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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 CyclicalGambling2024-09-301.7551.965718.4k$1.2m$8.6m
  
  
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-12-310.5173.5392.6m$22.6m$16m
  
  
ALKT.NASDAQAlkami Technology IncUSATechnologySoftware - Application2024-09-300.3951.484384.6k$1.2m$9.1m
  
  
AMPL.NASDAQAmplitude IncUSATechnologySoftware - Application2024-12-310.421.358542.8k$1.2m$6.5m
  
  
ANGI.NASDAQANGI Homeservices IncUSACommunication ServicesInternet Content & Information2024-12-310.3760.7371.8m$3.8m$2.9m
  
  
ASUR.NASDAQAsure Software IncUSATechnologySoftware - Application2024-09-301.0670.632283.2k$2.1m$2.6m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-12-310.3450.482151.3k$340.9k$2.6m
  
  
BYRN.NASDAQByrna Technologies IncUSAIndustrialsAerospace & Defense2024-11-300.871.337195.6k$447.8k$3.8m
  
  
CARG.NASDAQCarGurusUSAConsumer CyclicalAuto & Truck Dealerships2024-12-310.6732.776722.5k$3.6m$22.9m
  
  
CCCC.NASDAQC4 Therapeutics IncUSAHealthcareBiotechnology2024-09-300.6830.412481.8k$1.6m$987.8k
  
  
CCSI.NASDAQConsensus Cloud Solutions IncUSATechnologySoftware - Infrastructure2024-12-311.9652.172383.7k-$1.5m$9.2m
  
  
CLAR.NASDAQClarus CorpUSAConsumer CyclicalLeisure2024-09-301.3510.555518.3k$4.1m$2.1m
  
  
DH.NASDAQDefinitive Healthcare CorpUSAHealthcareHealth Information Services2024-12-310.4220.465476.7k$2.5m$1.3m
  
  
EGHT.NASDAQ8x8 Inc Common StockUSATechnologySoftware - Application2024-12-310.80.6671m$877.3k$2.2m
  
  
EVRI.NYSEEveri Holdings IncUSAConsumer CyclicalGambling2024-09-300.5431.5468.1k$1.3m$6.4m
  
  
FDMT.NASDAQ4D Molecular Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5110.82254.5k$2.5m$1m
  
  
FNA.NYSEParagon 28 IncUSAHealthcareMedical Devices2024-12-310.2870.546237.7k$370.1k$3m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-301.3750.971261.1k$3.2m$2.6m
  
  
FSRX.NASDAQFSRX.NASDAQ----13.481.771.2m--
  
  
HDSN.NASDAQHudson Technologies IncUSABasic MaterialsSpecialty Chemicals2024-09-301.3791.286627.7k$3.3m$3.7m
  
  
IMXI.NASDAQInternational Money Express IncUSATechnologySoftware - Infrastructure2024-12-310.9451.452293.9k$2.3m$4m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-09-300.2360.804123.6k$1.4m$1.6m
  
  
KNSA.NASDAQKiniksa Pharmaceuticals LtdUSAHealthcareDrug Manufacturers - Specialty & Generic2024-12-310.2330.702165.9k$1m$3.5m
  
  
LAW.NYSECS Disco LLCUSATechnologySoftware - Application2024-09-300.5620.398336.3k$939.2k$1.4m
  
  
LZ.NASDAQLegalZoom.com IncUSAIndustrialsSpecialty Business Services2024-12-310.4751.49836.6k$443.4k$7.7m
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-09-300.5810.452604.4k$1.2m$2m
  
  
NCSM.NASDAQNCS Multistage Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-301.4360.22135.9k$1.5m$948.6k
  
  
NR.NYSENR.NYSE----1.2091.9031m--
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-09-300.7050.233264k$1.9m$1.5m
  
  
NVTS.NASDAQNavitas Semiconductor CorpUSATechnologySemiconductors2024-12-310.2580.268482.2k$982.7k$1.2m
  
  
ORIC.NASDAQOric Pharmaceuticals IncUSAHealthcareBiotechnology2024-12-310.4340.59308.3k$1m$2.3m
  
  
PACK.NYSERanpak Holdings CorpUSAConsumer CyclicalPackaging & Containers2024-09-300.861.169716.4k$4.8m$4.3m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-11-301.1840.857285k$1.5m$3m
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.4260.451.2m$4.8m$1.5m
  
  
PRQR.NASDAQProQR Therapeutics BVUSAHealthcareBiotechnology2024-09-300.4910.327520.2k$133.1k$941.6k
  
  
RSVR.NASDAQReservoir Media IncUSACommunication ServicesEntertainment2024-12-310.6150.589398.9k$2.1b$2.9m
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-09-300.6240.901820.2k$3.8m$3m
  
  
SGHT.NASDAQSight Sciences IncUSAHealthcareMedical Devices2024-09-300.7870.221383.7k$723k$1m
  
  
SILK.NASDAQSILK.NASDAQ----0.781.939316.7k--
  
  
SKIN.NASDAQBeauty Health CoUSAConsumer DefensiveHousehold & Personal Products2024-09-300.6660.897873.8k$420.3k$1.1m
  
  
SONX.NYSESONX.NYSE----2.5180.0461.3m--
  
  
SONX.OTCQXSonendo IncUSAHealthcareMedical Devices2024-09-302.5180.0461.3m$157.1k$2.5m
  
  
SONX.PINKSonendo IncUSAHealthcareMedical Devices2024-09-302.5180.0461.3m$157.1k$2.4m
  
  
SP.NASDAQSP.NASDAQ----0.5570.899110.3k--
  
  
SRI.NYSEStoneridge IncUSAConsumer CyclicalAuto Parts2024-09-301.3690.564379.1k$3.7m$1.9m
  
  
TPB.NYSETurning Point Brands IncUSAConsumer DefensiveTobacco2024-09-301.353.41239.1k$2.4m$14.1m
  
  
TTGT.NASDAQTechTarget, Inc. Common StockUSATechnologyInformation Technology Services2024-09-300.3010.48988k$307.2k$1.1m
  
  
WT.NYSEWisdomTree Inc.USAFinancial ServicesAsset Management2024-12-310.741.2261.1m$3.7m$9.6m
  
  
ZIP.NYSEZiprecruiter IncUSAIndustrialsStaffing & Employment Services2024-09-300.450.955446.6k$61.6k$2.5m
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PRQR.NASDAQ520.2k-1.6m2-5$1.814.0%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASUR.NASDAQ252.6k-2.2m8-10$9.3819.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAW.NYSE344.5k-2.1m5-8$4.27-15.8%
PMVP.NASDAQ1.2m-3.1m1-7$1.256.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE1.3m-8.9m5-8$12.02135.9%
ALKT.NASDAQ742.2k-12.4m15-19$23.7659.1%
AMPL.NASDAQ259k-2.9m10-13$12.0116.0%
ANGI.NASDAQ2m-5.7m2-4$1.57-16.0%
AXGN.NASDAQ367k-2.5m5-9$17.42276.2%
BYRN.NASDAQ894.2k-3.2m2-5$19.75801.8%
CARG.NASDAQ722.5k-14.3m17-24$31.8084.8%
CCCC.NASDAQ1.1m-3.5m2-4$2.0519.2%
CCSI.NASDAQ510.4k-15.3m24-35$23.981.4%
CLAR.NASDAQ448.3k-3.5m6-10$4.11-36.6%
DH.NASDAQ590.2k-5.9m8-12$2.77-63.5%
EGHT.NASDAQ1.1m-4.2m2-5$2.15-9.3%
EVRI.NYSE834.9k-11.8m13-15$13.708.9%
FDMT.NASDAQ254.5k-4.2m12-20$4.11-66.7%
FNA.NYSE388.7k-5.8m12-19$13.0110.2%
FORR.NASDAQ262.1k-8m28-33$10.20-63.9%
FSRX.NASDAQ1.2m-12.8m10-11--
HDSN.NASDAQ1.1m-12.7m9-14$6.05-29.0%
IMXI.NASDAQ452.5k-9.1m17-26$13.65-17.7%
INBX.NASDAQ217.3k-4.5m15-27$13.11-12.7%
KNSA.NASDAQ288.2k-4.8m14-21$21.5558.9%
LZ.NASDAQ925.3k-11.3m9-16$9.26-1.6%
MXCT.NASDAQ1.1m-4.5m3-5$3.4214.2%
NCSM.NASDAQ45.8k-806.5k15-22$26.4070.9%
ORIC.NASDAQ521.9k-4.2m6-10$7.6329.8%
PACK.NYSE1.2m-6.5m4-7$6.0346.5%
PCYO.NASDAQ433.3k-4.8m9-13$10.7614.8%
RSVR.NASDAQ729.8k-4.1m5-6$7.4944.3%
SEAT.NASDAQ416.6k-3m6-9$3.77-37.8%
SGHT.NASDAQ383.7k-2.5m3-9$2.790.4%
SILK.NASDAQ302.6k-6.3m15-33--
SKIN.NASDAQ873.8k-6.1m5-9$1.29-75.7%
SONX.NYSE3.8m-4.2m1-1--
SP.NASDAQ192k-7.4m34-42--
SRI.NYSE635.8k-12.8m18-25$5.23-71.1%
TPB.NYSE570.5k-13.9m23-26$59.07157.6%
TTGT.NASDAQ217.1k-6.6m26-36$13.63-47.6%
WT.NYSE1.1m-7.8m6-8$8.6335.5%
ZIP.NYSE630.1k-10.2m12-19$5.75-50.6%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASUR.NASDAQ30.6k12.1282.1k8-10$9.3824.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ142.2k35.51.2m7-9$12.0163.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ9.5k3.065.1k6-8$17.42213.9%
CCCC.NASDAQ14.4k3.086.3k4-8$2.05-47.6%
LZ.NASDAQ184.8k19.11.9m8-14$9.2616.4%
NR.NYSE34.5k3.0265.7k7-9--
NVRO.NYSE74.7k39.5797.2k8-14$5.78-26.4%
SEAT.NASDAQ29.5k3.6160.5k5-6$3.77-19.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLAR.NASDAQ292.8k61.51.8m5-7$4.11-21.7%
LAW.NYSE39.4k11.5302.6k6-9$4.27-32.0%
NR.NYSE470.8k68.43m6-8--
PMVP.NASDAQ167.1k13.9312.2k1-3$1.25-14.4%
SEAT.NASDAQ52.3k6.8307k5-7$3.77-26.2%
SILK.NASDAQ25.7k6.8408.1k11-23--
SRI.NYSE27.5k4.3489.1k16-20$5.23-67.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE148.6k11.11.1m6-9$12.0291.7%
ALIT.NYSE325.5k14.32.4m6-9$6.16-2.7%
AMPL.NASDAQ36.9k14.3410.2k10-13$12.0124.4%
ANGI.NASDAQ429.1k21.4876k2-3$1.571.6%
BYRN.NASDAQ126k14.1615.4k2-7$19.75801.8%
CCSI.NASDAQ72.8k14.31.7m18-28$23.9830.8%
CLAR.NASDAQ27.8k6.2163.7k5-8$4.11-13.8%
DH.NASDAQ64.9k11.0509.8k6-10$2.77-49.9%
EVRI.NYSE332.3k39.83.7m10-13$13.7037.8%
FORR.NASDAQ56k21.41.4m22-30$10.20-54.2%
LZ.NASDAQ114.8k12.41.2m9-12$9.26-2.3%
NR.NYSE121.1k21.4844.7k6-8--
NVRO.NYSE27.1k14.3484.7k14-23$5.78-58.7%
PACK.NYSE78.2k6.5330.7k3-6$6.03129.3%
SEAT.NASDAQ353.5k84.82.4m6-9$3.77-32.5%
SILK.NASDAQ75.7k25.0710.2k6-16--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-175k-19.6-2m11-12$12.025.8%
ANGI.NASDAQ-72.8k-3.7-155.2k2-3$1.570.0%
BYRN.NASDAQ-300.3k-60.6-5.8m13-31$19.7550.8%
CCCC.NASDAQ-18.7k-3.7-93.1k3-7$2.05-40.2%
CCSI.NASDAQ-14.9k-3.7-350.1k20-28$23.9819.9%
CLAR.NASDAQ-20.1k-3.7-90.4k4-5$4.111.7%
DH.NASDAQ-18.5k-3.7-81k4-5$2.77-31.4%
EGHT.NASDAQ-40.9k-3.7-105.1k2-3$2.1520.8%
EVRI.NYSE-310.6k-39.9-4.1m13-14$13.704.3%
FORR.NASDAQ-10.1k-3.7-163.6k14-18$10.20-29.1%
IMXI.NASDAQ-91.8k-23.8-1.8m17-22$13.65-20.0%
LAW.NYSE-15.1k-4.3-88.2k5-7$4.27-11.2%
LZ.NASDAQ-316.6k-27.5-2.3m6-9$9.2647.9%
NR.NYSE-147.6k-12.4-0.000-0--
ORIC.NASDAQ-11.9k-3.7-109.9k7-11$7.633.0%
PACK.NYSE-27.8k-3.7-190.6k6-8$6.034.7%
PCYO.NASDAQ-11k-3.7-135.3k10-15$10.763.0%
SEAT.NASDAQ-31.8k-3.7-118.8k3-5$3.7716.4%
SRI.NYSE-256.2k-40.3-1.9m6-11$5.23-5.3%
TPB.NYSE-34.6k-12.7-1.8m40-66$59.0746.4%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ-178.1k-54.1-1.9m7-15$17.42143.0%
BYRN.NASDAQ-337.6k-40.5-3.9m8-19$19.75153.5%
CLAR.NASDAQ-194.4k-26.5-979.8k4-7$4.115.7%
PACK.NYSE-74.7k-9.1-514.4k6-9$6.031.7%
TPB.NYSE-104.5k-27.6-3.9m32-43$59.0784.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-246.2k-21.6-2.5m8-12$12.0246.1%
ANGI.NASDAQ-179.2k-8.4-387.8k2-3$1.57-12.0%
BYRN.NASDAQ-32k-3.7-394.6k9-15$19.75117.0%
CCSI.NASDAQ-109.8k-21.6-1.7m12-21$23.98106.4%
CLAR.NASDAQ-36.1k-4.7-238.5k6-8$4.11-30.9%
DH.NASDAQ-16.4k-3.2-103.7k4-8$2.77-36.8%
EGHT.NASDAQ-100.8k-8.4-245.2k2-3$2.1516.2%
EVRI.NYSE-214.6k-21.6-1.7m6-10$13.70115.1%
FORR.NASDAQ-24.9k-8.4-459k16-22$10.20-36.8%
IMXI.NASDAQ-35.5k-8.4-748.6k19-23$13.65-29.0%
KNSA.NASDAQ-51.6k-23.7-966.9k17-21$21.5530.1%
LAW.NYSE-32.3k-8.4-223.7k5-9$4.27-20.9%
NCSM.NASDAQ-9.9k-21.6-169.5k15-19$26.4073.1%
ORIC.NASDAQ-88.2k-21.6-790.2k6-14$7.6320.5%
PACK.NYSE-297.3k-26.6-2m6-8$6.038.8%
PCYO.NASDAQ-81.6k-21.6-770.7k9-10$10.7620.4%
PMVP.NASDAQ-115.6k-8.4-208.5k1-2$1.25-16.1%
SILK.NASDAQ-87.3k-21.6-1.8m16-27--
SRI.NYSE-27.9k-4.2-447.5k15-19$5.23-64.3%
TPB.NYSE-118.9k-23.9-3.6m26-35$59.07123.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-351.1k-23.6-3m8-10$12.0258.8%
ANGI.NASDAQ-312.3k-12.8-795.6k2-3$1.57-25.4%
AXGN.NASDAQ-47k-12.8-421.2k7-11$17.42167.2%
BYRN.NASDAQ-154.5k-15.2-1.4m5-14$19.75268.5%
CCCC.NASDAQ-467.7k-49.0-3.6m5-12$2.05-59.0%
CCSI.NASDAQ-74.7k-12.8-1.3m13-26$23.9890.2%
EVRI.NYSE-173.9k-14.9-1.7m9-12$13.7056.7%
FNA.NYSE-34.9k-12.8-415.7k9-15$13.0147.8%
FORR.NASDAQ-21.9k-6.9-497.1k19-27$10.20-45.3%
HDSN.NASDAQ-383.4k-37.9-4.9m11-15$6.05-43.9%
IMXI.NASDAQ-31.1k-6.9-654.5k18-23$13.65-24.2%
INBX.NASDAQ-39.9k-24.4-1.4m32-40$13.11-59.1%
KNSA.NASDAQ-31.9k-12.8-624.6k18-22$21.5523.0%
LZ.NASDAQ-71.6k-6.9-825k10-14$9.26-2.5%
ORIC.NASDAQ-113.3k-21.7-1.3m8-17$7.63-2.8%
PACK.NYSE-164k-12.8-862.9k4-8$6.0356.6%
PCYO.NASDAQ-55.5k-12.8-549.4k9-11$10.7617.3%
RSVR.NASDAQ-58.6k-12.8-417k6-8$7.4925.9%
TPB.NYSE-73.1k-12.8-1.8m22-30$59.07168.7%
ZIP.NYSE-183.5k-29.1-2.4m11-15$5.75-48.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKT.NASDAQ-357.5k-48.2-7.4m16-25$23.7644.1%
CCCC.NASDAQ-203.7k-17.6-464.4k1-8$2.0593.4%
FNA.NYSE-116k-29.9-1.2m8-13$13.0163.6%
HDSN.NASDAQ-169.5k-14.4-2.1m11-14$6.05-46.6%
INBX.NASDAQ-53.8k-24.8-1.1m14-40$13.11-8.4%
KNSA.NASDAQ-38.6k-13.4-635.7k14-19$21.5552.6%
MXCT.NASDAQ-530.6k-46.7-2m2-5$3.4239.6%
RSVR.NASDAQ-272.3k-37.3-1.6m5-7$7.4942.4%
SONX.NYSE-2.4m-64.5-0.000-0--
SONX.OTCQX-2.4m-64.5-579.2k0-1$1.894,100.0%
SONX.PINK-2.4m-64.5-579.2k0-1$1.783,855.6%
SP.NASDAQ-81.6k-42.5-4m35-52--
TTGT.NASDAQ-23.9k-11.0-707.3k23-37$13.63-41.8%
WT.NYSE-4.6k-0.4-30.8k6-7$8.6342.4%

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