ArrowMark Colorado Holdings LLC

Position in PCYO — Pure Cycle Corp

CIK 1483859 Denver, CO

Position in PCYO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,124,656

-$1,415,456 QoQ

Shares Held

385,122

-30.1% QoQ

Ownership

1.60%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#13

of 117 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $12,591,156 across 2 Utilities - Regulated Water names. PCYO ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CWCO	Consolidated Water Co. Ltd.	287,000	$8,466,500
2	PCYO	Pure Cycle Corp This page	385,122	$4,124,656

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,124,656	385,122	-30.1%	Shares	Sole	2026-08-13
2026-03-31	$5,540,112	550,707	-12.4%	Shares	Sole	2026-05-15
2025-12-31	$6,908,303	628,599	-6.6%	Shares	Sole	2026-02-17
2025-09-30	$7,449,301	672,927	+14.3%	Shares	Sole	2025-11-14
2025-06-30	$6,308,795	588,507	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$6,230,351	595,067	+7.7%	Shares	Sole	2025-05-15
2024-12-31	$7,008,464	552,718	-4.8%	Shares	Sole	2025-02-14
2024-09-30	$6,250,854	580,395	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$5,597,617	586,138	-13.8%	Shares	Sole	2024-08-14
2024-03-31	$6,461,149	680,121	-10.0%	Shares	Sole	2024-05-15
2023-12-31	$7,911,624	755,647	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$7,161,955	746,037	-6.4%	Shares	Sole	2023-11-14
2023-06-30	$8,770,223	797,293	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$7,581,621	802,288	-1.0%	Shares	Sole	2023-05-15
2022-12-31	$8,494,805	810,573	-6.6%	Shares	Sole	2023-02-14
2022-09-30	$7,248,225	868,051	+12.8%	Shares	Sole	2022-11-14
2022-06-30	$8,108,885	769,344	-0.7%	Shares	Sole	2022-08-15
2022-03-31	$9,312,434	774,745	+76.3%	Shares	Sole	2022-05-16
2021-12-31	$6,416,466	439,484	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.