ArrowMark Colorado Holdings LLC [Rocket]

Holdings

ArrowMark Colorado Holdings LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CarGurus, Inc.	CARG	Common	9,131,274	2,854,467	206,640,731,000	118,702,665,000	2.27		Hist	06/30/2023
STERIS Ltd	STE	Common	979,022	234,020	220,260,370,000	82,665,951,000	2.42		Hist	06/30/2023
Matson, Inc.	MATX	Common	2,197,588	767,988	170,818,515,000	81,454,219,000	1.87	6.09	Hist	06/30/2023
Sotera Health Co	SHC	COM	5,085,551	2,037,079	95,811,781,000	70,418,009,000	1.05	1.80	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	2,446,218	2,187,934	65,632,029,000	57,421,181,000	0.72	3.37	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	1,377,887	259,609	161,722,597,000	56,179,519,000	1.77	2.77	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	588,363	233,653	127,927,767,000	51,250,106,000	1.40	0.76	Hist	06/30/2023
KIRBY CORP	KEX	Common	1,799,882	431,797	138,500,920,000	50,464,650,000	1.52	3.00	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	3,440,148	683,729	182,121,435,000	42,756,890,000	2.00		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	2,137,914	365,828	110,038,434,000	42,167,540,000	1.21	0.73	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	545,069	148,591	81,286,140,000	41,376,665,000	0.89	0.88	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	3,004,456	840,614	210,492,187,000	39,332,285,000	2.31	6.35	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	27,767,012	1,511,586	256,567,191,000	37,071,830,000	2.82		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	1,576,667	622,237	68,663,848,000	32,252,343,000	0.75	1.37	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	1,085,642	515,393	151,088,797,000	30,521,051,000	1.66	2.90	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	898,012	374,085	73,304,720,000	29,881,650,000	0.80	0.57	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	5,148,167	875,081	123,710,453,000	28,634,289,000	1.36		Hist	06/30/2023
ZIPRECRUITER, INC.	ZIP	Common	7,776,805	1,085,615	138,116,057,000	28,246,717,000	1.52		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	4,383,990	136,830	197,235,710,000	25,735,389,000	2.16		Hist	06/30/2023
Sportradar Group AG	SRAD	COM	4,917,001	836,826	63,429,313,000	22,790,770,000	0.70	0.44	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	1,074,271	38,838	74,156,927,000	22,468,112,000	0.81		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	1,546,905	553,280	52,625,708,000	19,279,653,000	0.58		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	3,226,483	297,591	267,346,381,000	16,428,203,000	2.93	4.85	Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	1,832,809	842,039	30,039,740,000	15,584,406,000	0.33	1.99	Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	3,784,007	1,692,080	36,402,147,000	15,231,846,000	0.40	8.35	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	55,697	36,957	17,327,894,000	12,089,314,000	0.19		Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	3,821,326	676,928	68,019,603,000	12,017,875,000	0.75	3.67	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	1,656,862	154,372	104,614,267,000	12,000,783,000	1.15	1.94	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	1,297,907	145,891	90,009,850,000	11,292,597,000	0.99		Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	1,590,659	352,219	19,215,161,000	9,629,635,000	0.21	0.83	Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	2,886,163	524,932	24,388,077,000	8,780,340,000	0.27		Hist	06/30/2023
Finserv Acquisition Corp. II	FSRX	COM	1,225,000	816,667	12,531,750,000	8,436,170,000	0.14		Hist	06/30/2023
Paragon 28, Inc.	FNA	COM	1,107,311	505,357	19,643,697,000	8,140,356,000	0.22	1.26	Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	1,417,873	894,715	11,002,694,000	7,921,293,000	0.12	3.14	Hist	06/30/2023
FORRESTER RESEARCH, INC.	FORR	Common	580,432	327,716	16,884,767,000	7,847,643,000	0.19	3.02	Hist	06/30/2023
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