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ArrowMark Small Cap Gro

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGS.NYSEPlayAGS IncUSAConsumer CyclicalGambling2024-09-302.1832.312893.4k$1.5m$10.2m
  
  
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-09-300.5173.5392.6m$20.6m$17.8m
  
  
ALKT.NASDAQAlkami Technology IncUSATechnologySoftware - Application2024-09-300.3951.484384.6k$1.2m$15.2m
  
  
AMPL.NASDAQAmplitude IncUSATechnologySoftware - Application2024-09-300.4251.106542.8k$1.2m$5.9m
  
  
ANGI.NASDAQANGI Homeservices IncUSACommunication ServicesInternet Content & Information2024-09-300.3911.1411.9m$4.1m$3.1m
  
  
ASUR.NASDAQAsure Software IncUSATechnologySoftware - Application2024-09-300.9510.519252.6k$1.8m$2.3m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-300.3450.482151.3k$341.9k$2.4m
  
  
BYRN.NASDAQByrna Technologies IncUSAIndustrialsAerospace & Defense2024-08-312.2071.912496k$943.9k$14.2m
  
  
CARG.NASDAQCarGurusUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.6732.776722.5k$3.3m$26.4m
  
  
CCCC.NASDAQC4 Therapeutics IncUSAHealthcareBiotechnology2024-09-300.7090.648500.6k$1.7m$1.9m
  
  
CCSI.NASDAQConsensus Cloud Solutions IncUSATechnologySoftware - Infrastructure2024-09-302.0652.133398.6k-$1.9m$9.4m
  
  
CLAR.NASDAQClarus CorpUSAConsumer CyclicalLeisure2024-09-301.4040.551538.5k$4.3m$2.3m
  
  
DH.NASDAQDefinitive Healthcare CorpUSAHealthcareHealth Information Services2024-09-300.4290.503495.2k$2.9m$2m
  
  
EGHT.NASDAQ8x8 Inc Common StockUSATechnologySoftware - Application2024-09-300.8380.5071m$919.1k$2.9m
  
  
EVRI.NYSEEveri Holdings IncUSAConsumer CyclicalGambling2024-09-300.9032.325778.7k$2.2m$10.5m
  
  
FDMT.NASDAQ4D Molecular Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5110.82254.5k$2.5m$1.4m
  
  
FNA.NYSEParagon 28 IncUSAHealthcareMedical Devices2024-09-300.2870.546237.7k$395.7k$2.4m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-301.4281.11271.2k$3.3m$4.2m
  
  
FSRX.NASDAQFSRX.NASDAQ----13.481.771.2m--
  
  
HDSN.NASDAQHudson Technologies IncUSABasic MaterialsSpecialty Chemicals2024-09-301.3791.286627.7k$3.3m$3.3m
  
  
IMXI.NASDAQInternational Money Express IncUSATechnologySoftware - Infrastructure2024-09-301.2411.621385.8k$1.6m$7.9m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-09-300.2360.804123.6k$1.4m$1.7m
  
  
KNSA.NASDAQKiniksa Pharmaceuticals LtdUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2330.702165.9k$1m$3.3m
  
  
LAW.NYSECS Disco LLCUSATechnologySoftware - Application2024-09-300.5870.47351.5k$981.6k$1.7m
  
  
LZ.NASDAQLegalZoom.com IncUSAIndustrialsSpecialty Business Services2024-09-300.6671.6641.1m$393.2k$9m
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-09-300.5810.452604.4k$1.2m$2.4m
  
  
NCSM.NASDAQNCS Multistage Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-301.4360.16335.9k$1.5m$879.9k
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-09-301.381.8791.1m$4.3m$8.6m
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-09-300.7050.335264k$1.9m$1m
  
  
NVTS.NASDAQNavitas Semiconductor CorpUSATechnologySemiconductors2024-09-300.2580.268482.2k$983.2k$1.9m
  
  
ORIC.NASDAQOric Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4540.746320.3k$1.2m$2.6m
  
  
PACK.NYSERanpak Holdings CorpUSAConsumer CyclicalPackaging & Containers2024-09-300.8941.104744.3k$5m$5.2m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-08-311.230.725296.1k$1.5m$3.8m
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.4260.4251.2m$4.8m$1.8m
  
  
RSVR.NASDAQReservoir Media IncUSACommunication ServicesEntertainment2024-09-300.6150.589398.9k$2.1m$3.6m
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-09-300.6480.716852.1k$3.9m$3.1m
  
  
SGHT.NASDAQSight Sciences IncUSAHealthcareMedical Devices2024-09-300.7870.221383.7k$723k$1.3m
  
  
SILK.NASDAQSILK.NASDAQ----0.781.939316.7k--
  
  
SKIN.NASDAQBeauty Health CoUSAConsumer DefensiveHousehold & Personal Products2024-09-300.6660.897873.8k$420.3k$1.3m
  
  
SONX.NYSESONX.NYSE----2.5180.0461.3m--
  
  
SONX.OTCQXSonendo IncUSAHealthcareMedical Devices2024-06-302.5180.0461.3m$347.1k$2.5m
  
  
SP.NASDAQSP.NASDAQ----0.5570.899110.3k--
  
  
SRI.NYSEStoneridge IncUSAConsumer CyclicalAuto Parts2024-09-302.2951.615635.4k$6.2m$3.9m
  
  
TPB.NYSETurning Point Brands IncUSAConsumer DefensiveTobacco2024-09-301.5472.685273.8k$2.7m$16.1m
  
  
TTGT.NASDAQTechTarget, Inc. Common StockUSACommunication ServicesInternet Content & Information2024-09-300.681.072193.2k$1.6m$3.5m
  
  
WT.NYSEWisdomTree Inc.USAFinancial ServicesAsset Management2024-09-300.741.2261.1m$2.8m$11.8m
  
  
ZIP.NYSEZiprecruiter IncUSAIndustrialsStaffing & Employment Services2024-09-300.450.955446.6k$61.6k$3.1m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASUR.NASDAQ252.6k-2.2m8-10$9.1416.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAW.NYSE344.5k-2.1m5-8$5.080.2%
PMVP.NASDAQ1.2m-3.1m1-7$1.4725.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE1.3m-8.9m5-8$11.52126.0%
ALKT.NASDAQ742.2k-12.4m15-19$39.63165.4%
AMPL.NASDAQ259k-2.9m10-13$11.026.5%
ANGI.NASDAQ2m-5.7m2-4$1.60-14.4%
AXGN.NASDAQ367k-2.5m5-9$16.26251.2%
BYRN.NASDAQ894.2k-3.2m2-5$28.821,216.0%
CARG.NASDAQ722.5k-14.3m17-24$36.54112.3%
CCCC.NASDAQ1.1m-3.5m2-4$3.87125.0%
CCSI.NASDAQ510.4k-15.3m24-35$23.58-0.3%
CLAR.NASDAQ448.3k-3.5m6-10$4.44-31.5%
DH.NASDAQ590.2k-5.9m8-12$4.13-45.5%
EGHT.NASDAQ1.1m-4.2m2-5$2.6813.1%
EVRI.NYSE834.9k-11.8m13-15$13.507.3%
FDMT.NASDAQ254.5k-4.2m12-20$5.81-52.9%
FNA.NYSE388.7k-5.8m12-19$10.27-13.0%
FORR.NASDAQ262.1k-8m28-33$15.53-45.0%
FSRX.NASDAQ1.2m-12.8m10-11--
HDSN.NASDAQ1.1m-12.7m9-14$5.34-37.3%
IMXI.NASDAQ452.5k-9.1m17-26$20.7024.8%
INBX.NASDAQ217.3k-4.5m15-27$14.49-3.5%
KNSA.NASDAQ288.2k-4.8m14-21$19.9447.1%
LZ.NASDAQ925.3k-11.3m9-16$7.83-16.8%
MXCT.NASDAQ1.1m-4.5m3-5$4.1137.2%
NCSM.NASDAQ45.8k-806.5k15-22$24.4958.5%
ORIC.NASDAQ521.9k-4.2m6-10$8.1939.3%
PACK.NYSE1.2m-6.5m4-7$7.1172.8%
PCYO.NASDAQ433.3k-4.8m9-13$12.8737.4%
RSVR.NASDAQ729.8k-4.1m5-6$9.0774.8%
SEAT.NASDAQ416.6k-3m6-9$3.71-38.8%
SGHT.NASDAQ383.7k-2.5m3-9$3.5527.7%
SILK.NASDAQ302.6k-6.3m15-33--
SKIN.NASDAQ873.8k-6.1m5-9$1.49-71.8%
SONX.NYSE3.8m-4.2m1-1--
SP.NASDAQ192k-7.4m34-42--
SRI.NYSE635.8k-12.8m18-25$6.18-65.9%
TPB.NYSE570.5k-13.9m23-26$59.00157.3%
TTGT.NASDAQ217.1k-6.6m26-36$18.46-29.0%
WT.NYSE1.1m-7.8m6-8$10.6967.8%
ZIP.NYSE630.1k-10.2m12-19$7.10-39.0%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ142.2k35.51.2m7-9$11.0249.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ9.5k3.065.1k6-8$16.26193.0%
CCCC.NASDAQ14.4k3.086.3k4-8$3.87-1.0%
LZ.NASDAQ184.8k19.11.9m8-14$7.83-1.6%
NR.NYSE34.5k3.0265.7k7-9$7.246.2%
NVRO.NYSE74.7k39.5797.2k8-14$3.97-49.4%
SEAT.NASDAQ29.5k3.6160.5k5-6$3.71-21.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLAR.NASDAQ292.8k61.51.8m5-7$4.44-15.4%
LAW.NYSE39.4k11.5302.6k6-9$5.08-19.1%
NR.NYSE470.8k68.43m6-8$7.2429.1%
PMVP.NASDAQ167.1k13.9312.2k1-3$1.470.7%
SEAT.NASDAQ52.3k6.8307k5-7$3.71-27.4%
SILK.NASDAQ25.7k6.8408.1k11-23--
SRI.NYSE27.5k4.3489.1k16-20$6.18-62.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE148.6k11.11.1m6-9$11.5283.7%
ALIT.NYSE325.5k14.32.4m6-9$6.848.1%
AMPL.NASDAQ36.9k14.3410.2k10-13$11.0214.1%
ANGI.NASDAQ429.1k21.4876k2-3$1.603.6%
BYRN.NASDAQ126k14.1615.4k2-7$28.821,216.0%
CCSI.NASDAQ72.8k14.31.7m18-28$23.5828.6%
CLAR.NASDAQ27.8k6.2163.7k5-8$4.44-6.9%
DH.NASDAQ64.9k11.0509.8k6-10$4.13-25.3%
EVRI.NYSE332.3k39.83.7m10-13$13.5035.8%
FORR.NASDAQ56k21.41.4m22-30$15.53-30.2%
LZ.NASDAQ114.8k12.41.2m9-12$7.83-17.4%
NR.NYSE121.1k21.4844.7k6-8$7.2411.6%
NVRO.NYSE27.1k14.3484.7k14-23$3.97-71.6%
PACK.NYSE78.2k6.5330.7k3-6$7.11170.3%
SEAT.NASDAQ353.5k84.82.4m6-9$3.71-33.6%
SILK.NASDAQ75.7k25.0710.2k6-16--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ-178.1k-54.1-1.9m7-15$16.26126.8%
BYRN.NASDAQ-337.6k-40.5-3.9m8-19$28.82270.0%
CLAR.NASDAQ-194.4k-26.5-979.8k4-7$4.4414.1%
PACK.NYSE-74.7k-9.1-514.4k6-9$7.1119.9%
TPB.NYSE-104.5k-27.6-3.9m32-43$59.0084.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-246.2k-21.6-2.5m8-12$11.5240.0%
ANGI.NASDAQ-179.2k-8.4-387.8k2-3$1.60-10.4%
BYRN.NASDAQ-32k-3.7-394.6k9-15$28.82216.7%
CCSI.NASDAQ-109.8k-21.6-1.7m12-21$23.58102.9%
CLAR.NASDAQ-36.1k-4.7-238.5k6-8$4.44-25.4%
DH.NASDAQ-16.4k-3.2-103.7k4-8$4.13-5.7%
EGHT.NASDAQ-100.8k-8.4-245.2k2-3$2.6844.9%
EVRI.NYSE-214.6k-21.6-1.7m6-10$13.50111.9%
FORR.NASDAQ-24.9k-8.4-459k16-22$15.53-3.8%
IMXI.NASDAQ-35.5k-8.4-748.6k19-23$20.707.7%
KNSA.NASDAQ-51.6k-23.7-966.9k17-21$19.9420.4%
LAW.NYSE-32.3k-8.4-223.7k5-9$5.08-5.9%
NCSM.NASDAQ-9.9k-21.6-169.5k15-19$24.4960.6%
ORIC.NASDAQ-88.2k-21.6-790.2k6-14$8.1929.4%
PACK.NYSE-297.3k-26.6-2m6-8$7.1128.3%
PCYO.NASDAQ-81.6k-21.6-770.7k9-10$12.8744.0%
PMVP.NASDAQ-115.6k-8.4-208.5k1-2$1.47-1.3%
SILK.NASDAQ-87.3k-21.6-1.8m16-27--
SRI.NYSE-27.9k-4.2-447.5k15-19$6.18-57.8%
TPB.NYSE-118.9k-23.9-3.6m26-35$59.00123.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-351.1k-23.6-3m8-10$11.5252.2%
ANGI.NASDAQ-312.3k-12.8-795.6k2-3$1.60-24.0%
AXGN.NASDAQ-47k-12.8-421.2k7-11$16.26149.4%
BYRN.NASDAQ-154.5k-15.2-1.4m5-14$28.82437.7%
CCCC.NASDAQ-467.7k-49.0-3.6m5-12$3.87-22.6%
CCSI.NASDAQ-74.7k-12.8-1.3m13-26$23.5887.0%
EVRI.NYSE-173.9k-14.9-1.7m9-12$13.5054.4%
FNA.NYSE-34.9k-12.8-415.7k9-15$10.2716.7%
FORR.NASDAQ-21.9k-6.9-497.1k19-27$15.53-16.7%
HDSN.NASDAQ-383.4k-37.9-4.9m11-15$5.34-50.5%
IMXI.NASDAQ-31.1k-6.9-654.5k18-23$20.7015.0%
INBX.NASDAQ-39.9k-24.4-1.4m32-40$14.49-54.8%
KNSA.NASDAQ-31.9k-12.8-624.6k18-22$19.9413.8%
LZ.NASDAQ-71.6k-6.9-825k10-14$7.83-17.6%
ORIC.NASDAQ-113.3k-21.7-1.3m8-17$8.194.3%
PACK.NYSE-164k-12.8-862.9k4-8$7.1184.7%
PCYO.NASDAQ-55.5k-12.8-549.4k9-11$12.8740.3%
RSVR.NASDAQ-58.6k-12.8-417k6-8$9.0752.4%
TPB.NYSE-73.1k-12.8-1.8m22-30$59.00168.4%
ZIP.NYSE-183.5k-29.1-2.4m11-15$7.10-36.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKT.NASDAQ-357.5k-48.2-7.4m16-25$39.63140.4%
CCCC.NASDAQ-203.7k-17.6-464.4k1-8$3.87265.1%
FNA.NYSE-116k-29.9-1.2m8-13$10.2729.2%
HDSN.NASDAQ-169.5k-14.4-2.1m11-14$5.34-52.9%
INBX.NASDAQ-53.8k-24.8-1.1m14-40$14.491.3%
KNSA.NASDAQ-38.6k-13.4-635.7k14-19$19.9441.2%
MXCT.NASDAQ-530.6k-46.7-2m2-5$4.1167.8%
RSVR.NASDAQ-272.3k-37.3-1.6m5-7$9.0772.4%
SONX.NYSE-2.4m-64.5-0.000-0--
SONX.OTCQX-2.4m-64.5-2.9k0-0$1.85924,900.0%
SP.NASDAQ-81.6k-42.5-4m35-52--
TTGT.NASDAQ-23.9k-11.0-707.3k23-37$18.46-21.2%
WT.NYSE-4.6k-0.4-30.8k6-7$10.6976.4%

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