ArrowMark Colorado Holdings, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ambarella Inc	—	$3.90M	55,000	0.1%
Crane NXT, Co.	—	$4.06M	86,357	0.1%
indie Semiconductor, Inc.	—	$4.20M	1,189,045	0.1%
Voyager Technologies, Inc./DEVOYG	Common Stock	$4.21M	161,046	0.1%
Forrester Research, Inc.	—	$4.52M	556,342	0.1%
MONARCH CASINO & RESORT INC	—	$4.56M	47,644	0.1%
Relay Therapeutics, Inc.	—	$4.58M	541,124	0.1%
EOG RESOURCES INC	—	$4.63M	44,125	0.1%
JAMES HARDIE INDUSTRIES PLC	—	$4.73M	228,000	0.1%
8x8 Inc	—	$4.81M	2,442,610	0.1%
Cybin Inc.	—	$4.90M	598,419	0.1%
FedEx Corp	—	$4.98M	17,225	0.1%
BLACKBERRY LTD	—	$5.03M	1,326,833	0.1%
Black Rock Coffee Bar, Inc.	—	$5.04M	226,301	0.1%
NEXGEN ENERGY LTD	—	$5.04M	547,655	0.1%
Energy Recovery, Inc.	—	$5.09M	377,000	0.1%
STONERIDGE INC	—	$5.10M	880,305	0.1%
MAMAS CREATIONS INC	—	$5.13M	380,000	0.1%
Titan Machinery Inc.	—	$5.26M	349,518	0.1%
PVH CORP. /DE	—	$5.29M	79,000	0.1%
HEICO CORP	—	$5.34M	21,135	0.1%
ADVANCED MICRO DEVICES INC	—	$5.35M	25,000	0.1%
Applied Digital Corp	—	$5.37M	219,074	0.1%
CS Disco, Inc.LAW	Common Stock	$5.48M	706,493	0.1%
Phreesia, Inc.	—	$5.56M	328,331	0.1%
Hillman Solutions Corp.	—	$5.81M	671,000	0.1%
KKR & Co. Inc.	—	$5.86M	45,985	0.1%
JPMORGAN CHASE & CO	—	$5.95M	18,471	0.1%
Nurix Therapeutics, Inc.	—	$5.97M	314,762	0.1%
i3 Verticals, Inc.	—	$5.99M	237,965	0.1%
DigitalBridge Group, Inc.	—	$6.12M	399,121	0.1%
Planet Labs PBC	—	$6.17M	313,000	0.1%
Blackstone Inc	—	$6.23M	40,450	0.1%
Tango Therapeutics, Inc.	—	$6.28M	708,385	0.1%
Kornit Digital Ltd.	—	$6.43M	447,000	0.1%
Honest Company, Inc.	—	$6.58M	2,548,546	0.1%
MONTROSE ENVIRONMENTAL GROUP INC	—	$6.69M	269,413	0.1%
Byrna Technologies Inc.	—	$6.72M	400,420	0.1%
Archer-Daniels-Midland Co	—	$6.75M	117,338	0.1%
Neptune Insurance Holdings Inc.NP	Common Stock	$6.81M	233,604	0.1%
PURE CYCLE CORPPCYO	Common Stock	$6.91M	628,599	0.2%
Angi Inc.	—	$7.23M	559,371	0.2%
UNIVERSAL INSURANCE HOLDINGS, INC.	—	$7.27M	215,000	0.2%
Brookfield Infrastructure Partners LP	—	$7.30M	210,000	0.2%
NIKE, Inc.	—	$7.33M	115,104	0.2%
ACV Auctions Inc.	—	$7.40M	922,843	0.2%
Sun Communities, Inc.	—	$7.47M	60,312	0.2%
VICI PROPERTIES INC.	—	$7.54M	268,000	0.2%
COLUMBIA BANKING SYSTEM, INC.	—	$7.57M	271,000	0.2%
TRANSCAT INC	—	$7.59M	133,738	0.2%