ArrowMark Colorado 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	903,362	16,143	SH		SOLE		16,143	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	24,341,174	1,201,440	SH		SOLE		1,201,440	0	0
8X8 INC NEW	COM	282914100	52,108,884	13,785,419	SH		SOLE		13,785,419	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	23,440,092	4,105,095	SH		SOLE		4,105,095	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	9,249,875	2,359,662	SH		SOLE		2,359,662	0	0
ACV AUCTIONS INC	COM CL A	00091G104	176,405,767	11,643,945	SH		SOLE		11,643,945	0	0
ADEIA INC	COM	00676P107	6,306,510	509,000	SH		SOLE		509,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,298,770	97,000	SH		SOLE		97,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	34,604,952	1,553,882	SH		SOLE		1,553,882	0	0
AIRBNB INC	COM CL A	009066101	1,919,574	14,100	SH		SOLE		14,100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,387,180	809,000	SH		SOLE		809,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329,475	2,599	SH		SOLE		2,599	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,176,216	221,600	SH		SOLE		221,600	0	0
ALIGHT INC	COM CL A	01626W101	270,189,251	31,675,176	SH		SOLE		31,675,176	0	0
ALIGN TECHNOLOGY INC	COM	016255101	44,364,710	161,915	SH		SOLE		161,915	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	17,456,872	719,871	SH		SOLE		719,871	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	17,709,191	585,041	SH		SOLE		585,041	0	0
ALLETE INC	COM NEW	018522300	9,969,080	163,000	SH		SOLE		163,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,761,625	12,500	SH		SOLE		12,500	0	0
AMAZON COM INC	COM	023135106	1,232,841	8,114	SH		SOLE		8,114	0	0
AMBARELLA INC	SHS	G037AX101	3,983,850	65,000	SH		SOLE		65,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,806,152	431,432	SH		SOLE		431,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	385,562	1,786	SH		SOLE		1,786	0	0
AMPLITUDE INC	COM CL A	03213A104	8,381,310	658,908	SH		SOLE		658,908	0	0
ANGI INC	COM CL A NEW	00183L102	12,704,319	5,102,136	SH		SOLE		5,102,136	0	0
APA CORPORATION	COM	03743Q108	8,974,485	250,125	SH		SOLE		250,125	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,218,715	79,410	SH		SOLE		79,410	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,676,685	114,569	SH		SOLE		114,569	0	0
APPLE INC	COM	037833100	1,134,387	5,892	SH		SOLE		5,892	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	64,117,897	371,289	SH		SOLE		371,289	0	0
APTIV PLC	SHS	G6095L109	9,151,440	102,000	SH		SOLE		102,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	594,362	4,998	SH		SOLE		4,998	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	8,073,837	445,576	SH		SOLE		445,576	0	0
ARVINAS INC	COM	04335A105	64,616,878	1,569,895	SH		SOLE		1,569,895	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	205,895	5,202	SH		SOLE		5,202	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,800,138	459,776	SH		SOLE		459,776	0	0
AVERY DENNISON CORP	COM	053611109	8,922,938	44,138	SH		SOLE		44,138	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13,011,950	235,000	SH		SOLE		235,000	0	0
AXOGEN INC	COM	05463X106	35,190,209	5,152,300	SH		SOLE		5,152,300	0	0
BANK AMERICA CORP	COM	060505104	16,311,432	484,450	SH		SOLE		484,450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,551,090	29,800	SH		SOLE		29,800	0	0
BEL FUSE INC	CL B	077347300	7,443,386	111,478	SH		SOLE		111,478	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	26,830,722	398,141	SH		SOLE		398,141	0	0
BIOMEA FUSION INC	COM	09077A106	1,107,658	76,285	SH		SOLE		76,285	0	0
BIO-TECHNE CORP	COM	09073M104	91,285,990	1,183,074	SH		SOLE		1,183,074	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	39,913,942	598,769	SH		SOLE		598,769	0	0
BLACKSTONE INC	COM	09260D107	6,637,644	50,700	SH		SOLE		50,700	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,363,648	829,775	SH		SOLE		829,775	0	0
BOEING CO	COM	097023105	324,522	1,245	SH		SOLE		1,245	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	4,717,160	299,883	SH		SOLE		299,883	0	0
BOWLERO CORP	CL A COM	10258P102	19,851,654	1,401,953	SH		SOLE		1,401,953	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,441,144	110,011	SH		SOLE		110,011	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,962,063	48,844	SH		SOLE		48,844	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,677,042	191,352	SH		SOLE		191,352	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,386,574	266,325	SH		SOLE		266,325	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,911,506	54,181	SH		SOLE		54,181	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,907,462	517,800	SH		SOLE		517,800	0	0
BROWN & BROWN INC	COM	115236101	8,140,602	114,479	SH		SOLE		114,479	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,989,501	143,223	SH		SOLE		143,223	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	12,750,114	1,995,323	SH		SOLE		1,995,323	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	12,076,203	2,137,381	SH		SOLE		2,137,381	0	0
CACI INTL INC	CL A	127190304	24,580,650	75,899	SH		SOLE		75,899	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	15,201,040	278,000	SH		SOLE		278,000	0	0
CAMECO CORP	COM	13321L108	16,378,000	380,000	SH		SOLE		380,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	850,923	10,763	SH		SOLE		10,763	0	0
CARGURUS INC	COM CL A	141788109	214,563,172	8,880,926	SH		SOLE		8,880,926	0	0
CARS COM INC	COM	14575E105	14,389,030	758,515	SH		SOLE		758,515	0	0
CBIZ INC	COM	124805102	22,644,248	361,787	SH		SOLE		361,787	0	0
CERENCE INC	COM	156727109	5,136,175	261,250	SH		SOLE		261,250	0	0
CERTARA INC	COM	15687V109	73,929,398	4,202,922	SH		SOLE		4,202,922	0	0
CHEMED CORP NEW	COM	16359R103	6,867,304	11,744	SH		SOLE		11,744	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	62,052,744	363,498	SH		SOLE		363,498	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,056,892	21,227	SH		SOLE		21,227	0	0
CHEVRON CORP NEW	COM	166764100	253,572	1,700	SH		SOLE		1,700	0	0
CHUBB LIMITED	COM	H1467J104	1,123,220	4,970	SH		SOLE		4,970	0	0
CHURCHILL DOWNS INC	COM	171484108	163,259,633	1,209,958	SH		SOLE		1,209,958	0	0
CIMPRESS PLC	SHS EURO	G2143T103	109,180,675	1,363,906	SH		SOLE		1,363,906	0	0
CITIGROUP INC	COM NEW	172967424	15,071,406	292,990	SH		SOLE		292,990	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,093,000	550,000	SH		SOLE		550,000	0	0
CLARUS CORP NEW	COM	18270P109	7,543,951	1,094,119	SH		SOLE		1,094,119	0	0
CLOROX CO DEL	COM	189054109	9,838,710	69,000	SH		SOLE		69,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	68,267,981	2,604,653	SH		SOLE		2,604,653	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,131,983	156,913	SH		SOLE		156,913	0	0
COOPER COS INC	COM NEW	216648402	134,928,998	356,540	SH		SOLE		356,540	0	0
COSTAR GROUP INC	COM	22160N109	251,683	2,880	SH		SOLE		2,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	537,305	814	SH		SOLE		814	0	0
COTY INC	COM CL A	222070203	2,136,240	172,000	SH		SOLE		172,000	0	0
CRAWFORD & CO	CL A	224633206	5,494,294	416,866	SH		SOLE		416,866	0	0
CROWN HLDGS INC	COM	228368106	9,209,000	100,000	SH		SOLE		100,000	0	0
CS DISCO INC	COM	126327105	4,940,953	650,982	SH		SOLE		650,982	0	0
CSX CORP	COM	126408103	243,383	7,020	SH		SOLE		7,020	0	0
CURTISS WRIGHT CORP	COM	231561101	47,686,863	214,044	SH		SOLE		214,044	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6,192,360	1,002,000	SH		SOLE		1,002,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,237,428	179,400	SH		SOLE		179,400	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	14,223,156	1,430,901	SH		SOLE		1,430,901	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	216,195	20,788	SH		SOLE		20,788	0	0
DIGITAL RLTY TR INC	COM	253868103	2,532,392	18,817	SH		SOLE		18,817	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,945,609	429,389	SH		SOLE		429,389	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	14,988,140	854,512	SH		SOLE		854,512	0	0
DISNEY WALT CO	COM	254687106	338,678	3,751	SH		SOLE		3,751	0	0
DOLE PLC	ORD SHS	G27907107	424,558	34,545	SH		SOLE		34,545	0	0
DORMAN PRODS INC	COM	258278100	7,568,457	90,738	SH		SOLE		90,738	0	0
DOXIMITY INC	CL A	26622P107	118,043,297	4,209,818	SH		SOLE		4,209,818	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	263,519	22,523	SH		SOLE		22,523	0	0
DYNATRACE INC	COM NEW	268150109	107,461,092	1,964,913	SH		SOLE		1,964,913	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,086,133	382,416	SH		SOLE		382,416	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	143,875	10,705	SH		SOLE		10,705	0	0
EASTERN BANKSHARES INC	COM	27627N105	171,465	12,075	SH		SOLE		12,075	0	0
ELASTIC N V	ORD SHS	N14506104	35,036,401	310,882	SH		SOLE		310,882	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	616,663	2,095	SH		SOLE		2,095	0	0
EOG RES INC	COM	26875P101	5,917,479	48,925	SH		SOLE		48,925	0	0
EQUINIX INC	COM	29444U700	680,555	845	SH		SOLE		845	0	0
EURONET WORLDWIDE INC	COM	298736109	210,805,995	2,077,111	SH		SOLE		2,077,111	0	0
EVERI HLDGS INC	COM	30034T103	27,298,363	2,422,215	SH		SOLE		2,422,215	0	0
EVI INDS INC	COM	26929N102	4,150,899	174,922	SH		SOLE		174,922	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,730,030	12,495	SH		SOLE		12,495	0	0
FIRST HORIZON CORPORATION	COM	320517105	141,600	10,000	SH		SOLE		10,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,491,583	30,047	SH		SOLE		30,047	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	28,989,312	259,854	SH		SOLE		259,854	0	0
FORRESTER RESH INC	COM	346563109	20,506,540	764,884	SH		SOLE		764,884	0	0
FOX FACTORY HLDG CORP	COM	35138V102	25,143,858	372,612	SH		SOLE		372,612	0	0
GENERAC HLDGS INC	COM	368736104	101,953,042	788,866	SH		SOLE		788,866	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	794,731	23,029	SH		SOLE		23,029	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	134,283,116	2,215,893	SH		SOLE		2,215,893	0	0
GRAND CANYON ED INC	COM	38526M106	37,298,923	282,482	SH		SOLE		282,482	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	96,045,989	3,896,389	SH		SOLE		3,896,389	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	58,252,028	1,576,083	SH		SOLE		1,576,083	0	0
HAYWARD HLDGS INC	COM	421298100	6,990,400	514,000	SH		SOLE		514,000	0	0
HEALTHEQUITY INC	COM	42226A107	80,199,928	1,209,652	SH		SOLE		1,209,652	0	0
HEARTLAND EXPRESS INC	COM	422347104	45,104,551	3,163,012	SH		SOLE		3,163,012	0	0
HEICO CORP NEW	CL A	422806208	5,080,550	35,667	SH		SOLE		35,667	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,770,567	41,433	SH		SOLE		41,433	0	0
HENRY SCHEIN INC	COM	806407102	58,067,450	766,972	SH		SOLE		766,972	0	0
HERON THERAPEUTICS INC	COM	427746102	27,370	16,100	SH		SOLE		16,100	0	0
HILLENBRAND INC	COM	431571108	7,273,200	152,000	SH		SOLE		152,000	0	0
HOME DEPOT INC	COM	437076102	416,207	1,201	SH		SOLE		1,201	0	0
HONEST CO INC	COM	438333106	8,323,989	2,522,421	SH		SOLE		2,522,421	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	389,253	4,550	SH		SOLE		4,550	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	25,482,502	1,888,992	SH		SOLE		1,888,992	0	0
HUNTSMAN CORP	COM	447011107	1,105,720	44,000	SH		SOLE		44,000	0	0
IAC INC	COM NEW	44891N208	82,368,493	1,572,518	SH		SOLE		1,572,518	0	0
IMMUNOGEN INC	COM	45253H101	5,953,127	200,780	SH		SOLE		200,780	0	0
IMMUNOVANT INC	COM	45258J102	3,098,662	73,550	SH		SOLE		73,550	0	0
INHIBRX INC	COM	45720L107	36,361,478	956,881	SH		SOLE		956,881	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	886,552	6,903	SH		SOLE		6,903	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	25,027,550	1,132,981	SH		SOLE		1,132,981	0	0
INTREPID POTASH INC	COM	46121Y201	1,044,519	43,722	SH		SOLE		43,722	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	64,174,161	1,559,139	SH		SOLE		1,559,139	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,643,109	117,075	SH		SOLE		117,075	0	0
JOHNSON & JOHNSON	COM	478160104	213,637	1,363	SH		SOLE		1,363	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,086,697	206,271	SH		SOLE		206,271	0	0
KADANT INC	COM	48282T104	5,988,543	21,364	SH		SOLE		21,364	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	118,714	13,521	SH		SOLE		13,521	0	0
KENVUE INC	COM	49177J102	862,965	40,082	SH		SOLE		40,082	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	12,538,978	714,879	SH		SOLE		714,879	0	0
KIRBY CORP	COM	497266106	140,103,516	1,785,213	SH		SOLE		1,785,213	0	0
KKR & CO INC	COM	48251W104	4,507,040	54,400	SH		SOLE		54,400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,638,792	167,195	SH		SOLE		167,195	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,637,200	60,000	SH		SOLE		60,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,181,908	5,200	SH		SOLE		5,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,943,324	156,752	SH		SOLE		156,752	0	0
LANCASTER COLONY CORP	COM	513847103	6,988,380	42,000	SH		SOLE		42,000	0	0
LEGALZOOM COM INC	COM	52466B103	25,479,850	2,254,854	SH		SOLE		2,254,854	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	64,053,492	1,064,542	SH		SOLE		1,064,542	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16,447,078	994,382	SH		SOLE		994,382	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	638,595	7,924	SH		SOLE		7,924	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,219,924	181,200	SH		SOLE		181,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,867,556	49,948	SH		SOLE		49,948	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	5,381,659	186,993	SH		SOLE		186,993	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,361,178	40,724	SH		SOLE		40,724	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,088,918	107,478	SH		SOLE		107,478	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,045,293	28,599	SH		SOLE		28,599	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,741,568	75,108	SH		SOLE		75,108	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,527,200	27,000	SH		SOLE		27,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,807,694	285,314	SH		SOLE		285,314	0	0
LOWES COS INC	COM	548661107	412,385	1,853	SH		SOLE		1,853	0	0
LPL FINL HLDGS INC	COM	50212V100	108,276,330	475,689	SH		SOLE		475,689	0	0
MASIMO CORP	COM	574795100	49,897,821	425,713	SH		SOLE		425,713	0	0
MATCH GROUP INC NEW	COM	57667L107	2,839,700	77,800	SH		SOLE		77,800	0	0
MATSON INC	COM	57686G105	202,731,504	1,849,740	SH		SOLE		1,849,740	0	0
MAXCYTE INC	COM	57777K106	6,456,752	1,373,777	SH		SOLE		1,373,777	0	0
MAXIMUS INC	COM	577933104	6,804,987	81,147	SH		SOLE		81,147	0	0
MERIT MED SYS INC	COM	589889104	166,507,662	2,192,044	SH		SOLE		2,192,044	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,792,500	62,500	SH		SOLE		62,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,066,750	12,500	SH		SOLE		12,500	0	0
MICROSOFT CORP	COM	594918104	1,191,671	3,169	SH		SOLE		3,169	0	0
MIDDLEBY CORP	COM	596278101	56,679,582	385,130	SH		SOLE		385,130	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	37,169,965	3,626,338	SH		SOLE		3,626,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,465,490	269,000	SH		SOLE		269,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11,939,508	371,600	SH		SOLE		371,600	0	0
MURPHY USA INC	COM	626755102	17,396,919	48,791	SH		SOLE		48,791	0	0
N-ABLE INC	COMMON STOCK	62878D100	45,920,962	3,465,733	SH		SOLE		3,465,733	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	83,820,443	4,004,799	SH		SOLE		4,004,799	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,422,360	548,000	SH		SOLE		548,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,213,407	70,465	SH		SOLE		70,465	0	0
NEUROGENE INC	COM	64135M105	10,184,752	525,529	SH		SOLE		525,529	0	0
NEVRO CORP	COM	64157F103	64,797,990	3,011,059	SH		SOLE		3,011,059	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	11,289,614	1,700,243	SH		SOLE		1,700,243	0	0
NIKE INC	CL B	654106103	342,430	3,154	SH		SOLE		3,154	0	0
NLIGHT INC	COM	65487K100	4,860,000	360,000	SH		SOLE		360,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,845,696	580,867	SH		SOLE		580,867	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,248,344	314,762	SH		SOLE		314,762	0	0
NUVALENT INC	COM	670703107	14,648,163	199,051	SH		SOLE		199,051	0	0
NVIDIA CORPORATION	COM	67066G104	3,081,259	6,222	SH		SOLE		6,222	0	0
OKTA INC	CL A	679295105	156,223,457	1,725,654	SH		SOLE		1,725,654	0	0
OLIN CORP	COM PAR $1	680665205	7,283,250	135,000	SH		SOLE		135,000	0	0
OMNICELL COM	COM	68213N109	26,458,406	703,120	SH		SOLE		703,120	0	0
ON SEMICONDUCTOR CORP	COM	682189105	97,159,507	1,163,169	SH		SOLE		1,163,169	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	15,951,135	1,733,819	SH		SOLE		1,733,819	0	0
P10 INC	COM CL A	69376K106	8,262,809	808,494	SH		SOLE		808,494	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,287,555	233,186	SH		SOLE		233,186	0	0
PAGERDUTY INC	COM	69553P100	24,516,313	1,059,020	SH		SOLE		1,059,020	0	0
PAR TECHNOLOGY CORP	COM	698884103	6,744,607	154,906	SH		SOLE		154,906	0	0
PARAGON 28 INC	COM	69913P105	9,367,845	753,648	SH		SOLE		753,648	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,794,339	45,503	SH		SOLE		45,503	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,456,227	694,218	SH		SOLE		694,218	0	0
PERRIGO CO PLC	SHS	G97822103	16,471,494	511,855	SH		SOLE		511,855	0	0
PHREESIA INC	COM	71944F106	6,969,192	301,045	SH		SOLE		301,045	0	0
PINTEREST INC	CL A	72352L106	99,104,224	2,675,600	SH		SOLE		2,675,600	0	0
PLANET LABS PBC	COM CL A	72703X106	3,146,780	1,274,000	SH		SOLE		1,274,000	0	0
PLAYAGS INC	COM	72814N104	28,897,753	3,427,966	SH		SOLE		3,427,966	0	0
PLIANT THERAPEUTICS INC	COM	729139105	5,092,333	281,189	SH		SOLE		281,189	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	8,413,843	2,714,143	SH		SOLE		2,714,143	0	0
POOL CORP	COM	73278L105	41,586,649	104,303	SH		SOLE		104,303	0	0
POWERFLEET INC	COM	73931J109	5,492,828	1,606,090	SH		SOLE		1,606,090	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	34,632	94,882	SH		SOLE		94,882	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,729,097	136,700	SH		SOLE		136,700	0	0
PURE CYCLE CORP	COM NEW	746228303	7,911,624	755,647	SH		SOLE		755,647	0	0
QUALCOMM INC	COM	747525103	1,012,410	7,000	SH		SOLE		7,000	0	0
QUIDELORTHO CORP	COM	219798105	196,307,762	2,663,606	SH		SOLE		2,663,606	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	25,242,003	4,337,114	SH		SOLE		4,337,114	0	0
RAYZEBIO INC	COM	75525N107	7,292,914	117,306	SH		SOLE		117,306	0	0
RB GLOBAL INC	COM	74935Q107	256,714,991	3,837,868	SH		SOLE		3,837,868	0	0
RELAY THERAPEUTICS INC	COM	75943R102	43,095,848	3,914,246	SH		SOLE		3,914,246	0	0
REMITLY GLOBAL INC	COM	75960P104	8,404,568	432,779	SH		SOLE		432,779	0	0
RESERVOIR MEDIA INC	COM	76119X105	6,077,890	852,439	SH		SOLE		852,439	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,145,248	389,823	SH		SOLE		389,823	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,380	3,000	SH	Put	SOLE		3,000	0	0
ROGERS CORP	COM	775133101	7,924,200	60,000	SH		SOLE		60,000	0	0
S&P GLOBAL INC	COM	78409V104	322,020	731	SH		SOLE		731	0	0
SALESFORCE INC	COM	79466L302	873,099	3,318	SH		SOLE		3,318	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	63,096,002	4,751,205	SH		SOLE		4,751,205	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,795,310	685,125	SH		SOLE		685,125	0	0
SCHWAB CHARLES CORP	COM	808513105	25,273,680	367,350	SH		SOLE		367,350	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	202,459,245	5,388,854	SH		SOLE		5,388,854	0	0
SERVICENOW INC	COM	81762P102	1,907,523	2,700	SH		SOLE		2,700	0	0
SHOPIFY INC	CL A	82509L107	911,430	11,700	SH		SOLE		11,700	0	0
SILK RD MED INC	COM	82710M100	10,099,805	823,130	SH		SOLE		823,130	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	129,639	23,700	SH		SOLE		23,700	0	0
SKECHERS U S A INC	CL A	830566105	120,128,557	1,926,990	SH		SOLE		1,926,990	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	869,342	89,994	SH		SOLE		89,994	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	33,750	45,000	SH		SOLE		45,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15,314,370	809,000	SH		SOLE		809,000	0	0
SMARTSHEET INC	COM CL A	83200N103	107,299,281	2,243,816	SH		SOLE		2,243,816	0	0
SOTERA HEALTH CO	COM	83601L102	75,125,017	4,458,458	SH		SOLE		4,458,458	0	0
SP PLUS CORP	COM	78469C103	10,535,411	205,569	SH		SOLE		205,569	0	0
SPDR GOLD TR	GOLD SHS	78463V107	38,234,000	200,000	SH		SOLE		200,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21,604,189	270,831	SH		SOLE		270,831	0	0
SPLUNK INC	COM	848637104	1,828,200	12,000	SH		SOLE		12,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	47,512,304	4,299,756	SH		SOLE		4,299,756	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	76,533,492	2,096,808	SH		SOLE		2,096,808	0	0
SPROTT INC	COM NEW	852066208	9,402,283	276,945	SH		SOLE		276,945	0	0
STERIS PLC	SHS USD	G8473T100	194,677,395	885,501	SH		SOLE		885,501	0	0
STONERIDGE INC	COM	86183P102	25,308,100	1,293,209	SH		SOLE		1,293,209	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	11,361,116	278,732	SH		SOLE		278,732	0	0
SURROZEN INC	COM NEW	86889P208	523,669	55,123	SH		SOLE		55,123	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	2,167	108,333	SH		SOLE		108,333	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	86,817,389	2,935,003	SH		SOLE		2,935,003	0	0
TANGO THERAPEUTICS INC	COM	87583X109	7,013,012	708,385	SH		SOLE		708,385	0	0
TARGET CORP	COM	87612E106	318,166	2,234	SH		SOLE		2,234	0	0
TECHTARGET INC	COM	87874R100	12,668,751	363,418	SH		SOLE		363,418	0	0
TELEFLEX INCORPORATED	COM	879369106	85,917,328	344,579	SH		SOLE		344,579	0	0
TENABLE HLDGS INC	COM	88025T102	104,410,420	2,266,835	SH		SOLE		2,266,835	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,254,333	201,857	SH		SOLE		201,857	0	0
TERRENO RLTY CORP	COM	88146M101	1,291,127	20,602	SH		SOLE		20,602	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,340,800	160,000	SH		SOLE		160,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,595,214	834,474	SH		SOLE		834,474	0	0
TORO CO	COM	891092108	59,022,043	614,877	SH		SOLE		614,877	0	0
TRANSMEDICS GROUP INC	COM	89377M109	80,574,743	1,020,838	SH		SOLE		1,020,838	0	0
TRIMBLE INC	COM	896239100	219,289,921	4,121,991	SH		SOLE		4,121,991	0	0
TURNING PT BRANDS INC	COM	90041L105	32,206,915	1,223,667	SH		SOLE		1,223,667	0	0
TWILIO INC	CL A	90138F102	758,700	10,000	SH		SOLE		10,000	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,297,600	32,000	SH		SOLE		32,000	0	0
UNDER ARMOUR INC	CL C	904311206	63,556,518	7,611,559	SH		SOLE		7,611,559	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6,631,700	415,000	SH		SOLE		415,000	0	0
US BANCORP DEL	COM NEW	902973304	17,160,953	396,510	SH		SOLE		396,510	0	0
V F CORP	COM	918204108	6,072,400	323,000	SH		SOLE		323,000	0	0
VALVOLINE INC	COM	92047W101	18,499,845	492,279	SH		SOLE		492,279	0	0
VECTOR GROUP LTD	COM	92240M108	15,653,076	1,387,684	SH		SOLE		1,387,684	0	0
VERACYTE INC	COM	92337F107	69,246,521	2,517,140	SH		SOLE		2,517,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	230,272	6,108	SH		SOLE		6,108	0	0
VICI PPTYS INC	COM	925652109	16,800,760	527,000	SH		SOLE		527,000	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	978,375	289,460	SH		SOLE		289,460	0	0
VIKING THERAPEUTICS INC	COM	92686J106	296,476	15,931	SH		SOLE		15,931	0	0
VIPER ENERGY INC	CL A	927959106	104,784,975	3,339,228	SH		SOLE		3,339,228	0	0
VISA INC	COM CL A	92826C839	1,099,718	4,224	SH		SOLE		4,224	0	0
VISTRA CORP	COM	92840M102	28,451,450	738,615	SH		SOLE		738,615	0	0
VIVID SEATS INC	COM CL A	92854T100	9,647,486	1,526,501	SH		SOLE		1,526,501	0	0
VSE CORP	COM	918284100	3,876,600	60,000	SH		SOLE		60,000	0	0
WALKER & DUNLOP INC	COM	93148P102	11,101,000	100,000	SH		SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101	39,046,718	793,310	SH		SOLE		793,310	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	92,754	10,306	SH		SOLE		10,306	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,822,947	138,710	SH		SOLE		138,710	0	0
WISDOMTREE INC	COM	97717P104	93,520,897	13,495,079	SH		SOLE		13,495,079	0	0
XILIO THERAPEUTICS INC	COM	98422T100	45,855	83,373	SH		SOLE		83,373	0	0
ZIFF DAVIS INC	COM	48123V102	221,301,620	3,293,669	SH		SOLE		3,293,669	0	0
ZIPRECRUITER INC	CL A	98980B103	106,718,015	7,677,555	SH		SOLE		7,677,555	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,550,550	105,000	SH		SOLE		105,000	0	0