BAMCO INC /NY/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$33.3B
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JDJD.COM INC | 1,415,974 | $62.1M | 0.19% | |
| 102 | SKINTHE BEAUTY HEALTH COMPANY | 4,838,659 | $61.1M | 0.18% | |
| 103 | INDIINDIE SEMICONDUCTOR INC | 5,526,938 | $58.3M | 0.18% | |
| 104 | JBTJOHN BEAN TECHNOLOGIES CORP | 525,000 | $57.4M | 0.17% | |
| 105 | EWCZEUROPEAN WAX CTR INC | 3,000,922 | $57.0M | 0.17% | |
| 106 | DDOGDATADOG INC | 782,184 | $56.8M | 0.17% | |
| 107 | MAMASTERCARD INC | 151,916 | $55.2M | 0.17% | |
| 108 | NETCLOUDFLARE INC | 890,156 | $54.9M | 0.16% | |
| 109 | LENLENNAR CORP | 520,199 | $54.7M | 0.16% | |
| 110 | PSAPUBLIC STORAGE | 180,579 | $54.6M | 0.16% | |
| 111 | JBIJANUS INTERNATIONAL GROUP IN | 5,500,000 | $54.2M | 0.16% | |
| 112 | FAFIRST ADVANTAGE CORP NEW | 3,875,000 | $54.1M | 0.16% | |
| 113 | UTZUTZ BRANDS INC | 3,250,000 | $53.5M | 0.16% | |
| 114 | NOWSERVICENOW INC | 113,947 | $53.0M | 0.16% | |
| 115 | AEISADVANCED ENERGY INDS | 526,748 | $51.6M | 0.15% | |
| 116 | WEXWEX INC | 278,300 | $51.2M | 0.15% | |
| 117 | EDGGOLD FIELDS LTD | 3,735,355 | $49.8M | 0.15% | |
| 118 | BIDUNBAIDU INC | 325,255 | $49.1M | 0.15% | |
| 119 | EPAMEPAM SYS INC | 160,989 | $48.1M | 0.14% | |
| 120 | ZLABZAI LAB LTD | 1,425,214 | $47.4M | 0.14% | |
| 121 | AMTAMERICAN TOWER CORP | 231,623 | $47.3M | 0.14% | |
| 122 | CLVTCLARIVATE ANALYTICS PLC | 5,003,099 | $47.0M | 0.14% | |
| 123 | HQYHEALTHEQUITY INC | 800,000 | $47.0M | 0.14% | |
| 124 | WYNNWYNN RESORTS LTD | 419,413 | $46.9M | 0.14% | |
| 125 | AXONAXON ENTERPRISE INC | 207,800 | $46.7M | 0.14% | |
| 126 | RIVNRIVIAN AUTOMOTIVE INC | 2,987,357 | $46.2M | 0.14% | |
| 127 | METAMETA PLATFORMS INC | 212,535 | $45.0M | 0.14% | |
| 128 | BXBLACKSTONE INC | 508,079 | $44.6M | 0.13% | |
| 129 | LVSLAS VEGAS SANDS CORP | 774,410 | $44.5M | 0.13% | |
| 130 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $43.8M | 0.13% | |
| 131 | EXREXTRA SPACE STORAGE INC | 268,395 | $43.7M | 0.13% | |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 326,871 | $43.7M | 0.13% | |
| 133 | AFYAAFYA LTD | 3,879,230 | $43.3M | 0.13% | |
| 134 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 7,388,636 | $43.0M | 0.13% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 167,591 | $42.8M | 0.13% | |
| 136 | SPTSPROUT SOCIAL INC | 700,000 | $42.6M | 0.13% | |
| 137 | DHID R HORTON INC | 426,677 | $41.7M | 0.13% | |
| 138 | GTLBGITLAB INC | 1,207,603 | $41.4M | 0.12% | |
| 139 | DKNGDRAFTKINGS INC | 2,133,500 | $41.3M | 0.12% | |
| 140 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $41.0M | 0.12% | |
| 141 | LOWLOWES COS INC | 204,292 | $40.9M | 0.12% | |
| 142 | CZRCAESARS ENTERTAINMENT INC NE | 833,301 | $40.7M | 0.12% | |
| 143 | WTWWILLIS TOWERS WATSON PUB LTD | 173,503 | $40.3M | 0.12% | |
| 144 | ASMLASML HOLDING N V | 54,721 | $37.2M | 0.11% | |
| 145 | RGENREPLIGEN CORP | 220,974 | $37.2M | 0.11% | |
| 146 | VVISA INC | 163,862 | $36.9M | 0.11% | |
| 147 | PWRQUANTA SVCS INC | 216,686 | $36.1M | 0.11% | |
| 148 | HEIHEICO CORP | 260,860 | $35.5M | 0.11% | |
| 149 | EGPEASTGROUP PPTYS INC | 213,952 | $35.4M | 0.11% | |
| 150 | WELLWELLTOWER INC | 491,537 | $35.2M | 0.11% | |
| 151 | JLLJONES LANG LASALLE INC | 241,660 | $35.2M | 0.11% | |
| 152 | PARPAR TECHNOLOGY CORP | 1,021,603 | $34.7M | 0.10% | |
| 153 | RVNCEURREVANCE THERAPEUTICS INC | 1,069,483 | $34.4M | 0.10% | |
| 154 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $34.4M | 0.10% | |
| 155 | MEGMONTROSE ENVIRONMENTAL GROUP | 956,187 | $34.1M | 0.10% | |
| 156 | BASECOUCHBASE INC | 2,368,581 | $33.3M | 0.10% | |
| 157 | LBRDKLIBERTY BROADBAND CORP | 390,740 | $31.9M | 0.10% | |
| 158 | STNESTONECO LTD | 3,228,552 | $30.8M | 0.09% | |
| 159 | SILKSILK RD MED INC | 785,281 | $30.7M | 0.09% | |
| 160 | TWTRADEWEB MKTS INC | 387,015 | $30.6M | 0.09% | |
| 161 | CYBRCYBERARK SOFTWARE LTD | 205,470 | $30.4M | 0.09% | |
| 162 | TSTENARIS S A | 1,037,025 | $29.5M | 0.09% | |
| 163 | GOOGALPHABET INC | 280,757 | $29.2M | 0.09% | |
| 164 | TROWPRICE T ROWE GROUP INC | 258,426 | $29.2M | 0.09% | |
| 165 | SITMSITIME CORP | 204,394 | $29.1M | 0.09% | |
| 166 | XYZBLOCK INC | 417,229 | $28.6M | 0.09% | |
| 167 | NARIUSDINARI MED INC | 449,353 | $27.7M | 0.08% | |
| 168 | POOLPOOL CORPORATION | 76,423 | $26.2M | 0.08% | |
| 169 | LFUSLITTELFUSE INC | 97,332 | $26.1M | 0.08% | |
| 170 | ESNTESSENT GROUP LTD | 651,482 | $26.1M | 0.08% | |
| 171 | TXRHTEXAS ROADHOUSE INC | 238,617 | $25.8M | 0.08% | |
| 172 | RPAYREPAY HLDGS CORP | 3,915,000 | $25.7M | 0.08% | |
| 173 | COLDAMERICOLD RLTY TR | 888,513 | $25.3M | 0.08% | |
| 174 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,447,071 | $25.2M | 0.08% | |
| 175 | TRNOTERRENO RLTY CORP | 378,163 | $24.4M | 0.07% | |
| 176 | SMARGBPSMARTSHEET INC | 505,301 | $24.2M | 0.07% | |
| 177 | MCMOELIS & CO | 596,430 | $22.9M | 0.07% | |
| 178 | DHDEFINITIVE HEALTHCARE CORP | 2,191,635 | $22.6M | 0.07% | |
| 179 | DTDYNATRACE INC | 533,193 | $22.6M | 0.07% | |
| 180 | HLTHILTON WORLDWIDE HLDGS INC | 157,542 | $22.2M | 0.07% | |
| 181 | HEIHEICO CORP | 125,993 | $21.5M | 0.06% | |
| 182 | ALGMALLEGRO MICROSYSTEMS INC | 447,795 | $21.5M | 0.06% | |
| 183 | WIXWIX COM LTD | 214,197 | $21.4M | 0.06% | |
| 184 | BAMBROOKFIELD ASSET MANAGMT LTD | 649,091 | $21.2M | 0.06% | |
| 185 | INVHINVITATION HOMES INC | 678,050 | $21.2M | 0.06% | |
| 186 | XPXP INC | 1,763,417 | $20.9M | 0.06% | |
| 187 | BZKANZHUN LIMITED | 1,098,453 | $20.9M | 0.06% | |
| 188 | AMHAMERICAN HOMES 4 RENT | 661,667 | $20.8M | 0.06% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 43,246 | $20.4M | 0.06% | |
| 190 | NVMINOVA LTD | 191,563 | $20.0M | 0.06% | |
| 191 | LPLALPL FINL HLDGS INC | 96,634 | $19.6M | 0.06% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 198,389 | $19.4M | 0.06% | |
| 193 | FBINFORTUNE BRANDS HOME & SEC IN | 326,782 | $19.2M | 0.06% | |
| 194 | LM05LIBERTY MEDIA CORP DELAWARE | 284,220 | $19.2M | 0.06% | |
| 195 | ACVAACV AUCTIONS INC | 1,456,007 | $18.8M | 0.06% | |
| 196 | QLYSQUALYS INC | 139,303 | $18.1M | 0.05% | |
| 197 | WDAYWORKDAY INC | 86,465 | $17.9M | 0.05% | |
| 198 | ICHRICHOR HOLDINGS | 544,384 | $17.8M | 0.05% | |
| 199 | VRAYQVIEWRAY INC | 5,100,929 | $17.6M | 0.05% | |
| 200 | LULUFAX HOLDING LTD | 8,635,259 | $17.6M | 0.05% |