Arrowmark Colorado 13F Annual Report

Sophia Al-Mansoor
Sophia Al-Mansoor
• • 7 min read

Rb Global Inc Opened 4,498,326 $269,899,560,000 2.96% Quidelortho Corporation 99.95% 3,226,483 $267,346,381,000 2.93% Alight Inc. 67.49% 27,767,012...

Arrowmark Colorado 13F Annual Report
RB Global Inc

Opened

4,498,326

Must Read

$269,899,560,000 2.96% QuidelOrtho Corporation

99.95%

3,226,483

$267,346,381,000 2.93% Alight Inc.

67.49%

27,767,012

$256,567,191,000 2.82% Acv Auctions Inc

15.08%

13,399,391

$231,407,483,000 2.54% Steris Plc

9.23%

979,022

$220,260,370,000 2.42% Ziff Davis Inc

17.60%

3,004,456

$210,492,187,000 2.31% CarGurus Inc

557.77%

9,131,274

$206,640,731,000 2.27% Sensata Technologies Hldg Pl

3.52%

4,383,990

$197,235,710,000 2.16% Trimble Inc

58.40%

3,440,148

$182,121,435,000 2.00% Matson Inc

10.69%

2,197,588

$170,818,515,000 1.87% Euronet Worldwide Inc

83.14%

1,377,887

$161,722,597,000 1.77% Merit Med Sys Inc

20.40%

1,825,319

$152,669,681,000 1.68% Churchill Downs, Inc.

306.41%

1,085,642

$151,088,797,000 1.66% Skechers U S A, Inc.

58.18%

2,821,045

$148,556,230,000 1.63% Henry Schein Inc.

87.00%

1,730,062

$140,308,028,000 1.54% Kirby Corp.

27.14%

1,799,882

$138,500,920,000 1.52% Ziprecruiter, Inc.

24.84%

7,776,805

$138,116,057,000 1.52% Lpl Finl Hldgs Inc

46.01%

588,363

$127,927,767,000 1.40% Graphic Packaging Hldg Co

119.23%

5,148,167

$123,710,453,000 1.36% Cooper Cos Inc

97.29%

305,212

$117,027,437,000 1.28% Globalfoundries Inc

31.44%

1,801,712

$116,354,561,000 1.28% Dynatrace Inc

103.94%

2,137,914

$110,038,434,000 1.21% Healthequity Inc

10.34%

1,656,862

$104,614,267,000 1.15% ON Semiconductor Corp.

68.84%

1,100,749

$104,108,840,000 1.14% Forward Air Corp.

29.40%

960,571

$101,926,189,000 1.12% Wisdomtree Inc

1.01%

14,752,681

$101,203,392,000 1.11% Tennant Co.

33.77%

1,195,332

$96,953,379,000 1.06% Sotera Health Co

30.14%

5,085,551

$95,811,781,000 1.05% Okta Inc

247.89%

1,297,907

$90,009,850,000 0.99% Cimpress plc

18.38%

1,493,413

$88,828,205,000 0.97% Pinterest Inc

27.36%

3,137,200

$85,771,048,000 0.94% frontdoor, inc.

75.92%

2,553,872

$81,468,517,000 0.89% Generac Holdings Inc

15.78%

545,069

$81,286,140,000 0.89% Sally Beauty Holdings Inc

53.63%

6,553,722

$80,938,467,000 0.89% Teleflex Incorporated

54.63%

327,921

$79,366,720,000 0.87% John Bean Technologies Corp

11.39%

652,490

$79,147,037,000 0.87% Certara, Inc.

13.80%

4,108,089

$74,808,301,000 0.82% Consensus Cloud Solutions In

104.32%

2,407,372

$74,628,563,000 0.82% Grand Canyon Ed Inc

32.30%

722,826

$74,602,871,000 0.82% Legend Biotech Corp

422.58%

1,074,271

$74,156,927,000 0.81% Bio-Techne Corp

Opened

898,012

$73,304,720,000 0.80% Monday Com Ltd

59.89%

421,058

$72,093,551,000 0.79% N-able Inc

35.90%

4,923,116

$70,942,102,000 0.78% Smartsheet Inc

6.43%

1,800,327

$68,880,511,000 0.76% Tenable Holdings Inc

181.42%

1,576,667

$68,663,848,000 0.75% Canada Goose Holdings Inc

63.38%

3,821,326

$68,019,603,000 0.75% Viper Energy Partners LP

Opened

2,446,218

$65,632,029,000 0.72% SpringWorks Therapeutics, Inc.

24.23%

2,497,793

$65,492,132,000 0.72% Sportradar Group Ag

49.33%

4,917,001

$63,429,313,000 0.70% Veracyte Inc

35.41%

2,390,979

$60,898,235,000 0.67% Under Armour Inc

98.06%

8,556,699

$57,415,450,000 0.63% Omnicell Com

35.12%

756,868

$55,758,466,000 0.61% Cheniere Energy Inc.

6.33%

363,498

$55,382,555,000 0.61% 8X8 Inc.

35.28%

12,993,653

$54,963,152,000 0.60% National Vision Holdings Inc

Opened

2,222,416

$53,982,485,000 0.59% Doximity, Inc.

103.04%

1,546,905

$52,625,708,000 0.58% Syneos Health Inc

3.35%

1,228,217

$51,757,064,000 0.57% Rocket Lab Usa Inc

28.24%

8,591,899

$51,551,394,000 0.57% Applied Indl Technologies In

Opened

355,518

$51,489,672,000 0.57% IAC Inc

20,888.97%

759,591

$47,702,315,000 0.52% Halozyme Therapeutics Inc.

Opened

1,322,240

$47,693,197,000 0.52% Nevro Corp

56.38%

1,817,189

$46,192,944,000 0.51% Align Technology, Inc.

Opened

129,750

$45,884,790,000 0.50% Arvinas Inc

72.15%

1,802,284

$44,732,689,000 0.49% Agios Pharmaceuticals Inc

14.19%

1,573,254

$44,554,553,000 0.49% Farfetch Ltd

73.71%

7,282,248

$43,984,778,000 0.48% Vistra Corp

60.94%

1,652,815

$43,386,394,000 0.48% Iridium Communications Inc

Opened

695,307

$43,192,471,000 0.47% Relay Therapeutics, Inc.

20.35%

3,418,669

$42,938,483,000 0.47% Heritage-Crystal Clean Inc

39.07%

1,052,382

$39,769,516,000 0.44% Pool Corporation

Opened

101,662

$38,086,652,000 0.42% Middleby Corp.

62.28%

254,695

$37,651,562,000 0.41% Heartland Express, Inc.

11.39%

2,257,040

$37,038,026,000 0.41% Hudson Technologies, Inc.

51.81%

3,784,007

$36,402,147,000 0.40% Axogen Inc.

31.05%

3,921,033

$35,799,031,000 0.39% Spdr Gold Tr

No change

200,000

$35,654,000,000 0.39% Wells Fargo Co New

94.76%

807,310

$34,455,991,000 0.38% Bjs Whsl Club Hldgs Inc

Opened

540,506

$34,057,283,000 0.37% Fox Factory Hldg Corp

31.58%

297,709

$32,304,404,000 0.35% Caci International Inc.

10.51%

91,131

$31,061,090,000 0.34% Floor & Decor Holdings Inc

18.01%

292,993

$30,459,552,000 0.33% Alkami Technology Inc

45.98%

1,832,809

$30,039,740,000 0.33% JPMorgan Chase & Co.

35.57%

206,271

$30,000,054,000 0.33% Turning Pt Brands Inc

34.63%

1,247,484

$29,952,091,000 0.33% Us Bancorp Del

356.74%

857,110

$28,318,914,000 0.31% Berry Global Group Inc

27.29%

413,876

$26,628,782,000 0.29% AbCellera Biologics Inc.

Opened

4,105,095

$26,518,914,000 0.29% Inhibrx, Inc.

32.10%

958,880

$24,892,525,000 0.27% Mirion Technologies Inc

82.70%

2,886,163

$24,388,077,000 0.27% Everi Holdings Inc

Opened

1,668,692

$24,129,286,000 0.26% SP Plus Corp

7.46%

588,336

$23,009,821,000 0.25% Hanesbrands Inc

38.47%

5,042,767

$22,894,162,000 0.25% First Ctzns Bancshares Inc N

29.11%

16,800

$21,561,960,000 0.24% Stoneridge Inc.

32.19%

1,091,968

$20,583,597,000 0.23% Cbiz Inc

0.51%

370,745

$19,753,294,000 0.22% Paragon 28, Inc.

23.96%

1,107,311

$19,643,697,000 0.22% Schwab Charles Corp

Opened

342,300

$19,401,564,000 0.21% Legalzoom Com Inc

113.04%

1,590,659

$19,215,161,000 0.21% Dice Therapeutics Inc

33.68%

410,797

$19,085,629,000 0.21% PlayAGS Inc

3.89%

3,363,663

$19,004,696,000 0.21% 4d Molecular Therapeutics In

27.59%

1,031,398

$18,637,362,000 0.20% Ranpak Holdings Corp

35.61%

4,079,500

$18,439,340,000 0.20% International Mny Express In

29.76%

749,580

$18,387,197,000 0.20% Allegro Microsystems Inc

20.48%

406,512

$18,349,952,000 0.20% Vici Pptys Inc

No change

575,000

$18,072,250,000 0.20% NeoGames S.A.

Opened

685,566

$17,906,984,000 0.20% Toro Co.

69.29%

175,615

$17,851,265,000 0.20% Molson Coors Beverage Company

5.53%

267,000

$17,579,280,000 0.19% Stevanato Group S.p.A.

60.72%

539,877

$17,481,217,000 0.19% Murphy USA Inc

197.05%

55,697

$17,327,894,000 0.19% Cameco Corp.

92.88%

542,000

$16,980,860,000 0.19% Forrester Resh Inc

65.41%

580,432

$16,884,767,000 0.19% SMART Global Holdings Inc

36.68%

568,000

$16,477,680,000 0.18% Cars.com

No change

825,000

$16,351,500,000 0.18% Nuvalent Inc

Opened

382,430

$16,127,073,000 0.18% Advanced Micro Devices Inc.

28.04%

137,000

$15,605,670,000 0.17% Bowlero Corp

13.27%

1,334,706

$15,535,978,000 0.17% Digitalbridge Group Inc

Opened

1,029,512

$15,144,122,000 0.17% Perrigo Co Plc

101.38%

439,000

$14,904,050,000 0.16% Kadant, Inc.

35.79%

66,859

$14,849,384,000 0.16% Juniper Networks Inc

8.58%

468,000

$14,662,440,000 0.16% Bank America Corp

3.56%

510,850

$14,656,287,000 0.16% Vector Group Ltd

Opened

1,110,411

$14,224,365,000 0.16% The Beauty Health Company

Opened

1,667,469

$13,956,716,000 0.15% Alexander & Baldwin Inc.

3.45%

749,000

$13,916,420,000 0.15% Kiniksa Pharmaceuticals Ltd

14.42%

985,196

$13,871,560,000 0.15% Black Knight Inc

21.36%

227,307

$13,577,047,000 0.15% Citigroup Inc

19.17%

292,990

$13,489,260,000 0.15% Tenet Healthcare Corp.

Opened

162,000

$13,183,560,000 0.14% Spectrum Brands Hldgs Inc Ne

49.38%

168,155

$13,124,498,000 0.14% Valvoline Inc

Opened

347,848

$13,047,778,000 0.14% Silk Rd Med Inc

54.41%

400,793

$13,021,765,000 0.14% Pagerduty Inc

Opened

571,143

$12,839,295,000 0.14% Finserv Acquisition Corp Ii

200.00%

1,225,000

$12,531,750,000 0.14% Atmus Filtration Technologie

Opened

557,054

$12,232,906,000 0.13% Aptiv PLC

88.71%

117,000

$11,944,530,000 0.13% Maxcyte Inc

19.59%

2,576,260

$11,825,033,000 0.13% Brookfield Renewable Corporation

37.95%

370,800

$11,687,616,000 0.13% Avangrid Inc

36.12%

309,000

$11,643,120,000 0.13% Techtarget Inc.

Opened

361,929

$11,266,850,000 0.12% Oric Pharmaceuticals, Inc.

10.50%

1,417,873

$11,002,694,000 0.12% Blue Owl Capital Inc

2.62%

912,595

$10,631,732,000 0.12% Cnh Indl N V

66.51%

731,006

$10,526,486,000 0.12% Sight Sciences Inc

21.72%

1,242,479

$10,287,726,000 0.11% Nomad Foods Ltd

44.81%

580,867

$10,176,790,000 0.11% TransMedics Group, Inc.

Opened

120,148

$10,090,029,000 0.11% California Res Corp

68.46%

219,000

$9,918,510,000 0.11% Rogers Corp.

Opened

60,000

$9,715,800,000 0.11% Ambarella Inc

36.47%

116,000

$9,705,720,000 0.11% Texas Cap Bancshares Inc

Opened

184,000

$9,476,000,000 0.10% Axis Cap Hldgs Ltd

53.56%

176,000

$9,474,080,000 0.10% Allete, Inc.

11.41%

163,000

$9,449,110,000 0.10% Pediatrix Medical Group Inc

76.02%

659,664

$9,373,825,000 0.10% P10 Inc

4.12%

815,652

$9,216,868,000 0.10% Brookfield Infrast Partners

No change

252,225

$9,206,213,000 0.10% Apollo Global Mgmt Inc

1.38%

117,369

$9,015,113,000 0.10% APA Corporation

5.31%

258,000

$8,815,860,000 0.10% Pure Cycle Corp.

3.63%

797,293

$8,770,223,000 0.10% Madison Square Grdn Sprt Cor

Opened

46,559

$8,755,420,000 0.10% ArrowMark Financial Corp

0.33%

508,443

$8,506,251,000 0.09% Acacia Resh Corp

12.92%

2,033,895

$8,461,003,000 0.09% Lancaster Colony Corp.

Opened

42,000

$8,445,780,000 0.09% Sprott Inc.

32.92%

258,393

$8,371,933,000 0.09% Brown & Brown, Inc.

Opened

120,208

$8,275,119,000 0.09% Equity Comwlth

5.26%

402,747

$8,159,654,000 0.09% Sonendo, Inc.

233.87%

5,955,911

$8,100,039,000 0.09% Byrna Technologies Inc

16.52%

1,610,519

$8,068,700,000 0.09% Crown Holdings, Inc.

Opened

92,000

$7,992,040,000 0.09% Walker & Dunlop Inc

No change

100,000

$7,909,000,000 0.09% Custom Truck One Source Inc

No change

1,172,000

$7,899,280,000 0.09% Hillenbrand Inc

Opened

152,000

$7,794,560,000 0.09% PDF Solutions Inc.

No change

171,000

$7,712,100,000 0.08% Savers Value Vlg Inc

Opened

325,000

$7,702,500,000 0.08% Clarus Corp

163.24%

834,105

$7,623,729,000 0.08% PayPal Holdings Inc

56.57%

110,403

$7,367,192,000 0.08% Zoom Video Communications In

44.00%

108,000

$7,331,040,000 0.08% Lamb Weston Holdings Inc

No change

60,000

$6,897,000,000 0.08% Reservoir Media Inc

20.25%

1,144,523

$6,890,028,000 0.08% Evi Inds Inc

2.26%

312,864

$6,883,008,000 0.08% SS&C Technologies Holdings Inc

Opened

113,490

$6,877,494,000 0.08% NVIDIA Corp

11.94%

16,222

$6,862,230,000 0.08% Clearwater Analytics Hldgs I

Opened

422,821

$6,710,169,000 0.07% Levi Strauss & Co.

14.08%

452,382

$6,527,872,000 0.07% Willis Towers Watson Plc Ltd

Opened

27,414

$6,455,997,000 0.07% Brookfield Corp

Opened

191,351

$6,438,995,000 0.07% Hawaiian Elec Industries

Opened

171,000

$6,190,200,000 0.07% Liberty Media Corp.

31.47%

410,303

$18,054,521,000 0.20% Boston Omaha Corp

36.60%

323,983

$6,097,360,000 0.07% Henry Jack & Assoc Inc

Opened

35,856

$5,999,784,000 0.07% FTI Consulting Inc.

Opened

31,185

$5,931,387,000 0.07% Bel Fuse Inc.

Opened

102,232

$5,869,139,000 0.06% Navitas Semiconductor Corp

Opened

548,000

$5,775,920,000 0.06% Par Technology Corp.

7.24%

170,918

$5,628,330,000 0.06% Eog Res Inc

30.45%

48,925

$5,598,977,000 0.06% Definitive Healthcare Corp

Opened

475,286

$5,228,146,000 0.06% Driven Brands Holdings Inc.

65.50%

190,500

$5,154,930,000 0.06% Pliant Therapeutics, Inc.

Opened

281,189

$5,095,145,000 0.06% Heico Corp.

14.63%

35,667

$5,014,921,000 0.06% PowerFleet Inc

21.51%

1,604,108

$4,812,324,000 0.05% Bausch Plus Lomb Corp

Opened

234,901

$4,714,463,000 0.05% Blackstone Inc

4.70%

50,700

$4,713,579,000 0.05% Weyerhaeuser Co Mtn Be

0.02%

138,710

$4,648,172,000 0.05% Honest Co Inc

Opened

2,746,206

$4,613,626,000 0.05% LiveRamp Holdings Inc

Opened

161,000

$4,598,160,000 0.05% nLIGHT Inc

Opened

288,000

$4,440,960,000 0.05% Dyne Therapeutics, Inc.

126.95%

382,416

$4,302,180,000 0.05% Angi Inc

Opened

1,282,200

$4,231,260,000 0.05% Clarivate Plc

Opened

441,000

$4,202,730,000 0.05% American Superconductor Corp.

22.83%

669,432

$4,190,644,000 0.05% West Pharmaceutical Svsc Inc

Opened

10,596

$4,052,652,000 0.04% Rivian Automotive, Inc.

64.20%

239,170

$3,984,572,000 0.04% Digital Turbine Inc

23.80%

429,065

$3,981,723,000 0.04% Universal Ins Hldgs Inc

Opened

228,209

$3,521,265,000 0.04% First Intst Bancsystem Inc

55.98%

134,257

$3,200,687,000 0.04% Immunogen, Inc.

Opened

164,492

$3,103,964,000 0.03% Boston Beer Co., Inc.

Opened

10,000

$3,084,400,000 0.03% KKR & Co. Inc

1.81%

54,400

$3,046,400,000 0.03% Olin Corp.

67.76%

59,000

$3,032,010,000 0.03% Planet Labs Pbc

Opened

927,000

$2,984,940,000 0.03% Clear Secure, Inc.

206.31%

126,200

$2,924,054,000 0.03% MGM Resorts International

59.02%

62,500

$2,745,000,000 0.03% Zentalis Pharmaceuticals, Llc

Opened

87,640

$2,472,324,000 0.03% Live Nation Entertainment In

Opened

27,000

$2,459,970,000 0.03% Interactive Brokers Group In

Opened

27,200

$2,259,504,000 0.02% Digital Rlty Tr Inc

57.36%

18,817

$2,142,692,000 0.02% Coty Inc

71.80%

172,000

$2,113,880,000 0.02% ServiceNow Inc

Opened

3,700

$2,079,289,000 0.02% Structure Therapeutics Inc

Opened

50,000

$2,078,500,000 0.02% U-Haul Holding Company

Opened

37,000

$1,874,790,000 0.02% Airbnb, Inc.

Opened

14,100

$1,807,056,000 0.02% Pmv Pharmaceuticals Inc

67.48%

270,426

$1,692,867,000 0.02% Biomea Fusion Inc

Opened

76,285

$1,674,456,000 0.02% Brookfield Asset Managmt Ltd

Opened

48,844

$1,593,780,000 0.02% Alphabet Inc

Opened

12,500

$1,512,125,000 0.02% Microsoft Corporation

No change

3,970

$1,351,944,000 0.01% Bank New York Mellon Corp

85.31%

29,800

$1,326,696,000 0.01% Brookfield Infrastructure Corporation

No change

28,022

$1,277,243,000 0.01% Splunk Inc

No change

12,000

$1,273,080,000 0.01% U-Haul Holding Company

No change

23,000

$1,272,360,000 0.01% Laboratory Corp Amer Hldgs

Opened

5,200

$1,254,916,000 0.01% Terreno Rlty Corp

1.44%

20,602

$1,238,180,000 0.01% Intrepid Potash Inc

56.93%

53,722

$1,218,952,000 0.01% NCS Multistage Holdings Inc

0.09%

70,724

$1,202,308,000 0.01% Huntsman Corp

76.00%

44,000

$1,188,880,000 0.01% Apple Inc

12.08%

5,584

$1,083,128,000 0.01% Amazon.com Inc.

5.38%

7,714

$1,005,597,000 0.01% Costar Group, Inc.

76.63%

11,144

$991,816,000 0.01% Cheniere Energy Partners LP

No change

21,227

$979,414,000 0.01% Visa Inc

27.78%

4,032

$957,519,000 0.01% Chubb Limited

17.03%

4,970

$957,023,000 0.01% Roivant Sciences Ltd

Opened

92,000

$927,360,000 0.01% Cerence Inc

37.31%

30,250

$884,208,000 0.01% Canadian Pacific Kansas City

Opened

10,763

$869,328,000 0.01% C4 Therapeutics, Inc.

94.70%

309,755

$851,826,000 0.01% Rvl Pharmaceuticals Plc

7.21%

1,506,002

$843,512,000 0.01% Qualcomm, Inc.

No change

7,000

$833,280,000 0.01% Micron Technology Inc.

93.13%

12,500

$788,875,000 0.01% Intercontinental Exchange In

No change

6,903

$780,591,000 0.01% Salesforce Inc

No change

3,318

$700,961,000 0.01% GFL Environmental Inc.

Opened

18,029

$699,525,000 0.01% Equinix Inc

No change

842

$660,077,000 0.01% Erasca Inc

62.31%

233,400

$644,184,000 0.01% Twilio Inc

97.83%

10,000

$636,200,000 0.01% Liberty Broadband Corp

86.50%

7,924

$634,792,000 0.01% Willscot Mobil Mini Hldng Co

72.25%

11,100

$530,469,000 0.01% Enstar Group Limited

13.43%

2,095

$511,683,000 0.01% Moonlake Immunotherapeutics

Opened

10,000

$510,000,000 0.01% Vintage Wine Estates Inc

25.52%

566,077

$484,279,000 0.01% Ares Management Corp

No change

4,998

$481,557,000 0.01% Dole plc

81.81%

34,545

$467,048,000 0.01% Sky Harbour Group Corporatio

No change

95,600

$452,188,000 0.00% Costco Whsl Corp New

10.45%

814

$438,241,000 0.00% Lowes Cos Inc

23.84%

1,853

$418,222,000 0.00% Belden Inc

No change

4,300

$411,295,000 0.00% Home Depot, Inc.

No change

1,201

$373,079,000 0.00% Howard Hughes Corporation

No change

4,550

$359,086,000 0.00% Nike, Inc.

27.09%

3,154

$348,107,000 0.00% American Tower Corp.

No change

1,786

$346,377,000 0.00% Seagen Inc

Opened

1,750

$336,805,000 0.00% Disney Walt Co

55.15%

3,751

$334,889,000 0.00% Pgim High Yield Bond Fund In

25.95%

24,589

$305,395,000 0.00% Johnson & Johnson

No change

1,820

$301,246,000 0.00% Alexandria Real Estate Eq In

28.66%

2,599

$294,961,000 0.00% Target Corp

11.98%

2,234

$294,665,000 0.00% S&P Global Inc

No change

731

$293,051,000 0.00% Boeing Co.

68.88%

1,245

$262,894,000 0.00% Viking Therapeutics Inc

5.91%

15,931

$258,242,000 0.00% Dun & Bradstreet Holdings, Inc.

3.14%

22,255

$257,490,000 0.00% RB Global Inc

Closed

3,803,930

$247,484,000 CSX Corp.

No change

7,020

$239,382,000 0.00% Verizon Communications Inc

4.00%

6,108

$227,157,000 0.00% Easterly Govt Pptys Inc

1.90%

10,705

$155,223,000 0.00% Eastern Bankshares, Inc.

27.26%

12,075

$148,160,000 0.00% C.H. Robinson Worldwide, Inc.

Closed

1,192,457

$120,879,000 Zendesk Inc

Closed

1,576,710

$116,787,000 TriNet Group Inc

Closed

1,423,767

$110,513,000 Kayne Anderson Energy Infrst

No change

13,521

$110,061,000 0.00% Sirius XM Holdings Inc

No change

23,700

$107,361,000 0.00% Momentive Global Inc

Closed

11,035,820

$97,115,000 Carters Inc

Closed

1,071,292

$75,505,000 Clean Harbors, Inc.

Closed

849,300

$74,458,000 Caredx Inc

Closed

2,887,109

$62,015,000 Western New Eng Bancorp Inc

No change

10,306

$60,187,000 0.00% Hologic, Inc.

Closed

846,549

$58,666,000 2U Inc

Closed

5,254,164

$55,011,000 Starry Group Holdings Inc

Closed

14,313,240

$53,026,000 Knowbe4 Inc

Closed

3,366,426

$52,584,000 Precision BioSciences, Inc.

78.45%

99,332

$52,249,000 0.00% Mandiant Inc

Closed

1,980,980

$43,225,000 Shutterstock Inc

Closed

693,214

$39,728,000 Sumo Logic, Inc.

Closed

4,965,267

$37,190,000 Medpace Holdings Inc

Closed

234,743

$35,134,000 DocuSign Inc

Closed

602,161

$34,552,000 Polaris Inc

Closed

345,985

$34,349,000 Sterling Check Corp

Closed

1,892,144

$30,861,000 Heron Therapeutics Inc

99.60%

26,373

$30,593,000 0.00% Woodward Inc

Closed

311,099

$28,774,000 TrueBlue Inc

Closed

1,170,255

$20,948,000 Paramount Global

Closed

827,300

$20,418,000 Unisys Corp.

Closed

1,687,635

$20,302,000 Acadia Healthcare Company In

Closed

295,000

$19,951,000 Change Healthcare Inc.

Closed

695,000

$16,027,000 Victory Cap Hldgs Inc

Closed

649,490

$15,653,000 First Advantage Corp New

Closed

1,191,640

$15,098,000 Photronics, Inc.

Closed

716,000

$13,948,000 Digitalbridge Group Inc

Closed

2,663,350

$12,997,000 Enviva Inc

Closed

225,073

$12,879,000 ChannelAdvisor Corp

Closed

833,297

$12,149,000 Albireo Pharma Inc

Closed

606,963

$12,054,000 Instil Bio Inc

Closed

2,593,781

$11,983,000 LKQ Corp

Closed

242,973

$11,928,000 General Electric Co.

Closed

184,381

$11,740,000 American Intl Group Inc

Closed

206,000

$10,533,000 NetSTREIT Corp.

Closed

541,000

$10,209,000 Comerica, Inc.

Closed

138,000

$10,126,000 Ping Identity Hldg Corp

Closed

549,220

$9,963,000 Cardiovascular Sys Inc Del

Closed

692,164

$9,939,000 ForgeRock, Inc.

Closed

461,048

$9,876,000 Model N Inc

Closed

375,325

$9,601,000 Vertex Inc

Closed

832,544

$9,433,000 Upland Software Inc

Closed

609,501

$8,850,000 Brookfield Asset Mgmt Inc

Closed

189,194

$8,413,000 Univar Solutions Inc

Closed

327,000

$8,132,000 Asure Software Inc

Closed

1,396,802

$7,962,000 CTS Corp.

Closed

233,275

$7,943,000 Artivion Inc

Closed

401,931

$7,588,000 Malibu Boats Inc

Closed

132,789

$6,999,000 Micro Focus Intl Plc

Closed

1,987,552

$6,698,000 Aspen Technology Inc

Closed

35,692

$6,556,000 Coterra Energy Inc

Closed

232,000

$5,983,000 Evoqua Water Technologies Corp

Closed

183,000

$5,949,000 Newell Brands Inc.

Closed

300,000

$5,712,000 Farmland Partners Inc

Closed

325,000

$4,485,000 APi Group Corporation

Closed

254,000

$3,802,000 RumbleON Inc

Closed

250,000

$3,678,000 Tishman Speyer Innovation Co

Closed

300,000

$2,937,000 Fidelity National Financial Inc

Closed

72,989

$2,698,000 Aveanna Healthcare Hldgs Inc

Closed

1,031,000

$2,330,000 Talis Biomedical Corp

Closed

2,820,073

$2,290,000 Alleghany Corp Md

Closed

2,683

$2,235,000 Absci Corporation

Closed

649,434

$2,156,000 Neximmune Inc

Closed

1,326,043

$2,135,000 Maxar Technologies Inc

Closed

80,000

$2,087,000 Ltc Pptys Inc

Closed

52,500

$2,015,000 AMC Networks Inc

Closed

65,100

$1,896,000 Las Vegas Sands Corp

Closed

54,200

$1,821,000 Hewlett Packard Enterprise C

Closed

100,000

$1,326,000 Alcon Ag

Closed

18,000

$1,258,000 Executive Network Partnering

Closed

114,361

$1,142,000 Workday Inc

Closed

6,806

$950,000 Treehouse Foods Inc

Closed

20,000

$836,000 TCR2 Therapeutics Inc.

Closed

259,672

$753,000 Canadian Pac Ry Ltd

Closed

10,763

$752,000 Adagio Therapeutics Inc

Closed

227,660

$747,000 UiPath, Inc.

Closed

35,000

$637,000 Argenx Se

Closed

1,645

$623,000 Liberty Media Corp.

Closed

22,267

$534,000 Madison Square Grdn Entertnm

Closed

8,018

$422,000 Switch Inc

Closed

9,000

$302,000 Advance Auto Parts Inc

Closed

1,640

$284,000 Brookfield Asset Mgmt Reins

Closed

4,577

$204,000 Credit Suisse Group

Closed

16,650

$94,000 Centennial Resource Dev Inc

Closed

15,037

$90,000 Shift Technologies, Inc.

Closed

97,500

$66,000 Organogenesis Holdings Inc.

Closed

10,615

$52,000 No transactions found Showing first 500 out of 385 holdings
Sophia Al-Mansoor

Sophia Al-Mansoor

Global Business & E-Commerce Reporter
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Sophia analyzes international trade, startup ecosystems, retail transformation, and supply chain logistics for modern digital publications.

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