ARROWMARK COLORADO HOLDINGS LLC Holdings

ARROWMARK COLORADO HOLDINGS LLC is an investment fund managing more than 8.15B US dollars. The largest holdings include Ritchie Bros. Auctioneers Incorporated, Frontdoor and QuidelOrtho. In Q3 2022 the fund bought assets of total value of 529.74M US dollars and sold assets of total value of 1.07B US dollars.

$8.15B

portfolio value

-5.14%

quarter

-33.61%

1 year

+1.67%

3 years

+20.55%

5 years

ARROWMARK COLORADO HOLDINGS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1116529000	140881000
Q2 2016	697223000	279071000
Q3 2016	823150000	130909000
Q4 2016	1043069000	151471000
Q1 2017	1171879000	113563000
Q2 2017	1062131000	455354000
Q3 2017	1184798000	414439000
Q4 2017	1330586000	326717000
Q1 2018	1243176000	818465000
Q2 2018	1238638000	373521000
Q3 2018	1426421000	409424000
Q4 2018	-784654000	890704000
Q1 2019	1788172000	468335000
Q2 2019	553741000	813883000
Q3 2019	942209000	1084945000
Q4 2019	2006053000	513012000
Q1 2020	-1473191000	2021422000
Q2 2020	1694503000	268473000
Q3 2020	1358439000	401991000
Q4 2020	2354684000	57215000
Q1 2021	1326655000	637164000
Q2 2021	1277375000	921065000
Q3 2021	1001661000	1242345000
Q4 2021	1221170000	1405572000
Q1 2022	521605000	1482849000
Q2 2022	3802000	2362210000
Q3 2022	529739000	1067838000

ARROWMARK COLORADO HOLDINGS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 2.63% Portfolio value: 214.11M Avg. open price: $39.23 Current price: $55.12 P/L: +40.50% Sold -9.91% shares Q3 2022	share	2.63%	214.11M	$39.23	$55.12	+40.50%	Sold -9.91% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 2.29% Portfolio value: 186.73M Avg. open price: $39.58 Current price: $23.14 P/L: -41.53% Sold -13.65% shares Q3 2022	share	2.29%	186.73M	$39.58	$23.14	-41.53%	Sold -13.65% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 2.26% Portfolio value: 184.15M Avg. open price: $82.63 Current price: $93.6 P/L: +13.28% Bought +59.66% shares Q3 2022	share	2.26%	184.15M	$82.63	$93.6	+13.28%	Bought +59.66% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 2.15% Portfolio value: 175.33M Avg. open price: $99.4 Current price: $91.95 P/L: -7.50% Bought +0.22% shares Q3 2022	share	2.15%	175.33M	$99.4	$91.95	-7.50%	Bought +0.22% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 2.15% Portfolio value: 175.11M Avg. open price: $43.48 Current price: $44.59 P/L: +2.56% Bought +10.92% shares Q3 2022	share	2.15%	175.11M	$43.48	$44.59	+2.56%	Bought +10.92% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 2.06% Portfolio value: 167.76M Avg. open price: $22.64 Current price: $71.57 P/L: +216.18% Sold -23.80% shares Q3 2022	share	2.06%	167.76M	$22.64	$71.57	+216.18%	Sold -23.80% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 2.03% Portfolio value: 165.28M Avg. open price: $112.33 Current price: $185.47 P/L: +65.12% Bought +10.90% shares Q3 2022	share	2.03%	165.28M	$112.33	$185.47	+65.12%	Bought +10.90% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.92% Portfolio value: 156.75M Avg. open price: $42.18 Current price: $59.85 P/L: +41.88% Bought +33.00% shares Q3 2022	share	1.92%	156.75M	$42.18	$59.85	+41.88%	Bought +33.00% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.83% Portfolio value: 149.20M Avg. open price: $35.86 Current price: $41.75 P/L: +16.42% Sold -30.27% shares Q3 2022	share	1.83%	149.20M	$35.86	$41.75	+16.42%	Sold -30.27% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 1.82% Portfolio value: 148.34M Avg. open price: $9.9 Current price: $8.59 P/L: -13.23% Bought +22.08% shares Q3 2022	share	1.82%	148.34M	$9.9	$8.59	-13.23%	Bought +22.08% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 1.73% Portfolio value: 140.92M Avg. open price: $53.54 Current price: $62.14 P/L: +16.06% Bought +10.92% shares Q3 2022	share	1.73%	140.92M	$53.54	$62.14	+16.06%	Bought +10.92% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 1.70% Portfolio value: 138.75M Avg. open price: $51.47 Current price: $71.11 P/L: +38.16% Bought +7.08% shares Q3 2022	share	1.70%	138.75M	$51.47	$71.11	+38.16%	Bought +7.08% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 1.70% Portfolio value: 138.55M Avg. open price: $18.72 Current price: $11.32 P/L: -39.54% Sold -22.19% shares Q3 2022	share	1.70%	138.55M	$18.72	$11.32	-39.54%	Sold -22.19% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.63% Portfolio value: 133.23M Avg. open price: $58.37 Current price: $67.73 P/L: +16.03% Bought +7.34% shares Q3 2022	share	1.63%	133.23M	$58.37	$67.73	+16.03%	Bought +7.34% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 1.57% Portfolio value: 127.98M Avg. open price: $36.34 Current price: $61.58 P/L: +69.44% Bought +4.78% shares Q3 2022	share	1.57%	127.98M	$36.34	$61.58	+69.44%	Bought +4.78% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 1.53% Portfolio value: 124.59M Avg. open price: $50.47 Current price: $108.22 P/L: +114.42% Bought +1.46% shares Q3 2022	share	1.53%	124.59M	$50.47	$108.22	+114.42%	Bought +1.46% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 1.50% Portfolio value: 122.71M Avg. open price: $20.7 Current price: $8.4 P/L: -59.42% Bought +8.16% shares Q3 2022	share	1.50%	122.71M	$20.7	$8.4	-59.42%	Bought +8.16% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.46% Portfolio value: 119.17M Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -0.68% shares Q3 2022	share	1.46%	119.17M	$120.29	$77.48	-35.59%	Sold -0.68% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 1.42% Portfolio value: 116.07M Avg. open price: $22.39 Current price: $15.81 P/L: -29.40% Bought +12.92% shares Q3 2022	share	1.42%	116.07M	$22.39	$15.81	-29.40%	Bought +12.92% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.40% Portfolio value: 114.49M Avg. open price: $276.42 Current price: $96.6 P/L: -65.05% Sold -0.69% shares Q3 2022	share	1.40%	114.49M	$276.42	$96.6	-65.05%	Sold -0.69% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 1.34% Portfolio value: 109.34M Avg. open price: $37.11 Current price: $71.65 P/L: +93.09% Bought +7.83% shares Q3 2022	share	1.34%	109.34M	$37.11	$71.65	+93.09%	Bought +7.83% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.32% Portfolio value: 107.66M Avg. open price: $22.51 Current price: $23.93 P/L: +6.29% Bought +6.99% shares Q3 2022	share	1.32%	107.66M	$22.51	$23.93	+6.29%	Bought +6.99% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 1.22% Portfolio value: 99.77M Avg. open price: $63.04 Current price: $64.05 P/L: +1.60% Sold -2.26% shares Q3 2022	share	1.22%	99.77M	$63.04	$64.05	+1.60%	Sold -2.26% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 1.19% Portfolio value: 96.87M Avg. open price: $101.62 Current price: $140.38 P/L: +38.14% Bought +11.93% shares Q3 2022	share	1.19%	96.87M	$101.62	$140.38	+38.14%	Bought +11.93% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 1.14% Portfolio value: 93.23M Avg. open price: $70.17 Current price: $68.55 P/L: -2.31% Bought +8.38% shares Q3 2022	share	1.14%	93.23M	$70.17	$68.55	-2.31%	Bought +8.38% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.12% Portfolio value: 91.01M Avg. open price: $76.46 Current price: $81.47 P/L: +6.55% Bought +49.57% shares Q3 2022	share	1.12%	91.01M	$76.46	$81.47	+6.55%	Bought +49.57% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 1.07% Portfolio value: 87.33M Avg. open price: $80.7 Current price: $107.74 P/L: +33.50% Sold -0.54% shares Q3 2022	share	1.07%	87.33M	$80.7	$107.74	+33.50%	Sold -0.54% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.01% Portfolio value: 82.02M Avg. open price: $93.86 Current price: $95.42 P/L: +1.66% Sold -28.58% shares Q3 2022	share	1.01%	82.02M	$93.86	$95.42	+1.66%	Sold -28.58% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.97% Portfolio value: 79.30M Avg. open price: $16.09 Current price: $7.44 P/L: -53.76% Bought +23.68% shares Q3 2022	share	0.97%	79.30M	$16.09	$7.44	-53.76%	Bought +23.68% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.96% Portfolio value: 78.05M Avg. open price: $10.95 Current price: $11.23 P/L: +2.53% Bought +10.11% shares Q3 2022	share	0.96%	78.05M	$10.95	$11.23	+2.53%	Bought +10.11% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.96% Portfolio value: 77.87M Avg. open price: $39.49 Current price: $223.42 P/L: +465.75% Sold -11.54% shares Q3 2022	share	0.96%	77.87M	$39.49	$223.42	+465.75%	Sold -11.54% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.90% Portfolio value: 72.98M Avg. open price: $264.04 Current price: $321.56 P/L: +21.78% Bought +78.78% shares Q3 2022	share	0.90%	72.98M	$264.04	$321.56	+21.78%	Bought +78.78% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.89% Portfolio value: 72.87M Avg. open price: $202.27 Current price: $219.86 P/L: +8.69% Bought +48.14% shares Q3 2022	share	0.89%	72.87M	$202.27	$219.86	+8.69%	Bought +48.14% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.89% Portfolio value: 72.77M Avg. open price: $51.23 Current price: $24.25 P/L: -52.67% Sold -22.62% shares Q3 2022	share	0.89%	72.77M	$51.23	$24.25	-52.67%	Sold -22.62% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.88% Portfolio value: 71.81M Avg. open price: $90.2 Current price: $91.53 P/L: +1.48% Bought +25.99% shares Q3 2022	share	0.88%	71.81M	$90.2	$91.53	+1.48%	Bought +25.99% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.84% Portfolio value: 68.27M Avg. open price: $62.55 Current price: $36.52 P/L: -41.62% Bought +3.28% shares Q3 2022	share	0.84%	68.27M	$62.55	$36.52	-41.62%	Bought +3.28% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.83% Portfolio value: 67.77M Avg. open price: $158.07 Current price: $100.96 P/L: -36.13% Sold -43.04% shares Q3 2022	share	0.83%	67.77M	$158.07	$100.96	-36.13%	Sold -43.04% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.81% Portfolio value: 66.45M Avg. open price: $7.34 Current price: $5.26 P/L: -28.34% Sold -4.73% shares Q3 2022	share	0.81%	66.45M	$7.34	$5.26	-28.34%	Sold -4.73% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.81% Portfolio value: 66.11M Avg. open price: $52.42 Current price: $55.56 P/L: +5.99% Bought +18.63% shares Q3 2022	share	0.81%	66.11M	$52.42	$55.56	+5.99%	Bought +18.63% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.79% Portfolio value: 64.25M Avg. open price: $45.24 Current price: $172.34 P/L: +280.98% Sold -0.20% shares Q3 2022	share	0.79%	64.25M	$45.24	$172.34	+280.98%	Sold -0.20% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.79% Portfolio value: 64.02M Avg. open price: $67.76 Current price: $75.11 P/L: +10.85% Bought +17.23% shares Q3 2022	share	0.79%	64.02M	$67.76	$75.11	+10.85%	Bought +17.23% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.78% Portfolio value: 63.79M Avg. open price: $21.47 Current price: $17.72 P/L: -17.46% Bought +33.08% shares Q3 2022	share	0.78%	63.79M	$21.47	$17.72	-17.46%	Bought +33.08% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.78% Portfolio value: 63.65M Avg. open price: $119.91 Current price: $49.45 P/L: -58.76% Bought +30.57% shares Q3 2022	share	0.78%	63.65M	$119.91	$49.45	-58.76%	Bought +30.57% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.76% Portfolio value: 62.31M Avg. open price: $245.85 Current price: $235.78 P/L: -4.10% Bought +45.86% shares Q3 2022	share	0.76%	62.31M	$245.85	$235.78	-4.10%	Bought +45.86% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.74% Portfolio value: 60.12M Avg. open price: $31.96 Current price: $15.67 P/L: -50.97% Bought +32.38% shares Q3 2022	share	0.74%	60.12M	$31.96	$15.67	-50.97%	Bought +32.38% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.71% Portfolio value: 57.72M Avg. open price: $25.54 Current price: $10.93 P/L: -57.20% Sold -14.85% shares Q3 2022	share	0.71%	57.72M	$25.54	$10.93	-57.20%	Sold -14.85% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.69% Portfolio value: 56.66M Avg. open price: $105.98 Current price: $91.24 P/L: -13.91% Bought +12.48% shares Q3 2022	share	0.69%	56.66M	$105.98	$91.24	-13.91%	Bought +12.48% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.69% Portfolio value: 56.20M Avg. open price: $31.19 Current price: $18.36 P/L: -41.14% Sold -11.55% shares Q3 2022	share	0.69%	56.20M	$31.19	$18.36	-41.14%	Sold -11.55% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.68% Portfolio value: 55.23M Avg. open price: $13.29 Current price: $22.47 P/L: +69.04% Bought +19.16% shares Q3 2022	share	0.68%	55.23M	$13.29	$22.47	+69.04%	Bought +19.16% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.67% Portfolio value: 54.92M Avg. open price: $50.76 Current price: $34.66 P/L: -31.72% Sold -1.98% shares Q3 2022	share	0.67%	54.92M	$50.76	$34.66	-31.72%	Sold -1.98% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.66% Portfolio value: 53.63M Avg. open price: $85.2 Current price: $43.47 P/L: -48.98% Sold -0.94% shares Q3 2022	share	0.66%	53.63M	$85.2	$43.47	-48.98%	Sold -0.94% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.64% Portfolio value: 52.56M Avg. open price: $49.47 Current price: $12.53 P/L: -74.67% Bought +6.98% shares Q3 2022	share	0.64%	52.56M	$49.47	$12.53	-74.67%	Bought +6.98% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.63% Portfolio value: 51.54M Avg. open price: $54.65 Current price: $117.6 P/L: +115.21% Sold -44.81% shares Q3 2022	share	0.63%	51.54M	$54.65	$117.6	+115.21%	Sold -44.81% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.58% Portfolio value: 47.3M Avg. open price: $44.68 Current price: $27.17 P/L: -39.20% Sold -23.03% shares Q3 2022	share	0.58%	47.3M	$44.68	$27.17	-39.20%	Sold -23.03% shares Q3 2022
Biotechnology C4 Therapeutics, Inc. Portfolio share: 0.55% Portfolio value: 44.65M Avg. open price: $28.31 Current price: $8.28 P/L: -70.76% Sold -12.84% shares Q3 2022	share	0.55%	44.65M	$28.31	$8.28	-70.76%	Sold -12.84% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.52% Portfolio value: 42.61M Avg. open price: $85.49 Current price: $109.96 P/L: +28.62% Sold -13.85% shares Q3 2022	share	0.52%	42.61M	$85.49	$109.96	+28.62%	Sold -13.85% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.52% Portfolio value: 42.43M Avg. open price: $48.82 Current price: $39.53 P/L: -19.03% Sold -8.89% shares Q3 2022	share	0.52%	42.43M	$48.82	$39.53	-19.03%	Sold -8.89% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.51% Portfolio value: 41.48M Avg. open price: $50.66 Current price: $50.99 P/L: +0.66% Bought +394.57% shares Q3 2022	share	0.51%	41.48M	$50.66	$50.99	+0.66%	Bought +394.57% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.50% Portfolio value: 40.66M Avg. open price: $39.44 Current price: $37.56 P/L: -4.77% Bought +11.44% shares Q3 2022	share	0.50%	40.66M	$39.44	$37.56	-4.77%	Bought +11.44% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.49% Portfolio value: 40.32M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +90.04% shares Q3 2022	share	0.49%	40.32M	$90.4	$61.94	-31.48%	Bought +90.04% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 39.03M Avg. open price: $51.81 Current price: $29.8 P/L: -42.48% Bought +0.19% shares Q3 2022	share	0.48%	39.03M	$51.81	$29.8	-42.48%	Bought +0.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 39.00M Avg. open price: $99.55 Current price: $131.37 P/L: +31.96% Bought +16.60% shares Q3 2022	share	0.48%	39.00M	$99.55	$131.37	+31.96%	Bought +16.60% shares Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.47% Portfolio value: 38.64M Avg. open price: $22.8 Current price: $14.69 P/L: -35.57% Bought +15.78% shares Q3 2022	share	0.47%	38.64M	$22.8	$14.69	-35.57%	Bought +15.78% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.47% Portfolio value: 38.55M Avg. open price: $17.98 Current price: $31.39 P/L: +74.61% Sold -24.52% shares Q3 2022	share	0.47%	38.55M	$17.98	$31.39	+74.61%	Sold -24.52% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.44% Portfolio value: 35.71M Avg. open price: $91.1 Current price: $72.34 P/L: -20.59% Sold -49.13% shares Q3 2022	share	0.44%	35.71M	$91.1	$72.34	-20.59%	Sold -49.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.44% Portfolio value: 35.58M Avg. open price: $38.72 Current price: $43.66 P/L: +12.76% Bought +113.44% shares Q3 2022	share	0.44%	35.58M	$38.72	$43.66	+12.76%	Bought +113.44% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.43% Portfolio value: 35.44M Avg. open price: $35.78 Current price: $18.22 P/L: -49.08% Sold -0.57% shares Q3 2022	share	0.43%	35.44M	$35.78	$18.22	-49.08%	Sold -0.57% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.43% Portfolio value: 35.11M Avg. open price: $87.08 Current price: $42.44 P/L: -51.26% Bought +9.05% shares Q3 2022	share	0.43%	35.11M	$87.08	$42.44	-51.26%	Bought +9.05% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.43% Portfolio value: 34.86M Avg. open price: $23.25 Current price: $24.65 P/L: +6.04% Sold -50.23% shares Q3 2022	share	0.43%	34.86M	$23.25	$24.65	+6.04%	Sold -50.23% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.43% Portfolio value: 34.73M Avg. open price: $19.26 Current price: $16.34 P/L: -15.17% Sold -4.70% shares Q3 2022	share	0.43%	34.73M	$19.26	$16.34	-15.17%	Sold -4.70% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.43% Portfolio value: 34.72M Avg. open price: $15.81 Current price: $15.64 P/L: -1.08% Bought +49.13% shares Q3 2022	share	0.43%	34.72M	$15.81	$15.64	-1.08%	Bought +49.13% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.42% Portfolio value: 34.34M Avg. open price: $15.78 Current price: $6.37 P/L: -59.64% Sold -39.79% shares Q3 2022	share	0.42%	34.34M	$15.78	$6.37	-59.64%	Sold -39.79% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.40% Portfolio value: 32.89M Avg. open price: $7.15 Current price: $4.15 P/L: -41.96% Bought +20.64% shares Q3 2022	share	0.40%	32.89M	$7.15	$4.15	-41.96%	Bought +20.64% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.39% Portfolio value: 32.18M Avg. open price: $31.4 Current price: $5.44 P/L: -82.68% Bought +3.07% shares Q3 2022	share	0.39%	32.18M	$31.4	$5.44	-82.68%	Bought +3.07% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.39% Portfolio value: 32.18M Avg. open price: $21.02 Current price: $4.38 P/L: -79.17% Sold -2.87% shares Q3 2022	share	0.39%	32.18M	$21.02	$4.38	-79.17%	Sold -2.87% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.39% Portfolio value: 31.68M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022	share	0.39%	31.68M	N/A	$92.75	N/A	N/A Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.39% Portfolio value: 31.52M Avg. open price: $26.58 Current price: $12.59 P/L: -52.63% Bought +60.27% shares Q3 2022	share	0.39%	31.52M	$26.58	$12.59	-52.63%	Bought +60.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.38% Portfolio value: 30.93M Avg. open price: $118.75 Current price: $164.39 P/L: +38.44% N/A	share	0.38%	30.93M	$118.75	$164.39	+38.44%	N/A
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.37% Portfolio value: 30.36M Avg. open price: $16.44 Current price: $8.53 P/L: -48.13% Bought +17.93% shares Q3 2022	share	0.37%	30.36M	$16.44	$8.53	-48.13%	Bought +17.93% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.33% Portfolio value: 27.21M Avg. open price: $92.01 Current price: $29.86 P/L: -67.55% Sold -11.86% shares Q3 2022	share	0.33%	27.21M	$92.01	$29.86	-67.55%	Sold -11.86% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.33% Portfolio value: 26.82M Avg. open price: $78.59 Current price: $96.3 P/L: +22.53% Bought +7.43% shares Q3 2022	share	0.33%	26.82M	$78.59	$96.3	+22.53%	Bought +7.43% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.33% Portfolio value: 26.76M Avg. open price: $83.81 Current price: $110.66 P/L: +32.04% Sold -19.12% shares Q3 2022	share	0.33%	26.76M	$83.81	$110.66	+32.04%	Sold -19.12% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.33% Portfolio value: 26.52M Avg. open price: $279.43 Current price: $312.95 P/L: +11.99% Sold -0.24% shares Q3 2022	share	0.33%	26.52M	$279.43	$312.95	+11.99%	Sold -0.24% shares Q3 2022
Software—Application Sportradar Group AG Portfolio share: 0.32% Portfolio value: 26.08M Avg. open price: $21.44 Current price: $11.25 P/L: -47.54% Sold -9.99% shares Q3 2022	share	0.32%	26.08M	$21.44	$11.25	-47.54%	Sold -9.99% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.31% Portfolio value: 25.66M Avg. open price: $62.96 Current price: $74.32 P/L: +18.04% Bought +2.22% shares Q3 2022	share	0.31%	25.66M	$62.96	$74.32	+18.04%	Bought +2.22% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.31% Portfolio value: 25.59M Avg. open price: $59.05 Current price: $60.85 P/L: +3.05% Sold -3.38% shares Q3 2022	share	0.31%	25.59M	$59.05	$60.85	+3.05%	Sold -3.38% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.31% Portfolio value: 25.36M Avg. open price: $5.32 Current price: $11.27 P/L: +111.84% Bought +38.48% shares Q3 2022	share	0.31%	25.36M	$5.32	$11.27	+111.84%	Bought +38.48% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.31% Portfolio value: 24.88M Avg. open price: $17.93 Current price: $7.21 P/L: -59.79% Sold -33.18% shares Q3 2022	share	0.31%	24.88M	$17.93	$7.21	-59.79%	Sold -33.18% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.30% Portfolio value: 24.65M Avg. open price: $77.41 Current price: $108.71 P/L: +40.44% Sold -28.36% shares Q3 2022	share	0.30%	24.65M	$77.41	$108.71	+40.44%	Sold -28.36% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.30% Portfolio value: 24.26M Avg. open price: $18.1 Current price: $23.44 P/L: +29.53% Bought +12.53% shares Q3 2022	share	0.30%	24.26M	$18.1	$23.44	+29.53%	Bought +12.53% shares Q3 2022
Biotechnology Inhibrx, Inc. Portfolio share: 0.29% Portfolio value: 24.03M Avg. open price: $18.89 Current price: $29.18 P/L: +54.47% Sold -5.18% shares Q3 2022	share	0.29%	24.03M	$18.89	$29.18	+54.47%	Sold -5.18% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.29% Portfolio value: 23.79M Avg. open price: $24.79 Current price: $20.62 P/L: -16.81% Bought +6.55% shares Q3 2022	share	0.29%	23.79M	$24.79	$20.62	-16.81%	Bought +6.55% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 23.63M Avg. open price: $19 Current price: $2.54 P/L: -86.63% Sold -15.76% shares Q3 2022	share	0.29%	23.63M	$19	$2.54	-86.63%	Sold -15.76% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.29% Portfolio value: 23.56M Avg. open price: $14.33 Current price: $21.16 P/L: +47.62% Sold -3.11% shares Q3 2022	share	0.29%	23.56M	$14.33	$21.16	+47.62%	Sold -3.11% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.28% Portfolio value: 23.23M Avg. open price: $44.15 Current price: $37.26 P/L: -15.61% Bought +19.19% shares Q3 2022	share	0.28%	23.23M	$44.15	$37.26	-15.61%	Bought +19.19% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.28% Portfolio value: 23.06M Avg. open price: $26.08 Current price: $85.65 P/L: +228.38% Sold -6.35% shares Q2 2022	share	0.28%	23.06M	$26.08	$85.65	+228.38%	Sold -6.35% shares Q2 2022
Telecom Services Starry Group Holdings, Inc. Portfolio share: 0.26% Portfolio value: 21.06M Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -1.23% shares Q3 2022	share	0.26%	21.06M	N/A	$0.14	N/A	Sold -1.23% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.26% Portfolio value: 21.02M Avg. open price: $38.22 Current price: $21.8 P/L: -42.96% Bought +6.90% shares Q3 2022	share	0.26%	21.02M	$38.22	$21.8	-42.96%	Bought +6.90% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 20.09M Avg. open price: $174.25 Current price: $73.62 P/L: -57.75% Sold -8.14% shares Q3 2022	share	0.25%	20.09M	$174.25	$73.62	-57.75%	Sold -8.14% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.24% Portfolio value: 19.16M Avg. open price: $24.26 Current price: $12.75 P/L: -47.44% Bought +1.44% shares Q3 2022	share	0.24%	19.16M	$24.26	$12.75	-47.44%	Bought +1.44% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.23% Portfolio value: 19.00M Avg. open price: $25.42 Current price: $8.94 P/L: -64.82% Sold -28.68% shares Q3 2022	share	0.23%	19.00M	$25.42	$8.94	-64.82%	Sold -28.68% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.23% Portfolio value: 18.89M Avg. open price: $665.6 Current price: $797.06 P/L: +19.75% Bought +238.57% shares Q2 2022	share	0.23%	18.89M	$665.6	$797.06	+19.75%	Bought +238.57% shares Q2 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.23% Portfolio value: 18.62M Avg. open price: $44.59 Current price: $56.21 P/L: +26.05% Bought +3.55% shares Q1 2022	share	0.23%	18.62M	$44.59	$56.21	+26.05%	Bought +3.55% shares Q1 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.22% Portfolio value: 18.07M Avg. open price: $20.73 Current price: $23.66 P/L: +14.13% Bought +29.06% shares Q3 2022	share	0.22%	18.07M	$20.73	$23.66	+14.13%	Bought +29.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 17.36M Avg. open price: $21.17 Current price: $34.47 P/L: +62.86% Bought +8.53% shares Q3 2022	share	0.21%	17.36M	$21.17	$34.47	+62.86%	Bought +8.53% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.21% Portfolio value: 17.29M Avg. open price: $39.96 Current price: $49.11 P/L: +22.90% Bought +9.59% shares Q3 2022	share	0.21%	17.29M	$39.96	$49.11	+22.90%	Bought +9.59% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.21% Portfolio value: 17.16M Avg. open price: $19.73 Current price: $33.3 P/L: +68.75% Bought +4.93% shares Q1 2022	share	0.21%	17.16M	$19.73	$33.3	+68.75%	Bought +4.93% shares Q1 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.21% Portfolio value: 17.14M Avg. open price: $31.85 Current price: $35.42 P/L: +11.20% Sold -15.87% shares Q2 2022	share	0.21%	17.14M	$31.85	$35.42	+11.20%	Sold -15.87% shares Q2 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.21% Portfolio value: 17.05M Avg. open price: $5.76 Current price: $6.18 P/L: +7.29% Bought +44.48% shares Q3 2022	share	0.21%	17.05M	$5.76	$6.18	+7.29%	Bought +44.48% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 16.75M Avg. open price: $60.88 Current price: $45.64 P/L: -25.04% Bought +10.95% shares Q3 2022	share	0.21%	16.75M	$60.88	$45.64	-25.04%	Bought +10.95% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.19% Portfolio value: 15.31M Avg. open price: $25.11 Current price: $22.7 P/L: -9.59% Bought +30.36% shares Q3 2022	share	0.19%	15.31M	$25.11	$22.7	-9.59%	Bought +30.36% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.19% Portfolio value: 15.24M Avg. open price: $8.9 Current price: $13.7 P/L: +53.93% Sold -19.56% shares Q3 2022	share	0.19%	15.24M	$8.9	$13.7	+53.93%	Sold -19.56% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.19% Portfolio value: 15.11M Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -34.37% shares Q3 2022	share	0.19%	15.11M	N/A	$35.38	N/A	Sold -34.37% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.18% Portfolio value: 14.59M Avg. open price: $16.95 Current price: $19.38 P/L: +14.34% Sold -8.31% shares Q3 2022	share	0.18%	14.59M	$16.95	$19.38	+14.34%	Sold -8.31% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.18% Portfolio value: 14.48M Avg. open price: $7.29 Current price: $5.43 P/L: -25.47% Bought +3.43% shares Q3 2022	share	0.18%	14.48M	$7.29	$5.43	-25.47%	Bought +3.43% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.17% Portfolio value: 14.12M Avg. open price: $24.45 Current price: $33 P/L: +34.98% Bought +26.46% shares Q3 2022	share	0.17%	14.12M	$24.45	$33	+34.98%	Bought +26.46% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.17% Portfolio value: 13.90M Avg. open price: $18.91 Current price: $13.1 P/L: -30.74% Sold -9.08% shares Q3 2022	share	0.17%	13.90M	$18.91	$13.1	-30.74%	Sold -9.08% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.16% Portfolio value: 13.44M Avg. open price: $40.75 Current price: $16.6 P/L: -59.27% Sold -5.57% shares Q3 2022	share	0.16%	13.44M	$40.75	$16.6	-59.27%	Sold -5.57% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.16% Portfolio value: 13.18M Avg. open price: $16.23 Current price: $5.23 P/L: -67.77% Sold -23.19% shares Q3 2022	share	0.16%	13.18M	$16.23	$5.23	-67.77%	Sold -23.19% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.16% Portfolio value: 12.91M Avg. open price: $43.73 Current price: $34.34 P/L: -21.48% Bought +0.05% shares Q3 2022	share	0.16%	12.91M	$43.73	$34.34	-21.48%	Bought +0.05% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.16% Portfolio value: 12.84M Avg. open price: $44.98 Current price: $7.67 P/L: -82.95% Sold -60.88% shares Q3 2022	share	0.16%	12.84M	$44.98	$7.67	-82.95%	Sold -60.88% shares Q3 2022
Biotechnology DICE Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 12.79M Avg. open price: $20.49 Current price: $34.51 P/L: +68.41% Bought +1.89% shares Q3 2022	share	0.16%	12.79M	$20.49	$34.51	+68.41%	Bought +1.89% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.16% Portfolio value: 12.73M Avg. open price: $37.88 Current price: $32.57 P/L: -14.01% Bought +45.01% shares Q3 2022	share	0.16%	12.73M	$37.88	$32.57	-14.01%	Bought +45.01% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.15% Portfolio value: 12.62M Avg. open price: $48.28 Current price: $54.5 P/L: +12.88% Bought +3.95% shares Q3 2022	share	0.15%	12.62M	$48.28	$54.5	+12.88%	Bought +3.95% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.15% Portfolio value: 12.53M Avg. open price: $17.59 Current price: $4.65 P/L: -73.57% Sold -1.62% shares Q3 2022	share	0.15%	12.53M	$17.59	$4.65	-73.57%	Sold -1.62% shares Q3 2022
Biotechnology 4D Molecular Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 12.30M Avg. open price: $16.36 Current price: $23.17 P/L: +41.66% Bought +7.42% shares Q3 2022	share	0.15%	12.30M	$16.36	$23.17	+41.66%	Bought +7.42% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.15% Portfolio value: 12.30M Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q2 2022	share	0.15%	12.30M	N/A	$41.65	N/A	N/A Q2 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.15% Portfolio value: 12.00M Avg. open price: $20.97 Current price: $19.36 P/L: -7.66% Bought +4.17% shares Q1 2022	share	0.15%	12.00M	$20.97	$19.36	-7.66%	Bought +4.17% shares Q1 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.15% Portfolio value: 11.91M Avg. open price: $17.21 Current price: $15.73 P/L: -8.57% Sold -19.38% shares Q3 2022	share	0.15%	11.91M	$17.21	$15.73	-8.57%	Sold -19.38% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.14% Portfolio value: 11.82M Avg. open price: $16.48 Current price: $15.91 P/L: -3.46% Bought +3.91% shares Q3 2022	share	0.14%	11.82M	$16.48	$15.91	-3.46%	Bought +3.91% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.14% Portfolio value: 11.71M Avg. open price: $288.17 Current price: $64.01 P/L: -77.79% Sold -14.81% shares Q2 2021	share	0.14%	11.71M	$288.17	$64.01	-77.79%	Sold -14.81% shares Q2 2021
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.14% Portfolio value: 11.69M Avg. open price: $54.76 Current price: $31.81 P/L: -41.91% Bought +50.46% shares Q3 2022	share	0.14%	11.69M	$54.76	$31.81	-41.91%	Bought +50.46% shares Q3 2022
Biotechnology Instil Bio, Inc. Portfolio share: 0.14% Portfolio value: 11.58M Avg. open price: $12.36 Current price: $1.22 P/L: -90.13% Sold -7.71% shares Q3 2022	share	0.14%	11.58M	$12.36	$1.22	-90.13%	Sold -7.71% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.14% Portfolio value: 11.48M Avg. open price: $31.09 Current price: $42.35 P/L: +36.21% Sold -9.09% shares Q2 2022	share	0.14%	11.48M	$31.09	$42.35	+36.21%	Sold -9.09% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 11.46M Avg. open price: $36.5 Current price: $43.91 P/L: +20.30% Bought +51.56% shares Q3 2022	share	0.14%	11.46M	$36.5	$43.91	+20.30%	Bought +51.56% shares Q3 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 0.14% Portfolio value: 11.45M Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -2.71% shares Q3 2022	share	0.14%	11.45M	N/A	$27.73	N/A	Sold -2.71% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.14% Portfolio value: 11.25M Avg. open price: $26.64 Current price: $32.53 P/L: +22.12% Sold -16.31% shares Q2 2022	share	0.14%	11.25M	$26.64	$32.53	+22.12%	Sold -16.31% shares Q2 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.14% Portfolio value: 11.19M Avg. open price: $12.11 Current price: $5.87 P/L: -51.52% Bought +8.78% shares Q3 2022	share	0.14%	11.19M	$12.11	$5.87	-51.52%	Bought +8.78% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 10.99M Avg. open price: $86.27 Current price: $84.66 P/L: -1.86% Sold -3.66% shares Q3 2022	share	0.13%	10.99M	$86.27	$84.66	-1.86%	Sold -3.66% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.13% Portfolio value: 10.76M Avg. open price: $16.75 Current price: $29.44 P/L: +75.76% Sold -28.89% shares Q3 2022	share	0.13%	10.76M	$16.75	$29.44	+75.76%	Sold -28.89% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.13% Portfolio value: 10.71M Avg. open price: $47.07 Current price: $42.9 P/L: -8.86% Bought +13.22% shares Q3 2022	share	0.13%	10.71M	$47.07	$42.9	-8.86%	Bought +13.22% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.13% Portfolio value: 10.58M Avg. open price: $19.75 Current price: $27.49 P/L: +39.20% Sold -44.60% shares Q3 2022	share	0.13%	10.58M	$19.75	$27.49	+39.20%	Sold -44.60% shares Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.13% Portfolio value: 10.48M Avg. open price: $5.3 Current price: $6.28 P/L: +18.49% Sold -7.44% shares Q3 2022	share	0.13%	10.48M	$5.3	$6.28	+18.49%	Sold -7.44% shares Q3 2022
Biotechnology PMV Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 10.46M Avg. open price: $24.34 Current price: $9.89 P/L: -59.36% Bought +5.77% shares Q3 2022	share	0.13%	10.46M	$24.34	$9.89	-59.36%	Bought +5.77% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.13% Portfolio value: 10.46M Avg. open price: $65.01 Current price: $65.85 P/L: +1.29% Bought +13.59% shares Q3 2022	share	0.13%	10.46M	$65.01	$65.85	+1.29%	Bought +13.59% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.13% Portfolio value: 10.37M Avg. open price: $19.05 Current price: $16.94 P/L: -11.07% Sold -30.55% shares Q3 2022	share	0.13%	10.37M	$19.05	$16.94	-11.07%	Sold -30.55% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.13% Portfolio value: 10.37M Avg. open price: $12.77 Current price: $23.09 P/L: +80.79% Sold -45.08% shares Q3 2022	share	0.13%	10.37M	$12.77	$23.09	+80.79%	Sold -45.08% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.13% Portfolio value: 10.30M Avg. open price: $25.99 Current price: $38.51 P/L: +48.17% Sold -19.77% shares Q3 2022	share	0.13%	10.30M	$25.99	$38.51	+48.17%	Sold -19.77% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.13% Portfolio value: 10.20M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	0.13%	10.20M	N/A	$13.96	N/A	N/A Q3 2022
Medical Devices Sight Sciences, Inc. Portfolio share: 0.12% Portfolio value: 9.99M Avg. open price: $15.86 Current price: $11.71 P/L: -26.18% Sold -0.82% shares Q3 2022	share	0.12%	9.99M	$15.86	$11.71	-26.18%	Sold -0.82% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.12% Portfolio value: 9.81M Avg. open price: $80.5 Current price: $66.52 P/L: -17.37% Sold -22.47% shares Q2 2022	share	0.12%	9.81M	$80.5	$66.52	-17.37%	Sold -22.47% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 9.78M Avg. open price: $36.77 Current price: $61.48 P/L: +67.18% Sold -16.60% shares Q1 2022	share	0.12%	9.78M	$36.77	$61.48	+67.18%	Sold -16.60% shares Q1 2022
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 9.71M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -38.31% shares Q3 2022	share	0.12%	9.71M	N/A	$19.51	N/A	Sold -38.31% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.12% Portfolio value: 9.63M Avg. open price: $20.13 Current price: $19.18 P/L: -4.72% Bought +0.19% shares Q1 2022	share	0.12%	9.63M	$20.13	$19.18	-4.72%	Bought +0.19% shares Q1 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.12% Portfolio value: 9.59M Avg. open price: $182.35 Current price: $190.61 P/L: +4.53% Bought +16.78% shares Q3 2022	share	0.12%	9.59M	$182.35	$190.61	+4.53%	Bought +16.78% shares Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 9.54M Avg. open price: $9.86 Current price: $9.98 P/L: +1.22% Bought +19.13% shares Q4 2021	share	0.12%	9.54M	$9.86	$9.98	+1.22%	Bought +19.13% shares Q4 2021
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.12% Portfolio value: 9.48M Avg. open price: $15.44 Current price: $14.62 P/L: -5.32% Bought +13.79% shares Q2 2022	share	0.12%	9.48M	$15.44	$14.62	-5.32%	Bought +13.79% shares Q2 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.11% Portfolio value: 9.30M Avg. open price: $30.78 Current price: $13.65 P/L: -55.65% Sold -3.05% shares Q3 2022	share	0.11%	9.30M	$30.78	$13.65	-55.65%	Sold -3.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 9.11M Avg. open price: $36.23 Current price: $54.04 P/L: +49.16% Bought +2.82% shares Q2 2022	share	0.11%	9.11M	$36.23	$54.04	+49.16%	Bought +2.82% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.11% Portfolio value: 9.05M Avg. open price: N/A Current price: $34.93 P/L: N/A N/A Q3 2020	share	0.11%	9.05M	N/A	$34.93	N/A	N/A Q3 2020
Consulting Services Forrester Research, Inc. Portfolio share: 0.11% Portfolio value: 8.96M Avg. open price: $39.54 Current price: $36.08 P/L: -8.76% Sold -29.05% shares Q3 2022	share	0.11%	8.96M	$39.54	$36.08	-8.76%	Sold -29.05% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 0.11% Portfolio value: 8.89M Avg. open price: $12.4 Current price: $8.64 P/L: -30.34% Bought +11.31% shares Q3 2022	share	0.11%	8.89M	$12.4	$8.64	-30.34%	Bought +11.31% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.11% Portfolio value: 8.87M Avg. open price: $57.99 Current price: $59.97 P/L: +3.41% Sold -26.81% shares Q3 2022	share	0.11%	8.87M	$57.99	$59.97	+3.41%	Sold -26.81% shares Q3 2022
Biotechnology Erasca, Inc. Portfolio share: 0.11% Portfolio value: 8.79M Avg. open price: $6.82 Current price: $7.28 P/L: +6.68% Bought +82.08% shares Q3 2022	share	0.11%	8.79M	$6.82	$7.28	+6.68%	Bought +82.08% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.11% Portfolio value: 8.71M Avg. open price: $31.07 Current price: $32.79 P/L: +5.54% N/A Q3 2022	share	0.11%	8.71M	$31.07	$32.79	+5.54%	N/A Q3 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 0.11% Portfolio value: 8.67M Avg. open price: $21.62 Current price: $17.3 P/L: -19.98% Sold -1.42% shares Q3 2022	share	0.11%	8.67M	$21.62	$17.3	-19.98%	Sold -1.42% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.11% Portfolio value: 8.67M Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q3 2022	share	0.11%	8.67M	N/A	$11.03	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 8.65M Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +10.75% shares Q3 2022	share	0.11%	8.65M	$41.71	$44.04	+5.59%	Bought +10.75% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.10% Portfolio value: 8.37M Avg. open price: $46.48 Current price: $85.39 P/L: +83.71% Bought +11.11% shares Q2 2020	share	0.10%	8.37M	$46.48	$85.39	+83.71%	Bought +11.11% shares Q2 2020
Asset Management P10, Inc. Portfolio share: 0.10% Portfolio value: 8.36M Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -6.53% shares Q3 2022	share	0.10%	8.36M	N/A	$10.53	N/A	Sold -6.53% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.10% Portfolio value: 8.36M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	0.10%	8.36M	N/A	$61.9	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.10% Portfolio value: 8.29M Avg. open price: $71.69 Current price: $62.19 P/L: -13.25% Sold -36.04% shares Q3 2022	share	0.10%	8.29M	$71.69	$62.19	-13.25%	Sold -36.04% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.10% Portfolio value: 8.23M Avg. open price: N/A Current price: $32.35 P/L: N/A N/A Q3 2022	share	0.10%	8.23M	N/A	$32.35	N/A	N/A Q3 2022
Leisure Clarus Corporation Portfolio share: 0.10% Portfolio value: 8.21M Avg. open price: $11.96 Current price: $8.03 P/L: -32.88% Bought +92.48% shares Q3 2022	share	0.10%	8.21M	$11.96	$8.03	-32.88%	Bought +92.48% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.10% Portfolio value: 8.13M Avg. open price: $123.92 Current price: $101.66 P/L: -17.96% Bought +67.74% shares Q3 2022	share	0.10%	8.13M	$123.92	$101.66	-17.96%	Bought +67.74% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.10% Portfolio value: 8.07M Avg. open price: $44.49 Current price: $58.79 P/L: +32.14% Sold -40.29% shares Q3 2022	share	0.10%	8.07M	$44.49	$58.79	+32.14%	Sold -40.29% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.10% Portfolio value: 8.01M Avg. open price: $13.55 Current price: $10.82 P/L: -20.13% Sold -2.30% shares Q3 2022	share	0.10%	8.01M	$13.55	$10.82	-20.13%	Sold -2.30% shares Q3 2022
Entertainment Reservoir Media, Inc. Portfolio share: 0.10% Portfolio value: 7.82M Avg. open price: $7.99 Current price: $6.49 P/L: -18.77% Bought +11.69% shares Q3 2022	share	0.10%	7.82M	$7.99	$6.49	-18.77%	Bought +11.69% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.10% Portfolio value: 7.77M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.10%	7.77M	N/A	$15.21	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 7.75M Avg. open price: $76.33 Current price: $134.14 P/L: +75.74% Sold -1.31% shares Q3 2022	share	0.10%	7.75M	$76.33	$134.14	+75.74%	Sold -1.31% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.09% Portfolio value: 7.58M Avg. open price: $25.83 Current price: $7 P/L: -72.89% Bought +53.00% shares Q3 2022	share	0.09%	7.58M	$25.83	$7	-72.89%	Bought +53.00% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.09% Portfolio value: 7.52M Avg. open price: $22.54 Current price: $40.79 P/L: +80.95% Sold -22.51% shares Q3 2022	share	0.09%	7.52M	$22.54	$40.79	+80.95%	Sold -22.51% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.09% Portfolio value: 7.48M Avg. open price: $35.79 Current price: $44.15 P/L: +23.37% Sold -3.25% shares Q3 2022	share	0.09%	7.48M	$35.79	$44.15	+23.37%	Sold -3.25% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.09% Portfolio value: 7.44M Avg. open price: $23.64 Current price: $22.65 P/L: -4.18% Bought +27.15% shares Q2 2022	share	0.09%	7.44M	$23.64	$22.65	-4.18%	Bought +27.15% shares Q2 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.09% Portfolio value: 7.43M Avg. open price: $24.38 Current price: $33.69 P/L: +38.19% Sold -29.22% shares Q2 2022	share	0.09%	7.43M	$24.38	$33.69	+38.19%	Sold -29.22% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 7.41M Avg. open price: $41.8 Current price: $73.62 P/L: +76.12% Bought +9.35% shares Q3 2022	share	0.09%	7.41M	$41.8	$73.62	+76.12%	Bought +9.35% shares Q3 2022
Gambling NeoGames S.A. Portfolio share: 0.09% Portfolio value: 7.38M Avg. open price: N/A Current price: $15.19 P/L: N/A N/A Q3 2022	share	0.09%	7.38M	N/A	$15.19	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.09% Portfolio value: 7.36M Avg. open price: $25.53 Current price: $16.4 P/L: -35.75% Sold -3.39% shares Q3 2022	share	0.09%	7.36M	$25.53	$16.4	-35.75%	Sold -3.39% shares Q3 2022
Aerospace & Defense Byrna Technologies Inc. Portfolio share: 0.09% Portfolio value: 7.36M Avg. open price: $14.99 Current price: $8.69 P/L: -42.03% Bought +13.31% shares Q3 2022	share	0.09%	7.36M	$14.99	$8.69	-42.03%	Bought +13.31% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 0.09% Portfolio value: 7.27M Avg. open price: $3.91 Current price: $3.98 P/L: +1.89% Bought +0.07% shares Q2 2022	share	0.09%	7.27M	$3.91	$3.98	+1.89%	Bought +0.07% shares Q2 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.09% Portfolio value: 7.27M Avg. open price: $34.92 Current price: $53.65 P/L: +53.66% Sold -37.75% shares Q3 2022	share	0.09%	7.27M	$34.92	$53.65	+53.66%	Sold -37.75% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.09% Portfolio value: 7.24M Avg. open price: $13.76 Current price: $10.39 P/L: -24.50% Bought +12.83% shares Q3 2022	share	0.09%	7.24M	$13.76	$10.39	-24.50%	Bought +12.83% shares Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.08% Portfolio value: 6.83M Avg. open price: $7.95 Current price: $6.88 P/L: -13.48% Bought +3.53% shares Q2 2022	share	0.08%	6.83M	$7.95	$6.88	-13.48%	Bought +3.53% shares Q2 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.08% Portfolio value: 6.81M Avg. open price: $16.84 Current price: $18.28 P/L: +8.53% Sold -34.92% shares Q3 2022	share	0.08%	6.81M	$16.84	$18.28	+8.53%	Sold -34.92% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.08% Portfolio value: 6.80M Avg. open price: $27.22 Current price: $21.63 P/L: -20.53% Bought +1.59% shares Q3 2022	share	0.08%	6.80M	$27.22	$21.63	-20.53%	Bought +1.59% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.08% Portfolio value: 6.79M Avg. open price: $44.52 Current price: $42.47 P/L: -4.60% Bought +1.11% shares Q2 2022	share	0.08%	6.79M	$44.52	$42.47	-4.60%	Bought +1.11% shares Q2 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.08% Portfolio value: 6.53M Avg. open price: N/A Current price: $229.85 P/L: N/A Sold -23.17% shares Q3 2022	share	0.08%	6.53M	N/A	$229.85	N/A	Sold -23.17% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.08% Portfolio value: 6.51M Avg. open price: $28.03 Current price: $26.09 P/L: -6.91% Sold -30.10% shares Q3 2022	share	0.08%	6.51M	$28.03	$26.09	-6.91%	Sold -30.10% shares Q3 2022
Medical Devices Sonendo, Inc. Portfolio share: 0.08% Portfolio value: 6.41M Avg. open price: $1.94 Current price: $2.63 P/L: +35.38% Bought +236.03% shares Q3 2022	share	0.08%	6.41M	$1.94	$2.63	+35.38%	Bought +236.03% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.08% Portfolio value: 6.37M Avg. open price: $14.88 Current price: $16.36 P/L: +9.94% Bought +30.07% shares Q3 2022	share	0.08%	6.37M	$14.88	$16.36	+9.94%	Bought +30.07% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.08% Portfolio value: 6.30M Avg. open price: $38.5 Current price: $43.25 P/L: +12.34% Bought +26.15% shares Q3 2022	share	0.08%	6.30M	$38.5	$43.25	+12.34%	Bought +26.15% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.08% Portfolio value: 6.14M Avg. open price: $30.1 Current price: $8.87 P/L: -70.53% Sold -3.92% shares Q3 2022	share	0.08%	6.14M	$30.1	$8.87	-70.53%	Sold -3.92% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.07% Portfolio value: 5.87M Avg. open price: $18.88 Current price: $13.31 P/L: -29.50% Bought +5.58% shares Q3 2022	share	0.07%	5.87M	$18.88	$13.31	-29.50%	Bought +5.58% shares Q3 2022
Industrial Distribution EVI Industries, Inc. Portfolio share: 0.07% Portfolio value: 5.80M Avg. open price: $29.75 Current price: $23 P/L: -22.68% Bought +12.46% shares Q2 2022	share	0.07%	5.80M	$29.75	$23	-22.68%	Bought +12.46% shares Q2 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.07% Portfolio value: 5.56M Avg. open price: $13.8 Current price: $13.35 P/L: -3.26% Bought +35.08% shares Q3 2022	share	0.07%	5.56M	$13.8	$13.35	-3.26%	Bought +35.08% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.07% Portfolio value: 5.56M Avg. open price: N/A Current price: $203.77 P/L: N/A N/A Q3 2022	share	0.07%	5.56M	N/A	$203.77	N/A	N/A Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.07% Portfolio value: 5.53M Avg. open price: $23.82 Current price: $56.69 P/L: +138.03% Sold -13.19% shares Q3 2022	share	0.07%	5.53M	$23.82	$56.69	+138.03%	Sold -13.19% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.07% Portfolio value: 5.44M Avg. open price: $36.16 Current price: $24.36 P/L: -32.64% Bought +0.06% shares Q2 2022	share	0.07%	5.44M	$36.16	$24.36	-32.64%	Bought +0.06% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 5.37M Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -2.67% shares Q3 2022	share	0.07%	5.37M	N/A	$72.91	N/A	Sold -2.67% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.07% Portfolio value: 5.33M Avg. open price: $33.4 Current price: $29.97 P/L: -10.27% Sold -65.50% shares Q3 2022	share	0.07%	5.33M	$33.4	$29.97	-10.27%	Sold -65.50% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.07% Portfolio value: 5.31M Avg. open price: $49.25 Current price: $64.49 P/L: +30.93% Sold -1.30% shares Q3 2022	share	0.07%	5.31M	$49.25	$64.49	+30.93%	Sold -1.30% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.06% Portfolio value: 5.15M Avg. open price: $73.5 Current price: $285.77 P/L: +288.80% Sold -5.92% shares Q2 2021	share	0.06%	5.15M	$73.5	$285.77	+288.80%	Sold -5.92% shares Q2 2021
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.06% Portfolio value: 5.11M Avg. open price: $86.15 Current price: $75.05 P/L: -12.88% Bought +7.06% shares Q3 2022	share	0.06%	5.11M	$86.15	$75.05	-12.88%	Bought +7.06% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.06% Portfolio value: 4.99M Avg. open price: $43.81 Current price: $17.44 P/L: -60.19% Bought +58.04% shares Q2 2022	share	0.06%	4.99M	$43.81	$17.44	-60.19%	Bought +58.04% shares Q2 2022
Specialty Retail The Honest Company, Inc. Portfolio share: 0.06% Portfolio value: 4.85M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2022	share	0.06%	4.85M	N/A	$2.82	N/A	N/A Q3 2022
HEICO CORP NEW Portfolio share: 0.06% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q2 2021	share	0.06%	4.78M	N/A	N/A	N/A	Sold -1.04% shares Q2 2021
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.06% Portfolio value: 4.78M Avg. open price: $21.59 Current price: $34.43 P/L: +59.45% Sold -3.13% shares Q3 2022	share	0.06%	4.78M	$21.59	$34.43	+59.45%	Sold -3.13% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.06% Portfolio value: 4.75M Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -21.55% shares Q3 2022	share	0.06%	4.75M	N/A	$26.2	N/A	Sold -21.55% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.06% Portfolio value: 4.73M Avg. open price: $14.51 Current price: $19.1 P/L: +31.57% Bought +40.55% shares Q3 2022	share	0.06%	4.73M	$14.51	$19.1	+31.57%	Bought +40.55% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.06% Portfolio value: 4.64M Avg. open price: $62.61 Current price: $87.68 P/L: +40.03% N/A Q4 2021	share	0.06%	4.64M	$62.61	$87.68	+40.03%	N/A Q4 2021
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 4.61M Avg. open price: $6.05 Current price: $45.72 P/L: +655.65% Sold -44.90% shares Q3 2022	share	0.06%	4.61M	$6.05	$45.72	+655.65%	Sold -44.90% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.05% Portfolio value: 4.39M Avg. open price: N/A Current price: $61.01 P/L: N/A Sold -0.03% shares Q3 2022	share	0.05%	4.39M	N/A	$61.01	N/A	Sold -0.03% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.05% Portfolio value: 4.33M Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -0.16% shares Q3 2021	share	0.05%	4.33M	N/A	$89.39	N/A	Sold -0.16% shares Q3 2021
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.05% Portfolio value: 4.27M Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q3 2022	share	0.05%	4.27M	N/A	$59.05	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 4.24M Avg. open price: $33.25 Current price: $81.97 P/L: +146.49% Sold -4.70% shares Q3 2022	share	0.05%	4.24M	$33.25	$81.97	+146.49%	Sold -4.70% shares Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.05% Portfolio value: 4.19M Avg. open price: $29.34 Current price: $31.53 P/L: +7.45% Bought +22.14% shares Q2 2022	share	0.05%	4.19M	$29.34	$31.53	+7.45%	Bought +22.14% shares Q2 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.05% Portfolio value: 4.06M Avg. open price: $4.75 Current price: $2.39 P/L: -49.67% Bought +0.14% shares Q2 2022	share	0.05%	4.06M	$4.75	$2.39	-49.67%	Bought +0.14% shares Q2 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 4.01M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.05%	4.01M	N/A	$9.99	N/A	N/A Q3 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 3.96M Avg. open price: $24.58 Current price: $31.52 P/L: +28.23% Sold -2.36% shares Q2 2021	share	0.05%	3.96M	$24.58	$31.52	+28.23%	Sold -2.36% shares Q2 2021
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 3.95M Avg. open price: N/A Current price: $37.8 P/L: N/A Sold -12.79% shares Q3 2022	share	0.05%	3.95M	N/A	$37.8	N/A	Sold -12.79% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.05% Portfolio value: 3.86M Avg. open price: $90.24 Current price: $46.09 P/L: -48.93% Sold -87.85% shares Q3 2022	share	0.05%	3.86M	$90.24	$46.09	-48.93%	Sold -87.85% shares Q3 2022
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 3.49M Avg. open price: $10.26 Current price: $11.47 P/L: +11.83% Bought +63.30% shares Q3 2022	share	0.04%	3.49M	$10.26	$11.47	+11.83%	Bought +63.30% shares Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: N/A Current price: $1.45 P/L: N/A Bought +62.30% shares Q1 2022	share	0.04%	3.40M	N/A	$1.45	N/A	Bought +62.30% shares Q1 2022
Household & Personal Products Coty Inc. Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: $12.45 Current price: $7.9 P/L: -36.54% Sold -12.30% shares Q3 2022	share	0.04%	3.38M	$12.45	$7.9	-36.54%	Sold -12.30% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.04% Portfolio value: 3.22M Avg. open price: $20 Current price: $31.15 P/L: +55.75% Bought +242.72% shares Q3 2022	share	0.04%	3.22M	$20	$31.15	+55.75%	Bought +242.72% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $20.81 Current price: $81.78 P/L: +292.96% Sold -6.29% shares Q3 2022	share	0.04%	3.11M	$20.81	$81.78	+292.96%	Sold -6.29% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.03% Portfolio value: 2.84M Avg. open price: $12.71 Current price: $3.73 P/L: -70.65% Bought +19.27% shares Q3 2022	share	0.03%	2.84M	$12.71	$3.73	-70.65%	Bought +19.27% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.03% Portfolio value: 2.75M Avg. open price: N/A Current price: $19.47 P/L: N/A N/A Q3 2022	share	0.03%	2.75M	N/A	$19.47	N/A	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.03% Portfolio value: 2.66M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -10.00% shares Q3 2022	share	0.03%	2.66M	N/A	$10.06	N/A	Sold -10.00% shares Q3 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $34.21 Current price: $7.61 P/L: -77.76% Sold -40.00% shares Q3 2022	share	0.03%	2.53M	$34.21	$7.61	-77.76%	Sold -40.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $57.41 Current price: $55.03 P/L: -4.15% Sold -67.76% shares Q3 2022	share	0.03%	2.53M	$57.41	$55.03	-4.15%	Sold -67.76% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $22.08 Current price: $49.57 P/L: +124.54% Sold -1.81% shares Q3 2022	share	0.03%	2.33M	$22.08	$49.57	+124.54%	Sold -1.81% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 2.27M Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -48.15% shares Q3 2022	share	0.03%	2.27M	N/A	$109.16	N/A	Sold -48.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 2.23M Avg. open price: $37.33 Current price: $166.1 P/L: +344.91% Bought +1.62% shares Q2 2022	share	0.03%	2.23M	$37.33	$166.1	+344.91%	Bought +1.62% shares Q2 2022
Entertainment Formula One Group Portfolio share: 0.03% Portfolio value: 2.13M Avg. open price: N/A Current price: $54.69 P/L: N/A Sold -1.45% shares Q2 2021	share	0.03%	2.13M	N/A	$54.69	N/A	Sold -1.45% shares Q2 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.03% Portfolio value: 2.11M Avg. open price: $29.34 Current price: $37.46 P/L: +27.68% Sold -19.84% shares Q3 2022	share	0.03%	2.11M	$29.34	$37.46	+27.68%	Sold -19.84% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.03% Portfolio value: 2.06M Avg. open price: $608.33 Current price: $847.79 P/L: +39.36% Sold -8.39% shares Q3 2022	share	0.03%	2.06M	$608.33	$847.79	+39.36%	Sold -8.39% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 2.05M Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022	share	0.03%	2.05M	N/A	$73.88	N/A	N/A Q3 2022
Biotechnology Absci Corporation Portfolio share: 0.02% Portfolio value: 2.03M Avg. open price: $8.74 Current price: $2.4 P/L: -72.60% Sold -65.71% shares Q2 2022	share	0.02%	2.03M	$8.74	$2.4	-72.60%	Sold -65.71% shares Q2 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.02% Portfolio value: 1.96M Avg. open price: N/A Current price: $38.56 P/L: N/A Sold -5.41% shares Q1 2019	share	0.02%	1.96M	N/A	$38.56	N/A	Sold -5.41% shares Q1 2019

Showing TOP 250 ARROWMARK COLORADO HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARROWMARK COLORADO HOLDINGS LLC?

The biggest position of the ARROWMARK COLORADO HOLDINGS LLC is Ritchie Bros. Auctioneers Incorporated (RBA) with 2.63% portfolio share worth of 214.11M US dollars.

Top 5 ARROWMARK COLORADO HOLDINGS's holdings represent 11.47% of the portfolio:

Ritchie Bros. Auctioneers Incorporated (RBA) – 2.63%
Frontdoor, Inc. (FTDR) – 2.29%
QuidelOrtho Corporation (QDEL) – 2.26%
Ziff Davis, Inc. (ZD) – 2.15%
Sensata Technologies Holding plc (ST) – 2.15%

Who is the portfolio manager of ARROWMARK COLORADO HOLDINGS LLC?

The portfolio manager of the ARROWMARK COLORADO HOLDINGS LLC is .

What is the total asset value of the ARROWMARK COLORADO HOLDINGS LLC portfolio?

ARROWMARK COLORADO HOLDINGS LLC total asset value (portfolio value) is 8.15B US dollars.

Who is ?

is the portfolio manager of the ARROWMARK COLORADO HOLDINGS LLC.

What is (ARROWMARK COLORADO HOLDINGS LLC) fund performance?

ARROWMARK COLORADO HOLDINGS's quarterly performance is -5.14%, annualy -33.61%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the ARROWMARK COLORADO HOLDINGS LLC CIK?

ARROWMARK COLORADO HOLDINGS's Central Index Key is 0001483859 .

ARROWMARK COLORADO HOLDINGS LLC Holdings

ARROWMARK COLORADO HOLDINGS LLC portfolio value:

ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:

ARROWMARK COLORADO HOLDINGS LLC 1 year portfolio value change:

ARROWMARK COLORADO HOLDINGS LLC 3 years portfolio value change:

ARROWMARK COLORADO HOLDINGS LLC 5 years portfolio value change: