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| Name: |
ARROWPOINT ASSET MANAGEMENT, LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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Menu
 |
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 |
2 |
- |
$72.24 |
$256,715,000 |
3,837,868 |
2.83% |
18,777,000 |
30,866 |
2.111 |
Business Services |
|
|
ZD |
Ziff Davis Inc |
3 |
- |
$53.88 |
$221,302,000 |
3,293,669 |
2.44% |
20,927,000 |
147,576 |
6.434 |
Internet Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
4 |
- |
$55.93 |
$219,290,000 |
4,121,991 |
2.42% |
33,413,000 |
670,874 |
1.647 |
Scientific & Technica... |
|
|
CARG |
Cargurus, Inc. |
5 |
- |
$22.75 |
$214,563,000 |
8,880,926 |
2.37% |
62,662,000 |
210,761 |
8.627 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
6 |
- |
$103.61 |
$210,806,000 |
2,077,111 |
2.33% |
54,563,000 |
108,821 |
3.971 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
8 |
- |
$40.07 |
$202,459,000 |
5,388,854 |
2.23% |
8,178,000 |
251,861 |
3.426 |
Technical & System So... |
|
|
STE |
Steris Corp |
10 |
- |
$207.82 |
$194,677,000 |
885,501 |
2.15% |
34,344,000 |
154,787 |
0.888 |
Medical Appliances & ... |
|
|
ACVA |
Acv Auctions Inc. |
11 |
- |
$0.00 |
$176,406,000 |
11,643,945 |
1.95% |
16,179,000 |
1,088,808 |
8.681 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
12 |
- |
$78.97 |
$166,508,000 |
2,192,044 |
1.84% |
58,463,000 |
626,621 |
3.951 |
Medical Instruments &... |
|
|
CHDN |
Churchill Downs Inc |
13 |
- |
$134.02 |
$163,260,000 |
1,209,958 |
1.8% |
25,886,000 |
26,110 |
3.066 |
Gambling/Resorts |
|
|
OKTA |
Okta, Inc. |
14 |
- |
$96.55 |
$156,223,000 |
1,725,654 |
1.72% |
45,590,000 |
368,366 |
1.13 |
N/A |
|
|
KEX |
Kirby Corp |
15 |
- |
$110.52 |
$140,104,000 |
1,785,213 |
1.55% |
-6,844,000 |
10,479 |
2.768 |
Water Transportation |
|
|
COO |
Cooper Companies Inc |
16 |
- |
$90.64 |
$539,716,000 |
1,426,160 |
1.49% |
37,833,000 |
204,864 |
0.668 |
Medical Instruments &... |
|
|
GFS |
Globalfoundries Ord Shs |
17 |
- |
$0.00 |
$134,283,000 |
2,215,893 |
1.48% |
29,578,000 |
416,521 |
0.414 |
N/A |
|
|
DOCS |
Doximity, Inc. |
19 |
- |
$24.09 |
$118,043,000 |
4,209,818 |
1.3% |
57,837,000 |
1,372,595 |
3.998 |
N/A |
|
|
CMPR |
Cimpress NV |
20 |
- |
$83.09 |
$109,181,000 |
1,363,906 |
1.21% |
16,876,000 |
45,447 |
5.246 |
Business Services |
|
|
SMAR |
Smartsheet Inc |
23 |
- |
$38.58 |
$107,299,000 |
2,243,816 |
1.18% |
28,340,000 |
292,283 |
1.86 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
25 |
- |
$37.62 |
$104,785,000 |
3,339,228 |
1.16% |
20,526,000 |
317,008 |
3.832 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
26 |
- |
$44.60 |
$104,410,000 |
2,266,835 |
1.15% |
25,033,000 |
495,023 |
2.198 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$133.38 |
$101,953,000 |
788,866 |
1.13% |
37,515,000 |
197,471 |
1.255 |
Electronic Equipment |
|
|
ON |
On Semiconductor Corp |
29 |
- |
$70.37 |
$97,160,000 |
1,163,169 |
1.07% |
19,505,000 |
327,724 |
0.255 |
Semiconductor- Broad... |
|
|
TECH |
Techne Corp |
32 |
- |
$77.29 |
$91,286,000 |
1,183,074 |
1.01% |
22,252,000 |
168,915 |
0.752 |
Biotechnology |
|
|
TNDM |
Tandem Diabetes Care Inc |
33 |
- |
$44.72 |
$86,817,000 |
2,935,003 |
0.96% |
52,930,000 |
1,303,459 |
4.073 |
Medical Instruments &... |
|
|
TFX |
Teleflex Inc |
34 |
- |
$203.01 |
$85,917,000 |
344,579 |
0.95% |
23,864,000 |
28,641 |
0.687 |
Conglomerates |
|
|
EYE |
National Vision Holdings, Inc. |
35 |
- |
$17.90 |
$83,820,000 |
4,004,799 |
0.93% |
44,031,000 |
1,545,680 |
4.359 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
36 |
- |
$55.07 |
$82,368,000 |
1,572,518 |
0.91% |
25,720,000 |
448,330 |
1.87 |
Internet Software & S... |
|
|
TMDX |
Transmedics Group, Inc. |
37 |
- |
$127.99 |
$80,575,000 |
1,020,838 |
0.89% |
39,894,000 |
277,798 |
3.198 |
N/A |
|
|
CERT |
Certara, Inc. |
41 |
- |
$17.60 |
$73,929,000 |
4,202,922 |
0.82% |
14,774,000 |
134,518 |
2.747 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
42 |
- |
$20.35 |
$69,247,000 |
2,517,140 |
0.76% |
17,646,000 |
206,281 |
3.039 |
Biotechnology |
|
|
CCSI |
Consensus Cloud Solutions, ... |
43 |
- |
$12.21 |
$68,268,000 |
2,604,653 |
0.75% |
4,076,000 |
55,337 |
13.089 |
N/A |
|
|
NVRO |
Nevro Corp |
44 |
- |
$11.29 |
$64,798,000 |
3,011,059 |
0.72% |
17,361,000 |
542,949 |
8.106 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
46 |
- |
$30.32 |
$64,174,000 |
1,559,139 |
0.71% |
6,359,000 |
288,197 |
1.17 |
Diversified Investments |
|
|
HALO |
Halozyme Therapeutics Inc |
53 |
- |
$39.91 |
$58,252,000 |
1,576,083 |
0.64% |
-107,000 |
48,370 |
1.15 |
Biotechnology |
|
|
EGHT |
8x8 Inc |
56 |
- |
$2.40 |
$52,109,000 |
13,785,419 |
0.58% |
17,947,000 |
228,916 |
10.9 |
Communication Equipment |
|
|
MASI |
Masimo Corp |
57 |
- |
$137.00 |
$49,898,000 |
425,713 |
0.55% |
23,344,000 |
122,862 |
0.773 |
Medical Appliances & ... |
|
|
CW |
Curtiss Wright Corp |
58 |
- |
$268.17 |
$47,687,000 |
214,044 |
0.53% |
17,923,000 |
61,901 |
0.516 |
Aerospace/Defense Pro... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
59 |
- |
$9.21 |
$47,512,000 |
4,299,756 |
0.52% |
10,285,000 |
580,734 |
2.093 |
N/A |
|
|
HTLD |
Heartland Express Inc |
61 |
- |
$10.77 |
$45,105,000 |
3,163,012 |
0.5% |
11,957,000 |
906,482 |
3.915 |
Trucking |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$287.87 |
$44,365,000 |
161,915 |
0.49% |
42,075,000 |
154,415 |
0.205 |
Medical Appliances & ... |
|
|
RLAY |
Relay Therapeutics, Inc. |
63 |
- |
$7.04 |
$43,096,000 |
3,914,246 |
0.48% |
11,049,000 |
103,667 |
2.892 |
N/A |
|
|
POOL |
Pool Corporation |
64 |
- |
$364.65 |
$41,587,000 |
104,303 |
0.46% |
5,374,000 |
2,611 |
0.247 |
Wholesale, Other |
|
|
BJ |
Bjs Wholesale Club Holdings... |
65 |
- |
$73.98 |
$39,914,000 |
598,769 |
0.44% |
2,124,000 |
69,278 |
0.419 |
N/A |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.94 |
$39,047,000 |
793,310 |
0.43% |
6,902,000 |
6,600 |
0.019 |
Domestic Money Center... |
|
|
MIR |
Mirion Technologies, Inc |
69 |
- |
$10.54 |
$37,170,000 |
3,626,338 |
0.41% |
12,528,000 |
327,485 |
1.818 |
N/A |
|
|
AXGN |
Axogen Inc |
71 |
- |
$5.79 |
$35,190,000 |
5,152,300 |
0.39% |
12,416,000 |
597,420 |
12.397 |
Medical Appliances & ... |
|
|
TPB |
Turning Point Brands, Inc. |
75 |
- |
$32.73 |
$32,207,000 |
1,223,667 |
0.36% |
3,973,000 |
866 |
6.387 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
76 |
- |
$113.04 |
$28,989,000 |
259,854 |
0.32% |
7,177,000 |
18,834 |
0.208 |
N/A |
|
|
AGS |
Playags Inc |
77 |
- |
$8.36 |
$28,898,000 |
3,427,966 |
0.32% |
7,794,000 |
191,173 |
9.583 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
79 |
- |
$8.04 |
$27,298,000 |
2,422,215 |
0.3% |
586,000 |
401,603 |
2.749 |
Credit Services |
|
|
OMCL |
Omnicell Inc |
81 |
- |
$30.13 |
$26,458,000 |
703,120 |
0.29% |
1,080,000 |
139,669 |
1.48 |
Computer Based Systems |
|
|
LZ |
Legalzoom.com, Inc. |
83 |
- |
$11.93 |
$25,480,000 |
2,254,854 |
0.28% |
7,054,000 |
570,558 |
1.164 |
N/A |
|
|
SRI |
Stoneridge Inc |
84 |
- |
$16.41 |
$25,308,000 |
1,293,209 |
0.28% |
3,384,000 |
200,832 |
4.761 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$76.04 |
$25,274,000 |
367,350 |
0.28% |
6,482,000 |
25,050 |
0.02 |
Investment Brokerage ... |
|
|
PACK |
Ranpak Holdings Corp |
86 |
- |
$6.73 |
$25,242,000 |
4,337,114 |
0.28% |
4,268,000 |
481,563 |
5.487 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
87 |
- |
$43.52 |
$25,144,000 |
372,612 |
0.28% |
-8,916,000 |
28,846 |
0.811 |
N/A |
|
|
IMXI |
International Money Express... |
88 |
- |
$20.15 |
$25,028,000 |
1,132,981 |
0.28% |
9,172,000 |
196,443 |
2.976 |
N/A |
|
|
PD |
Pagerduty, Inc. |
90 |
- |
$20.39 |
$24,516,000 |
1,059,020 |
0.27% |
7,314,000 |
294,145 |
1.206 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
91 |
- |
$0.00 |
$24,341,000 |
1,201,440 |
0.27% |
10,533,000 |
116,719 |
3.709 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
94 |
- |
$83.67 |
$21,604,000 |
270,831 |
0.24% |
1,534,000 |
14,676 |
0.629 |
Cleaning Products |
|
|
FORR |
Forrester Research Inc |
95 |
- |
$18.19 |
$20,507,000 |
764,884 |
0.23% |
1,854,000 |
119,449 |
4.034 |
Research Services |
|
|
VVV |
Valvoline Inc |
97 |
- |
$43.62 |
$18,500,000 |
492,279 |
0.2% |
5,009,000 |
73,835 |
0.266 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
99 |
- |
$29.97 |
$17,709,000 |
585,041 |
0.2% |
1,547,000 |
79,025 |
0.309 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
104 |
- |
$85.08 |
$16,943,000 |
156,752 |
0.19% |
11,395,000 |
96,752 |
0.107 |
N/A |
|
|
VICI |
Vici Properties Inc. |
105 |
- |
$28.80 |
$16,801,000 |
527,000 |
0.19% |
2,629,000 |
40,000 |
0.051 |
N/A |
|
|
PRGO |
Perrigo Co |
106 |
- |
$32.79 |
$16,471,000 |
511,855 |
0.18% |
1,938,000 |
57,000 |
0.375 |
Drug Related Products |
|
|
LEVI |
Levi Strauss & Co |
108 |
- |
$22.00 |
$16,447,000 |
994,382 |
0.18% |
5,483,000 |
187,000 |
1.087 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
111 |
- |
$0.00 |
$15,951,000 |
1,733,819 |
0.18% |
5,969,000 |
83,863 |
4.41 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
113 |
- |
$16.45 |
$15,387,000 |
809,000 |
0.17% |
2,354,000 |
30,000 |
1.118 |
Real Estate Development |
|
|
SGH |
Smart Global Holdings, Inc. |
114 |
- |
$18.63 |
$15,314,000 |
809,000 |
0.17% |
22,000 |
181,000 |
1.532 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
115 |
- |
$120.28 |
$15,254,000 |
201,857 |
0.17% |
4,580,000 |
39,857 |
0.187 |
Hospitals |
|
|
CRC |
California Resources Corpor... |
116 |
- |
$51.68 |
$15,201,000 |
278,000 |
0.17% |
2,487,000 |
51,000 |
0.334 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
119 |
- |
$28.37 |
$14,907,000 |
517,800 |
0.16% |
9,358,000 |
286,000 |
0.301 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
123 |
- |
$7.03 |
$14,223,000 |
1,430,901 |
0.16% |
5,460,000 |
334,120 |
1.181 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
124 |
- |
$65.39 |
$13,012,000 |
235,000 |
0.14% |
1,851,000 |
37,000 |
0.277 |
Property & Casualty I... |
|
|
BYRN |
Byrna Technologies Inc |
125 |
- |
$13.68 |
$12,750,000 |
1,995,323 |
0.14% |
9,142,000 |
384,804 |
8.466 |
N/A |
|
|
ANGI |
Angies List, Inc. |
126 |
- |
$2.54 |
$12,704,000 |
5,102,136 |
0.14% |
5,012,000 |
1,217,497 |
6.546 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
128 |
- |
$212.24 |
$12,637,000 |
60,000 |
0.14% |
3,931,000 |
10,000 |
0.028 |
Communication Equipment |
|
|
GPCR |
Structure Therapeutics Inc. |
134 |
- |
$39.29 |
$11,361,000 |
278,732 |
0.13% |
8,840,000 |
228,732 |
0.728 |
N/A |
|
|
NR |
Newpark Resources Inc |
135 |
- |
$7.10 |
$11,290,000 |
1,700,243 |
0.12% |
4,005,000 |
645,955 |
1.873 |
Oil & Gas Equipment &... |
|
|
BWXT |
BWX Technologies Inc |
137 |
- |
$44.15 |
$10,990,000 |
143,223 |
0.12% |
1,676,000 |
19,000 |
0.15 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
138 |
- |
$32.56 |
$10,808,000 |
285,314 |
0.12% |
3,877,000 |
45,000 |
0.367 |
Information Technolog... |
|
|
SILK |
Silk Road Medical Inc |
144 |
- |
$20.28 |
$10,100,000 |
823,130 |
0.11% |
1,574,000 |
254,378 |
1.799 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
148 |
- |
$5.49 |
$9,647,000 |
1,526,501 |
0.11% |
3,957,000 |
640,194 |
0.848 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
149 |
- |
$47.07 |
$9,639,000 |
167,195 |
0.11% |
1,257,000 |
56 |
0.094 |
Trucking |
|
|
SII |
Sprott Inc |
150 |
- |
$33.70 |
$9,402,000 |
276,945 |
0.1% |
1,529,000 |
18,552 |
1.092 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
155 |
- |
$0.00 |
$9,145,000 |
389,823 |
0.1% |
3,338,000 |
150,653 |
0.044 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
157 |
- |
$221.55 |
$8,923,000 |
44,138 |
0.1% |
1,857,000 |
5,454 |
0.053 |
Paper & Paper Products |
|
|
CPAY |
Corpay Inc |
158 |
- |
$299.29 |
$8,492,000 |
30,047 |
0.09% |
1,599,000 |
3,052 |
0.036 |
Business Services |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
159 |
- |
$0.00 |
$8,414,000 |
2,714,143 |
0.09% |
6,754,000 |
2,443,717 |
4.99 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
161 |
- |
$29.28 |
$8,387,000 |
266,325 |
0.09% |
819,000 |
8,900 |
0.09 |
Electric Utilities |
|
|
AMPL |
Amplitude, Inc. |
162 |
- |
$0.00 |
$8,381,000 |
658,908 |
0.09% |
2,811,000 |
177,533 |
0.959 |
N/A |
|
|
BRO |
Brown & Brown Inc |
165 |
- |
$83.50 |
$8,141,000 |
114,479 |
0.09% |
928,000 |
11,204 |
0.04 |
Insurance Brokers |
|
|
PCYO |
Pure Cycle Corp |
168 |
- |
$9.91 |
$7,912,000 |
755,647 |
0.09% |
750,000 |
9,610 |
3.16 |
Pollution and Treatme... |
|
|
CLAR |
Clarus Corp |
172 |
- |
$7.31 |
$7,544,000 |
1,094,119 |
0.08% |
970,000 |
224,582 |
2.954 |
Asset Management |
|
|
RYZB |
Rayzebio, Inc. |
174 |
- |
$62.49 |
$7,293,000 |
117,306 |
0.08% |
4,826,000 |
6,195 |
0.193 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
183 |
- |
$164.18 |
$6,771,000 |
41,433 |
0.07% |
510,000 |
11 |
0.054 |
Business Software & S... |
|
|
UVE |
Universal Insurance Holding... |
186 |
- |
$19.81 |
$6,632,000 |
415,000 |
0.07% |
1,374,000 |
40,000 |
1.325 |
Property & Casualty I... |
|
|
MD |
Mednax Inc |
188 |
- |
$9.33 |
$6,456,000 |
694,218 |
0.07% |
-1,396,000 |
76,455 |
0.787 |
Specialized Health Se... |
|
|
PRCT |
Procept Biorobotics Corp |
196 |
- |
$0.00 |
$5,729,000 |
136,700 |
0.06% |
2,067,000 |
25,086 |
0.314 |
N/A |
|
|
CRD.A |
Crawford & Co |
197 |
- |
$9.35 |
$5,494,000 |
416,866 |
0.06% |
2,146,000 |
58,366 |
0.792 |
Insurance Brokers |
|
