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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 |
|
ALIT |
Alight, Inc |
1 |
- |
$9.30 |
$270,189,000 |
31,675,176 |
2.98% |
45,383,000 |
-32,250 |
6.341 |
N/A |
|
|
MATX |
Matson Inc |
7 |
- |
$113.36 |
$202,732,000 |
1,849,740 |
2.24% |
10,192,000 |
-320,457 |
4.294 |
Water Transportation |
|
|
QDEL |
QuidelOrtho Corporation |
9 |
- |
$42.50 |
$196,308,000 |
2,663,606 |
2.17% |
-33,298,000 |
-479,966 |
3.98 |
Diagnostic Substances |
|
|
SKX |
Skechers USA Inc |
18 |
- |
$67.10 |
$120,129,000 |
1,926,990 |
1.33% |
-22,694,000 |
-990,737 |
1.421 |
Textile - Apparel Foo... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$270.79 |
$108,276,000 |
475,689 |
1.2% |
-53,499,000 |
-205,041 |
0.596 |
Investment Brokerage ... |
|
|
DT |
Dynatrace, Inc. |
22 |
- |
$0.00 |
$107,461,000 |
1,964,913 |
1.19% |
14,105,000 |
-32,864 |
0.637 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
24 |
- |
$10.33 |
$106,718,000 |
7,677,555 |
1.18% |
13,492,000 |
-97,786 |
10.403 |
N/A |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$40.41 |
$99,104,000 |
2,675,600 |
1.09% |
22,831,000 |
-146,200 |
0.475 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
30 |
- |
$27.57 |
$96,046,000 |
3,896,389 |
1.06% |
-11,964,000 |
-951,453 |
1.213 |
Packaging & Containers |
|
|
WETF |
Wisdomtree Investments, Inc |
31 |
- |
$9.26 |
$93,521,000 |
13,495,079 |
1.03% |
-6,508,000 |
-794,760 |
9.07 |
Publishing |
|
|
HQY |
Healthequity Inc |
38 |
- |
$0.00 |
$80,200,000 |
1,209,652 |
0.89% |
-35,139,000 |
-369,259 |
1.354 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
39 |
- |
$0.00 |
$76,533,000 |
2,096,808 |
0.84% |
21,131,000 |
-299,474 |
3.016 |
N/A |
|
|
SHC |
Sotera Health Co |
40 |
- |
$0.00 |
$75,125,000 |
4,458,458 |
0.83% |
-12,561,000 |
-1,395,059 |
1.607 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
45 |
- |
$32.82 |
$64,617,000 |
1,569,895 |
0.71% |
23,623,000 |
-517,397 |
2.95 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
47 |
- |
$185.98 |
$64,118,000 |
371,289 |
0.71% |
-4,726,000 |
-73,987 |
0.958 |
Industrial Equipment ... |
|
|
LEGN |
Churchill Cap Corp Iii |
48 |
- |
$45.41 |
$64,053,000 |
1,064,542 |
0.71% |
-8,106,000 |
-9,729 |
0.824 |
N/A |
|
|
UA |
Under Armour Inc |
49 |
- |
$6.56 |
$63,557,000 |
7,611,559 |
0.7% |
8,950,000 |
-947,557 |
3.288 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
50 |
- |
$10.78 |
$63,096,000 |
4,751,205 |
0.7% |
13,477,000 |
-1,169,873 |
3.923 |
Specialty Retail, Other |
|
|
TTC |
Toro Co |
52 |
- |
$88.31 |
$59,022,000 |
614,877 |
0.65% |
-8,918,000 |
-202,696 |
0.573 |
Small Tools & Accesso... |
|
|
HSIC |
Henry Schein Inc |
54 |
- |
$67.78 |
$58,067,000 |
766,972 |
0.64% |
-98,288,000 |
-1,338,816 |
0.537 |
Medical Equipment Who... |
|
|
MIDD |
Middleby Corp |
55 |
- |
$140.08 |
$56,680,000 |
385,130 |
0.63% |
-4,121,000 |
-89,878 |
0.693 |
Diversified Machinery |
|
|
NABL |
N-Able, Inc. |
60 |
- |
$12.57 |
$45,921,000 |
3,465,733 |
0.51% |
655,000 |
-43,267 |
1.822 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
68 |
- |
$136.11 |
$37,299,000 |
282,482 |
0.41% |
-46,059,000 |
-430,711 |
0.603 |
Education & Training ... |
|
|
INBX |
Inhibrx, Inc. |
70 |
- |
$0.00 |
$36,361,000 |
956,881 |
0.4% |
18,635,000 |
-9,115 |
2.537 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
74 |
- |
$34.54 |
$34,605,000 |
1,553,882 |
0.38% |
-4,336,000 |
-19,477 |
2.248 |
N/A |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$81.49 |
$28,451,000 |
738,615 |
0.31% |
-22,477,000 |
-796,300 |
0.151 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
80 |
- |
$58.86 |
$26,831,000 |
398,141 |
0.3% |
1,208,000 |
-15,735 |
0.3 |
Rubber & Plastics |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
82 |
- |
$9.13 |
$25,483,000 |
1,888,992 |
0.28% |
-7,220,000 |
-569,855 |
4.428 |
Consumer Services |
|
|
CACI |
CACI International Inc |
89 |
- |
$414.95 |
$24,581,000 |
75,899 |
0.27% |
-4,028,000 |
-15,232 |
0.301 |
Technical Services |
|
|
CBZ |
CBIZ Inc |
93 |
- |
$74.48 |
$22,644,000 |
361,787 |
0.25% |
-483,000 |
-83,812 |
0.662 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
98 |
- |
$1,710.00 |
$17,730,000 |
12,495 |
0.2% |
-4,076,000 |
-3,305 |
0.083 |
Domestic Regional Banks |
|
|
ALKT |
Alkami Technology, Inc. |
100 |
- |
$27.33 |
$17,457,000 |
719,871 |
0.19% |
-7,951,000 |
-674,639 |
0.86 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
101 |
- |
$415.86 |
$17,397,000 |
48,791 |
0.19% |
-2,924,000 |
-10,674 |
0.167 |
Basic Materials Whole... |
|
|
USB |
US Bancorp Delaware |
103 |
- |
$41.41 |
$17,161,000 |
396,510 |
0.19% |
-11,172,000 |
-460,500 |
0.026 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
109 |
- |
$48.41 |
$16,378,000 |
380,000 |
0.18% |
-5,107,000 |
-162,000 |
0.096 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
110 |
- |
$37.25 |
$16,311,000 |
484,450 |
0.18% |
2,978,000 |
-2,500 |
0.006 |
Domestic Money Center... |
|
|
DBRG |
DigitalBridge Group, Inc |
118 |
- |
$14.70 |
$14,988,000 |
854,512 |
0.17% |
-2,671,000 |
-150,000 |
0.13 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
120 |
- |
$0.00 |
$14,648,000 |
199,051 |
0.16% |
2,247,000 |
-70,714 |
0.349 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$150.60 |
$14,299,000 |
97,000 |
0.16% |
2,166,000 |
-21,000 |
0.008 |
Semiconductor- Broad... |
|
|
TTGT |
Techtarget Inc |
127 |
- |
$29.25 |
$12,669,000 |
363,418 |
0.14% |
-372,000 |
-66,126 |
1.227 |
Business Services |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
129 |
- |
$20.08 |
$12,539,000 |
714,879 |
0.14% |
-668,000 |
-45,474 |
2.12 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
130 |
- |
$17.95 |
$12,364,000 |
829,775 |
0.14% |
1,404,000 |
-15,900 |
0.186 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
131 |
- |
$0.00 |
$12,076,000 |
2,137,381 |
0.13% |
7,655,000 |
-239,425 |
4.967 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
133 |
- |
$91.14 |
$11,643,000 |
117,075 |
0.13% |
-43,035,000 |
-402,973 |
0.363 |
Diversified Machinery |
|
|
ATMU |
Atmus Filtration Technologi... |
139 |
- |
$28.44 |
$10,800,000 |
459,776 |
0.12% |
-1,522,000 |
-131,221 |
0.552 |
N/A |
|
|
APO |
Apollo Global Management LLC |
140 |
- |
$109.46 |
$10,677,000 |
114,569 |
0.12% |
142,000 |
-2,800 |
0.019 |
Diversified Investments |
|
|
SP |
SP Plus Corp |
141 |
- |
$51.51 |
$10,535,000 |
205,569 |
0.12% |
-2,360,000 |
-151,626 |
0.886 |
Consumer Services |
|
|
FNA |
Paragon 28, Inc. |
151 |
- |
$10.53 |
$9,368,000 |
753,648 |
0.1% |
-3,574,000 |
-277,553 |
0.987 |
N/A |
|
|
CCK |
Crown Holdings Inc |
153 |
- |
$82.45 |
$9,209,000 |
100,000 |
0.1% |
-2,435,000 |
-31,605 |
0.074 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
154 |
- |
$74.95 |
$9,151,000 |
102,000 |
0.1% |
-2,384,000 |
-15,000 |
0.038 |
Auto Parts |
|
|
APA |
Apache Corp |
156 |
- |
$29.26 |
$8,974,000 |
250,125 |
0.1% |
-2,698,000 |
-33,875 |
0.066 |
Independent Oil & Gas |
|
|
HNST |
Honest Company, Inc. |
163 |
- |
$2.85 |
$8,324,000 |
2,522,421 |
0.09% |
4,215,000 |
-738,716 |
2.794 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
164 |
- |
$0.00 |
$8,263,000 |
808,494 |
0.09% |
-1,239,000 |
-7,158 |
2.288 |
N/A |
|
|
BANX |
Stonecastle Financial Corp. |
166 |
- |
$18.57 |
$8,074,000 |
445,576 |
0.09% |
-332,000 |
-35,033 |
6.834 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
173 |
- |
$58.04 |
$7,443,000 |
111,478 |
0.08% |
818,000 |
-27,353 |
1.092 |
Diversified Electronics |
|
|
PAR |
Par Technology Corp |
184 |
- |
$43.59 |
$6,745,000 |
154,906 |
0.07% |
158,000 |
-16,012 |
0.488 |
Business Equipment |
|
|
MXCT |
Maxcyte, Inc. |
187 |
- |
$3.77 |
$6,457,000 |
1,373,777 |
0.07% |
-1,059,000 |
-1,035,261 |
1.374 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
190 |
- |
$4.17 |
$6,192,000 |
1,002,000 |
0.07% |
-627,000 |
-97,883 |
0.406 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
191 |
- |
$8.56 |
$6,078,000 |
852,439 |
0.07% |
-2,054,000 |
-480,724 |
1.33 |
N/A |
|
|
KAI |
Kadant Inc |
193 |
- |
$272.46 |
$5,989,000 |
21,364 |
0.07% |
-7,336,000 |
-37,716 |
0.186 |
Pollution and Treatme... |
|
|
IMGN |
Immunogen Inc |
194 |
- |
$31.23 |
$5,953,000 |
200,780 |
0.07% |
-138,000 |
-183,000 |
0.091 |
Drug Manufacturers - ... |
|
|
CCC |
Clarivate Analytics PLC |
201 |
- |
$6.85 |
$5,093,000 |
550,000 |
0.06% |
792,000 |
-91,000 |
0.091 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
204 |
- |
$168.89 |
$5,081,000 |
35,667 |
0.06% |
472,000 |
-1 |
0.044 |
Aerospace/Defense Pro... |
|
|
EVI |
Evi Industries Inc |
215 |
- |
$0.00 |
$4,151,000 |
174,922 |
0.05% |
-1,989,000 |
-72,452 |
1.427 |
Consumer Services |
|
|
AMBA |
Ambarella Inc |
216 |
- |
$47.85 |
$3,984,000 |
65,000 |
0.04% |
-46,000 |
-11,000 |
0.188 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
224 |
- |
$887.89 |
$3,081,000 |
6,222 |
0.03% |
-2,235,000 |
-6,000 |
0 |
Semiconductor - Speci... |
|
|
SKIN |
Beauty Health Company Class... |
230 |
- |
$3.36 |
$2,595,000 |
834,474 |
0.03% |
-7,523,000 |
-846,279 |
0.625 |
N/A |
|
|
UHAL |
AMERCO |
234 |
- |
$66.85 |
$2,298,000 |
32,000 |
0.03% |
-485,000 |
-19,000 |
0.163 |
Rental & Leasing Serv... |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
248 |
- |
$17.42 |
$1,213,000 |
70,465 |
0.01% |
71,000 |
-259 |
0.149 |
N/A |
|
|
MSFT |
Microsoft Corp |
249 |
- |
$406.66 |
$1,192,000 |
3,169 |
0.01% |
-121,000 |
-990 |
0 |
Application Software |
|
|
DTIL |
Precision Biosciences Inc |
304 |
- |
$10.52 |
$1,167 |
3,163 |
0% |
1,000 |
-148 |
0.086 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
306 |
- |
$2.61 |
$27,000 |
16,100 |
0% |
8,000 |
-2,189 |
0.014 |
Synthetics |
|
