BAMCO INC /NY/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$34.4B
Holdings
334
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRCYMERCURY SYS INC | 1,674,236 | $62.1M | 0.18% | |
| 102 | RIVNRIVIAN AUTOMOTIVE INC | 2,531,751 | $61.5M | 0.18% | |
| 103 | PWRQUANTA SVCS INC | 326,475 | $61.1M | 0.18% | |
| 104 | CGCARLYLE GROUP INC | 2,016,330 | $60.8M | 0.18% | |
| 105 | AVNTAVIENT CORPORATION | 1,700,000 | $60.0M | 0.17% | |
| 106 | BAPCREDICORP LTD | 465,965 | $59.6M | 0.17% | |
| 107 | WYNNWYNN RESORTS LTD | 644,474 | $59.6M | 0.17% | |
| 108 | NETCLOUDFLARE INC | 939,529 | $59.2M | 0.17% | |
| 109 | PLNTPLANET FITNESS INC | 1,200,000 | $59.0M | 0.17% | |
| 110 | JBIJANUS INTERNATIONAL GROUP IN | 5,500,000 | $58.9M | 0.17% | |
| 111 | HQYHEALTHEQUITY INC | 800,000 | $58.4M | 0.17% | |
| 112 | MAMASTERCARD INC | 146,650 | $58.1M | 0.17% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 345,969 | $57.9M | 0.17% | |
| 114 | AXONAXON ENTERPRISE INC | 279,783 | $55.7M | 0.16% | |
| 115 | JBTJOHN BEAN TECHNOLOGIES CORP | 525,000 | $55.2M | 0.16% | |
| 116 | YUMCYUM CHINA HLDGS INC | 986,502 | $55.0M | 0.16% | |
| 117 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,026,433 | $53.9M | 0.16% | |
| 118 | WCNWASTE CONNECTIONS INC | 400,000 | $53.7M | 0.16% | |
| 119 | AFYAAFYA LTD | 3,365,508 | $53.2M | 0.15% | |
| 120 | AEISADVANCED ENERGY INDS | 514,408 | $53.0M | 0.15% | |
| 121 | DDOGDATADOG INC | 572,935 | $52.2M | 0.15% | |
| 122 | WELLWELLTOWER INC | 634,145 | $51.9M | 0.15% | |
| 123 | FAFIRST ADVANTAGE CORP NEW | 3,750,000 | $51.7M | 0.15% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 168,401 | $49.2M | 0.14% | |
| 125 | INSPINSPIRE MED SYS INC | 244,736 | $48.6M | 0.14% | |
| 126 | IBKRINTERACTIVE BROKERS GROUP IN | 555,818 | $48.1M | 0.14% | |
| 127 | WEXWEX INC | 253,200 | $47.6M | 0.14% | |
| 128 | XPXP INC | 2,046,759 | $47.2M | 0.14% | |
| 129 | BZKANZHUN LIMITED | 3,050,770 | $46.3M | 0.13% | |
| 130 | MRNAMODERNA INC | 426,869 | $44.1M | 0.13% | |
| 131 | UTZUTZ BRANDS INC | 3,250,000 | $43.6M | 0.13% | |
| 132 | PARPAR TECHNOLOGY CORP | 1,108,418 | $42.7M | 0.12% | |
| 133 | LVSLAS VEGAS SANDS CORP | 880,357 | $40.4M | 0.12% | |
| 134 | CYBRCYBERARK SOFTWARE LTD | 244,291 | $40.0M | 0.12% | |
| 135 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $39.7M | 0.12% | |
| 136 | HEIHEICO CORP | 304,959 | $39.4M | 0.11% | |
| 137 | SPTSPROUT SOCIAL INC | 775,000 | $38.7M | 0.11% | |
| 138 | ZLABZAI LAB LTD | 1,579,349 | $38.4M | 0.11% | |
| 139 | STNESTONECO LTD | 3,540,424 | $37.8M | 0.11% | |
| 140 | VVISA INC | 163,795 | $37.7M | 0.11% | |
| 141 | BASECOUCHBASE INC | 2,148,762 | $36.9M | 0.11% | |
| 142 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $36.5M | 0.11% | |
| 143 | NARIUSDINARI MED INC | 557,937 | $36.5M | 0.11% | |
| 144 | INVHINVITATION HOMES INC | 1,149,946 | $36.4M | 0.11% | |
| 145 | LOWLOWES COS INC | 167,682 | $34.9M | 0.10% | |
| 146 | POOLPOOL CORPORATION | 94,673 | $33.7M | 0.10% | |
| 147 | JLLJONES LANG LASALLE INC | 238,655 | $33.7M | 0.10% | |
| 148 | GOOGALPHABET INC | 249,398 | $32.9M | 0.10% | |
| 149 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $32.9M | 0.10% | |
| 150 | DTDYNATRACE INC | 694,360 | $32.4M | 0.09% | |
| 151 | ASMLASML HOLDING N V | 54,800 | $32.3M | 0.09% | |
| 152 | COLDAMERICOLD RLTY TR | 1,056,048 | $32.1M | 0.09% | |
| 153 | SKINTHE BEAUTY HEALTH COMPANY | 5,318,352 | $32.0M | 0.09% | |
| 154 | TWTRADEWEB MKTS INC | 389,479 | $31.2M | 0.09% | |
| 155 | NUNU HLDGS LTD | 4,290,135 | $31.1M | 0.09% | |
| 156 | ESNTESSENT GROUP LTD | 643,242 | $30.4M | 0.09% | |
| 157 | CZRCAESARS ENTERTAINMENT INC NE | 646,587 | $30.0M | 0.09% | |
| 158 | RPAYREPAY HLDGS CORP | 3,914,000 | $29.7M | 0.09% | |
| 159 | VRNSVARONIS SYS INC | 972,009 | $29.7M | 0.09% | |
| 160 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,009,837 | $29.5M | 0.09% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 270,328 | $29.5M | 0.09% | |
| 162 | SITMSITIME CORP | 257,445 | $29.4M | 0.09% | |
| 163 | SSENTINELONE INC | 1,735,000 | $29.3M | 0.08% | |
| 164 | AMHAMERICAN HOMES 4 RENT | 858,820 | $28.9M | 0.08% | |
| 165 | ILMNILLUMINA INC | 210,010 | $28.8M | 0.08% | |
| 166 | FWONALIBERTY MEDIA CORP DEL | 891,511 | $28.6M | 0.08% | |
| 167 | SMARGBPSMARTSHEET INC | 706,636 | $28.6M | 0.08% | |
| 168 | TXRHTEXAS ROADHOUSE INC | 296,213 | $28.5M | 0.08% | |
| 169 | DHDEFINITIVE HEALTHCARE CORP | 3,503,924 | $28.0M | 0.08% | |
| 170 | FOXFFOX FACTORY HLDG CORP | 275,000 | $27.2M | 0.08% | |
| 171 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 6,000,000 | $27.2M | 0.08% | |
| 172 | EGPEASTGROUP PPTYS INC | 162,884 | $27.1M | 0.08% | |
| 173 | WTWWILLIS TOWERS WATSON PUB LTD | 127,574 | $26.7M | 0.08% | |
| 174 | LPLALPL FINL HLDGS INC | 110,354 | $26.2M | 0.08% | |
| 175 | STVNSTEVANATO GROUP S P A | 856,755 | $25.5M | 0.07% | |
| 176 | EDGGOLD FIELDS LTD | 2,300,796 | $25.0M | 0.07% | |
| 177 | HLLYHOLLEY INC | 5,000,000 | $24.9M | 0.07% | |
| 178 | BILLBILL COM HLDGS INC | 229,057 | $24.9M | 0.07% | |
| 179 | MCMOELIS & CO | 550,152 | $24.8M | 0.07% | |
| 180 | WIXWIX COM LTD | 270,173 | $24.8M | 0.07% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 46,042 | $23.2M | 0.07% | |
| 182 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,336,664 | $23.2M | 0.07% | |
| 183 | MANUMANCHESTER UTD PLC NEW | 1,169,398 | $23.1M | 0.07% | |
| 184 | RCKTROCKET PHARMACEUTICALS INC | 1,108,017 | $22.7M | 0.07% | |
| 185 | EPAMEPAM SYS INC | 86,689 | $22.2M | 0.06% | |
| 186 | DRVNDRIVEN BRANDS HLDGS INC | 1,750,000 | $22.0M | 0.06% | |
| 187 | BAMBROOKFIELD ASSET MANAGMT LTD | 645,990 | $21.5M | 0.06% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 208,910 | $21.5M | 0.06% | |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 141,757 | $21.3M | 0.06% | |
| 190 | GLOBGLOBANT S A | 105,951 | $21.0M | 0.06% | |
| 191 | WDAYWORKDAY INC | 97,465 | $20.9M | 0.06% | |
| 192 | LFUSLITTELFUSE INC | 83,236 | $20.6M | 0.06% | |
| 193 | HEIHEICO CORP | 125,993 | $20.4M | 0.06% | |
| 194 | CLVTCLARIVATE ANALYTICS PLC | 3,000,000 | $20.1M | 0.06% | |
| 195 | LULUFAX HOLDING LTD | 18,416,696 | $19.5M | 0.06% | |
| 196 | TROWPRICE T ROWE GROUP INC | 185,520 | $19.5M | 0.06% | |
| 197 | FBINFORTUNE BRANDS HOME & SEC IN | 312,752 | $19.4M | 0.06% | |
| 198 | ZSZSCALER INC | 123,968 | $19.3M | 0.06% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 88,817 | $19.0M | 0.06% | |
| 200 | LLYLILLY ELI & CO | 34,592 | $18.6M | 0.05% |