ArrowMark Colorado Holdings LLC

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1483859 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 293
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 38

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$12.7M	−142,979	$129M	$116M	1,413,002	1,270,023
position key `pos:15882` · issuer key `iss:726` COM	ADD	+$5.5M	+53,249	$62.0M	$67.5M	570,499	623,748
position key `pos:10783` · issuer key `iss:1822` COM	TRIM	−$16.3M	−37,322	$82.9M	$66.6M	1,058,397	1,021,075
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$11.9M	+161,713	$53.1M	$65.0M	516,654	678,367
position key `pos:17752` · issuer key `iss:1831` COM	TRIM	−$29.6M	−124,324	$94.3M	$64.7M	869,747	745,423
position key `pos:18051` · issuer key `iss:447` COM	ADD	−$10.0M	+62,982	$74.3M	$64.3M	652,859	715,841
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	ADD	+$15.2M	+441,157	$48.3M	$63.5M	1,474,282	1,915,439
position key `pos:15621` · issuer key `iss:1063` COM	TRIM	−$4.6M	−138,972	$67.2M	$62.5M	609,520	470,548
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	ADD	+$1.6M	+301,773	$59.2M	$60.7M	1,273,510	1,575,283
position key `pos:17976` · issuer key `iss:547` COM	TRIM	+$5.8M	−10,107	$53.8M	$59.6M	97,649	87,542
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	ADD	−$4.0M	+213,918	$63.5M	$59.5M	2,889,691	3,103,609
position key `pos:10596` · issuer key `iss:1297` CL A	TRIM	+$1.6M	−223,908	$56.1M	$57.8M	1,453,340	1,229,432
position key `pos:15030` · issuer key `iss:1951` COM	ADD	−$10.0M	+275,358	$63.0M	$53.0M	1,923,110	2,198,468
position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T` SHS EURO	TRIM	−$9.7M	−210,375	$58.8M	$49.1M	882,970	672,595
position key `pos:17009` · issuer key `iss:510` COM	TRIM	−$15.3M	−102,350	$62.7M	$47.4M	764,711	662,361
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$3.8M	−2,392	$51.0M	$47.2M	316,207	313,815
position key `pos:14904` · issuer key `iss:1899` COM	TRIM	−$21.5M	−187,346	$65.7M	$44.3M	1,561,449	1,374,103
position key `pos:10271` · issuer key `iss:395` COM CL A	TRIM	−$13.9M	−218,034	$58.1M	$44.2M	1,515,950	1,297,916
position key `pos:12239` · issuer key `iss:1607` COM	ADD	+$8.6M	+42,979	$34.9M	$43.5M	174,439	217,418
position key `pos:18168` · issuer key `iss:1710` COM	TRIM	−$12.2M	−260,541	$55.0M	$42.8M	1,917,975	1,657,434
position key `pos:17000` · issuer key `iss:829` CL A	TRIM	−$31.4M	−353,599	$73.4M	$42.0M	841,025	487,426
position key `pos:13556` · issuer key `iss:2208` SHS	TRIM	−$57.8K	−68,367	$40.5M	$40.5M	1,217,674	1,149,307
position key `pos:17411` · issuer key `iss:148` COM	ADD	+$4.7M	+13,481	$34.5M	$39.2M	134,425	147,906
position key `pos:11142` · issuer key `iss:1475` COM NEW	ADD	+$29.1M	+87,851	$8.8M	$38.0M	30,000	117,851
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	+$4.1M	−10,792	$33.2M	$37.3M	613,986	603,194
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	TRIM	−$16.4M	−698,209	$53.5M	$37.0M	1,530,984	832,775
position key `pos:13979` · issuer key `iss:874` COM	TRIM	−$5.3M	−56,429	$42.1M	$36.8M	626,218	569,789
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$8.9M	−13,460	$27.6M	$36.5M	141,918	128,458
position key `pos:13247` · issuer key `iss:2223` SHS USD	TRIM	−$11.7M	−25,141	$48.0M	$36.3M	189,333	164,192
position key `pos:16156` · issuer key `iss:617` COM NEW	TRIM	−$15.1M	−204,976	$51.4M	$36.3M	1,185,928	980,952
position key `pos:12900` · issuer key `iss:808` COM	ADD	+$23.6M	+94,657	$11.8M	$35.3M	86,304	180,961
position key `pos:17743` · issuer key `iss:1718` COM	ADD	+$9.0M	+962	$26.0M	$35.0M	85,066	86,028
position key `pos:10387` · issuer key `cusip6:01644J` COM	TRIM	−$25.3M	−379,187	$60.3M	$35.0M	2,611,863	2,232,676
position key `pos:15383` · issuer key `iss:606` COM CL A	ADD	−$13.7M	+199,041	$48.4M	$34.7M	1,405,589	1,604,630
position key `pos:10973` · issuer key `iss:1034` COM	TRIM	−$10.0M	−26,692	$43.5M	$33.5M	288,834	262,142
position key `pos:14357` · issuer key `iss:1170` COM	TRIM	−$15.4M	−20,183	$48.1M	$32.7M	82,624	62,441
position key `pos:15974` · issuer key `iss:1099` COM	TRIM	+$5.6M	−14,546	$26.7M	$32.3M	362,528	347,982
position key `pos:12697` · issuer key `iss:692` COM	TRIM	−$12.0M	−96,460	$44.1M	$32.0M	578,921	482,461
position key `pos:14971` · issuer key `iss:1153` COM	TRIM	−$21.3M	−596,900	$52.9M	$31.5M	1,448,701	851,801
position key `pos:16675` · issuer key `iss:563` COM SHS	NEW	+$30.1M	+1,594,717	$0	$30.1M	—	1,594,717
position key `pos:14947` · issuer key `iss:1980` COM	TRIM	+$409K	−363,808	$29.4M	$29.8M	2,407,738	2,043,930
position key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K` COM SER A	ADD	+$2.5M	+672,876	$26.5M	$29.0M	815,605	1,488,481
position key `pos:14583` · issuer key `iss:428` COM	TRIM	−$22.2M	−892,992	$48.3M	$26.2M	5,485,699	4,592,707
position key `pos:16318` · issuer key `iss:1864` COM	ADD	+$3.0M	+7,219	$23.1M	$26.1M	192,636	199,855
position key `pos:13789` · issuer key `iss:1106` CL A	TRIM	+$4.1M	−48,893	$22.0M	$26.1M	510,373	461,480
position key `pos:13525` · issuer key `iss:737` COM	TRIM	−$2.6M	−34,008	$27.5M	$24.9M	447,594	413,586
position key `pos:12493` · issuer key `iss:1772` COM	ADD	+$5.6M	+120,438	$19.4M	$24.9M	216,846	337,284
position key `pos:13725` · issuer key `iss:664` COM	TRIM	+$4.8M	−24,487	$19.7M	$24.5M	233,612	209,125
position key `pos:11386` · issuer key `iss:1217` COM	TRIM	−$16.3M	−108,795	$40.3M	$24.0M	457,432	348,637
position key `pos:15918` · issuer key `iss:1823` COM	TRIM	−$17.1M	−40,417	$40.8M	$23.6M	689,597	649,180
position key `pos:16486` · issuer key `iss:762` COM CL A	ADD	+$6.7M	+280,882	$16.5M	$23.3M	404,697	685,579
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	ADD	+$7.4M	+73,628	$15.8M	$23.2M	206,568	280,196
position key `pos:17656` · issuer key `iss:1520` COM	TRIM	−$2.5M	−10,294	$25.0M	$22.5M	272,010	261,716
position key `pos:10252` · issuer key `iss:2020` CL A	TRIM	−$6.2M	−95,789	$26.9M	$20.7M	1,644,013	1,548,224
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	ADD	+$1.1M	+414,373	$19.5M	$20.6M	1,082,960	1,497,333
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$6.5M	−32,600	$26.7M	$20.2M	286,460	253,860
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	+$6.5M	−6,816	$13.3M	$19.8M	153,316	146,500
position key `pos:14914` · issuer key `iss:561` COM	TRIM	−$3.8M	−30,255	$23.6M	$19.7M	227,233	196,978
position key `pos:13206` · issuer key `iss:1335` COM	TRIM	−$10.6M	−109,179	$29.8M	$19.1M	296,029	186,850
position key `pos:12323` · issuer key `iss:1544` COM	TRIM	−$17.1M	−1,403,390	$36.2M	$19.1M	2,624,332	1,220,942
position key `pos:16044` · issuer key `iss:943` CL A COM	TRIM	+$4.7M	−253,397	$13.4M	$18.1M	1,593,772	1,340,375
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.5M	−4,600	$23.5M	$18.0M	71,305	66,705
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	TRIM	+$3.4M	−745	$14.2M	$17.6M	367,498	366,753
position key `pos:13849` · issuer key `iss:752` CL A	TRIM	−$5.7M	−38,331	$22.7M	$17.0M	373,300	334,969
position key `pos:17678` · issuer key `iss:1814` COM	TRIM	−$5.7M	−15,911	$22.7M	$17.0M	186,979	171,068
position key `sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc` · issuer key `cusip6:861780` COM	ADD	−$767K	+76,758	$17.6M	$16.9M	808,076	884,834
position key `pos:16460` · issuer key `iss:441` CL A	ADD	+$1.8M	+166,104	$14.8M	$16.6M	448,314	614,418
position key `pos:10468` · issuer key `iss:1097` COM	TRIM	−$40.1M	−563,354	$56.6M	$16.5M	869,510	306,156
position key `pos:15014` · issuer key `iss:1487` COM	TRIM	−$4.0M	−65,897	$19.9M	$15.9M	841,266	775,369
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A	TRIM	+$1.5M	−16,746	$13.8M	$15.3M	333,702	316,956
position key `pos:11287` · issuer key `iss:738` CL A	TRIM	−$5.2M	−1,453	$20.0M	$14.9M	9,339	7,886
position key `pos:17104` · issuer key `iss:1535` COM	ADD	+$4.1M	+3,000	$10.5M	$14.5M	74,600	77,600
position key `pos:14332` · issuer key `iss:376` COM STOCK	TRIM	+$4.2M	−21,000	$10.3M	$14.5M	230,000	209,000
position key `sid:sec:prov:d9a454ddc03fd55beec4ebe733b51349` · issuer key `cusip6:987084` COM	NEW	+$14.4M	+648,504	$0	$14.4M	—	648,504
position key `pos:12224` · issuer key `iss:2303` ORD SHS	TRIM	−$10.1M	−168,830	$24.4M	$14.4M	1,214,289	1,045,459
position key `sid:sec:prov:9e0f507ae4c750638fbe313997f8baa5` · issuer key `cusip6:550249` COM	ADD	−$13.5M	+153,258	$27.8M	$14.2M	1,500,000	1,653,258
position key `pos:12342` · issuer key `iss:1803` COM	TRIM	+$472K	−21,251	$13.4M	$13.8M	158,740	137,489
position key `pos:12864` · issuer key `iss:369` CL A	TRIM	−$308K	−1,100	$14.0M	$13.7M	26,232	25,132
position key `pos:13165` · issuer key `cusip6:00847X` COM	TRIM	+$965K	−62,561	$12.7M	$13.7M	466,151	403,590
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	TRIM	−$3.0M	−142,635	$16.2M	$13.3M	949,368	806,733
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS	ADD	−$2.5M	+5,354	$15.7M	$13.2M	721,790	727,144
position key `sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85` · issuer key `cusip6:98937L` COM	TRIM	−$14.4M	−92,252	$27.3M	$12.9M	751,161	658,909
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NEW	+$12.8M	+3,111,842	$0	$12.8M	—	3,111,842
position key `pos:11549` · issuer key `iss:429` COM	TRIM	+$2.4M	−59,520	$10.2M	$12.6M	245,832	186,312
position key `pos:16126` · issuer key `iss:1728` COM	ADD	+$4.8M	+37,000	$7.5M	$12.3M	60,312	97,312
position key `pos:12179` · issuer key `iss:2016` CL A SHS	TRIM	+$852K	−106,000	$11.4M	$12.2M	603,379	497,379
position key `pos:13703` · issuer key `iss:619` COM	TRIM	−$1.5M	−26,704	$13.7M	$12.2M	700,653	673,949
position key `pos:12108` · issuer key `iss:891` COM	TRIM	−$3.4M	−23,933	$15.6M	$12.2M	169,760	145,827
position key `pos:10700` · issuer key `iss:1374` COM	TRIM	+$3.5M	−103,252	$8.7M	$12.2M	1,063,769	960,517
position key `pos:12600` · issuer key `iss:694` COM	TRIM	+$236K	−16,000	$11.9M	$12.1M	164,000	148,000
position key `pos:14976` · issuer key `iss:921` CL A	TRIM	−$3.0M	−2,515	$15.1M	$12.1M	86,601	84,086
position key `pos:18151` · issuer key `iss:594` COM	TRIM	−$4.6M	−25,000	$16.6M	$12.1M	135,125	110,125
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NEW	+$12.0M	+188,748	$0	$12.0M	—	188,748
position key `pos:17633` · issuer key `iss:38` COM	TRIM	+$1.6M	−98,000	$10.1M	$11.7M	585,000	487,000
position key `pos:18138` · issuer key `iss:1390` COM	TRIM	−$2.4M	−136,723	$14.1M	$11.7M	493,343	356,620
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$89.9K	−19,000	$11.5M	$11.6M	125,789	106,789
position key `pos:13071` · issuer key `iss:790` COM	TRIM	−$733K	−74,700	$12.2M	$11.5M	757,400	682,700
position key `pos:10637` · issuer key `iss:1883` COM	ADD	+$1.3M	+3,500	$9.8M	$11.2M	57,000	60,500
position key `pos:10573` · issuer key `iss:1159` COM	TRIM	−$1.4M	−10,211	$12.5M	$11.1M	78,090	67,879
position key `pos:16262` · issuer key `iss:1044` COM	ADD	+$2.2M	+6,701	$8.9M	$11.1M	31,197	37,898

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 68

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15345` · issuer key `iss:1204` COM	NO CHANGE	−$8.9M	$31.8M	$22.9M	767,383	767,383
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$784K	$16.4M	$17.1M	180,737	180,737
position key `pos:11663` · issuer key `iss:670` COM	NO CHANGE	+$2.4M	$14.4M	$16.8M	663,643	663,643
position key `pos:11535` · issuer key `iss:1757` COM	NO CHANGE	+$8.5M	$6.3M	$14.8M	708,385	708,385
position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U` COM	NO CHANGE	+$287K	$14.0M	$14.3M	4,105,095	4,105,095
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$450K	$11.6M	$12.0M	302,300	302,300
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$1.7M	$9.4M	$11.1M	54,500	54,500
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$519K	$10.5M	$10.0M	202,000	202,000
position key `pos:13239` · issuer key `iss:142` COM	NO CHANGE	+$951K	$8.3M	$9.2M	109,410	109,410
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$290K	$7.3M	$7.6M	210,000	210,000
position key `sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae` · issuer key `cusip6:438333` COM	NO CHANGE	+$917K	$6.6M	$7.5M	2,548,546	2,548,546
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$214K	$7.5M	$7.3M	268,000	268,000
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$462K	$7.7M	$7.2M	423,975	423,975
position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q` SHS	NO CHANGE	+$125K	$6.4M	$6.6M	447,000	447,000
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$1.7M	$4.6M	$6.4M	44,125	44,125
position key `pos:14167` · issuer key `iss:1312` COM	NO CHANGE	+$1.3M	$5.0M	$6.4M	547,655	547,655
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$703K	$5.1M	$5.8M	380,000	380,000
position key `pos:10293` · issuer key `iss:1398` COM	NO CHANGE	+$216K	$5.3M	$5.5M	79,000	79,000
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$518K	$6.0M	$5.4M	18,471	18,471
position key `pos:12369` · issuer key `iss:1540` COM	NO CHANGE	+$806K	$4.6M	$5.4M	541,124	541,124
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$268K	$5.4M	$5.1M	25,000	25,000
position key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M` COM	NO CHANGE	−$1.1M	$6.0M	$4.9M	314,762	314,762
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$447K	$2.9M	$3.3M	144,827	144,827
position key `pos:15950` · issuer key `iss:970` COM	NO CHANGE	−$414K	$2.8M	$2.4M	35,176	35,176
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$479K	$1.8M	$2.3M	40,000	40,000
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$815K	$2.8M	$2.0M	685,125	685,125
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	NO CHANGE	+$4.4K	$1.9M	$1.9M	19,092	19,092
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	NO CHANGE	−$271K	$2.1M	$1.8M	46,083	46,083
position key `pos:17547` · issuer key `iss:577` COM	NO CHANGE	+$888K	$857K	$1.7M	20,788	20,788
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NO CHANGE	−$40.6K	$1.8M	$1.7M	70,000	70,000
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$3.9K	$1.7M	$1.7M	8,500	8,500
position key `sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8` · issuer key `cusip6:86889P` COM NEW	NO CHANGE	+$360K	$1.2M	$1.6M	55,123	55,123
position key `pos:15144` · issuer key `iss:556` COM	NO CHANGE	−$311K	$1.8M	$1.5M	7,903	7,903
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$384K	$1.1M	$1.5M	7,039	7,039
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$90.4K	$1.5M	$1.4M	15,250	15,250
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$165K	$1.4M	$1.3M	26,350	26,350
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$314K	$961K	$1.3M	7,775	7,775
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$340K	$826K	$1.2M	6,400	6,400
position key `pos:15825` · issuer key `iss:1456` CL A	NO CHANGE	−$478K	$1.6M	$1.2M	63,339	63,339
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$24.7K	$879K	$854K	7,530	7,530
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	+$114K	$679K	$793K	25,000	25,000
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$173K	$618K	$790K	806	806
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$22.2K	$774K	$752K	18,029	18,029
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$21.7K	$751K	$729K	4,637	4,637
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$29.5K	$747K	$718K	25,000	25,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$110K	$795K	$685K	2,268	2,268
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	−$258K	$876K	$618K	468,382	468,382
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$42.3K	$553K	$595K	8,200	8,200
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$24.3K	$566K	$590K	8,800	8,800
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$103K	$476K	$579K	5,155	5,155
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$86.4K	$477K	$563K	2,304	2,304
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$66.1K	$425K	$491K	493	493
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$32.5K	$502K	$469K	2,690	2,690
position key `pos:15868` · issuer key `iss:998` COM	NO CHANGE	+$153K	$281K	$434K	10,150	10,150
position key `pos:17095` · issuer key `iss:588` COM	NO CHANGE	−$72.2K	$472K	$400K	4,151	4,151
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$18.3K	$413K	$395K	1,201	1,201
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$6.6K	$389K	$382K	2,216	2,216
position key `pos:14085` · issuer key `cusip6:729139` COM	NO CHANGE	+$11.2K	$343K	$354K	281,189	281,189
position key `pos:10371` · issuer key `iss:1774` CL A COM	NO CHANGE	+$79.4K	$263K	$343K	16,143	16,143
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	−$19.2K	$345K	$326K	27,890	27,890
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$57.8K	$249K	$307K	6,108	6,108
position key `pos:16064` · issuer key `iss:1167` COM CL A	NO CHANGE	+$25.8K	$277K	$303K	5,140	5,140
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$28.6K	$289K	$260K	610	610
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$8.4K	$239K	$248K	4,924	4,924
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$10.2K	$226K	$237K	2,600	2,600
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$51.6K	$277K	$226K	531	531
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$131K	$333K	$201K	1,549	1,549
position key `sid:sec:prov:c4f97db1890f36f80c7a359d19822318` · issuer key `cusip6:86889P` *W EXP 08/01/203	NO CHANGE	−$434	$2.2K	$1.7K	108,333	108,333

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 291 issuers · $3.8B disclosed value over 293 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions ArrowMark Colorado Holdings LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
—	SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$116M	1,270,023	3.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$67.5M	623,748	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$66.6M	1,021,075	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$65.0M	678,367	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TURNING PT BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$64.7M	745,423	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHURCHILL DOWNS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$64.3M	715,841	1.7%
—	AXOGEN INC · COM CUSIP 05463X106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$63.5M	1,915,439	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.5M	470,548	1.7%
—	HINGE HEALTH INC · CL A CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$60.7M	1,575,283	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$59.6M	87,542	1.6%
—	TANDEM DIABETES CARE INC · COM NEW CUSIP 875372203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$59.5M	3,103,609	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$57.8M	1,229,432	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$53.0M	2,198,468	1.4%
—	CIMPRESS PLC · SHS EURO CUSIP G2143T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$49.1M	672,595	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$47.4M	662,361	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$47.2M	313,815	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERACYTE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$44.3M	1,374,103	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARGURUS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$44.2M	1,297,916	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$43.5M	217,418	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$42.8M	1,657,434	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$42.0M	487,426	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$40.5M	1,149,307	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$39.2M	147,906	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$38.0M	117,851	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$37.3M	603,194	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$37.0M	832,775	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$36.8M	569,789	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$36.5M	128,458	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$36.3M	164,192	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$36.3M	980,952	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$35.3M	180,961	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$35.0M	86,028	0.9%
—	ALKAMI TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$35.0M	2,232,676	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$34.7M	1,604,630	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$33.5M	262,142	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MADRIGAL PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$32.7M	62,441	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$32.3M	347,982	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EURONET WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$32.0M	482,461	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MGM RESORTS INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$31.5M	851,801	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEFINIUM THERAPEUTICS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$30.1M	1,594,717	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WISDOMTREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$29.8M	2,043,930	0.8%
—	KLAVIYO INC · COM SER A CUSIP 49845K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$29.0M	1,488,481	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CERTARA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.2M	4,592,707	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITED STS LIME & MINERALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.1M	199,855	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$26.1M	461,480	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRST AMERN FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.9M	413,586	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.9M	337,284	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.5M	209,125	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$24.0M	348,637	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRINET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.6M	649,180	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.3M	685,579	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$23.2M	280,196	0.6%
—	MAZE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$22.9M	767,383	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$22.5M	261,716	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACCELERANT HOLDINGS · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$20.7M	1,548,224	0.5%
—	CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$20.6M	1,497,333	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$20.2M	253,860	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.8M	146,500	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.7M	196,978	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUVALENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.1M	186,850	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REMITLY GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$19.1M	1,220,942	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.1M	1,340,375	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$18.0M	66,705	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.6M	366,753	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEXAS CAP BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.1M	180,737	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.0M	334,969	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANSMEDICS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$17.0M	171,068	0.5%
—	ARROWMARK FINANCIAL CORP · COM CUSIP 861780104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$16.9M	884,834	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$16.8M	663,643	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$16.6M	614,418	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$16.5M	306,156	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRIVIA HEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$15.9M	775,369	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$15.3M	316,956	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.9M	7,886	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TANGO THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.8M	708,385	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.5M	77,600	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.5M	209,000	0.4%
—	YORK SPACE SYSTEMS INC · COM CUSIP 987084100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$14.4M	648,504	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STEVANATO GROUP S P A · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$14.4M	1,045,459	0.4%
—	ABCELLERA BIOLOGICS INC · COM CUSIP 00288U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$14.3M	4,105,095	0.4%
—	LUMEXA IMAGING HOLDINGS INC · COM CUSIP 550249106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$14.2M	1,653,258	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$13.8M	137,489	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$13.7M	25,132	0.4%
—	AGIOS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$13.7M	403,590	0.4%
—	FOX FACTORY HLDG CORP · COM CUSIP 35138V102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$13.3M	806,733	0.4%
—	LEGEND BIOTECH CORP · SPONSORED ADS CUSIP 52490G102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$13.2M	727,144	0.3%
—	ZENAS BIOPHARMA INC · COM CUSIP 98937L105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$12.9M	658,909	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AURORA INNOVATION INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.8M	3,111,842	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CG ONCOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.6M	186,312	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.3M	97,312	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CONSTELLIUM SE · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.2M	497,379	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DYNE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.2M	673,949	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.2M	145,827	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ORIC PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.2M	960,517	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.1M	148,000	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.1M	84,086	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.1M	110,125	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.0M	302,300	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICETITAN INC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$12.0M	188,748	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADEIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$11.7M	487,000	0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 36.6%below median 80.0%
Concentration index: 88 bpsbelow median 446 bps
Positions with value: 293 / 293median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 88 · QoQ moves: 331

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ArrowMark Colorado Holdings LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).