microsoft Corporation

No change

3,970

$1,351,944,0000.01%Bank New York Mellon Corp

85.31%

29,800

$1,326,696,0000.01%Brookfield Infrastructure Corporation

No change

28,022

$1,277,243,0000.01%Splunk Inc

No change

12,000

$1,273,080,0000.01%U-Haul Holding Company

No change

23,000

$1,272,360,0000.01%Laboratory Corp Amer Hldgs

Opened

5,200

$1,254,916,0000.01%Terreno Rlty Corp

1.44%

20,602

$1,238,180,0000.01%Intrepid Potash Inc

56.93%

53,722

$1,218,952,0000.01%NCS Multistage Holdings Inc

0.09%

70,724

$1,202,308,0000.01%Huntsman Corp

76.00%

44,000

$1,188,880,0000.01%Apple Inc

12.08%

5,584

$1,083,128,0000.01%Amazon.com Inc.

5.38%

7,714

$1,005,597,0000.01%Costar Group, Inc.

76.63%

11,144

$991,816,0000.01%Cheniere Energy Partners LP

No change

21,227

$979,414,0000.01%Visa Inc

27.78%

4,032

$957,519,0000.01%Chubb Limited

17.03%

4,970

$957,023,0000.01%Roivant Sciences Ltd

Opened

92,000

$927,360,0000.01%Cerence Inc

37.31%

30,250

$884,208,0000.01%Canadian Pacific Kansas City

Opened

10,763

$869,328,0000.01%C4 Therapeutics, Inc.

94.70%

309,755

$851,826,0000.01%Rvl Pharmaceuticals Plc

7.21%

1,506,002

$843,512,0000.01%Qualcomm, Inc.

No change

7,000

$833,280,0000.01%Micron Technology Inc.

93.13%

12,500

$788,875,0000.01%Intercontinental Exchange In

No change

6,903

$780,591,0000.01%Salesforce Inc

No change

3,318

$700,961,0000.01%GFL Environmental Inc.

Opened

18,029

$699,525,0000.01%Equinix Inc

No change

842

$660,077,0000.01%Erasca Inc

62.31%

233,400

$644,184,0000.01%Twilio Inc

97.83%

10,000

$636,200,0000.01%Liberty Broadband Corp

86.50%

7,924

$634,792,0000.01%Willscot Mobil Mini Hldng Co

72.25%

11,100

$530,469,0000.01%Enstar Group Limited

13.43%

2,095

$511,683,0000.01%Moonlake Immunotherapeutics

Opened

10,000

$510,000,0000.01%Vintage Wine Estates Inc

25.52%

566,077

$484,279,0000.01%Ares Management Corp

No change

4,998

$481,557,0000.01%Dole plc

81.81%

34,545

$467,048,0000.01%Sky Harbour Group Corporatio

No change

95,600

$452,188,0000.00%Costco Whsl Corp New

10.45%

814

$438,241,0000.00%Lowes Cos Inc

23.84%

1,853

$418,222,0000.00%Belden Inc

No change

4,300

$411,295,0000.00%Home Depot, Inc.

No change

1,201

$373,079,0000.00%Howard Hughes Corporation

No change

4,550

$359,086,0000.00%Nike, Inc.

27.09%

3,154

$348,107,0000.00%American Tower Corp.

No change

1,786

$346,377,0000.00%Seagen Inc

Opened

1,750

$336,805,0000.00%Disney Walt Co

55.15%

3,751

$334,889,0000.00%Pgim High Yield Bond Fund In

25.95%

24,589

$305,395,0000.00%Johnson & Johnson

No change

1,820

$301,246,0000.00%Alexandria Real Estate Eq In

28.66%

2,599

$294,961,0000.00%Target Corp

11.98%

2,234

$294,665,0000.00%S&P Global Inc

No change

731

$293,051,0000.00%Boeing Co.

68.88%

1,245

$262,894,0000.00%Viking Therapeutics Inc

5.91%

15,931

$258,242,0000.00%Dun & Bradstreet Holdings, Inc.

3.14%

22,255

$257,490,0000.00%RB Global Inc

Closed

3,803,930

$247,484,000CSX Corp.

No change

7,020

$239,382,0000.00%Verizon Communications Inc

4.00%

6,108

$227,157,0000.00%Easterly Govt Pptys Inc

1.90%

10,705

$155,223,0000.00%Eastern Bankshares, Inc.

27.26%

12,075

$148,160,0000.00%C.H. Robinson Worldwide, Inc.

Closed

1,192,457

$120,879,000Zendesk Inc

Closed

1,576,710

$116,787,000TriNet Group Inc

Closed

1,423,767

$110,513,000Kayne Anderson Energy Infrst

No change

13,521

$110,061,0000.00%Sirius XM Holdings Inc

No change

23,700

$107,361,0000.00%Momentive Global Inc

Closed

11,035,820

$97,115,000Carters Inc

Closed

1,071,292

$75,505,000Clean Harbors, Inc.

Closed

849,300

$74,458,000Caredx Inc

Closed

2,887,109

$62,015,000Western New Eng Bancorp Inc

No change

10,306

$60,187,0000.00%Hologic, Inc.

Closed

846,549

$58,666,0002U Inc

Closed

5,254,164

$55,011,000Starry Group Holdings Inc

Closed

14,313,240

$53,026,000Knowbe4 Inc

Closed

3,366,426

$52,584,000Precision BioSciences, Inc.

78.45%

99,332

$52,249,0000.00%Mandiant Inc

Closed

1,980,980

$43,225,000Shutterstock Inc

Closed

693,214

$39,728,000Sumo Logic, Inc.

Closed

4,965,267

$37,190,000Medpace Holdings Inc

Closed

234,743

$35,134,000DocuSign Inc

Closed

602,161

$34,552,000Polaris Inc

Closed

345,985

$34,349,000Sterling Check Corp

Closed

1,892,144

$30,861,000Heron Therapeutics Inc

99.60%

26,373

$30,593,0000.00%Woodward Inc

Closed

311,099

$28,774,000TrueBlue Inc

Closed

1,170,255

$20,948,000Paramount Global

Closed

827,300

$20,418,000Unisys Corp.

Closed

1,687,635

$20,302,000Acadia Healthcare Company In

Closed

295,000

$19,951,000Change Healthcare Inc.

Closed

695,000

$16,027,000Victory Cap Hldgs Inc

Closed

649,490

$15,653,000First Advantage Corp New

Closed

1,191,640

$15,098,000Photronics, Inc.

Closed

716,000

$13,948,000Digitalbridge Group Inc

Closed

2,663,350

$12,997,000Enviva Inc

Closed

225,073

$12,879,000ChannelAdvisor Corp

Closed

833,297

$12,149,000Albireo Pharma Inc

Closed

606,963

$12,054,000Instil Bio Inc

Closed

2,593,781

$11,983,000LKQ Corp

Closed

242,973

$11,928,000General Electric Co.

Closed

184,381

$11,740,000American Intl Group Inc

Closed

206,000

$10,533,000NetSTREIT Corp.

Closed

541,000

$10,209,000Comerica, Inc.

Closed

138,000

$10,126,000Ping Identity Hldg Corp

Closed

549,220

$9,963,000Cardiovascular Sys Inc Del

Closed

692,164

$9,939,000ForgeRock, Inc.

Closed

461,048

$9,876,000Model N Inc

Closed

375,325

$9,601,000Vertex Inc

Closed

832,544

$9,433,000Upland Software Inc

Closed

609,501

$8,850,000Brookfield Asset Mgmt Inc

Closed

189,194

$8,413,000Univar Solutions Inc

Closed

327,000

$8,132,000Asure Software Inc

Closed

1,396,802

$7,962,000CTS Corp.

Closed

233,275

$7,943,000Artivion Inc

Closed

401,931

$7,588,000Malibu Boats Inc

Closed

132,789

$6,999,000Micro Focus Intl Plc

Closed

1,987,552

$6,698,000Aspen Technology Inc

Closed

35,692

$6,556,000Coterra Energy Inc

Closed

232,000

$5,983,000Evoqua Water Technologies Corp

Closed

183,000

$5,949,000Newell Brands Inc.

Closed

300,000

$5,712,000Farmland Partners Inc

Closed

325,000

$4,485,000APi Group Corporation

Closed

254,000

$3,802,000RumbleON Inc

Closed

250,000

$3,678,000Tishman Speyer Innovation Co

Closed

300,000

$2,937,000Fidelity National Financial Inc

Closed

72,989

$2,698,000Aveanna Healthcare Hldgs Inc

Closed

1,031,000

$2,330,000Talis Biomedical Corp

Closed

2,820,073

$2,290,000Alleghany Corp Md

Closed

2,683

$2,235,000Absci Corporation

Closed

649,434

$2,156,000Neximmune Inc

Closed

1,326,043

$2,135,000Maxar Technologies Inc

Closed

80,000

$2,087,000Ltc Pptys Inc

Closed

52,500

$2,015,000AMC Networks Inc

Closed

65,100

$1,896,000Las Vegas Sands Corp

Closed

54,200

$1,821,000Hewlett Packard Enterprise C

Closed

100,000

$1,326,000Alcon Ag

Closed

18,000

$1,258,000Executive Network Partnering

Closed

114,361

$1,142,000Workday Inc

Closed

6,806

$950,000Treehouse Foods Inc

Closed

20,000

$836,000TCR2 Therapeutics Inc.

Closed

259,672

$753,000Canadian Pac Ry Ltd

Closed

10,763

$752,000Adagio Therapeutics Inc

Closed

227,660

$747,000UiPath, Inc.

Closed

35,000

$637,000Argenx Se

Closed

1,645

$623,000Liberty Media Corp.

Closed

22,267

$534,000Madison Square Grdn Entertnm

Closed

8,018

$422,000Switch Inc

Closed

9,000

$302,000Advance Auto Parts Inc

Closed

1,640

$284,000Brookfield Asset Mgmt Reins

Closed

4,577

$204,000Credit Suisse Group

Closed

16,650

$94,000Centennial Resource Dev Inc

Closed

15,037

$90,000Shift Technologies, Inc.

Closed

97,500

$66,000Organogenesis Holdings Inc.

Closed

10,615

$52,000No transactions foundShowing first 500 out of 385 holdings