BAMCO INC /NY/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$29.8B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 547,830 | $57.7M | 0.19% | |
| 102 | YUMCYUM CHINA HLDGS INC | 1,051,038 | $57.4M | 0.19% | |
| 103 | DDOGDATADOG INC | 776,144 | $57.0M | 0.19% | |
| 104 | MAMASTERCARD INC | 161,358 | $56.1M | 0.19% | |
| 105 | EPAMEPAM SYS INC | 169,660 | $55.6M | 0.19% | |
| 106 | GOOGALPHABET INC | 615,117 | $54.6M | 0.18% | |
| 107 | FAFIRST ADVANTAGE CORP NEW | 4,000,000 | $52.0M | 0.17% | |
| 108 | AXONAXON ENTERPRISE INC | 313,300 | $52.0M | 0.17% | |
| 109 | UTZUTZ BRANDS INC | 3,250,000 | $51.5M | 0.17% | |
| 110 | JBTJOHN BEAN TECHNOLOGIES CORP | 550,000 | $50.2M | 0.17% | |
| 111 | HQYHEALTHEQUITY INC | 800,000 | $49.3M | 0.17% | |
| 112 | LENLENNAR CORP | 535,325 | $48.4M | 0.16% | |
| 113 | WEXWEX INC | 275,300 | $45.1M | 0.15% | |
| 114 | AEISADVANCED ENERGY INDS | 520,748 | $44.7M | 0.15% | |
| 115 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $44.4M | 0.15% | |
| 116 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,302,756 | $44.4M | 0.15% | |
| 117 | NOWSERVICENOW INC | 114,020 | $44.3M | 0.15% | |
| 118 | SKINTHE BEAUTY HEALTH COMPANY | 4,834,672 | $44.0M | 0.15% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 163,543 | $43.4M | 0.15% | |
| 120 | EDGGOLD FIELDS LTD | 4,129,265 | $42.7M | 0.14% | |
| 121 | WTWWILLIS TOWERS WATSON PUB LTD | 172,733 | $42.2M | 0.14% | |
| 122 | PSAPUBLIC STORAGE | 149,538 | $41.9M | 0.14% | |
| 123 | ZLABZAI LAB LTD | 1,353,815 | $41.6M | 0.14% | |
| 124 | SILKSILK RD MED INC | 785,281 | $41.5M | 0.14% | |
| 125 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $41.2M | 0.14% | |
| 126 | DHID R HORTON INC | 459,181 | $40.9M | 0.14% | |
| 127 | TSTENARIS S A | 1,147,742 | $40.4M | 0.14% | |
| 128 | SPTSPROUT SOCIAL INC | 700,000 | $39.5M | 0.13% | |
| 129 | DNUTKRISPY KREME INC | 3,828,966 | $39.5M | 0.13% | |
| 130 | JLLJONES LANG LASALLE INC | 242,929 | $38.7M | 0.13% | |
| 131 | NETCLOUDFLARE INC | 840,185 | $38.0M | 0.13% | |
| 132 | EWCZEUROPEAN WAX CTR INC | 3,000,922 | $37.4M | 0.13% | |
| 133 | COLDAMERICOLD RLTY TR | 1,288,513 | $36.5M | 0.12% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 534,907 | $36.3M | 0.12% | |
| 135 | PGNYPROGYNY INC | 1,163,928 | $36.3M | 0.12% | |
| 136 | STNESTONECO LTD | 3,769,080 | $35.6M | 0.12% | |
| 137 | GTLBGITLAB INC | 749,393 | $34.1M | 0.11% | |
| 138 | VVISA INC | 163,549 | $34.0M | 0.11% | |
| 139 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $33.7M | 0.11% | |
| 140 | POOLPOOL CORPORATION | 108,322 | $32.7M | 0.11% | |
| 141 | TFXTELEFLEX INC | 127,792 | $31.9M | 0.11% | |
| 142 | INDIINDIE SEMICONDUCTOR INC | 5,432,316 | $31.7M | 0.11% | |
| 143 | RPAYREPAY HLDGS CORP | 3,915,000 | $31.5M | 0.11% | |
| 144 | MEGMONTROSE ENVIRONMENTAL GROUP | 706,337 | $31.4M | 0.11% | |
| 145 | ASMLASML HOLDING N V | 57,340 | $31.3M | 0.11% | |
| 146 | HEIHEICO CORP | 260,860 | $31.3M | 0.10% | |
| 147 | BASECOUCHBASE INC | 2,354,581 | $31.2M | 0.10% | |
| 148 | AMHAMERICAN HOMES 4 RENT | 1,032,530 | $31.1M | 0.10% | |
| 149 | LBRDKLIBERTY BROADBAND CORP | 399,854 | $30.5M | 0.10% | |
| 150 | FRCBFIRST REP BK SAN FRANCISCO C | 244,477 | $29.8M | 0.10% | |
| 151 | VMCVULCAN MATLS CO | 169,637 | $29.7M | 0.10% | |
| 152 | CLVTCLARIVATE ANALYTICS PLC | 3,504,745 | $29.2M | 0.10% | |
| 153 | SMARGBPSMARTSHEET INC | 741,604 | $29.2M | 0.10% | |
| 154 | TROWPRICE T ROWE GROUP INC | 263,659 | $28.8M | 0.10% | |
| 155 | ETWOWE2OPEN PARENT HOLDINGS INC | 4,886,792 | $28.7M | 0.10% | |
| 156 | —JANUS INTERNATIONAL GROUP IN | 3,000,000 | $28.6M | 0.10% | |
| 157 | ESNTESSENT GROUP LTD | 728,982 | $28.3M | 0.10% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 352,982 | $27.9M | 0.09% | |
| 159 | PARPAR TECHNOLOGY CORP | 1,061,700 | $27.7M | 0.09% | |
| 160 | MGMMGM RESORTS INTERNATIONAL | 818,306 | $27.4M | 0.09% | |
| 161 | XYZBLOCK INC | 413,637 | $26.0M | 0.09% | |
| 162 | QLYSQUALYS INC | 225,900 | $25.4M | 0.09% | |
| 163 | TWTRADEWEB MKTS INC | 386,692 | $25.1M | 0.08% | |
| 164 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $24.5M | 0.08% | |
| 165 | ALKTALKAMI TECHNOLOGY INC | 1,672,086 | $24.4M | 0.08% | |
| 166 | JBIJANUS INTERNATIONAL GROUP IN | 2,500,000 | $23.8M | 0.08% | |
| 167 | CDNACAREDX INC | 2,058,339 | $23.5M | 0.08% | |
| 168 | BAMBROOKFIELD ASSET MANAGMT LTD | 818,867 | $23.5M | 0.08% | |
| 169 | ALGMALLEGRO MICROSYSTEMS INC | 778,795 | $23.4M | 0.08% | |
| 170 | RVNCEURREVANCE THERAPEUTICS INC | 1,257,708 | $23.2M | 0.08% | |
| 171 | MCMOELIS & CO | 598,030 | $22.9M | 0.08% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 42,188 | $22.4M | 0.08% | |
| 173 | GDSGDS HLDGS LTD | 1,080,479 | $22.3M | 0.07% | |
| 174 | AZNASTRAZENECA PLC | 324,871 | $22.0M | 0.07% | |
| 175 | TXRHTEXAS ROADHOUSE INC | 241,478 | $22.0M | 0.07% | |
| 176 | LFUSLITTELFUSE INC | 99,132 | $21.8M | 0.07% | |
| 177 | DHDEFINITIVE HEALTHCARE CORP | 1,966,635 | $21.6M | 0.07% | |
| 178 | FBINFORTUNE BRANDS HOME & SEC IN | 378,388 | $21.6M | 0.07% | |
| 179 | BXBLACKSTONE INC | 276,728 | $20.5M | 0.07% | |
| 180 | ELSEQUITY LIFESTYLE PPTYS INC | 316,807 | $20.5M | 0.07% | |
| 181 | DTDYNATRACE INC | 533,193 | $20.4M | 0.07% | |
| 182 | LOWLOWES COS INC | 100,884 | $20.1M | 0.07% | |
| 183 | HLMNHILLMAN SOLUTIONS CORP | 2,750,000 | $19.8M | 0.07% | |
| 184 | VRAYQVIEWRAY INC | 4,400,929 | $19.7M | 0.07% | |
| 185 | HEIHEICO CORP | 125,993 | $19.4M | 0.06% | |
| 186 | BILLBILL COM HLDGS INC | 176,733 | $19.3M | 0.06% | |
| 187 | INGNINOGEN INC | 976,644 | $19.2M | 0.06% | |
| 188 | EXREXTRA SPACE STORAGE INC | 128,647 | $18.9M | 0.06% | |
| 189 | SHWSHERWIN WILLIAMS CO | 79,157 | $18.8M | 0.06% | |
| 190 | VRNSVARONIS SYS INC | 763,888 | $18.3M | 0.06% | |
| 191 | XPXP INC | 1,173,594 | $18.0M | 0.06% | |
| 192 | NVEINUVEI CORPORATION | 705,000 | $17.9M | 0.06% | |
| 193 | VELOVELO3D INC | 9,810,905 | $17.6M | 0.06% | |
| 194 | GLOBGLOBANT S A | 103,570 | $17.4M | 0.06% | |
| 195 | VCYTVERACYTE INC | 720,707 | $17.1M | 0.06% | |
| 196 | WIXWIX COM LTD | 215,354 | $16.5M | 0.06% | |
| 197 | LM05LIBERTY MEDIA CORP DELAWARE | 297,659 | $15.9M | 0.05% | |
| 198 | NVMINOVA LTD | 191,563 | $15.6M | 0.05% | |
| 199 | LULUFAX HOLDING LTD | 8,039,551 | $15.6M | 0.05% | |
| 200 | DLODLOCAL LTD | 958,234 | $14.9M | 0.05% |