Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | 08-14-2023 | 06-30-2023 | 303 | 9,112,353,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | COM | 301 | $7,712,100 | 171,000 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| SAVERS VALUE VLG INC | COM | 302 | $7,702,500 | 325,000 | 0.00 | 325,000 | +Inf | 06-30-2023 | |
| CLARUS CORP NEW | COM | 303 | $7,623,729 | 834,105 | 0.00 | 0.07 | 517,239 | 163.24 | 06-30-2023 |
| PAYPAL HLDGS INC | COM | 304 | $7,367,192 | 110,403 | 0.00 | 0.20 | -143,807 | -56.57 | 06-30-2023 |
