BAMCO INC /NY/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$47.1T
Holdings
404
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMRTSMARTRENT INC | 8,416,662 | $81.5B | 0.17% | |
| 102 | AZEKAZEK CO INC | 1,752,794 | $81.0B | 0.17% | |
| 103 | CAKECHEESECAKE FACTORY INC | 2,034,583 | $79.7B | 0.17% | |
| 104 | T7DTRANSDIGM GROUP INC | 125,000 | $79.5B | 0.17% | |
| 105 | FWONALIBERTY MEDIA CORP DELAWARE | 1,250,000 | $79.0B | 0.17% | |
| 106 | LBRDKLIBERTY BROADBAND CORP | 483,154 | $77.8B | 0.17% | |
| 107 | JDJD.COM INC | 1,097,436 | $76.9B | 0.16% | |
| 108 | JBTJOHN BEAN TECHNOLOGIES CORP | 500,000 | $76.8B | 0.16% | |
| 109 | NEOGNEOGEN CORP | 1,685,817 | $76.6B | 0.16% | |
| 110 | LOWLOWES COS INC | 294,009 | $76.0B | 0.16% | |
| 111 | UTZUTZ BRANDS INC | 4,748,022 | $75.7B | 0.16% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 680,434 | $74.3B | 0.16% | |
| 113 | PLNTPLANET FITNESS INC | 800,000 | $72.5B | 0.15% | |
| 114 | NOWSERVICENOW INC | 110,210 | $71.5B | 0.15% | |
| 115 | AMTAMERICAN TOWER CORP | 244,163 | $71.4B | 0.15% | |
| 116 | SGSWEETGREEN INC | 2,186,294 | $70.0B | 0.15% | |
| 117 | AFYAAFYA LTD | 4,378,483 | $68.8B | 0.15% | |
| 118 | GDYNGRID DYNAMICS HLDGS INC | 1,774,000 | $67.4B | 0.14% | |
| 119 | MAMASTERCARD INC | 186,787 | $67.1B | 0.14% | |
| 120 | INVHINVITATION HOMES INC | 1,462,713 | $66.3B | 0.14% | |
| 121 | ARWRARROWHEAD PHARMACEUTICALS IN | 991,393 | $65.7B | 0.14% | |
| 122 | HUBSHUBSPOT INC | 99,129 | $65.3B | 0.14% | |
| 123 | VELOVELO3D INC | 8,307,434 | $64.9B | 0.14% | |
| 124 | CWANCLEARWATER ANALYTICS HLDGS I | 2,821,802 | $64.8B | 0.14% | |
| 125 | NTRANATERA INC | 693,462 | $64.8B | 0.14% | |
| 126 | WCNWASTE CONNECTIONS INC | 475,000 | $64.7B | 0.14% | |
| 127 | SKINTHE BEAUTY HEALTH COMPANY | 2,675,578 | $64.6B | 0.14% | |
| 128 | FICOFAIR ISAAC CORP | 148,217 | $64.3B | 0.14% | |
| 129 | RPAYREPAY HLDGS CORP | 3,517,000 | $64.3B | 0.14% | |
| 130 | ROLROLLINS INC | 1,849,875 | $63.3B | 0.13% | |
| 131 | HLMNHILLMAN SOLUTIONS CORP | 5,854,330 | $62.9B | 0.13% | |
| 132 | DDOGDATADOG INC | 351,730 | $62.6B | 0.13% | |
| 133 | FIGSFIGS INC | 2,265,667 | $62.4B | 0.13% | |
| 134 | DRVNDRIVEN BRANDS HLDGS INC | 1,850,000 | $62.2B | 0.13% | |
| 135 | NBISYANDEX N V | 1,027,958 | $62.2B | 0.13% | |
| 136 | YUMCYUM CHINA HLDGS INC | 1,235,239 | $61.6B | 0.13% | |
| 137 | TFXTELEFLEX INC | 186,657 | $61.3B | 0.13% | |
| 138 | EQREQUITY RESIDENTIAL | 673,317 | $60.9B | 0.13% | |
| 139 | SESEA LTD | 271,451 | $60.7B | 0.13% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 376,014 | $60.1B | 0.13% | |
| 141 | DNUTKRISPY KREME INC | 3,170,306 | $60.0B | 0.13% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 166,778 | $59.9B | 0.13% | |
| 143 | INDIINDIE SEMICONDUCTOR INC | 4,967,886 | $59.6B | 0.13% | |
| 144 | AVLRUSDAVALARA INC | 458,774 | $59.2B | 0.13% | |
| 145 | SOFISOFI TECHNOLOGIES INC | 3,696,819 | $58.4B | 0.12% | |
| 146 | OZONOZON HLDGS PLC | 1,972,093 | $58.4B | 0.12% | |
| 147 | LENLENNAR CORP | 501,525 | $58.3B | 0.12% | |
| 148 | PARPAR TECHNOLOGY CORP | 1,095,481 | $57.8B | 0.12% | |
| 149 | PLDPROLOGIS INC | 335,599 | $56.5B | 0.12% | |
| 150 | VMCVULCAN MATLS CO | 269,093 | $55.9B | 0.12% | |
| 151 | SDGRSCHRODINGER INC | 1,593,184 | $55.5B | 0.12% | |
| 152 | HLLYHOLLEY INC | 4,250,000 | $55.1B | 0.12% | |
| 153 | ETWOWE2OPEN PARENT HOLDINGS INC | 4,886,792 | $55.0B | 0.12% | |
| 154 | NETCLOUDFLARE INC | 418,035 | $55.0B | 0.12% | |
| 155 | YMMFULL TRUCK ALLIANCE CO LTD | 6,543,895 | $54.8B | 0.12% | |
| 156 | TNLTRAVEL PLUS LEISURE CO | 972,926 | $53.8B | 0.11% | |
| 157 | BAPCREDICORP LTD | 439,375 | $53.6B | 0.11% | |
| 158 | TROWPRICE T ROWE GROUP INC | 270,873 | $53.3B | 0.11% | |
| 159 | PYPLPAYPAL HLDGS INC | 275,105 | $51.9B | 0.11% | |
| 160 | BERYEURBERRY GLOBAL GROUP INC | 700,000 | $51.6B | 0.11% | |
| 161 | MXCTGBXMAXCYTE INC | 5,065,171 | $51.6B | 0.11% | |
| 162 | FRCBFIRST REP BK SAN FRANCISCO C | 249,806 | $51.6B | 0.11% | |
| 163 | RBCRBC BEARINGS INC | 255,000 | $51.5B | 0.11% | |
| 164 | FAFIRST ADVANTAGE CORP NEW | 2,695,760 | $51.3B | 0.11% | |
| 165 | —JANUS INTERNATIONAL GROUP IN | 4,000,000 | $50.1B | 0.11% | |
| 166 | CDNACAREDX INC | 1,100,708 | $50.1B | 0.11% | |
| 167 | MCMOELIS & CO | 792,935 | $49.6B | 0.11% | |
| 168 | ADBEADOBE SYS INC | 86,992 | $49.3B | 0.10% | |
| 169 | DHID R HORTON INC | 436,366 | $47.3B | 0.10% | |
| 170 | MEGMONTROSE ENVIRONMENTAL GROUP | 651,537 | $45.9B | 0.10% | |
| 171 | WEXWEX INC | 325,000 | $45.6B | 0.10% | |
| 172 | HGVHILTON GRAND VACATIONS INC | 872,376 | $45.5B | 0.10% | |
| 173 | AEISADVANCED ENERGY INDS | 496,048 | $45.2B | 0.10% | |
| 174 | CPNGCOUPANG INC | 1,536,013 | $45.1B | 0.10% | |
| 175 | ZSZSCALER INC | 139,968 | $45.0B | 0.10% | |
| 176 | DNLIDENALI THERAPEUTICS INC | 996,304 | $44.4B | 0.09% | |
| 177 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,606,671 | $44.3B | 0.09% | |
| 178 | CZRCAESARS ENTERTAINMENT INC NE | 472,646 | $44.2B | 0.09% | |
| 179 | XPXP INC | 1,532,090 | $44.0B | 0.09% | |
| 180 | PGNYPROGYNY INC | 873,228 | $44.0B | 0.09% | |
| 181 | HHC*HOWARD HUGHES CORP | 431,910 | $44.0B | 0.09% | |
| 182 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,029,982 | $43.9B | 0.09% | |
| 183 | BZKANZHUN LIMITED | 1,221,418 | $42.6B | 0.09% | |
| 184 | GOOGLALPHABET INC | 14,646 | $42.4B | 0.09% | |
| 185 | KRNTKORNIT DIGITAL LTD | 276,094 | $42.0B | 0.09% | |
| 186 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 866,392 | $41.9B | 0.09% | |
| 187 | STNESTONECO LTD | 2,469,090 | $41.6B | 0.09% | |
| 188 | BASECOUCHBASE INC | 1,648,907 | $41.2B | 0.09% | |
| 189 | BILLBILL COM HLDGS INC | 165,144 | $41.1B | 0.09% | |
| 190 | FVRRFIVERR INTL LTD | 360,781 | $41.0B | 0.09% | |
| 191 | EWCZEUROPEAN WAX CTR INC | 1,350,000 | $41.0B | 0.09% | |
| 192 | NVMINOVA LTD | 279,063 | $40.9B | 0.09% | |
| 193 | CTVINNOVID CORP | 6,132,162 | $40.8B | 0.09% | |
| 194 | WTWWILLIS TOWERS WATSON PUB LTD | 171,162 | $40.6B | 0.09% | |
| 195 | 75ZMEMBERSHIP COLLECTIVE GROUP | 3,142,331 | $40.2B | 0.09% | |
| 196 | MIRMIRION TECHNOLOGIES INC | 3,800,000 | $39.8B | 0.08% | |
| 197 | ELSEQUITY LIFESTYLE PPTYS INC | 450,905 | $39.5B | 0.08% | |
| 198 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $39.1B | 0.08% | |
| 199 | TWTRADEWEB MKTS INC | 378,149 | $37.9B | 0.08% | |
| 200 | VVISA INC | 173,427 | $37.6B | 0.08% |