Position in CXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,371,726
-$399,921 QoQ
Shares Held
46,359
-32.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#98
of 351 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $87,085,773 across 9 Specialty Industrial Machinery names. CXT ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
69,600 | $16,578,024 | |
| 2 | GNRC |
Generac Holdings Inc.
|
53,539 | $15,676,754 | |
| 3 | JBTM |
JBT MAREL Corp
|
74,105 | $10,745,225 | |
| 4 | MIR |
Mirion Technologies, Inc.
|
588,240 | $10,547,143 | |
| 5 | KAI |
Kadant Inc
|
27,553 | $8,657,979 | |
| 6 | ATS |
ATS Corp /ATS
|
280,000 | $8,058,400 | |
| 7 | KRNT |
Kornit Digital Ltd.
|
482,000 | $7,832,500 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
159,432 | $6,618,022 |
All Filings in CXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,371,726 | 46,359 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,771,647 | 68,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,064,823 | 86,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,196,329 | 92,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,652,877 | 123,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,331,053 | 103,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,281,064 | 107,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,712,214 | 101,822 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||