Filed: 11/14/2022ACC: 0001172661-22-002567
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $8.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$8.15M
Total AUM (reported)
387.63M
Total Shares
Allocation by class
COM$5.43M66.6%
CL A$626.0K7.7%
COM CL A$488.4K6.0%
COM NEW$370.2K4.5%
SHS$317.4K3.9%
SHS USD$165.3K2.0%
ORDINARY SHARES$140.9K1.7%
Portfolio Concentration
Top 3$585.0K7.2%
4–10$1.14M14.0%
11–25$1.78M21.9%
Rest$4.65M57.0%
Top 3 weight
7.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 387.63M
Sole
Full voting authority
387.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
RITCHIE BROS AUCTIONEERS
SOLEShares3.43M
TypeSH
Market value$214.1K
2.63%
Sole
3.43M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares9.16M
TypeSH
Market value$186.7K
2.29%
Sole
9.16M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares2.58M
TypeSH
Market value$184.2K
2.26%
Sole
2.58M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.56M
TypeSH
Market value$175.3K
2.15%
Sole
2.56M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.70M
TypeSH
Market value$175.1K
2.15%
Sole
4.70M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares2.69M
TypeSH
Market value$167.8K
2.06%
Sole
2.69M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares993.99K
TypeSH
Market value$165.3K
2.03%
Sole
993.99K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares2.89M
TypeSH
Market value$156.8K
1.92%
Sole
2.89M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares4.70M
TypeSH
Market value$149.2K
1.83%
Sole
4.70M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares20.24M
TypeSH
Market value$148.3K
1.82%
Sole
20.24M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.91M
TypeSH
Market value$140.9K
1.73%
Sole
2.91M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares2.46M
TypeSH
Market value$138.8K
1.70%
Sole
2.46M
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares11M
TypeSH
Market value$138.6K
1.70%
Sole
11M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares1.98M
TypeSH
Market value$133.2K
1.63%
Sole
1.98M
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.08M
TypeSH
Market value$128.0K
1.57%
Sole
2.08M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.38M
TypeSH
Market value$124.6K
1.53%
Sole
1.38M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares17.07M
TypeSH
Market value$122.7K
1.51%
Sole
17.07M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares1.57M
TypeSH
Market value$119.2K
1.46%
Sole
1.57M
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares7.03M
TypeSH
Market value$116.1K
1.42%
Sole
7.03M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares642.70K
TypeSH
Market value$114.5K
1.40%
Sole
642.70K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares1.54M
TypeSH
Market value$109.3K
1.34%
Sole
1.54M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares4.62M
TypeSH
Market value$107.7K
1.32%
Sole
4.62M
Shared
0.00
None
0.00
TENNANT CO
SOLEShares1.76M
TypeSH
Market value$99.8K
1.22%
Sole
1.76M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares755.85K
TypeSH
Market value$96.9K
1.19%
Sole
755.85K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares1.53M
TypeSH
Market value$93.2K
1.14%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITCHIE BROS AUCTIONEERSSOLE | COM | 3.43M | SH | $214.1K 2.63% | 3.43M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 9.16M | SH | $186.7K 2.29% | 9.16M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 2.58M | SH | $184.2K 2.26% | 2.58M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 2.56M | SH | $175.3K 2.15% | 2.56M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.70M | SH | $175.1K 2.15% | 4.70M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 2.69M | SH | $167.8K 2.06% | 2.69M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 993.99K | SH | $165.3K 2.03% | 993.99K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 2.89M | SH | $156.8K 1.92% | 2.89M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 4.70M | SH | $149.2K 1.83% | 4.70M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 20.24M | SH | $148.3K 1.82% | 20.24M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.91M | SH | $140.9K 1.73% | 2.91M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 2.46M | SH | $138.8K 1.70% | 2.46M | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 11M | SH | $138.6K 1.70% | 11M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 1.98M | SH | $133.2K 1.63% | 1.98M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.08M | SH | $128.0K 1.57% | 2.08M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.38M | SH | $124.6K 1.53% | 1.38M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 17.07M | SH | $122.7K 1.51% | 17.07M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 1.57M | SH | $119.2K 1.46% | 1.57M | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 7.03M | SH | $116.1K 1.42% | 7.03M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 642.70K | SH | $114.5K 1.40% | 642.70K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 1.54M | SH | $109.3K 1.34% | 1.54M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 4.62M | SH | $107.7K 1.32% | 4.62M | 0.00 | 0.00 |
TENNANT COSOLE | COM | 1.76M | SH | $99.8K 1.22% | 1.76M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 755.85K | SH | $96.9K 1.19% | 755.85K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 1.53M | SH | $93.2K 1.14% | 1.53M | 0.00 | 0.00 |
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