UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ArrowMark Colorado Holdings LLC
Address:
100 Fillmore Street, Suite 325
Denver, CO 80206
Form 13F File Number:
028-13791

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Richard Grove
Title:
Chief Compliance Officer
Phone:
303-398-2929


Signature, Place, and Date of Signing:

/s/ Richard Grove
                         [Signature]
Denver, COLORADO
                 [City, State]
08-15-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
325
Form 13F Information table Value Total:
8739495
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J10155,0115,254,164SHSOLE5,254,164 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E1009,9421,424,314SHSOLE1,424,314 0 0
8X8 INC NEWCOM28291410049,4659,604,918SHSOLE9,604,918 0 0
ABSCI CORPORATIONCOM00091E1092,156649,434SHSOLE649,434 0 0
ACACIA RESH CORPACACIA TCH COM0038813079,0781,801,195SHSOLE1,801,195 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10919,951295,000SHSOLE295,000 0 0
ACV AUCTIONS INCCOM CL A00091G104103,19115,778,485SHSOLE15,778,485 0 0
ADAGIO THERAPEUTICS INCCOM00534A102747227,660SHSOLE227,660 0 0
ADVANCE AUTO PARTS INCCOM00751Y1062841,640SHSOLE1,640 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,182107,000SHSOLE107,000 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10430,5451,377,780SHSOLE1,377,780 0 0
ALBIREO PHARMA INCCOM01345P10612,054606,963SHSOLE606,963 0 0
ALCON AGORD SHSH013011281,25818,000SHSOLE18,000 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110412,996724,000SHSOLE724,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092932,020SHSOLE2,020 0 0
ALIGHT INCCOM CL A01626W101111,90416,578,437SHSOLE16,578,437 0 0
ALKAMI TECHNOLOGY INCCOM01644J10817,4391,255,494SHSOLE1,255,494 0 0
ALLEGHANY CORP MDCOM0171751002,2352,683SHSOLE2,683 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10510,577511,198SHSOLE511,198 0 0
ALLETE INCCOM NEW01852230010,816184,000SHSOLE184,000 0 0
AMAZON COM INCCOM0231351067777,320SHSOLE7,320 0 0
AMBARELLA INCSHSG037AX1015,56485,000SHSOLE85,000 0 0
AMC NETWORKS INCCL A00164V1031,89665,100SHSOLE65,100 0 0
AMERCOCOM02358610010,99923,000SHSOLE23,000 0 0
AMERICAN INTL GROUP INCCOM NEW02687478410,533206,000SHSOLE206,000 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072,823545,000SHSOLE545,000 0 0
AMERICAN TOWER CORP NEWCOM03027X1004561,786SHSOLE1,786 0 0
APA CORPORATIONCOM03743Q1088,551245,000SHSOLE245,000 0 0
API GROUP CORPCOM STK00187Y1003,802254,000SHSOLE254,000 0 0
APOLLO GLOBAL MGMT INCCOM03769M1065,612115,769SHSOLE115,769 0 0
APPLE INCCOM0378331008686,351SHSOLE6,351 0 0
APTIV PLCSHSG6095L1095,52262,000SHSOLE62,000 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012844,998SHSOLE4,998 0 0
ARGENX SESPONSORED ADR04016X1016231,645SHSOLE1,645 0 0
ARROWMARK FINANCIAL CORPCOM8617801049,794510,123SHSOLE510,123 0 0
ARTIVION INCCOM2289031007,588401,931SHSOLE401,931 0 0
ARVINAS INCCOM04335A10544,0661,046,949SHSOLE1,046,949 0 0
ASPEN TECHNOLOGY INCCOM29109X1066,55635,692SHSOLE35,692 0 0
ASURE SOFTWARE INCCOM04649U1027,9621,396,802SHSOLE1,396,802 0 0
AVANGRID INCCOM05351W10310,469227,000SHSOLE227,000 0 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052,3301,031,000SHSOLE1,031,000 0 0
AXIS CAP HLDGS LTDSHSG0692U10921,637379,000SHSOLE379,000 0 0
AXOGEN INCCOM05463X10646,5745,686,688SHSOLE5,686,688 0 0
BANK NEW YORK MELLON CORPCOM0640581008,459202,800SHSOLE202,800 0 0
BELDEN INCCOM0774541062294,300SHSOLE4,300 0 0
BERRY GLOBAL GROUP INCCOM08579W10331,101569,195SHSOLE569,195 0 0
BK OF AMERICA CORPCOM06050510416,490529,700SHSOLE529,700 0 0
BLACK KNIGHT INCCOM09215C10512,248187,303SHSOLE187,303 0 0
BLACKSTONE INCCOM09260D1074,85353,200SHSOLE53,200 0 0
BLUE OWL CAPITAL INCCOM CL A09581B1038,919889,270SHSOLE889,270 0 0
BOEING COCOM0970231055474,000SHSOLE4,000 0 0
BOSTON OMAHA CORPCL A COM STK10104410510,553511,049SHSOLE511,049 0 0
BOWLERO CORPCL A COM10258P10216,2981,538,994SHSOLE1,538,994 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,413189,194SHSOLE189,194 0 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691072044,577SHSOLE4,577 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521019,640252,225SHSOLE252,225 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,19128,022SHSOLE28,022 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059,572268,800SHSOLE268,800 0 0
BYRNA TECHNOLOGIES INCCOM NEW12448X20111,8731,382,152SHSOLE1,382,152 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209120,8791,192,457SHSOLE1,192,457 0 0
C4 THERAPEUTICS INCCOM STK12529R10744,0525,842,407SHSOLE5,842,407 0 0
CACI INTL INCCL A12719030428,693101,829SHSOLE101,829 0 0
CALIFORNIA RES CORPCOM STOCK13057Q3055,005130,000SHSOLE130,000 0 0
CAMECO CORPCOM13321L1085,907281,000SHSOLE281,000 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610642,1242,338,929SHSOLE2,338,929 0 0
CANADIAN PAC RY LTDCOM13645T10075210,763SHSOLE10,763 0 0
CARDIOVASCULAR SYS INC DELCOM1416191069,939692,164SHSOLE692,164 0 0
CAREDX INCCOM14167L10362,0152,887,109SHSOLE2,887,109 0 0
CARGURUS INCCOM CL A14178810929,8331,388,214SHSOLE1,388,214 0 0
CARS COM INCCOM14575E1057,780825,000SHSOLE825,000 0 0
CARTERS INCCOM14622910975,5051,071,292SHSOLE1,071,292 0 0
CBIZ INCCOM12480510214,740368,857SHSOLE368,857 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A1029015,037SHSOLE15,037 0 0
CERENCE INCCOM1567271091,21748,250SHSOLE48,250 0 0
CERTARA INCCOM15687V10977,4683,609,871SHSOLE3,609,871 0 0
CHANGE HEALTHCARE INCCOM15912K10016,027695,000SHSOLE695,000 0 0
CHANNELADVISOR CORPCOM15917910012,149833,297SHSOLE833,297 0 0
CHENIERE ENERGY INCCOM NEW16411R20851,625388,073SHSOLE388,073 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10195221,227SHSOLE21,227 0 0
CHUBB LIMITEDCOMH1467J1041,1785,990SHSOLE5,990 0 0
CHURCHILL DOWNS INCCOM17148410851,163267,130SHSOLE267,130 0 0
CIMPRESS PLCSHS EUROG2143T10349,0741,261,549SHSOLE1,261,549 0 0
CITIGROUP INCCOM NEW17296742416,671362,490SHSOLE362,490 0 0
CLARUS CORP NEWCOM18270P1096,017316,866SHSOLE316,866 0 0
CLEAN HARBORS INCCOM18449610774,458849,300SHSOLE849,300 0 0
CLEAR SECURE INCCOM CL A18467V10982441,200SHSOLE41,200 0 0
CNH INDL N VSHSN209441095,088439,006SHSOLE439,006 0 0
COMERICA INCCOM20034010710,126138,000SHSOLE138,000 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10551,4651,178,221SHSOLE1,178,221 0 0
COOPER COS INCCOM NEW21664840248,440154,701SHSOLE154,701 0 0
COSTAR GROUP INCCOM22160N1092,88047,681SHSOLE47,681 0 0
COSTCO WHSL CORP NEWCOM22160K105436909SHSOLE909 0 0
COTERRA ENERGY INCCOM1270971035,983232,000SHSOLE232,000 0 0
COTY INCCOM CL A2220702034,886610,000SHSOLE610,000 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011089416,650SHSOLE16,650 0 0
CSX CORPCOM1264081032047,020SHSOLE7,020 0 0
CTS CORPCOM1265011057,943233,275SHSOLE233,275 0 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036,5631,172,000SHSOLE1,172,000 0 0
DICE THERAPEUTICS INCCOM23345J1049,614619,433SHSOLE619,433 0 0
DIGITAL RLTY TR INCCOM2538681035,73044,135SHSOLE44,135 0 0
DIGITAL TURBINE INCCOM NEW25400W1026,055346,570SHSOLE346,570 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T10812,9972,663,350SHSOLE2,663,350 0 0
DISNEY WALT COCOM2546871067898,363SHSOLE8,363 0 0
DOCUSIGN INCCOM25616310634,552602,161SHSOLE602,161 0 0
DOLE PLCORD SHSG279071071,607189,900SHSOLE189,900 0 0
DOXIMITY INCCL A26622P10726,528761,868SHSOLE761,868 0 0
DRIVEN BRANDS HLDGS INCCOM26210V10215,208552,225SHSOLE552,225 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10634522,976SHSOLE22,976 0 0
DYNATRACE INCCOM NEW26815010941,3451,048,292SHSOLE1,048,292 0 0
DYNE THERAPEUTICS INCCOM26818M1081,158168,500SHSOLE168,500 0 0
EASTERLY GOVT PPTYS INCCOM27616P10320010,505SHSOLE10,505 0 0
EASTERN BANKSHARES INCCOM27627N10530616,600SHSOLE16,600 0 0
ENSTAR GROUP LIMITEDSHSG3075P1015182,420SHSOLE2,420 0 0
ENVIVA INCCOM29415B10312,879225,073SHSOLE225,073 0 0
EOG RES INCCOM26875P1017,76970,350SHSOLE70,350 0 0
EQUINIX INCCOM29444U700553842SHSOLE842 0 0
EQUITY COMWLTHCOM SH BEN INT29462810210,533382,603SHSOLE382,603 0 0
ERASCA INCCOM29479A1083,449619,197SHSOLE619,197 0 0
EURONET WORLDWIDE INCCOM29873610975,680752,365SHSOLE752,365 0 0
EVI INDS INCCOM26929N1023,198320,112SHSOLE320,112 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1055,949183,000SHSOLE183,000 0 0
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,142114,361SHSOLE114,361 0 0
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1188188,065SHSOLE88,065 0 0
FARFETCH LTDORD SH CL A30744W10730,0164,192,137SHSOLE4,192,137 0 0
FARMLAND PARTNERS INCCOM31154R1094,485325,000SHSOLE325,000 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,69872,989SHSOLE72,989 0 0
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2029,554972,917SHSOLE972,917 0 0
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y11116102,083SHSOLE102,083 0 0
FINSERV ACQUISITION CORP IICOM CL A31809Y1034,002408,333SHSOLE408,333 0 0
FIRST ADVANTAGE CORP NEWCOM31846B10815,0981,191,640SHSOLE1,191,640 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10315,49523,700SHSOLE23,700 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20111,624305,000SHSOLE305,000 0 0
FLOOR & DECOR HLDGS INCCL A33975010122,500357,370SHSOLE357,370 0 0
FORGEROCK INCCL A34631B1019,876461,048SHSOLE461,048 0 0
FORRESTER RESH INCCOM34656310916,788350,913SHSOLE350,913 0 0
FORWARD AIR CORPCOM349853101125,1231,360,629SHSOLE1,360,629 0 0
FOX FACTORY HLDG CORPCOM35138V10235,047435,150SHSOLE435,150 0 0
FRONTDOOR INCCOM35905A109255,39810,606,224SHSOLE10,606,224 0 0
GENERAC HLDGS INCCOM368736104136,283647,178SHSOLE647,178 0 0
GENERAL ELECTRIC COCOM NEW36960430111,740184,381SHSOLE184,381 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108106,0052,627,783SHSOLE2,627,783 0 0
GRAND CANYON ED INCCOM38526M106100,5601,067,626SHSOLE1,067,626 0 0
GRAPHIC PACKAGING HLDG COCOM38868910148,1402,348,276SHSOLE2,348,276 0 0
HANESBRANDS INCCOM41034510284,3308,195,309SHSOLE8,195,309 0 0
HEALTHEQUITY INCCOM42226A107113,4421,847,890SHSOLE1,847,890 0 0
HEARTLAND EXPRESS INCCOM42234710435,4332,547,288SHSOLE2,547,288 0 0
HEICO CORP NEWCL A4228062084,40341,780SHSOLE41,780 0 0
HENRY SCHEIN INCCOM80640710270,997925,161SHSOLE925,161 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10646,5671,727,256SHSOLE1,727,256 0 0
HERON THERAPEUTICS INCCOM42774610218,5516,649,172SHSOLE6,649,172 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,326100,000SHSOLE100,000 0 0
HOLOGIC INCCOM43644010158,666846,549SHSOLE846,549 0 0
HOME DEPOT INCCOM4370761023291,201SHSOLE1,201 0 0
HOWARD HUGHES CORPCOM44267D1073104,550SHSOLE4,550 0 0
HUDSON TECHNOLOGIES INCCOM44414410918,7192,492,588SHSOLE2,492,588 0 0
HUNTSMAN CORPCOM44701110770925,000SHSOLE25,000 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2082753,619SHSOLE3,619 0 0
INHIBRX INCCOM45720L10716,0291,412,236SHSOLE1,412,236 0 0
INSTIL BIO INCCOM45783C10111,9832,593,781SHSOLE2,593,781 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046496,903SHSOLE6,903 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L10121,8451,067,184SHSOLE1,067,184 0 0
INTREPID POTASH INCCOM46121Y2015,649124,727SHSOLE124,727 0 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910464,681585,771SHSOLE585,771 0 0
JOHNSON & JOHNSONCOM4781601043231,820SHSOLE1,820 0 0
JPMORGAN CHASE & COCOM46625H10036,051320,139SHSOLE320,139 0 0
JUNIPER NETWORKS INCCOM48203R10412,284431,000SHSOLE431,000 0 0
KADANT INCCOM48282T1048,97849,236SHSOLE49,236 0 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610611313,521SHSOLE13,521 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10111,1551,151,137SHSOLE1,151,137 0 0
KIRBY CORPCOM49726610686,1261,415,618SHSOLE1,415,618 0 0
KKR & CO INCCOM48251W1042,56455,400SHSOLE55,400 0 0
KNOWBE4 INCCL A49926T10452,5843,366,426SHSOLE3,366,426 0 0
LAMB WESTON HLDGS INCCOM5132721044,28860,000SHSOLE60,000 0 0
LAS VEGAS SANDS CORPCOM5178341071,82154,200SHSOLE54,200 0 0
LATCH INC*W EXP 06/04/20251818V11414116,666SHSOLE116,666 0 0
LEGALZOOM COM INCCOM52466B1038,206746,662SHSOLE746,662 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10211,306205,570SHSOLE205,570 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1028,593526,539SHSOLE526,539 0 0
LIBERTY BROADBAND CORPCOM SER C5303073056,79058,718SHSOLE58,718 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960710,976304,454SHSOLE304,454 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544,76975,133SHSOLE75,133 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988853422,267SHSOLE22,267 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096,431178,428SHSOLE178,428 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,36140,724SHSOLE40,724 0 0
LKQ CORPCOM50188920811,928242,973SHSOLE242,973 0 0
LOWES COS INCCOM5486611074252,433SHSOLE2,433 0 0
LPL FINL HLDGS INCCOM50212V10074,339402,963SHSOLE402,963 0 0
LTC PPTYS INCCOM5021751022,01552,500SHSOLE52,500 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1024228,018SHSOLE8,018 0 0
MALIBU BOATS INCCOM CL A56117J1006,999132,789SHSOLE132,789 0 0
MANDIANT INCCOM56266210643,2251,980,980SHSOLE1,980,980 0 0
MATSON INCCOM57686G105144,6961,985,407SHSOLE1,985,407 0 0
MAXAR TECHNOLOGIES INCCOM57778K1052,08780,000SHSOLE80,000 0 0
MAXCYTE INCCOM57777K10610,1902,154,237SHSOLE2,154,237 0 0
MEDNAX INCCOM58502B10657,7982,750,953SHSOLE2,750,953 0 0
MEDPACE HLDGS INCCOM58506Q10935,134234,743SHSOLE234,743 0 0
MERIT MED SYS INCCOM589889104124,4452,293,069SHSOLE2,293,069 0 0
MGM RESORTS INTERNATIONALCOM5529531014,415152,500SHSOLE152,500 0 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374036,6981,987,552SHSOLE1,987,552 0 0
MICRON TECHNOLOGY INCCOM59511210310,061182,000SHSOLE182,000 0 0
MICROSOFT CORPCOM5949181041,0203,970SHSOLE3,970 0 0
MIDDLEBY CORPCOM59627810184,651675,263SHSOLE675,263 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A1019,0991,579,697SHSOLE1,579,697 0 0
MODEL N INCCOM6075251029,601375,325SHSOLE375,325 0 0
MOLSON COORS BEVERAGE COCL B60871R20913,791253,000SHSOLE253,000 0 0
MOMENTIVE GLOBAL INCCOM60878Y10897,11511,035,820SHSOLE11,035,820 0 0
MONDAY COM LTDSHSM7S64H106108,2971,049,792SHSOLE1,049,792 0 0
MURPHY USA INCCOM6267551024,36618,750SHSOLE18,750 0 0
N-ABLE INCCOMMON STOCK62878D10069,1197,679,876SHSOLE7,679,876 0 0
NCS MULTISTAGE HLDGS INCCOM NEW6288772012,16270,663SHSOLE70,663 0 0
NETSTREIT CORPCOM64119V30310,209541,000SHSOLE541,000 0 0
NEVRO CORPCOM64157F10350,9311,162,013SHSOLE1,162,013 0 0
NEWELL BRANDS INCCOM6512291065,712300,000SHSOLE300,000 0 0
NEXIMMUNE INCCOM65344D1092,1351,326,043SHSOLE1,326,043 0 0
NIKE INCCL B6541061034424,326SHSOLE4,326 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10521,0391,052,468SHSOLE1,052,468 0 0
NVIDIA CORPORATIONCOM67066G1042,79318,422SHSOLE18,422 0 0
OKTA INCCL A67929510533,727373,083SHSOLE373,083 0 0
OLIN CORPCOM PAR $16806652058,469183,000SHSOLE183,000 0 0
OMNICELL COMCOM68213N10963,716560,140SHSOLE560,140 0 0
ON SEMICONDUCTOR CORPCOM682189105177,6973,532,036SHSOLE3,532,036 0 0
ORGANOGENESIS HLDGS INCCOM68621F1025210,615SHSOLE10,615 0 0
ORIC PHARMACEUTICALS INCCOM68622P1095,7491,283,158SHSOLE1,283,158 0 0
P10 INCCOM CL A69376K1069,460850,683SHSOLE850,683 0 0
PAR TECHNOLOGY CORPCOM6988841036,908184,261SHSOLE184,261 0 0
PARAGON 28 INCCOM69913P10514,177893,296SHSOLE893,296 0 0
PARAMOUNT GLOBALCLASS B COM92556H20620,418827,300SHSOLE827,300 0 0
PAYPAL HLDGS INCCOM70450Y10317,754254,210SHSOLE254,210 0 0
PDF SOLUTIONS INCCOM6932821053,678171,000SHSOLE171,000 0 0
PERRIGO CO PLCSHSG978221038,844218,000SHSOLE218,000 0 0
PGIM HIGH YIELD BOND FUND INCOM69346H10040933,204SHSOLE33,204 0 0
PHOTRONICS INCCOM71940510213,948716,000SHSOLE716,000 0 0
PING IDENTITY HLDG CORPCOM72341T1039,963549,220SHSOLE549,220 0 0
PINTEREST INCCL A72352L10678,4294,318,800SHSOLE4,318,800 0 0
PLAYAGS INCCOM72814N10416,7073,237,707SHSOLE3,237,707 0 0
PMV PHARMACEUTICALS INCCOM69353Y10311,848831,466SHSOLE831,466 0 0
POLARIS INCCOM73106810234,349345,985SHSOLE345,985 0 0
POWERFLEET INCCOM73931J1092,8651,320,165SHSOLE1,320,165 0 0
PRECISION BIOSCIENCES INCCOM74019P108737460,894SHSOLE460,894 0 0
PURE CYCLE CORPCOM NEW7462283038,109769,344SHSOLE769,344 0 0
QUALCOMM INCCOM7475251038947,000SHSOLE7,000 0 0
QUIDELORTHO CORPCOM219798105156,8171,613,673SHSOLE1,613,673 0 0
RANPAK HOLDINGS CORPCOM CL A75321W10321,0573,008,202SHSOLE3,008,202 0 0
RELAY THERAPEUTICS INCCOM75943R10247,5812,840,673SHSOLE2,840,673 0 0
RESERVOIR MEDIA INCCOM76119X1059,3571,435,188SHSOLE1,435,188 0 0
RITCHIE BROS AUCTIONEERSCOM767744105247,4843,803,930SHSOLE3,803,930 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10317,197668,120SHSOLE668,120 0 0
ROCKET LAB USA INCCOM77312210625,3936,699,880SHSOLE6,699,880 0 0
RUMBLEON INCCOM CL B7813863053,678250,000SHSOLE250,000 0 0
RVL PHARMACEUTICALS PLCSHSG6S41R1012,2071,623,000SHSOLE1,623,000 0 0
S&P GLOBAL INCCOM78409V104246731SHSOLE731 0 0
SALESFORCE INCCOM79466L3025483,318SHSOLE3,318 0 0
SALLY BEAUTY HLDGS INCCOM79546E104168,45914,132,464SHSOLE14,132,464 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102174,9424,234,852SHSOLE4,234,852 0 0
SHIFT TECHNOLOGIES INCCL A82452T1076697,500SHSOLE97,500 0 0
SHUTTERSTOCK INCCOM82569010039,728693,214SHSOLE693,214 0 0
SIGHT SCIENCES INCCOM82657M10514,2701,587,305SHSOLE1,587,305 0 0
SILK RD MED INCCOM82710M1009,445259,561SHSOLE259,561 0 0
SIRIUS XM HOLDINGS INCCOM82968B10314523,700SHSOLE23,700 0 0
SKECHERS U S A INCCL A830566105240,0086,745,591SHSOLE6,745,591 0 0
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C10754195,600SHSOLE95,600 0 0
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C1152656,900SHSOLE56,900 0 0
SMART GLOBAL HLDGS INCSHSG8232Y10114,684897,000SHSOLE897,000 0 0
SMARTSHEET INCCOM CL A83200N10360,4731,924,066SHSOLE1,924,066 0 0
SONENDO INCCOM8354311073,0681,783,913SHSOLE1,783,913 0 0
SOTERA HEALTH COCOM83601L10276,5513,907,646SHSOLE3,907,646 0 0
SP PLUS CORPCOM78469C10316,819547,487SHSOLE547,487 0 0
SPDR GOLD TRGOLD SHS78463V10733,692200,000SHSOLE200,000 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10527,248332,215SHSOLE332,215 0 0
SPLUNK INCCOM8486371041,06212,000SHSOLE12,000 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10326,0133,292,744SHSOLE3,292,744 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10781,1563,296,350SHSOLE3,296,350 0 0
SPROTT INCCOM NEW85206620813,352385,229SHSOLE385,229 0 0
STARRY GROUP HOLDINGS INC*W EXP 03/29/20285572U1101229,716SHSOLE29,716 0 0
STARRY GROUP HOLDINGS INCCL A COM85572U10253,02614,313,240SHSOLE14,313,240 0 0
STERIS PLCSHS USDG8473T100184,775896,315SHSOLE896,315 0 0
STERLING CHECK CORPCOM85917T10930,8611,892,144SHSOLE1,892,144 0 0
STEVANATO GROUP S P AORD SHST9224W10921,7301,374,451SHSOLE1,374,451 0 0
STONERIDGE INCCOM86183P10214,167826,039SHSOLE826,039 0 0
SUMO LOGIC INCCOM86646P10337,1904,965,267SHSOLE4,965,267 0 0
SWITCH INCCL A87105L1043029,000SHSOLE9,000 0 0
SYNEOS HEALTH INCCL A87166B10285,1861,188,418SHSOLE1,188,418 0 0
TALIS BIOMEDICAL CORPCOM87424L1082,2902,820,073SHSOLE2,820,073 0 0
TARGET CORPCOM87612E1063582,538SHSOLE2,538 0 0
TCR2 THERAPEUTICS INCCOM87808K106753259,672SHSOLE259,672 0 0
TELEFLEX INCORPORATEDCOM87936910652,136212,066SHSOLE212,066 0 0
TENABLE HLDGS INCCOM88025T10225,441560,256SHSOLE560,256 0 0
TENNANT COCOM880345103106,9351,804,813SHSOLE1,804,813 0 0
TERRENO RLTY CORPCOM88146M1011,16520,902SHSOLE20,902 0 0
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H118860,000SHSOLE60,000 0 0
TISHMAN SPEYER INNOVATION COCOM CL A88825H1002,937300,000SHSOLE300,000 0 0
TORO COCOM89109210843,347571,936SHSOLE571,936 0 0
TREEHOUSE FOODS INCCOM89469A10483620,000SHSOLE20,000 0 0
TRIMBLE INCCOM896239100126,4632,171,787SHSOLE2,171,787 0 0
TRINET GROUP INCCOM896288107110,5131,423,767SHSOLE1,423,767 0 0
TRUEBLUE INCCOM89785X10120,9481,170,255SHSOLE1,170,255 0 0
TURNING PT BRANDS INCCOM90041L10525,138926,591SHSOLE926,591 0 0
TWILIO INCCL A90138F10238,550459,965SHSOLE459,965 0 0
UIPATH INCCL A90364P10563735,000SHSOLE35,000 0 0
UNDER ARMOUR INCCL C90431120632,7474,320,200SHSOLE4,320,200 0 0
UNISYS CORPCOM NEW90921430620,3021,687,635SHSOLE1,687,635 0 0
UNIVAR SOLUTIONS INCCOM91336L1078,132327,000SHSOLE327,000 0 0
UPLAND SOFTWARE INCCOM91544A1098,850609,501SHSOLE609,501 0 0
US BANCORP DELCOM NEW9029733048,636187,660SHSOLE187,660 0 0
VERACYTE INCCOM92337F10773,6693,701,976SHSOLE3,701,976 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042985,873SHSOLE5,873 0 0
VERTEX INCCL A92538J1069,433832,544SHSOLE832,544 0 0
VICI PPTYS INCCOM92565210917,129575,000SHSOLE575,000 0 0
VICTORY CAP HLDGS INCCOM CL A92645B10315,653649,490SHSOLE649,490 0 0
VIKING THERAPEUTICS INCCOM92686J1064916,931SHSOLE16,931 0 0
VINTAGE WINE ESTATES INCCOM92747V1065,974760,000SHSOLE760,000 0 0
VISA INCCOM CL A92826C8391,0995,583SHSOLE5,583 0 0
VISTRA CORPCOM92840M10223,4661,026,968SHSOLE1,026,968 0 0
WALKER & DUNLOP INCCOM93148P1029,634100,000SHSOLE100,000 0 0
WELLS FARGO CO NEWCOM94974610116,236414,510SHSOLE414,510 0 0
WESTERN NEW ENG BANCORP INCCOM9588921017710,306SHSOLE10,306 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,595138,735SHSOLE138,735 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,29740,000SHSOLE40,000 0 0
WISDOMTREE INVTS INCCOM97717P10475,56114,903,594SHSOLE14,903,594 0 0
WOODWARD INCCOM98074510328,774311,099SHSOLE311,099 0 0
WORKDAY INCCL A98138H1019506,806SHSOLE6,806 0 0
ZENDESK INCCOM98936J101116,7871,576,710SHSOLE1,576,710 0 0
ZIFF DAVIS INCCOM48123V102190,4052,554,744SHSOLE2,554,744 0 0
ZIPRECRUITER INCCL A98980B10392,3236,229,634SHSOLE6,229,634 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,09875,000SHSOLE75,000 0 0