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Name: |
ARROWPOINT ASSET MANAGEMENT, LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RBA |
Rb Global Ord Shs |
1 |
- |
$71.19 |
$273,660,000 |
3,592,751 |
3.07% |
16,945,000 |
-245,117 |
1.976 |
Business Services |
|
TRMB |
Trimble Navigation Ltd |
2 |
- |
$57.00 |
$258,892,000 |
4,022,553 |
2.91% |
39,602,000 |
-99,438 |
1.608 |
Scientific & Technica... |
|
ALIT |
Alight, Inc |
3 |
- |
$7.79 |
$239,504,000 |
24,315,089 |
2.69% |
-30,685,000 |
-7,360,087 |
4.868 |
N/A |
|
ACVA |
Acv Auctions Inc. |
4 |
- |
$0.00 |
$238,137,000 |
12,687,104 |
2.67% |
61,731,000 |
1,043,159 |
9.459 |
N/A |
|
MATX |
Matson Inc |
5 |
- |
$125.80 |
$236,194,000 |
2,101,366 |
2.65% |
33,462,000 |
251,626 |
4.878 |
Water Transportation |
|
ZD |
Ziff Davis Inc |
6 |
- |
$57.38 |
$215,661,000 |
3,421,019 |
2.42% |
-5,641,000 |
127,350 |
6.683 |
Internet Software & S... |
|
ST |
Sensata Technologies Holdin... |
7 |
- |
$41.18 |
$205,039,000 |
5,580,817 |
2.3% |
2,580,000 |
191,963 |
3.548 |
Technical & System So... |
|
EEFT |
Euronet Worldwide Inc |
8 |
- |
$103.61 |
$198,489,000 |
1,805,595 |
2.23% |
-12,317,000 |
-271,516 |
3.452 |
Business Services |
|
CARG |
Cargurus, Inc. |
9 |
- |
$23.87 |
$198,170,000 |
8,586,229 |
2.23% |
-16,393,000 |
-294,697 |
8.341 |
N/A |
|
STE |
Steris Corp |
10 |
- |
$228.37 |
$195,345,000 |
868,896 |
2.19% |
668,000 |
-16,605 |
0.871 |
Medical Appliances & ... |
|
MMSI |
Merit Medical Systems Inc |
11 |
- |
$82.18 |
$165,533,000 |
2,185,253 |
1.86% |
-975,000 |
-6,791 |
3.784 |
Medical Instruments &... |
|
CHDN |
Churchill Downs Inc |
12 |
- |
$133.02 |
$159,910,000 |
1,292,203 |
1.8% |
-3,350,000 |
82,245 |
1.732 |
Gambling/Resorts |
|
OKTA |
Okta, Inc. |
13 |
- |
$88.50 |
$150,851,000 |
1,441,895 |
1.69% |
-5,372,000 |
-283,759 |
0.944 |
N/A |
|
COO |
Cooper Companies Inc |
14 |
- |
$94.72 |
$142,327,000 |
1,402,793 |
1.6% |
7,398,000 |
1,046,253 |
0.706 |
Medical Instruments &... |
|
SMAR |
Smartsheet Inc |
15 |
- |
$37.42 |
$131,719,000 |
3,421,268 |
1.48% |
24,420,000 |
1,177,452 |
2.511 |
N/A |
|
KEX |
Kirby Corp |
16 |
- |
$120.29 |
$128,799,000 |
1,351,228 |
1.45% |
-11,305,000 |
-433,985 |
2.095 |
Water Transportation |
|
VNOM |
Viper Energy Partners Lp |
17 |
- |
$36.55 |
$126,551,000 |
3,290,466 |
1.42% |
21,766,000 |
-48,762 |
3.776 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
18 |
- |
$0.00 |
$121,319,000 |
2,328,131 |
1.36% |
-12,964,000 |
112,238 |
0.401 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$285.94 |
$119,666,000 |
452,938 |
1.34% |
11,390,000 |
-22,751 |
0.568 |
Investment Brokerage ... |
|
BBIO |
Bridgebio Pharma, Inc. |
20 |
- |
$28.98 |
$116,223,000 |
110,011 |
1.31% |
111,782,000 |
0 |
0.063 |
N/A |
|
QDEL |
QuidelOrtho Corporation |
21 |
- |
$44.96 |
$112,526,000 |
2,347,227 |
1.26% |
-83,782,000 |
-316,379 |
3.507 |
Diagnostic Substances |
|
GPK |
Graphic Packaging Internati... |
22 |
- |
$27.57 |
$111,830,000 |
3,832,424 |
1.26% |
15,784,000 |
-63,965 |
1.193 |
Packaging & Containers |
|
TNDM |
Tandem Diabetes Care Inc |
23 |
- |
$51.98 |
$103,899,000 |
2,934,179 |
1.17% |
17,082,000 |
-824 |
4.072 |
Medical Instruments &... |
|
SKX |
Skechers USA Inc |
24 |
- |
$70.45 |
$103,824,000 |
1,694,809 |
1.17% |
-16,305,000 |
-232,181 |
1.25 |
Textile - Apparel Foo... |
|
CMPR |
Cimpress NV |
25 |
- |
$83.24 |
$101,385,000 |
1,145,460 |
1.14% |
-7,796,000 |
-218,446 |
4.406 |
Business Services |
|
WETF |
Wisdomtree Investments, Inc |
26 |
- |
$9.93 |
$98,893,000 |
10,760,966 |
1.11% |
5,372,000 |
-2,734,113 |
7.233 |
Publishing |
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$141.37 |
$97,911,000 |
776,207 |
1.1% |
-4,042,000 |
-12,659 |
1.235 |
Electronic Equipment |
|
HQY |
Healthequity Inc |
28 |
- |
$0.00 |
$90,830,000 |
1,112,708 |
1.02% |
10,630,000 |
-96,944 |
1.245 |
N/A |
|
DOCS |
Doximity, Inc. |
29 |
- |
$27.64 |
$90,676,000 |
3,369,587 |
1.02% |
-27,367,000 |
-840,231 |
3.2 |
N/A |
|
IAC |
IAC/InterActiveCorp |
30 |
- |
$49.75 |
$88,286,000 |
1,655,160 |
0.99% |
5,918,000 |
82,642 |
1.969 |
Internet Software & S... |
|
TECH |
Techne Corp |
31 |
- |
$77.90 |
$87,598,000 |
1,244,460 |
0.98% |
-3,688,000 |
61,386 |
0.791 |
Biotechnology |
|
SWTX |
Springworks Therapeutics, Inc. |
32 |
- |
$0.00 |
$84,775,000 |
1,722,377 |
0.95% |
8,242,000 |
-374,431 |
2.173 |
N/A |
|
TENB |
Tenable Holdings, Inc. |
33 |
- |
$41.08 |
$82,189,000 |
1,662,729 |
0.92% |
-22,221,000 |
-604,106 |
1.415 |
N/A |
|
TMDX |
Transmedics Group, Inc. |
34 |
- |
$133.63 |
$79,850,000 |
1,079,926 |
0.9% |
-725,000 |
59,088 |
3.007 |
N/A |
|
TFX |
Teleflex Inc |
35 |
- |
$214.93 |
$76,707,000 |
339,155 |
0.86% |
-9,210,000 |
-5,424 |
0.677 |
Conglomerates |
|
TTC |
Toro Co |
36 |
- |
$80.29 |
$76,407,000 |
833,868 |
0.86% |
17,385,000 |
218,991 |
0.777 |
Small Tools & Accesso... |
|
HALO |
Halozyme Therapeutics Inc |
37 |
- |
$45.05 |
$75,618,000 |
1,858,841 |
0.85% |
17,366,000 |
282,758 |
1.357 |
Biotechnology |
|
DT |
Dynatrace, Inc. |
38 |
- |
$0.00 |
$75,542,000 |
1,626,655 |
0.85% |
-31,919,000 |
-338,258 |
0.527 |
N/A |
|
ZIP |
Ziprecruiter, Inc. |
39 |
- |
$9.92 |
$69,994,000 |
6,091,730 |
0.79% |
-36,724,000 |
-1,585,825 |
8.254 |
N/A |
|
MIDD |
Middleby Corp |
40 |
- |
$127.25 |
$64,886,000 |
403,543 |
0.73% |
8,206,000 |
18,413 |
0.726 |
Diversified Machinery |
|
RELY |
Remitly Global, Inc. |
41 |
- |
$12.97 |
$63,205,000 |
3,047,477 |
0.71% |
54,800,000 |
2,614,698 |
1.888 |
N/A |
|
CERT |
Certara, Inc. |
42 |
- |
$17.38 |
$63,079,000 |
3,527,926 |
0.71% |
-10,850,000 |
-674,996 |
2.306 |
N/A |
|
EYE |
National Vision Holdings, Inc. |
43 |
- |
$15.47 |
$62,434,000 |
2,817,407 |
0.7% |
-21,386,000 |
-1,187,392 |
3.066 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
44 |
- |
$40.03 |
$58,712,000 |
1,046,739 |
0.66% |
-5,341,000 |
-17,803 |
0.81 |
N/A |
|
LNG |
Cheniere Energy Inc |
45 |
- |
$160.61 |
$58,625,000 |
363,498 |
0.66% |
-3,428,000 |
0 |
0.144 |
Oil & Gas Equipment &... |
|
VCYT |
Veracyte, Inc. |
46 |
- |
$21.15 |
$58,574,000 |
2,643,245 |
0.66% |
-10,673,000 |
126,105 |
3.191 |
Biotechnology |
|
CW |
Curtiss Wright Corp |
47 |
- |
$281.61 |
$57,967,000 |
226,486 |
0.65% |
10,280,000 |
12,442 |
0.546 |
Aerospace/Defense Pro... |
|
SHC |
Sotera Health Co |
48 |
- |
$0.00 |
$56,874,000 |
4,735,537 |
0.64% |
-18,251,000 |
277,079 |
1.707 |
N/A |
|
SBH |
Sally Beauty Holdings Inc |
49 |
- |
$12.49 |
$56,156,000 |
4,521,425 |
0.63% |
-6,940,000 |
-229,780 |
3.734 |
Specialty Retail, Other |
|
SRAD |
Sportradar Group Ord Shs Cl... |
50 |
- |
$10.13 |
$52,797,000 |
4,535,794 |
0.59% |
5,285,000 |
236,038 |
2.208 |
N/A |
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$187.04 |
$50,609,000 |
256,181 |
0.57% |
-13,509,000 |
-115,108 |
0.661 |
Industrial Equipment ... |
|
ARVN |
Arvinas Holding Company, Llc |
52 |
- |
$27.89 |
$49,766,000 |
1,205,568 |
0.56% |
-14,851,000 |
-364,327 |
1.753 |
N/A |
|
VST |
Vistra Energy Corp |
53 |
- |
$93.25 |
$49,160,000 |
705,815 |
0.55% |
20,709,000 |
-32,800 |
0.144 |
N/A |
|
NABL |
N-Able, Inc. |
54 |
- |
$13.34 |
$44,565,000 |
3,409,745 |
0.5% |
-1,356,000 |
-55,988 |
1.793 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
55 |
- |
$86.66 |
$44,525,000 |
588,571 |
0.5% |
4,611,000 |
-10,198 |
0.412 |
N/A |
|
AGIO |
Agios Pharmaceuticals Inc |
56 |
- |
$43.83 |
$44,420,000 |
1,519,163 |
0.5% |
9,815,000 |
-34,719 |
2.198 |
N/A |
|
CNM |
Core & Main, Inc. |
57 |
New |
$56.09 |
$44,291,000 |
773,640 |
0.5% |
44,291,000 |
773,640 |
0.297 |
N/A |
|
IRDM |
Iridium Communications Inc |
58 |
- |
$28.63 |
$42,925,000 |
1,640,850 |
0.48% |
-21,249,000 |
81,711 |
1.231 |
Diversified Investments |
|
NCNO |
nCino, Inc. |
59 |
New |
$30.35 |
$41,461,000 |
1,109,175 |
0.47% |
41,461,000 |
1,109,175 |
1.006 |
N/A |
|
BLKB |
Blackbaud Inc |
60 |
New |
$77.51 |
$41,290,000 |
556,921 |
0.46% |
41,290,000 |
556,921 |
0.972 |
Business Software & S... |
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$217.22 |
$41,144,000 |
200,000 |
0.46% |
2,910,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
NVRO |
Nevro Corp |
62 |
- |
$9.33 |
$40,373,000 |
2,795,903 |
0.45% |
-24,425,000 |
-215,156 |
7.008 |
N/A |
|
CCSI |
Consensus Cloud Solutions, ... |
63 |
- |
$19.07 |
$40,319,000 |
2,542,167 |
0.45% |
-27,949,000 |
-62,486 |
12.775 |
N/A |
|
AXGN |
Axogen Inc |
64 |
- |
$6.82 |
$38,145,000 |
4,726,720 |
0.43% |
2,955,000 |
-425,580 |
11.373 |
Medical Appliances & ... |
|
ALGN |
Align Technology Inc |
65 |
- |
$254.53 |
$37,575,000 |
114,585 |
0.42% |
-6,790,000 |
-47,330 |
0.145 |
Medical Appliances & ... |
|
LOPE |
Grand Canyon Education, Inc. |
66 |
- |
$143.58 |
$37,445,000 |
274,904 |
0.42% |
146,000 |
-7,578 |
0.587 |
Education & Training ... |
|
HTLD |
Heartland Express Inc |
67 |
- |
$11.58 |
$37,272,000 |
3,121,572 |
0.42% |
-7,833,000 |
-41,440 |
3.863 |
Trucking |
|
FOXF |
Fox Factory Holding Corp |
68 |
- |
$47.49 |
$36,539,000 |
701,730 |
0.41% |
11,395,000 |
329,118 |
1.527 |
N/A |
|
EGHT |
8x8 Inc |
69 |
- |
$2.40 |
$35,971,000 |
13,322,614 |
0.4% |
-16,138,000 |
-462,805 |
10.534 |
Communication Equipment |
|
TPB |
Turning Point Brands, Inc. |
70 |
- |
$32.47 |
$34,508,000 |
1,177,760 |
0.39% |
2,301,000 |
-45,907 |
6.147 |
N/A |
|
FDMT |
4d Molecular Therapeutics Inc. |
71 |
- |
$0.00 |
$34,355,000 |
1,078,325 |
0.39% |
10,014,000 |
-123,115 |
2.186 |
N/A |
|
RLAY |
Relay Therapeutics, Inc. |
72 |
- |
$6.79 |
$33,243,000 |
4,005,170 |
0.37% |
-9,853,000 |
90,924 |
2.959 |
N/A |
|
POOL |
Pool Corporation |
73 |
- |
$361.13 |
$32,887,000 |
81,505 |
0.37% |
-8,700,000 |
-22,798 |
0.193 |
Wholesale, Other |
|
PACK |
Ranpak Holdings Corp |
74 |
- |
$6.10 |
$32,672,000 |
4,151,501 |
0.37% |
7,430,000 |
-185,613 |
5.252 |
N/A |
|
MASI |
Masimo Corp |
75 |
- |
$128.25 |
$32,132,000 |
218,810 |
0.36% |
-17,766,000 |
-206,903 |
0.397 |
Medical Appliances & ... |
|
MIR |
Mirion Technologies, Inc |
76 |
- |
$10.54 |
$31,825,000 |
2,798,992 |
0.36% |
-5,345,000 |
-827,346 |
1.403 |
N/A |
|
ON |
On Semiconductor Corp |
77 |
- |
$73.19 |
$31,364,000 |
426,434 |
0.35% |
-65,796,000 |
-736,735 |
0.093 |
Semiconductor- Broad... |
|
INBX |
Inhibrx, Inc. |
78 |
- |
$0.00 |
$31,157,000 |
891,220 |
0.35% |
-5,204,000 |
-65,661 |
1.881 |
N/A |
|
SRI |
Stoneridge Inc |
79 |
- |
$16.41 |
$29,733,000 |
1,612,445 |
0.33% |
4,425,000 |
319,236 |
5.937 |
Auto Parts |
|
BERY |
Berry Plastics Group Inc |
80 |
- |
$61.62 |
$28,872,000 |
477,376 |
0.32% |
2,041,000 |
79,235 |
0.36 |
Rubber & Plastics |
|
STVN |
Stevanato Group |
81 |
New |
$20.11 |
$28,854,000 |
898,886 |
0.32% |
28,854,000 |
898,886 |
2.51 |
N/A |
|
ESTC |
Elastic N.v. |
82 |
- |
$0.00 |
$28,754,000 |
286,856 |
0.32% |
-6,282,000 |
-24,026 |
0.331 |
N/A |
|
CACI |
CACI International Inc |
83 |
- |
$419.89 |
$28,753,000 |
75,899 |
0.32% |
4,172,000 |
0 |
0.301 |
Technical Services |
|
LZ |
Legalzoom.com, Inc. |
84 |
- |
$8.63 |
$28,018,000 |
2,100,273 |
0.31% |
2,538,000 |
-154,581 |
1.084 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
85 |
- |
$77.90 |
$26,751,000 |
369,700 |
0.3% |
9,575,000 |
148,100 |
0.014 |
N/A |
|
AGS |
Playags Inc |
86 |
- |
$11.56 |
$25,951,000 |
2,889,858 |
0.29% |
-2,947,000 |
-538,108 |
8.079 |
N/A |
|
ADM |
Archer Daniels Midland Co |
87 |
New |
$61.99 |
$25,722,000 |
409,525 |
0.29% |
25,722,000 |
409,525 |
0.074 |
Food - Major Diversified |
|
BYRN |
Byrna Technologies Inc |
88 |
- |
$11.08 |
$24,471,000 |
1,756,733 |
0.27% |
11,721,000 |
-238,590 |
7.453 |
N/A |
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$201.82 |
$23,990,000 |
119,771 |
0.27% |
-11,097,000 |
-86,500 |
0.004 |
Domestic Money Center... |
|
OMCL |
Omnicell Inc |
90 |
- |
$31.61 |
$23,435,000 |
801,755 |
0.26% |
-3,023,000 |
98,635 |
1.688 |
Computer Based Systems |
|
NR |
Newpark Resources Inc |
91 |
- |
$8.35 |
$23,030,000 |
3,189,783 |
0.26% |
11,740,000 |
1,489,540 |
3.513 |
Oil & Gas Equipment &... |
|
SG |
Sweetgreen, Inc. |
92 |
New |
$30.82 |
$22,936,000 |
908,000 |
0.26% |
22,936,000 |
908,000 |
0.933 |
N/A |
|
IMXI |
International Money Express... |
93 |
- |
$21.05 |
$22,699,000 |
994,281 |
0.25% |
-2,329,000 |
-138,700 |
2.612 |
N/A |
|
NGNE |
Neurogene |
94 |
- |
$3.68 |
$22,271,000 |
437,538 |
0.25% |
12,086,000 |
-87,991 |
1.044 |
N/A |
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.34 |
$22,217,000 |
383,310 |
0.25% |
-16,830,000 |
-410,000 |
0.009 |
Domestic Money Center... |
|
PD |
Pagerduty, Inc. |
96 |
- |
$18.89 |
$21,481,000 |
947,138 |
0.24% |
-3,035,000 |
-111,882 |
1.031 |
N/A |
|
ORIC |
Oric Pharmaceuticals, Inc. |
97 |
- |
$0.00 |
$20,774,000 |
1,510,861 |
0.23% |
4,823,000 |
-222,958 |
2.253 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
98 |
- |
$1,692.99 |
$20,429,000 |
12,495 |
0.23% |
2,699,000 |
0 |
0.083 |
Domestic Regional Banks |
|
EVRI |
Everi Holdings Inc |
99 |
- |
$7.37 |
$20,162,000 |
2,006,170 |
0.23% |
-7,136,000 |
-416,045 |
2.277 |
Credit Services |
|
SCHW |
Charles Schwab Corp |
100 |
- |
$72.37 |
$19,962,000 |
275,950 |
0.22% |
-5,312,000 |
-91,400 |
0.015 |
Investment Brokerage ... |
|