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
Estimated average burden
hours per response:		23.8

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	364,509	16,143	SH		SOLE		16,143	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8,685,727	803,490	SH		SOLE		803,490	0	0
8X8 INC NEW	COM	282914100	23,919,594	11,725,291	SH		SOLE		11,725,291	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,673,247	4,105,095	SH		SOLE		4,105,095	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	127,679	27,399	SH		SOLE		27,399	0	0
ACUITY BRANDS INC	COM	00508Y102	1,376,950	5,000	SH		SOLE		5,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	133,901,919	6,586,420	SH		SOLE		6,586,420	0	0
ADEIA INC	COM	00676P107	6,062,190	509,000	SH		SOLE		509,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,337,040	63,000	SH		SOLE		63,000	0	0
AES CORP	COM	00130H105	5,516,500	275,000	SH		SOLE		275,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	39,219,738	882,731	SH		SOLE		882,731	0	0
AIRBNB INC	COM CL A	009066101	1,902,150	15,000	SH		SOLE		15,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,792,000	510,000	SH		SOLE		510,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	363,256	3,059	SH		SOLE		3,059	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,201,452	407,100	SH		SOLE		407,100	0	0
ALIGHT INC	COM CL A	01626W101	158,324,384	21,395,187	SH		SOLE		21,395,187	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27,869,912	109,586	SH		SOLE		109,586	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	16,429,407	520,907	SH		SOLE		520,907	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,791,471	248,561	SH		SOLE		248,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,086,735	6,500	SH		SOLE		6,500	0	0
AMAZON COM INC	COM	023135106	1,511,882	8,114	SH		SOLE		8,114	0	0
AMBARELLA INC	SHS	G037AX101	4,794,425	85,000	SH		SOLE		85,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,848,195	205,432	SH		SOLE		205,432	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	720,471	3,098	SH		SOLE		3,098	0	0
AMPLITUDE INC	COM CL A	03213A104	13,300,160	1,482,738	SH		SOLE		1,482,738	0	0
ANGI INC	COM CL A NEW	00183L102	12,201,816	4,729,386	SH		SOLE		4,729,386	0	0
APA CORPORATION	COM	03743Q108	7,389,978	302,125	SH		SOLE		302,125	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	6,426,743	109,410	SH		SOLE		109,410	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,273,341	114,269	SH		SOLE		114,269	0	0
APPLE INC	COM	037833100	930,136	3,992	SH		SOLE		3,992	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	61,881,759	277,335	SH		SOLE		277,335	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,233,328	439,125	SH		SOLE		439,125	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	778,888	4,998	SH		SOLE		4,998	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	4,089,623	196,145	SH		SOLE		196,145	0	0
ARVINAS INC	COM	04335A105	30,650,804	1,244,450	SH		SOLE		1,244,450	0	0
ASURE SOFTWARE INC	COM	04649U102	5,191,252	573,619	SH		SOLE		573,619	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	207,040	5,202	SH		SOLE		5,202	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,673,420	222,000	SH		SOLE		222,000	0	0
AXOGEN INC	COM	05463X106	31,901,991	2,275,463	SH		SOLE		2,275,463	0	0
BANK AMERICA CORP	COM	060505104	3,227,968	81,350	SH		SOLE		81,350	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	378,037	5,561	SH		SOLE		5,561	0	0
BIOMEA FUSION INC	COM	09077A106	770,479	76,285	SH		SOLE		76,285	0	0
BIO-TECHNE CORP	COM	09073M104	56,632,004	708,520	SH		SOLE		708,520	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	30,443,863	369,106	SH		SOLE		369,106	0	0
BLACKBAUD INC	COM	09227Q100	108,684,494	1,283,473	SH		SOLE		1,283,473	0	0
BLACKBERRY LTD	COM	09228F103	4,663,600	1,780,000	SH		SOLE		1,780,000	0	0
BLACKSTONE INC	COM	09260D107	7,763,691	50,700	SH		SOLE		50,700	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,547,975	751,445	SH		SOLE		751,445	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	4,035,406	271,379	SH		SOLE		271,379	0	0
BOWLERO CORP	CL A COM	10258P102	9,312,262	793,208	SH		SOLE		793,208	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,800,880	110,011	SH		SOLE		110,011	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,309,833	48,844	SH		SOLE		48,844	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,170,359	191,352	SH		SOLE		191,352	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,332,028	266,325	SH		SOLE		266,325	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,309,651	53,181	SH		SOLE		53,181	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,797,888	636,800	SH		SOLE		636,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,698,740	135,223	SH		SOLE		135,223	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	19,036,895	1,121,797	SH		SOLE		1,121,797	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	7,521,059	1,319,484	SH		SOLE		1,319,484	0	0
CACI INTL INC	CL A	127190304	24,313,737	48,188	SH		SOLE		48,188	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	14,586,660	278,000	SH		SOLE		278,000	0	0
CAMECO CORP	COM	13321L108	17,016,363	356,289	SH		SOLE		356,289	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	920,667	10,763	SH		SOLE		10,763	0	0
CARGURUS INC	COM CL A	141788109	191,148,427	6,365,249	SH		SOLE		6,365,249	0	0
CARS COM INC	COM	14575E105	8,731,960	521,000	SH		SOLE		521,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	849,750	25,000	SH		SOLE		25,000	0	0
CERTARA INC	COM	15687V109	27,537,283	2,351,604	SH		SOLE		2,351,604	0	0
CEVA INC	COM	157210105	2,052,750	85,000	SH		SOLE		85,000	0	0
CG ONCOLOGY INC	COM	156944100	8,692,615	230,390	SH		SOLE		230,390	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	66,628,562	370,488	SH		SOLE		370,488	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,034,179	21,227	SH		SOLE		21,227	0	0
CHEVRON CORP NEW	COM	166764100	786,127	5,338	SH		SOLE		5,338	0	0
CHEWY INC	CL A	16679L109	81,014,119	2,765,931	SH		SOLE		2,765,931	0	0
CHUBB LIMITED	COM	H1467J104	1,433,298	4,970	SH		SOLE		4,970	0	0
CHURCHILL DOWNS INC	COM	171484108	173,736,467	1,284,938	SH		SOLE		1,284,938	0	0
CIMPRESS PLC	SHS EURO	G2143T103	55,727,718	680,270	SH		SOLE		680,270	0	0
CITIGROUP INC	COM NEW	172967424	5,914,135	94,475	SH		SOLE		94,475	0	0
CLARUS CORP NEW	COM	18270P109	6,392,682	1,420,596	SH		SOLE		1,420,596	0	0
CLEAR SECURE INC	COM CL A	18467V109	13,256,000	400,000	SH		SOLE		400,000	0	0
CONMED CORP	COM	207410101	36,089,672	501,803	SH		SOLE		501,803	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	46,792,225	1,986,931	SH		SOLE		1,986,931	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8,600,125	528,913	SH		SOLE		528,913	0	0
COOPER COS INC	COM	216648501	129,604,371	1,174,591	SH		SOLE		1,174,591	0	0
CORE & MAIN INC	CL A	21874C102	34,939,070	786,916	SH		SOLE		786,916	0	0
COSTAR GROUP INC	COM	22160N109	217,267	2,880	SH		SOLE		2,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	721,627	814	SH		SOLE		814	0	0
COTY INC	COM CL A	222070203	469,500	50,000	SH		SOLE		50,000	0	0
CRANE NXT CO	COM	224441105	5,712,214	101,822	SH		SOLE		101,822	0	0
CROWN HLDGS INC	COM	228368106	12,430,075	129,642	SH		SOLE		129,642	0	0
CS DISCO INC	COM	126327105	5,611,449	954,328	SH		SOLE		954,328	0	0
CSX CORP	COM	126408103	242,401	7,020	SH		SOLE		7,020	0	0
CURTISS WRIGHT CORP	COM	231561101	80,740,726	245,644	SH		SOLE		245,644	0	0
D R HORTON INC	COM	23331A109	2,689,857	14,100	SH		SOLE		14,100	0	0
DANAHER CORPORATION	COM	235851102	584,676	2,103	SH		SOLE		2,103	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,667,905	1,044,274	SH		SOLE		1,044,274	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	569,175	20,788	SH		SOLE		20,788	0	0
DIGITAL RLTY TR INC	COM	253868103	3,045,155	18,817	SH		SOLE		18,817	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,157,148	435,750	SH		SOLE		435,750	0	0
DISNEY WALT CO	COM	254687106	360,809	3,751	SH		SOLE		3,751	0	0
DOLE PLC	ORD SHS	G27907107	562,738	34,545	SH		SOLE		34,545	0	0
DORMAN PRODS INC	COM	258278100	17,385,187	153,688	SH		SOLE		153,688	0	0
DOXIMITY INC	CL A	26622P107	154,606,184	3,548,455	SH		SOLE		3,548,455	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	91,798	15,800	SH		SOLE		15,800	0	0
DYNATRACE INC	COM NEW	268150109	96,870,102	1,811,672	SH		SOLE		1,811,672	0	0
DYNE THERAPEUTICS INC	COM	26818M108	32,334,825	900,190	SH		SOLE		900,190	0	0
ELASTIC N V	ORD SHS	N14506104	24,538,944	319,684	SH		SOLE		319,684	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	673,731	2,095	SH		SOLE		2,095	0	0
ENTERGY CORP NEW	COM	29364G103	654,233	4,971	SH		SOLE		4,971	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,564,560	231,000	SH		SOLE		231,000	0	0
EOG RES INC	COM	26875P101	6,002,057	48,825	SH		SOLE		48,825	0	0
EQUINIX INC	COM	29444U700	750,047	845	SH		SOLE		845	0	0
EURONET WORLDWIDE INC	COM	298736109	148,252,200	1,494,026	SH		SOLE		1,494,026	0	0
EVERGY INC	COM	30034W106	14,696,370	237,000	SH		SOLE		237,000	0	0
EVERI HLDGS INC	COM	30034T103	22,947,276	1,746,368	SH		SOLE		1,746,368	0	0
EXACT SCIENCES CORP	COM	30063P105	28,607,607	419,959	SH		SOLE		419,959	0	0
FEDERAL SIGNAL CORP	COM	313855108	28,863,345	308,831	SH		SOLE		308,831	0	0
FIRST AMERN FINL CORP	COM	31847R102	43,431,081	657,947	SH		SOLE		657,947	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,161,720	11,495	SH		SOLE		11,495	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5,119,936	328,201	SH		SOLE		328,201	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	215,925	910	SH		SOLE		910	0	0
FORRESTER RESH INC	COM	346563109	14,129,223	784,521	SH		SOLE		784,521	0	0
FOX FACTORY HLDG CORP	COM	35138V102	38,470,749	927,006	SH		SOLE		927,006	0	0
GENERAC HLDGS INC	COM	368736104	114,611,901	721,374	SH		SOLE		721,374	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	10,298,789	1,313,621	SH		SOLE		1,313,621	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	35,064,769	879,257	SH		SOLE		879,257	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	94,206,574	2,340,536	SH		SOLE		2,340,536	0	0
GLOBUS MED INC	CL A	379577208	43,946,664	614,295	SH		SOLE		614,295	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	54,233,381	1,832,828	SH		SOLE		1,832,828	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	115,089,892	2,010,655	SH		SOLE		2,010,655	0	0
HAYWARD HLDGS INC	COM	421298100	9,081,280	592,000	SH		SOLE		592,000	0	0
HEALTHEQUITY INC	COM	42226A107	80,690,513	985,834	SH		SOLE		985,834	0	0
HEARTLAND EXPRESS INC	COM	422347104	35,857,502	2,919,992	SH		SOLE		2,919,992	0	0
HEICO CORP NEW	CL A	422806208	7,267,712	35,668	SH		SOLE		35,668	0	0
HERON THERAPEUTICS INC	COM	427746102	32,039	16,100	SH		SOLE		16,100	0	0
HOME DEPOT INC	COM	437076102	486,645	1,201	SH		SOLE		1,201	0	0
HONEST CO INC	COM	438333106	11,295,366	3,163,968	SH		SOLE		3,163,968	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	11,568,042	149,400	SH		SOLE		149,400	0	0
HUNTSMAN CORP	COM	447011107	571,120	23,600	SH		SOLE		23,600	0	0
IAC INC	COM NEW	44891N208	85,333,978	1,585,544	SH		SOLE		1,585,544	0	0
IBOTTA INC	CLASS A COM SHS	451051106	13,393,213	217,387	SH		SOLE		217,387	0	0
ILLUMINA INC	COM	452327109	1,604,043	12,300	SH		SOLE		12,300	0	0
IMMUNOVANT INC	COM	45258J102	1,995,700	70,000	SH		SOLE		70,000	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	2,459,356	157,047	SH		SOLE		157,047	0	0
INSMED INC	COM PAR $.01	457669307	2,190,000	30,000	SH		SOLE		30,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	306,592	2,200	SH		SOLE		2,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,108,898	6,903	SH		SOLE		6,903	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	18,396,163	994,925	SH		SOLE		994,925	0	0
INTREPID POTASH INC	COM	46121Y201	1,049,328	43,722	SH		SOLE		43,722	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	46,311,070	1,520,889	SH		SOLE		1,520,889	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	456,597	8,974	SH		SOLE		8,974	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29,385,040	298,295	SH		SOLE		298,295	0	0
JOHNSON & JOHNSON	COM	478160104	373,386	2,304	SH		SOLE		2,304	0	0
JPMORGAN CHASE & CO.	COM	46625H100	22,239,615	105,471	SH		SOLE		105,471	0	0
KADANT INC	COM	48282T104	4,868,214	14,403	SH		SOLE		14,403	0	0
KENVUE INC	COM	49177J102	944,444	40,832	SH		SOLE		40,832	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	13,276,837	531,286	SH		SOLE		531,286	0	0
KIRBY CORP	COM	497266106	83,050,268	678,349	SH		SOLE		678,349	0	0
KKR & CO INC	COM	48251W104	7,103,552	54,400	SH		SOLE		54,400	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,645,073	178,778	SH		SOLE		178,778	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	9,636,455	373,000	SH		SOLE		373,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,622,177	71,396	SH		SOLE		71,396	0	0
LANCASTER COLONY CORP	COM	513847103	3,001,690	17,000	SH		SOLE		17,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,600,387	409,225	SH		SOLE		409,225	0	0
LEGALZOOM COM INC	COM	52466B103	15,368,461	2,420,230	SH		SOLE		2,420,230	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	46,467,222	953,565	SH		SOLE		953,565	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,626,560	579,200	SH		SOLE		579,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	612,446	7,924	SH		SOLE		7,924	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,825,132	181,200	SH		SOLE		181,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,563,677	49,945	SH		SOLE		49,945	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,815,612	75,108	SH		SOLE		75,108	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,414,352	28,567	SH		SOLE		28,567	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,912,988	40,724	SH		SOLE		40,724	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,817,534	16,600	SH		SOLE		16,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,857,481	115,314	SH		SOLE		115,314	0	0
LPL FINL HLDGS INC	COM	50212V100	7,736,343	33,256	SH		SOLE		33,256	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	218,604	5,140	SH		SOLE		5,140	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	34,369,453	161,952	SH		SOLE		161,952	0	0
MATCH GROUP INC NEW	COM	57667L107	10,379,550	274,301	SH		SOLE		274,301	0	0
MATSON INC	COM	57686G105	76,815,560	538,603	SH		SOLE		538,603	0	0
MAXCYTE INC	COM	57777K106	5,426,344	1,394,947	SH		SOLE		1,394,947	0	0
MERIT MED SYS INC	COM	589889104	143,844,891	1,455,478	SH		SOLE		1,455,478	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,661,608	656,475	SH		SOLE		656,475	0	0
MICRON TECHNOLOGY INC	COM	595112103	663,744	6,400	SH		SOLE		6,400	0	0
MICROSOFT CORP	COM	594918104	1,363,621	3,169	SH		SOLE		3,169	0	0
MIDDLEBY CORP	COM	596278101	62,475,492	449,044	SH		SOLE		449,044	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	33,210,664	3,000,060	SH		SOLE		3,000,060	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,923,528	263,252	SH		SOLE		263,252	0	0
MURPHY USA INC	COM	626755102	9,328,058	18,926	SH		SOLE		18,926	0	0
N-ABLE INC	COMMON STOCK	62878D100	38,704,642	2,963,602	SH		SOLE		2,963,602	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8,713,129	3,556,379	SH		SOLE		3,556,379	0	0
NCINO INC	COM	63947X101	66,340,959	2,100,062	SH		SOLE		2,100,062	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,155,842	57,821	SH		SOLE		57,821	0	0
NEUROGENE INC	COM	64135M105	16,216,071	386,465	SH		SOLE		386,465	0	0
NEVRO CORP	COM	64157F103	24,547,132	4,391,258	SH		SOLE		4,391,258	0	0
NEW GOLD INC CDA	COM	644535106	4,786,560	1,662,000	SH		SOLE		1,662,000	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,892,585	354,975	SH		SOLE		354,975	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	18,509,711	2,670,954	SH		SOLE		2,670,954	0	0
NIKE INC	CL B	654106103	2,046,814	23,154	SH		SOLE		23,154	0	0
NLIGHT INC	COM	65487K100	3,848,400	360,000	SH		SOLE		360,000	0	0
NURIX THERAPEUTICS INC	COM	67080M103	7,072,702	314,762	SH		SOLE		314,762	0	0
NUVALENT INC	COM	670703107	30,194,050	295,152	SH		SOLE		295,152	0	0
NVIDIA CORPORATION	COM	67066G104	3,605,554	29,690	SH		SOLE		29,690	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,613,202	31,300	SH		SOLE		31,300	0	0
OKTA INC	CL A	679295105	116,619,834	1,568,736	SH		SOLE		1,568,736	0	0
OMNICELL COM	COM	68213N109	49,742,063	1,140,873	SH		SOLE		1,140,873	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,521,949	379,038	SH		SOLE		379,038	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	13,883,707	1,354,508	SH		SOLE		1,354,508	0	0
ORION S.A.	COM	L72967109	890,500	50,000	SH		SOLE		50,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	796,249	468,382	SH		SOLE		468,382	0	0
PAGERDUTY INC	COM	69553P100	9,054,329	488,104	SH		SOLE		488,104	0	0
PAYPAL HLDGS INC	COM	70450Y103	249,930	3,203	SH		SOLE		3,203	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,128,852	787,649	SH		SOLE		787,649	0	0
PERRIGO CO PLC	SHS	G97822103	15,445,667	588,855	SH		SOLE		588,855	0	0
PHREESIA INC	COM	71944F106	7,821,665	343,206	SH		SOLE		343,206	0	0
PINTEREST INC	CL A	72352L106	2,039,310	63,000	SH		SOLE		63,000	0	0
PLANET LABS PBC	COM CL A	72703X106	4,051,910	1,817,000	SH		SOLE		1,817,000	0	0
PLAYAGS INC	COM	72814N104	28,101,556	2,467,213	SH		SOLE		2,467,213	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,152,129	281,189	SH		SOLE		281,189	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,434,464	3,647,291	SH		SOLE		3,647,291	0	0
POOL CORP	COM	73278L105	31,247,270	82,928	SH		SOLE		82,928	0	0
POWERFLEET INC	COM	73931J109	88,230	17,646	SH		SOLE		17,646	0	0
PURE CYCLE CORP	COM NEW	746228303	6,250,854	580,395	SH		SOLE		580,395	0	0
QUALCOMM INC	COM	747525103	2,193,645	12,900	SH		SOLE		12,900	0	0
QUIDELORTHO CORP	COM	219798105	85,599,180	1,877,175	SH		SOLE		1,877,175	0	0
RADIUS RECYCLING INC	CL A	806882106	3,448,440	186,000	SH		SOLE		186,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	19,735,064	3,022,215	SH		SOLE		3,022,215	0	0
RB GLOBAL INC	COM	74935Q107	228,631,925	2,840,501	SH		SOLE		2,840,501	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,499,857	51,241	SH		SOLE		51,241	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,831,158	541,124	SH		SOLE		541,124	0	0
REMITLY GLOBAL INC	COM	75960P104	47,578,192	3,553,263	SH		SOLE		3,553,263	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,029,808	71,750	SH		SOLE		71,750	0	0
S&P GLOBAL INC	COM	78409V104	377,649	731	SH		SOLE		731	0	0
SALESFORCE INC	COM	79466L302	497,605	1,818	SH		SOLE		1,818	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	51,682,906	3,808,615	SH		SOLE		3,808,615	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,850,120	685,125	SH		SOLE		685,125	0	0
SCHWAB CHARLES CORP	COM	808513105	14,319,770	220,950	SH		SOLE		220,950	0	0
SEABOARD CORP DEL	COM	811543107	8,783,600	2,800	SH		SOLE		2,800	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	454,816	16,587	SH		SOLE		16,587	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	48,932	16,587	SH		SOLE		16,587	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	150,959,842	4,209,700	SH		SOLE		4,209,700	0	0
SERVICENOW INC	COM	81762P102	1,520,463	1,700	SH		SOLE		1,700	0	0
SHOPIFY INC	CL A	82509L107	937,638	11,700	SH		SOLE		11,700	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,825,113	246,305	SH		SOLE		246,305	0	0
SKECHERS U S A INC	CL A	830566105	50,740,551	758,227	SH		SOLE		758,227	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	792,882	71,819	SH		SOLE		71,819	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	101,250	45,000	SH		SOLE		45,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	14,036,500	670,000	SH		SOLE		670,000	0	0
SMARTSHEET INC	COM CL A	83200N103	213,395,583	3,854,689	SH		SOLE		3,854,689	0	0
SOLARWINDS CORP	COM NEW	83417Q204	158,662	12,158	SH		SOLE		12,158	0	0
SOTERA HEALTH CO	COM	83601L102	56,341,909	3,373,767	SH		SOLE		3,373,767	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,843,136	467,200	SH		SOLE		467,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,078,665	33,533	SH		SOLE		33,533	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	237,089	2,492	SH		SOLE		2,492	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	37,914,182	3,130,816	SH		SOLE		3,130,816	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	47,805,666	1,492,062	SH		SOLE		1,492,062	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10,717,237	368,670	SH		SOLE		368,670	0	0
STERIS PLC	SHS USD	G8473T100	160,642,246	662,333	SH		SOLE		662,333	0	0
STONERIDGE INC	COM	86183P102	16,537,533	1,477,885	SH		SOLE		1,477,885	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	10,581,528	241,092	SH		SOLE		241,092	0	0
SURROZEN INC	COM NEW	86889P208	648,798	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
SWEETGREEN INC	COM CL A	87043Q108	23,083,693	651,162	SH		SOLE		651,162	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	101,219,480	2,386,689	SH		SOLE		2,386,689	0	0
TANGO THERAPEUTICS INC	COM	87583X109	5,454,565	708,385	SH		SOLE		708,385	0	0
TARGET CORP	COM	87612E106	348,191	2,234	SH		SOLE		2,234	0	0
TECHTARGET INC	COM	87874R100	6,779,545	277,282	SH		SOLE		277,282	0	0
TELEFLEX INCORPORATED	COM	879369106	71,059,240	287,317	SH		SOLE		287,317	0	0
TENABLE HLDGS INC	COM	88025T102	63,068,934	1,556,489	SH		SOLE		1,556,489	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,596,233	99,857	SH		SOLE		99,857	0	0
TERRENO RLTY CORP	COM	88146M101	1,309,333	19,592	SH		SOLE		19,592	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,718,560	136,000	SH		SOLE		136,000	0	0
TITAN MACHY INC	COM	88830R101	4,761,720	341,832	SH		SOLE		341,832	0	0
TORO CO	COM	891092108	81,248,230	936,795	SH		SOLE		936,795	0	0
TRANSMEDICS GROUP INC	COM	89377M109	152,824,271	973,403	SH		SOLE		973,403	0	0
TRIMBLE INC	COM	896239100	202,090,967	3,254,807	SH		SOLE		3,254,807	0	0
TURNING PT BRANDS INC	COM	90041L105	21,519,250	498,708	SH		SOLE		498,708	0	0
U HAUL HOLDING COMPANY	COM	023586100	5,872,984	75,800	SH		SOLE		75,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8,642,400	390,000	SH		SOLE		390,000	0	0
US BANCORP DEL	COM NEW	902973304	6,649,599	145,410	SH		SOLE		145,410	0	0
V F CORP	COM	918204108	6,523,650	327,000	SH		SOLE		327,000	0	0
VAXCYTE INC	COM	92243G108	4,570,800	40,000	SH		SOLE		40,000	0	0
VERACYTE INC	COM	92337F107	101,514,190	2,982,203	SH		SOLE		2,982,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	274,310	6,108	SH		SOLE		6,108	0	0
VICI PPTYS INC	COM	925652109	19,020,010	571,000	SH		SOLE		571,000	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	984,164	289,460	SH		SOLE		289,460	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,527,525	39,923	SH		SOLE		39,923	0	0
VIPER ENERGY INC	CL A	927959106	112,426,390	2,492,272	SH		SOLE		2,492,272	0	0
VISA INC	COM CL A	92826C839	1,161,389	4,224	SH		SOLE		4,224	0	0
VISTRA CORP	COM	92840M102	81,809,196	690,140	SH		SOLE		690,140	0	0
VIVID SEATS INC	COM CL A	92854T100	6,976,990	1,885,673	SH		SOLE		1,885,673	0	0
VSE CORP	COM	918284100	4,963,800	60,000	SH		SOLE		60,000	0	0
WALKER & DUNLOP INC	COM	93148P102	11,359,000	100,000	SH		SOLE		100,000	0	0
WAYSTAR HLDG CORP	COM	946784105	94,889,980	3,402,294	SH		SOLE		3,402,294	0	0
WELLS FARGO CO NEW	COM	949746101	21,653,182	383,310	SH		SOLE		383,310	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,693,335	138,610	SH		SOLE		138,610	0	0
WISDOMTREE INC	COM	97717P104	70,526,523	7,059,712	SH		SOLE		7,059,712	0	0
ZENAS BIOPHARMA INC	COM	98937L105	5,076,000	300,000	SH		SOLE		300,000	0	0
ZIFF DAVIS INC	COM	48123V102	144,044,889	2,960,232	SH		SOLE		2,960,232	0	0
ZIPRECRUITER INC	CL A	98980B103	49,562,184	5,217,072	SH		SOLE		5,217,072	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	892,672	12,800	SH		SOLE		12,800	0	0