Filed: 5/15/2026ACC: 0001172661-26-002286
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$3.76B
Total AUM (reported)
129.98M
Total Shares
Allocation by class
COM$2.37B63.0%
CL A$317.61M8.4%
COM NEW$213.46M5.7%
COM CL A$185.78M4.9%
STATE STREET SPD$116.38M3.1%
ORDINARY SHARES$65.98M1.8%
SHS$61.59M1.6%
Portfolio Concentration
Top 3$250.44M6.7%
4–10$440.38M11.7%
11–25$685.68M18.2%
Rest$2.39B63.4%
Top 3 weight
6.7%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 129.98M
Sole
Full voting authority
129.98M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
SPDR SERIES TRUST
SOLEShares1.27M
TypeSH
Market value$116.38M
3.09%
Sole
1.27M
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares623.75K
TypeSH
Market value$67.45M
1.79%
Sole
623.75K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.02M
TypeSH
Market value$66.60M
1.77%
Sole
1.02M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares678.37K
TypeSH
Market value$65.02M
1.73%
Sole
678.37K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares745.42K
TypeSH
Market value$64.70M
1.72%
Sole
745.42K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares715.84K
TypeSH
Market value$64.30M
1.71%
Sole
715.84K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares1.92M
TypeSH
Market value$63.46M
1.69%
Sole
1.92M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares470.55K
TypeSH
Market value$62.53M
1.66%
Sole
470.55K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares1.58M
TypeSH
Market value$60.74M
1.61%
Sole
1.58M
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares87.54K
TypeSH
Market value$59.63M
1.58%
Sole
87.54K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares3.10M
TypeSH
Market value$59.50M
1.58%
Sole
3.10M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.23M
TypeSH
Market value$57.77M
1.54%
Sole
1.23M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares2.20M
TypeSH
Market value$53.01M
1.41%
Sole
2.20M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares672.60K
TypeSH
Market value$49.10M
1.31%
Sole
672.60K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares662.36K
TypeSH
Market value$47.36M
1.26%
Sole
662.36K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares313.81K
TypeSH
Market value$47.18M
1.25%
Sole
313.81K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares1.37M
TypeSH
Market value$44.26M
1.18%
Sole
1.37M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.30M
TypeSH
Market value$44.19M
1.17%
Sole
1.30M
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares217.42K
TypeSH
Market value$43.47M
1.16%
Sole
217.42K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.66M
TypeSH
Market value$42.81M
1.14%
Sole
1.66M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares487.43K
TypeSH
Market value$42.00M
1.12%
Sole
487.43K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.15M
TypeSH
Market value$40.48M
1.08%
Sole
1.15M
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares147.91K
TypeSH
Market value$39.24M
1.04%
Sole
147.91K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares117.85K
TypeSH
Market value$37.97M
1.01%
Sole
117.85K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares603.19K
TypeSH
Market value$37.35M
0.99%
Sole
603.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.27M | SH | $116.38M 3.09% | 1.27M | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 623.75K | SH | $67.45M 1.79% | 623.75K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.02M | SH | $66.60M 1.77% | 1.02M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 678.37K | SH | $65.02M 1.73% | 678.37K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 745.42K | SH | $64.70M 1.72% | 745.42K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 715.84K | SH | $64.30M 1.71% | 715.84K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 1.92M | SH | $63.46M 1.69% | 1.92M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 470.55K | SH | $62.53M 1.66% | 470.55K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 1.58M | SH | $60.74M 1.61% | 1.58M | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 87.54K | SH | $59.63M 1.58% | 87.54K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 3.10M | SH | $59.50M 1.58% | 3.10M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.23M | SH | $57.77M 1.54% | 1.23M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 2.20M | SH | $53.01M 1.41% | 2.20M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 672.60K | SH | $49.10M 1.31% | 672.60K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 662.36K | SH | $47.36M 1.26% | 662.36K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 313.81K | SH | $47.18M 1.25% | 313.81K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 1.37M | SH | $44.26M 1.18% | 1.37M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.30M | SH | $44.19M 1.17% | 1.30M | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 217.42K | SH | $43.47M 1.16% | 217.42K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.66M | SH | $42.81M 1.14% | 1.66M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 487.43K | SH | $42.00M 1.12% | 487.43K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.15M | SH | $40.48M 1.08% | 1.15M | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 147.91K | SH | $39.24M 1.04% | 147.91K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 117.85K | SH | $37.97M 1.01% | 117.85K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 603.19K | SH | $37.35M 0.99% | 603.19K | 0.00 | 0.00 |
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