ArrowMark Colorado Holdings LLC
Holdings in GNRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,769,276 | 86,304 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,444,156 | 92,259 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,158,914 | 245,506 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $62,481,131 | 493,337 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $110,012,936 | 709,532 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $114,611,901 | 721,374 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $100,920,352 | 763,276 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $97,910,750 | 776,207 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $101,953,041 | 788,866 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $64,438,399 | 591,395 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $81,286,139 | 545,069 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $51,514,073 | 476,938 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $39,909,475 | 396,478 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $114,489,687 | 642,695 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $136,282,743 | 647,178 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $144,169,910 | 484,996 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $155,684,481 | 442,386 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $192,333,598 | 463,287 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $211,740,630 | 646,635 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $162,084,885 | 712,743 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $114,458,086 | 591,087 | Shares | Sole | 2020-11-16 |