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
RITCHIE BROS AUCTIONEERS INC	RBA	COM	4,498,326	4,498,326	269,899,560,000	269,899,560,000	2.96	4.05	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
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
ACV Auctions Inc.	ACVA	Common	13,399,391	-4,740,418	231,407,483,000	82,479,651,000	2.54		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
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
CarGurus, Inc.	CARG	Common	9,131,274	2,854,467	206,640,731,000	118,702,665,000	2.27		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
TRIMBLE INC.	TRMB	Common	3,440,148	683,729	182,121,435,000	42,756,890,000	2.00		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
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
MERIT MEDICAL SYSTEMS INC	MMSI	Common	1,825,319	-691,907	152,669,681,000	-25,096,819,000	1.68	3.17	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
SKECHERS USA INC	SKX	CL A	2,821,045	-1,511,172	148,556,230,000	-33,180,273,000	1.63		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	1,730,062	51,432	140,308,028,000	6,235,850,000	1.54	1.32	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
ZIPRECRUITER, INC.	ZIP	Common	7,776,805	1,085,615	138,116,057,000	28,246,717,000	1.52		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
GRAPHIC PACKAGING CORP	GPK	COM	5,148,167	875,081	123,710,453,000	28,634,289,000	1.36		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	305,212	-115,319	117,027,437,000	-22,029,549,000	1.28		Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	1,801,712	-613,254	116,354,561,000	-13,787,957,000	1.28		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
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
ON SEMICONDUCTOR CORP	ON	Common	1,100,749	-834,295	104,108,840,000	-16,579,854,000	1.14		Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	960,571	-231,973	101,926,189,000	-23,159,751,000	1.12	3.70	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	14,752,681	-1,182,316	101,203,392,000	14,357,658,000	1.11	9.88	Hist	06/30/2023
TENNANT CO	TNC	Common	1,195,332	-540,097	96,953,379,000	-9,896,985,000	1.06	6.46	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
Okta, Inc.	OKTA	CL A	1,297,907	145,891	90,009,850,000	11,292,597,000	0.99		Hist	06/30/2023
CIMPRESS plc	CMPR	Common	1,493,413	-189,156	88,828,205,000	42,372,475,000	0.97	5.67	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	3,137,200	-2,319,100	85,771,048,000	-46,707,916,000	0.94		Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	2,553,872	-6,186,574	81,468,517,000	-100,332,760,000	0.89	3.13	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
Sally Beauty Holdings, Inc.	SBH	Common	6,553,722	-1,005,008	80,938,467,000	-13,696,833,000	0.89		Hist	06/30/2023
TELEFLEX INC	TFX	Common	327,921	-1,747	79,366,720,000	-2,928,303,000	0.87	0.70	Hist	06/30/2023
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