ArrowMark Colorado Holdings LLC

CIK 1483859 · View on SEC EDGAR ↗

Portfolio value
$2.4B
#1,355 of 9,443 by 13F value · top 14.3%
Positions
296
As of
June 30, 2026

Portfolio value QoQ: -36.2% 13F does not disclose cash

Top 10 holdings weight
15.27%
Top 25 holdings weight
29.12%
Positions above 1%
15
Effective number of positions
141.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.25% Est. buys $223,437,272 · sells $2,322,837,982

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
29
Increased
33
Decreased
159
Closed
26
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+12.7%
S&P 500 total return (same window)
+28.1%
Excess return
-15.4%

Annualized: +8.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.5% · Options excluded: 0.0%

Sector breakdown

Industrials
23.8%
Healthcare
23.2%
Technology
11.7%
Consumer Discretionary
7.1%
Financial Services
5.4%
Financials
4.9%
Energy
3.6%
Utilities
3.3%
Consumer Staples
1.4%
Retail
1.4%
Real Estate
1.3%
Communication Services
1.2%
Materials
1.1%
Packaging
1.0%
Consumer products
0.9%
Logistics & Transportation
0.3%
Telecommunication
0.0%
Other/Unmapped
8.3%

Full portfolio 296 positions

Type Streak 8Q trend
BIL $90,035,750 3.75% 982,494 $-26,349,158 Down ×3
MGM MGM Resorts International Common Stock $37,028,606 1.54% 774,495 $5,503,451 Down ×2
VST Vistra Corp. Common Stock $35,534,548 1.48% 224,009 $-11,641,261 Down ×6
AXGN Axogen, Inc. - Common Stock $32,877,811 1.37% 711,795 $-30,580,683 Down ×1
ABCL AbCellera Biologics Inc. - Common Shares $32,224,996 1.34% 4,105,095 $17,898,214
FSS Federal Signal Corporation Common Stock $29,420,869 1.22% 228,974 $-38,031,240 Down ×1
RBA RB Global, Inc. Common Stock $28,081,335 1.17% 241,145 $-36,940,142 Down ×1
HNGE Hinge Health, Inc. Class A Common Stock $27,845,587 1.16% 335,489 $-32,897,325 Down ×1
LNG Cheniere Energy, Inc. Common Stock $27,272,236 1.14% 114,105 $-9,179,006 Down ×5
DFTX Definium Therapeutics, Inc. - Common Shares $26,533,806 1.10% 564,069 $-3,606,345 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $26,446,537 1.10% 63,630 $8,396,831 Down ×3
VCYT Veracyte, Inc. - Common Stock $25,957,838 1.08% 441,986 $-18,302,020 Down ×5
TPB Turning Point Brands, Inc. Common Stock $24,945,250 1.04% 294,131 $-39,750,012 Down ×2
WFC Wells Fargo & Company Common Stock $24,426,731 1.02% 295,580 $4,216,936 Up ×1
SPXC SPX Technologies, Inc. Common Stock $24,417,951 1.02% 99,596 $-19,052,604 Down ×1
MAZE Maze Therapeutics, Inc. - Common Stock $22,898,709 0.95% 767,383 $-7,674
TNGX Tango Therapeutics, Inc. - Common Stock $22,144,115 0.92% 708,385 $7,324,701
KEX Kirby Corporation Common Stock $22,090,230 0.92% 162,464 $-40,436,188 Down ×3
CHDN Churchill Downs, Incorporated - Common Stock $20,876,797 0.87% 232,896 $-43,427,200 Down ×1
TRMB Trimble Inc. - Common Stock $20,598,261 0.86% 402,467 $-46,006,461 Down ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $20,532,778 0.85% 366,199 $2,939,637 Down ×4
TNDM Tandem Diabetes Care, Inc. - Common Stock $19,610,753 0.82% 1,299,586 $-39,885,432 Down ×1
PDFS PDF Solutions, Inc. - Common Stock $19,434,474 0.81% 274,537 $7,769,434 Down ×2
ON ON Semiconductor Corporation - Common Stock $19,118,824 0.80% 202,230 $-18,230,948 Down ×3
CW Curtiss-Wright Corporation Common Stock $19,094,036 0.79% 25,198 $-40,532,571 Down ×5
RELY Remitly Global, Inc. - Common stock $18,838,070 0.78% 840,610 $-294,091 Down ×3
VNOM Viper Energy, Inc. - Class A Common Stock $18,178,915 0.76% 428,748 $-39,592,095 Down ×3
TCBI Texas Capital Bancshares, Inc. - Common Stock $17,630,303 0.73% 170,737 $481,976 Down ×1
NVST Envista Holdings Corporation Common Stock $17,486,993 0.73% 663,643 $650,370
BANX ArrowMark Financial Corp. - Closed End Fund $17,298,505 0.72% 884,834 $433,569
RRX Regal Rexnord Corporation Common Stock $16,578,024 0.69% 69,600 $2,046,648 Down ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $16,409,110 0.68% 7,886 $1,546,681
ACVA ACV Auctions Inc. Class A Common Stock $16,322,724 0.68% 2,270,198 $6,738,382 Up ×2
SARO StandardAero, Inc. Common Stock $15,685,043 0.65% 524,408 $-27,126,477 Down ×3
GNRC Generac Holdlings Inc. Common Stock $15,676,755 0.65% 53,539 $-19,670,357 Down ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $15,410,384 0.64% 46,030 $-22,560,030 Down ×1
GFS GlobalFoundries Inc. - Ordinary Share $15,208,436 0.63% 184,546 $-21,833,396 Down ×3
DKNG DraftKings Inc. - Class A Common Stock $15,152,944 0.63% 599,879 $-19,539,157 Down ×1
ZBIO Zenas BioPharma, Inc. - Common Stock $14,550,811 0.61% 573,318 $1,669,140 Down ×5
AIT Applied Industrial Technologies, Inc. Common Stock $14,383,210 0.60% 42,535 $-24,859,210 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $14,302,694 0.60% 17,040 $-20,733,930 Down ×1
VSEC VSE Corporation - Common Stock $14,258,400 0.59% 62,400 $3,102,200 Up ×3
ST Sensata Technologies Holding plc Ordinary Shares $14,114,904 0.59% 295,662 $-26,363,689 Down ×6
CARG CarGurus, Inc. - Class A Common Stock $13,941,412 0.58% 408,959 $-30,252,628 Down ×6
BB BlackBerry Limited Common Stock $13,912,887 0.58% 1,099,833 $9,199,228 Down ×1
Unknown issuer (CUSIP: 03815J107) $13,875,275 0.58% 609,099 Up ×1
TRNS Transcat, Inc. - Common Stock $13,871,249 0.58% 149,523 $2,814,674 Down ×1
LVS Las Vegas Sands Corp. Common Stock $13,805,729 0.57% 298,890 $-2,689,956 Down ×4
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $13,784,167 0.57% 215,546 $-1,477,264 Down ×5
PACK Ranpak Holdings Corp Class A Common Stock $13,737,310 0.57% 1,879,249 $6,095,261 Down ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $13,474,105 0.56% 438,753 $-9,801,302 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $13,319,619 0.55% 110,125 $1,259,830
ADEA Adeia Inc. - Common Stock $13,204,930 0.55% 401,000 $1,502,320 Down ×2
CZR Caesars Entertainment, Inc. - Common Stock $13,007,580 0.54% 431,000 $6,585,090 Up ×1
WT WisdomTree, Inc. Common Stock $12,957,863 0.54% 764,927 $-16,801,758 Down ×6
STVN Stevanato Group S.p.A. Ordinary Shares $12,570,377 0.52% 695,649 $-1,804,684 Down ×3
LFST LifeStance Health Group, Inc. - Common Stock $12,513,018 0.52% 1,168,349 $9,343,847 Up ×2
ALKT Alkami Technology, Inc. - Common Stock $12,370,343 0.52% 682,690 $-22,615,690 Down ×3
RAL Ralliant Corporation Common Stock $12,296,210 0.51% 167,000 Up ×1
DT Dynatrace, Inc. Common Stock $12,211,020 0.51% 278,092 $-24,064,585 Down ×3
LGN Legence Corp. - Class A Common stock $12,139,735 0.51% 142,435 $-13,915,426 Down ×3
CMPR Cimpress plc - Ordinary Shares $12,058,264 0.50% 118,567 $-37,041,171 Down ×3
WAY Waystar Holding Corp. - Common Stock $12,018,878 0.50% 585,430 $-40,986,185 Down ×1
RMBS Rambus, Inc. - Common Stock $11,882,088 0.49% 89,514 $-10,633,339 Down ×2
EVRG Evergy, Inc. - Common Stock $11,840,910 0.49% 137,000 $-283,250 Down ×3
GEO Geo Group Inc (The) REIT $11,731,350 0.49% 397,000 $255,163 Down ×3
SUI Sun Communities, Inc. Common Stock $11,668,682 0.49% 97,312 $-588,738
CACI CACI International, Inc. Class A Common Stock $11,642,650 0.48% 25,132 $-2,025,891
CMG Chipotle Mexican Grill, Inc. Common Stock $11,454,600 0.48% 336,900 $8,708,142 Up ×2
TFX Teleflex Incorporated Common Stock $11,078,824 0.46% 87,400 $624,910
CGON CG Oncology, Inc. - Common stock $11,037,902 0.46% 155,354 $-1,571,694 Down ×4
LSTR Landstar System, Inc. - Common Stock $10,972,718 0.46% 53,057 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $10,962,155 0.46% 257,388 $61,358 Down ×2
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $10,961,536 0.46% 295,300 $-1,079,073 Down ×1
RXO RXO, Inc. Common Stock $10,958,582 0.46% 397,194 Up ×1
CEVA CEVA, Inc. - Common Stock $10,799,640 0.45% 229,000 $2,001,360 Down ×2
NGNE Neurogene Inc. - Common Stock $10,770,147 0.45% 342,453 $190,260 Down ×3
JBTM JBT Marel Corporation Common Stock $10,745,225 0.45% 74,105 $-22,774,873 Down ×3
HNST The Honest Company, Inc. - Common Stock $10,700,178 0.45% 2,923,546 $3,207,453 Up ×1
MIR Mirion Technologies, Inc. Class A Common Stock $10,547,143 0.44% 588,240 $-144,988 Up ×1
ENTG Entegris, Inc. - Common Stock $10,537,278 0.44% 58,586 $-13,980,537 Down ×3
LEGN Legend Biotech Corporation - American Depositary Shares $10,477,115 0.44% 362,781 $-2,676,920 Down ×1
NEOG Neogen Corporation - Common Stock $10,361,955 0.43% 1,152,609 $1,363,577 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $10,337,091 0.43% 38,011 Up ×1
CCJ Cameco Corporation Common Stock $10,266,368 0.43% 100,789 $-1,331,985 Down ×5
UHAL U-Haul Holding Company Common Stock $10,143,200 0.42% 155,000 $1,361,236 Down ×2
CCK Crown Holdings, Inc. $10,135,588 0.42% 90,642 $1,048,727
RLAY Relay Therapeutics, Inc. - Common Stock $10,124,430 0.42% 541,124 $4,740,246
NP Neptune Insurance Holdings Inc. Class A Common Stock $10,032,435 0.42% 318,490 $1,895,669 Down ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $10,000,157 0.42% 18,624 $-22,685,833 Down ×6
CCSI Consensus Cloud Solutions, Inc. - Common Stock $9,953,488 0.41% 260,904 $1,142,482 Down ×6
PSN Parsons Corporation Common Stock $9,901,710 0.41% 189,000 $-566 Up ×4
USB U.S. Bancorp Common Stock $9,840,308 0.41% 162,919 $975,047 Down ×3
BWXT BWX Technologies, Inc. Common Stock $9,829,825 0.41% 50,500 $-1,314,880 Down ×1
CDNA CareDx, Inc. - Common Stock $9,648,647 0.40% 338,549 $1,200,091 Down ×3
LSCC Lattice Semiconductor Corporation - Common Stock $9,530,479 0.40% 62,307 $-22,748,331 Down ×2
WMS Advanced Drainage Systems, Inc. Common Stock $9,417,600 0.39% 60,000 $-44,370 Down ×1
Unknown issuer (CUSIP: 02079K404) $9,261,980 0.39% 182,000 Up ×1
STE STERIS plc (Ireland) Ordinary Shares $9,219,386 0.38% 43,783 $-27,088,391 Down ×6
AAON AAON, Inc. - Common Stock $9,180,731 0.38% 72,369 $-14,005,488 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VSEC $14,258,400 0.59% up ×3
PSN $9,901,710 0.41% up ×4
JHX $8,220,520 0.34% up ×3
JAAA $2,452,653 0.10% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 03815J107) $13,875,275 609,099 0.58%
RAL $12,296,210 167,000 0.51%
LSTR $10,972,718 53,057 0.46%
RXO $10,958,582 397,194 0.46%
CRDO $10,337,091 38,011 0.43%
Unknown issuer (CUSIP: 02079K404) $9,261,980 182,000 0.39%
OMCL $9,079,428 218,676 0.38%
VIA $8,760,133 482,918 0.36%
MRVI $7,956,000 1,275,000 0.33%
CAVA $6,244,811 79,572 0.26%
ENPH $5,851,780 118,842 0.24%
WULF $5,808,378 235,157 0.24%
QCOM $5,802,406 31,400 0.24%
FISV $5,106,105 104,100 0.21%
UUUU $4,495,000 310,000 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TRMB Trimmed -619K -$46.0M
CHDN Trimmed -483K -$43.4M
WAY Trimmed -1.6M -$41.0M
CW Trimmed -62K -$40.5M
KEX Trimmed -308K -$40.4M
TNDM Trimmed -1.8M -$39.9M
TPB Trimmed -451K -$39.8M
VNOM Trimmed -801K -$39.6M
FSS Trimmed -395K -$38.0M
CMPR Trimmed -554K -$37.0M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VNOMXXXX Sept. 30, 2025 1,819,489 $69,377,116 No longer tracked
SMAR March 31, 2025 1,027,667 $57,580,182 No longer tracked
TENB June 30, 2025 1,517,000 $53,064,660 -3.7%
NCNO June 30, 2025 1,916,399 $52,643,481 -28.1%
TFX March 31, 2025 280,497 $49,922,856 -2.3%
ZD March 31, 2026 1,367,715 $48,075,182 31.3%
IAC Sept. 30, 2025 1,166,049 $43,540,270 No longer tracked
PRCT March 31, 2026 1,349,831 $42,465,683 -15.6%
IRDM Sept. 30, 2025 1,296,544 $39,116,732 178.1%
PGNY March 31, 2026 1,474,176 $37,856,840 52.9%
ARVN March 31, 2025 1,776,555 $34,056,559 30.1%
HTLD March 31, 2025 2,876,430 $32,273,545 37.6%
SWTX Sept. 30, 2025 617,024 $28,993,958 No longer tracked
CNMD June 30, 2025 454,572 $27,451,603 -1.9%
OMCL June 30, 2025 714,746 $24,987,520 20.0%
MMSI June 30, 2026 348,637 $24,031,548 29.5%
TNET June 30, 2026 649,180 $23,649,627 38.9%
POOL June 30, 2025 71,769 $22,847,661 -34.4%
SHC June 30, 2025 1,867,829 $21,778,886 71.3%
BLKB Dec. 31, 2025 325,159 $20,910,975 -27.2%
RRR Sept. 30, 2025 399,328 $20,777,036 -0.1%
OKTA June 30, 2025 196,018 $20,625,014 32.8%
SKX Sept. 30, 2025 313,989 $19,812,706 No longer tracked
NUVL June 30, 2026 186,850 $19,142,783 No longer tracked
DOCS March 31, 2026 421,830 $18,678,632 9.5%
TTC Dec. 31, 2025 243,941 $18,588,304 24.0%
VIA March 31, 2026 599,909 $17,403,360 77.0%
MIDD Dec. 31, 2025 129,341 $17,193,299 -24.5%
ALGN Dec. 31, 2025 136,128 $17,045,948 1.7%
NVRO March 31, 2025 4,361,282 $16,223,969 No longer tracked
DORM June 30, 2025 132,233 $15,939,366 7.7%
IBTA March 31, 2025 227,931 $14,833,749 -13.6%
SBH March 31, 2026 974,710 $13,899,365 18.8%
BBNX Sept. 30, 2025 925,363 $13,473,300 -5.5%
YOU Dec. 31, 2025 400,000 $13,352,000 24.0%
GLD Dec. 31, 2025 37,472 $13,320,172 No longer tracked
PENGXXXX June 30, 2025 739,782 $12,850,013 No longer tracked
MNDY March 31, 2026 85,892 $12,674,224 28.1%
AES June 30, 2025 1,010,800 $12,554,136 40.4%
HQY June 30, 2026 145,827 $12,186,762 14.6%
HLI June 30, 2026 84,086 $12,076,431 -2.7%
QDEL March 31, 2026 422,510 $12,066,886 -12.4%
PD Dec. 31, 2025 659,565 $10,896,014 -8.7%
ESTC June 30, 2026 211,888 $10,592,281 47.7%
HON March 31, 2026 53,600 $10,456,824 -2.9%
TECH June 30, 2026 196,936 $10,291,875 2.3%
RAMP March 31, 2026 345,314 $10,141,872 41.8%
LEVI March 31, 2025 579,200 $10,020,160 38.4%
CNM June 30, 2026 202,000 $9,978,800 -7.5%
NABL June 30, 2026 2,113,839 $9,871,628 -8.4%
NGD March 31, 2026 1,124,000 $9,790,040 No longer tracked
EXP June 30, 2026 49,169 $9,315,067 -8.9%
APGE June 30, 2026 109,410 $9,209,040 1.6%
LZ June 30, 2025 1,053,033 $9,066,614 -35.1%
EXAS March 31, 2026 88,285 $8,966,225 No longer tracked
BBIO March 31, 2026 110,011 $8,414,741 11.3%
HAYW June 30, 2025 592,000 $8,240,640 6.9%
CARS March 31, 2025 475,000 $8,231,750 8.2%
ZIP March 31, 2026 2,022,056 $7,886,018 162.3%
THC Sept. 30, 2025 43,400 $7,638,400 35.2%
COLB June 30, 2026 264,900 $7,266,207 -3.3%
HLMN June 30, 2026 860,000 $7,155,200 -0.9%
APA March 31, 2025 302,125 $6,976,066 110.7%
AGS Sept. 30, 2025 550,100 $6,870,749 No longer tracked
PRGO Dec. 31, 2025 307,000 $6,836,890 -0.8%
BYRN March 31, 2026 400,420 $6,723,052 -60.2%
WD Sept. 30, 2025 92,642 $6,529,408 -51.9%
DBRG March 31, 2026 399,121 $6,122,516 3.3%
LUCK Dec. 31, 2025 578,803 $5,926,943 -20.3%
FUN Sept. 30, 2025 191,000 $5,812,130 -25.6%
PHR March 31, 2026 328,331 $5,555,361 41.8%
OEC June 30, 2025 399,188 $5,161,501 -42.4%
HELP March 31, 2026 598,419 $4,895,067 162.1%
ALEX March 31, 2025 248,000 $4,399,520 No longer tracked
DH March 31, 2025 998,135 $4,102,335 -75.8%
SEATXXXX June 30, 2025 1,303,462 $3,858,248 No longer tracked
IMXI March 31, 2026 234,223 $3,597,665 -11.1%
EVRI Sept. 30, 2025 241,693 $3,441,708 No longer tracked
LLYVKXXXX March 31, 2025 49,945 $3,399,257 No longer tracked
SEPN March 31, 2025 147,886 $3,386,589 612.3%
CLAR Sept. 30, 2025 971,647 $3,371,615 5.0%
PENG June 30, 2026 173,782 $3,058,563 -32.4%
INSM Sept. 30, 2025 30,000 $3,019,200 -12.9%
BBY March 31, 2026 45,000 $3,011,850 36.1%
CRSR March 31, 2026 489,000 $2,904,660 98.9%
RDUS March 31, 2025 186,000 $2,830,920 No longer tracked
OUST June 30, 2025 314,000 $2,819,720 61.5%
GO March 31, 2026 268,000 $2,706,800 61.0%
PNFP March 31, 2026 27,600 $2,633,316 18.7%
SHOP March 31, 2026 16,000 $2,575,520 22.9%
VVV March 31, 2026 86,999 $2,528,191 0.7%
ANGI June 30, 2026 368,338 $2,523,115 -22.7%
LYV March 31, 2026 16,600 $2,365,500 19.5%
PRQR March 31, 2026 1,164,722 $2,352,738 43.5%
PCVX June 30, 2026 40,000 $2,324,400 7.2%
VIGL Sept. 30, 2025 289,460 $2,301,207 No longer tracked
LAW June 30, 2026 596,976 $2,280,448 13.4%
TTGT Sept. 30, 2025 286,088 $2,222,904 -35.3%
KNX Dec. 31, 2025 54,813 $2,165,662 35.6%
ABNB March 31, 2026 15,000 $2,035,800 46.4%
CBLL March 31, 2025 75,000 $1,941,000 24.6%
LLYVA March 31, 2025 28,567 $1,901,420 51.5%
MDLN March 31, 2026 45,000 $1,890,000 -25.9%
NOW March 31, 2025 1,700 $1,802,204 -18.6%
SG Dec. 31, 2025 222,157 $1,772,813 -1.8%
IMVT June 30, 2026 70,000 $1,738,800 15.6%
SNBR Dec. 31, 2025 213,000 $1,495,260 No longer tracked
SNREY March 31, 2025 32,340 $1,393,207 No longer tracked
LW March 31, 2026 31,200 $1,306,968 26.3%
SHOP March 31, 2025 11,700 $1,244,061 52.7%
ZVIA June 30, 2026 1,062,763 $1,243,433 -17.5%
GOOG March 31, 2025 6,500 $1,237,860 117.0%
AAPL March 31, 2025 3,992 $999,677 38.7%
TRNO Sept. 30, 2025 17,142 $961,152 20.8%
WY Dec. 31, 2025 35,710 $885,251 4.3%
CLDX June 30, 2026 25,000 $793,000 9.1%
CP Sept. 30, 2025 9,898 $784,614 28.3%
NVTS Dec. 31, 2025 106,000 $765,320 85.8%
CHYM Dec. 31, 2025 36,450 $735,197 27.7%
ADT Dec. 31, 2025 81,800 $712,478 -8.5%
SOLS March 31, 2026 13,395 $650,729 -25.0%
AGCO June 30, 2025 6,700 $620,219 1.0%
CRM March 31, 2025 1,818 $607,812 -23.4%
IFF June 30, 2026 8,200 $594,910 6.4%
ESGR Sept. 30, 2025 1,685 $566,767 No longer tracked
ZM March 31, 2026 6,500 $560,885 31.7%
MU March 31, 2025 6,400 $538,624 1033.2%
DOLE Sept. 30, 2025 34,545 $483,285 -1.4%
ILMN March 31, 2026 3,500 $459,060 70.4%
SEG June 30, 2026 18,406 $395,361 2.4%
CCCC March 31, 2026 204,505 $390,605 52.9%
HUN June 30, 2025 23,600 $372,644 -2.1%
BERY March 31, 2025 5,561 $359,630 No longer tracked
LUV March 31, 2026 6,800 $281,044 7.5%
QTTB March 31, 2025 81,482 $280,298 880.0%
BBNX March 31, 2026 9,083 $276,759 87.4%
COTY June 30, 2025 50,000 $273,500 -41.5%
TGT June 30, 2026 2,234 $270,761 24.4%
MCY Dec. 31, 2025 3,000 $254,340 10.9%
LBRDK June 30, 2026 4,924 $247,677 8.3%
QCOM March 31, 2026 1,400 $239,470 25.0%
BATRK Sept. 30, 2025 4,963 $232,120 26.7%
SWI June 30, 2025 12,158 $224,072 No longer tracked
ARE Sept. 30, 2025 3,059 $222,175 -37.2%
RGLD June 30, 2026 850 $216,317 28.9%
SPB March 31, 2025 2,492 $210,549 20.7%
CBZ March 31, 2025 2,492 $203,920 -27.6%
WDAY June 30, 2026 1,549 $201,246 59.6%
CSGP Dec. 31, 2025 2,375 $200,379 -52.4%
BMEA June 30, 2025 76,285 $162,487 -23.9%
MXCT Dec. 31, 2025 83,659 $132,181 -11.0%
LBTYA Dec. 31, 2025 10,000 $114,600 -4.7%
AIOT June 30, 2025 10,832 $59,468 -30.2%
ALIT March 31, 2026 29,900 $58,305 2207.9%
INDI March 31, 2025 13,689 $55,440 100.0%
ACTG June 30, 2025 16,820 $53,824 26.5%