BAMCO INC /NY/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$44.1T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 704,934 | $85.8B | 0.19% | |
| 102 | AVNTAVIENT CORPORATION | 1,841,436 | $85.4B | 0.19% | |
| 103 | TXG10X GENOMICS INC | 584,084 | $85.0B | 0.19% | |
| 104 | SFIXSTITCH FIX INC | 2,062,275 | $82.4B | 0.19% | |
| 105 | RPAYREPAY HLDGS CORP | 3,567,476 | $82.2B | 0.19% | |
| 106 | AFYAAFYA LTD | 4,145,038 | $81.8B | 0.19% | |
| 107 | CDWCDW CORP | 446,345 | $81.2B | 0.18% | |
| 108 | IEXIDEX CORP | 385,985 | $79.9B | 0.18% | |
| 109 | SNOWSNOWFLAKE INC | 263,947 | $79.8B | 0.18% | |
| 110 | T7DTRANSDIGM GROUP INC | 126,736 | $79.2B | 0.18% | |
| 111 | —SOFI TECHNOLOGIES INC | 4,891,024 | $77.7B | 0.18% | |
| 112 | OZONOZON HLDGS PLC | 1,519,069 | $76.6B | 0.17% | |
| 113 | APHAMPHENOL CORP NEW | 1,017,102 | $74.5B | 0.17% | |
| 114 | CAKECHEESECAKE FACTORY INC | 1,579,860 | $74.3B | 0.17% | |
| 115 | NTRANATERA INC | 655,177 | $73.0B | 0.17% | |
| 116 | NEOGNEOGEN CORP | 1,669,962 | $72.5B | 0.16% | |
| 117 | YUMCYUM CHINA HLDGS INC | 1,233,892 | $71.7B | 0.16% | |
| 118 | JBTJOHN BEAN TECHNOLOGIES CORP | 508,377 | $71.5B | 0.16% | |
| 119 | —OPENDOOR TECHNOLOGIES INC | 3,454,603 | $70.9B | 0.16% | |
| 120 | JLLJONES LANG LASALLE INC | 285,284 | $70.8B | 0.16% | |
| 121 | TFXTELEFLEX INC | 186,657 | $70.3B | 0.16% | |
| 122 | NOWSERVICENOW INC | 110,156 | $68.5B | 0.16% | |
| 123 | GDYNGRID DYNAMICS HLDGS INC | 2,333,784 | $68.2B | 0.15% | |
| 124 | HUBSHUBSPOT INC | 98,624 | $66.7B | 0.15% | |
| 125 | UTZUTZ BRANDS INC | 3,858,967 | $66.1B | 0.15% | |
| 126 | ROLROLLINS INC | 1,848,047 | $65.3B | 0.15% | |
| 127 | FWONALIBERTY MEDIA CORP DELAWARE | 1,266,688 | $65.1B | 0.15% | |
| 128 | HLMNHILLMAN SOLUTIONS CORP | 5,445,698 | $65.0B | 0.15% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 835,321 | $64.6B | 0.15% | |
| 130 | WCNWASTE CONNECTIONS INC | 508,023 | $64.0B | 0.14% | |
| 131 | PLNTPLANET FITNESS INC | 810,373 | $63.7B | 0.14% | |
| 132 | FVRRFIVERR INTL LTD | 347,842 | $63.5B | 0.14% | |
| 133 | VVISA INC | 283,962 | $63.3B | 0.14% | |
| 134 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,007,594 | $62.9B | 0.14% | |
| 135 | AZEKAZEK CO INC | 1,700,413 | $62.1B | 0.14% | |
| 136 | PARPAR TECHNOLOGY CORP | 999,376 | $61.5B | 0.14% | |
| 137 | AMTAMERICAN TOWER CORP | 228,564 | $60.7B | 0.14% | |
| 138 | INDIINDIE SEMICONDUCTOR INC | 4,920,761 | $60.6B | 0.14% | |
| 139 | MAMASTERCARD INC | 170,971 | $59.4B | 0.13% | |
| 140 | PYPLPAYPAL HLDGS INC | 223,949 | $58.3B | 0.13% | |
| 141 | FICOFAIR ISAAC CORP | 145,858 | $58.0B | 0.13% | |
| 142 | DLODLOCAL LTD | 1,063,238 | $58.0B | 0.13% | |
| 143 | WEXWEX INC | 329,284 | $58.0B | 0.13% | |
| 144 | DNLIDENALI THERAPEUTICS INC | 1,127,919 | $56.9B | 0.13% | |
| 145 | SKINTHE BEAUTY HEALTH COMPANY | 2,185,179 | $56.7B | 0.13% | |
| 146 | LOWLOWES COS INC | 279,643 | $56.7B | 0.13% | |
| 147 | ADBEADOBE SYS INC | 97,596 | $56.2B | 0.13% | |
| 148 | HQYHEALTHEQUITY INC | 852,778 | $55.2B | 0.13% | |
| 149 | SESEA LTD | 172,785 | $55.1B | 0.12% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 55,199 | $54.9B | 0.12% | |
| 151 | MCMOELIS & CO | 881,329 | $54.5B | 0.12% | |
| 152 | DRVNDRIVEN BRANDS HLDGS INC | 1,885,696 | $54.5B | 0.12% | |
| 153 | ETWOWE2OPEN PARENT HOLDINGS INC | 4,886,792 | $54.4B | 0.12% | |
| 154 | BNTXBIONTECH SE | 198,804 | $54.3B | 0.12% | |
| 155 | INVHINVITATION HOMES INC | 1,410,556 | $54.1B | 0.12% | |
| 156 | HGVHILTON GRAND VACATIONS INC | 1,127,236 | $53.6B | 0.12% | |
| 157 | VELOVELO3D INC | 6,478,565 | $53.4B | 0.12% | |
| 158 | TROWPRICE T ROWE GROUP INC | 270,873 | $53.3B | 0.12% | |
| 159 | CDNACAREDX INC | 834,218 | $52.9B | 0.12% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 402,260 | $52.3B | 0.12% | |
| 161 | HLLYHOLLEY INC | 4,336,738 | $51.8B | 0.12% | |
| 162 | REXRREXFORD INDL RLTY INC | 897,615 | $50.9B | 0.12% | |
| 163 | CWANCLEARWATER ANALYTICS HLDGS I | 1,971,229 | $50.5B | 0.11% | |
| 164 | 75ZMEMBERSHIP COLLECTIVE GROUP | 4,030,842 | $50.1B | 0.11% | |
| 165 | FOURSHIFT4 PMTS INC | 637,089 | $49.4B | 0.11% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC | 810,375 | $49.3B | 0.11% | |
| 167 | GLNGGOLAR LNG LTD BERMUDA | 3,800,137 | $49.3B | 0.11% | |
| 168 | —JANUS INTERNATIONAL GROUP IN | 4,000,000 | $49.0B | 0.11% | |
| 169 | RBCRBC BEARINGS INC | 228,644 | $48.5B | 0.11% | |
| 170 | TNLTRAVEL PLUS LEISURE CO | 886,461 | $48.3B | 0.11% | |
| 171 | DKNG1USDDRAFTKINGS INC | 1,003,460 | $48.3B | 0.11% | |
| 172 | FRCBFIRST REP BK SAN FRAN CALI N | 249,806 | $48.2B | 0.11% | |
| 173 | PGNYPROGYNY INC | 836,718 | $46.9B | 0.11% | |
| 174 | FIGSFIGS INC | 1,248,204 | $46.4B | 0.11% | |
| 175 | CZRCAESARS ENTERTAINMENT INC NE | 409,304 | $46.0B | 0.10% | |
| 176 | DDOGDATADOG INC | 322,944 | $45.6B | 0.10% | |
| 177 | JBGSJBG SMITH PPTYS | 1,538,519 | $45.6B | 0.10% | |
| 178 | NETCLOUDFLARE INC | 400,312 | $45.1B | 0.10% | |
| 179 | PINSPINTEREST INC | 860,520 | $43.8B | 0.10% | |
| 180 | VCYTVERACYTE INC | 938,474 | $43.6B | 0.10% | |
| 181 | AEISADVANCED ENERGY INDS | 496,048 | $43.5B | 0.10% | |
| 182 | LENLENNAR CORP | 464,000 | $43.5B | 0.10% | |
| 183 | ACMRACM RESEARCH INC | 390,547 | $43.0B | 0.10% | |
| 184 | XYZSQUARE INC | 178,999 | $42.9B | 0.10% | |
| 185 | DNUTKRISPY KREME INC | 3,048,088 | $42.7B | 0.10% | |
| 186 | MGMMGM RESORTS INTERNATIONAL | 983,514 | $42.4B | 0.10% | |
| 187 | MSGSMADISON SQUARE GRDN SPRT COR | 227,927 | $42.4B | 0.10% | |
| 188 | FTCHQFARFETCH LTD | 1,130,025 | $42.4B | 0.10% | |
| 189 | BAPCREDICORP LTD | 381,207 | $42.3B | 0.10% | |
| 190 | VRNSVARONIS SYS INC | 672,988 | $41.0B | 0.09% | |
| 191 | BILLBILL COM HLDGS INC | 152,679 | $40.8B | 0.09% | |
| 192 | MEGMONTROSE ENVIRONMENTAL GROUP | 651,537 | $40.2B | 0.09% | |
| 193 | —HYDROFARM HLDGS GROUP INC | 1,059,233 | $40.1B | 0.09% | |
| 194 | PLDPROLOGIS INC | 318,733 | $40.0B | 0.09% | |
| 195 | KRNTKORNIT DIGITAL LTD | 276,094 | $40.0B | 0.09% | |
| 196 | WTWWILLIS TOWERS WATSON PUB LTD | 171,162 | $39.8B | 0.09% | |
| 197 | VMCVULCAN MATLS CO | 231,256 | $39.1B | 0.09% | |
| 198 | PAYAUSDPAYA HOLDINGS INC | 3,592,268 | $39.0B | 0.09% | |
| 199 | RVNCEURREVANCE THERAPEUTICS INC | 1,392,408 | $38.8B | 0.09% | |
| 200 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 642,800 | $38.7B | 0.09% |