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Institutional Investment Manager
ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC (CIK: 0001483859) incorporated in Delaware, located at 100 Fillmore Street, Suite 325, Denver, CO. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001172661-14-001751) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDIWOUND ORD 10,688 67 0.00%
2 TRUPANION INC 12,456 106 0.00%
3 SPORTSMANS WAREHOUSE 29,237 197 0.01%
4 CASS INFORMATION SYS INC COM 4,905 203 0.01%
5 CONTAINER STORE GROUP INC 9,362 204 0.01%
6 NEKTAR THERAPEUTICS COM 17,300 209 0.01%
7 CASTLIGHT HEALTH INC COM CL B 16,754 217 0.01%
8 VERSARTIS INC 11,538 219 0.01%
9 LANDEC CORP 18,162 222 0.01%
10 ENERGY TRANSFER PRTNRS L P 3,496 224 0.01%
11 REALD INC 25,388 238 0.01%
12 Q2 Holdings Inc 17,582 246 0.01%
13 Winmark Corp 3,401 250 0.01%
14 TRIANGLE CAPITAL CORPORATION 10,000 253 0.01%
15 TEXAS ROADHOUSE INC 9,400 262 0.01%
16 COCA COLA CO 6,286 268 0.01%
17 TRUEBLUE INC COM 10,908 276 0.01%
18 REPLIGEN CORP COM 14,855 296 0.01%
19 MALIBU BOATS INCORPORATED COM CLASS A 16,552 307 0.01%
20 JMP GROUP LLC COM 50,000 314 0.01%
21 Dycom Industries Inc 12,422 314 0.01%
22 Callidus Software Inc 26,247 315 0.01%
23 PENNANTPARK INVT CORP 28,886 315 0.01%
24 EXA CORP 28,108 317 0.01%
25 PARK OHIO HLDGS CORP COM 6,897 330 0.01%
26 COCA COLA ENTERPRISES INC NE COM 7,500 333 0.01%
27 GENERAL ELECTRIC CO 13,200 338 0.01%
28 BANK AMER CORP 20,000 341 0.01% Call
29 MESA LABS INC 5,922 342 0.01%
30 LUXFER HLDGS PLC 19,859 343 0.01%
31 RADIAN GROUP INC 25,189 359 0.01%
32 Terreno Realty Corp 19,102 360 0.01%
33 OPUS BK IRVINE CALIF COM 12,439 381 0.01%
34 NEWPARK RES INC COM PAR $.01NEW 31,115 387 0.01%
35 Arctic Cat, Inc. 11,151 388 0.01%
36 COLFAX CORP 6,950 396 0.01%
37 TESARO INCORPORATED 15,008 404 0.01%
38 PAPA MURPHYS HLDGS INC 40,952 418 0.01%
39 POWER SOLUTIONS INTL INC 6,419 443 0.01%
40 KANSAS CITY SOUTHERN 3,732 452 0.01%
41 LIVEPERSON INC 36,044 454 0.01%
42 TITAN MACHY INC COM 36,157 470 0.01%
43 Advent Software Inc. 14,999 473 0.01%
44 MERIT MED SYS INC COM 40,210 478 0.01%
45 RENTRAK CORP 8,279 505 0.01%
46 DORMAN PRODUCTS INC 12,680 508 0.01%
47 EAGLE BANCORP MONT INC 47,686 512 0.01%
48 TUPPERWARE BRANDS CORP 7,500 518 0.01%
49 COLGATE PALMOLIVE CO 8,000 522 0.01%
50 EATON CORP PLC 8,540 541 0.01%
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