BAMCO INC /NY/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$37.5B
Holdings
330
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAXON ENTERPRISE INC | 285,820 | $73.8M | 0.20% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 288,595 | $73.7M | 0.20% | |
| 103 | AFYAAFYA LTD | 3,277,281 | $71.9M | 0.19% | |
| 104 | AVNTAVIENT CORPORATION | 1,700,000 | $70.7M | 0.19% | |
| 105 | MRCYMERCURY SYS INC | 1,893,154 | $69.2M | 0.18% | |
| 106 | TRUTRANSUNION | 1,002,672 | $68.9M | 0.18% | |
| 107 | WYNNWYNN RESORTS LTD | 750,175 | $68.3M | 0.18% | |
| 108 | NOWSERVICENOW INC | 96,261 | $68.0M | 0.18% | |
| 109 | XPXP INC | 2,547,325 | $66.4M | 0.18% | |
| 110 | LVSLAS VEGAS SANDS CORP | 1,288,142 | $63.4M | 0.17% | |
| 111 | AMTAMERICAN TOWER CORP | 292,913 | $63.2M | 0.17% | |
| 112 | DDOGDATADOG INC | 519,344 | $63.0M | 0.17% | |
| 113 | CGNXCOGNEX CORP | 1,500,000 | $62.6M | 0.17% | |
| 114 | FAFIRST ADVANTAGE CORP NEW | 3,750,000 | $62.1M | 0.17% | |
| 115 | WELLWELLTOWER INC | 684,515 | $61.7M | 0.16% | |
| 116 | BAPCREDICORP LTD | 409,061 | $61.3M | 0.16% | |
| 117 | IBKRINTERACTIVE BROKERS GROUP IN | 737,534 | $61.1M | 0.16% | |
| 118 | NUNU HLDGS LTD | 7,315,070 | $60.9M | 0.16% | |
| 119 | FOXFFOX FACTORY HLDG CORP | 900,000 | $60.7M | 0.16% | |
| 120 | FQIDIGITAL RLTY TR INC | 443,270 | $59.7M | 0.16% | |
| 121 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 969,764 | $59.3M | 0.16% | |
| 122 | SSENTINELONE INC | 2,069,109 | $56.8M | 0.15% | |
| 123 | CYBRCYBERARK SOFTWARE LTD | 256,431 | $56.2M | 0.15% | |
| 124 | WCNWASTE CONNECTIONS INC | 375,000 | $56.0M | 0.15% | |
| 125 | AEISADVANCED ENERGY INDS | 512,921 | $55.9M | 0.15% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 165,251 | $55.7M | 0.15% | |
| 127 | MAMASTERCARD INC | 124,600 | $53.1M | 0.14% | |
| 128 | HQYHEALTHEQUITY INC | 800,000 | $53.0M | 0.14% | |
| 129 | UTZUTZ BRANDS INC | 3,250,000 | $52.8M | 0.14% | |
| 130 | JBTJOHN BEAN TECHNOLOGIES CORP | 525,000 | $52.2M | 0.14% | |
| 131 | RIVNRIVIAN AUTOMOTIVE INC | 2,151,964 | $50.5M | 0.13% | |
| 132 | CZRCAESARS ENTERTAINMENT INC NE | 1,059,221 | $49.7M | 0.13% | |
| 133 | WEXWEX INC | 253,300 | $49.3M | 0.13% | |
| 134 | BNBROOKFIELD CORP | 1,207,219 | $48.4M | 0.13% | |
| 135 | BASECOUCHBASE INC | 2,136,704 | $48.1M | 0.13% | |
| 136 | SPTSPROUT SOCIAL INC | 775,000 | $47.6M | 0.13% | |
| 137 | BZKANZHUN LIMITED | 2,822,145 | $46.9M | 0.12% | |
| 138 | HEIHEICO CORP | 316,621 | $45.1M | 0.12% | |
| 139 | VVISA INC | 169,321 | $44.1M | 0.12% | |
| 140 | VRNSVARONIS SYS INC | 973,539 | $44.1M | 0.12% | |
| 141 | LOWLOWES COS INC | 196,777 | $43.8M | 0.12% | |
| 142 | DTDYNATRACE INC | 785,194 | $42.9M | 0.11% | |
| 143 | INSPINSPIRE MED SYS INC | 211,000 | $42.9M | 0.11% | |
| 144 | GOOGALPHABET INC | 297,873 | $42.0M | 0.11% | |
| 145 | SBACSBA COMMUNICATIONS CORP | 165,459 | $42.0M | 0.11% | |
| 146 | JLLJONES LANG LASALLE INC | 220,315 | $41.6M | 0.11% | |
| 147 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $40.9M | 0.11% | |
| 148 | EWCZEUROPEAN WAX CTR INC | 3,000,000 | $40.8M | 0.11% | |
| 149 | ZLABZAI LAB LTD | 1,490,874 | $40.7M | 0.11% | |
| 150 | ASMLASML HOLDING N V | 53,495 | $40.5M | 0.11% | |
| 151 | GDYNGRID DYNAMICS HLDGS INC | 3,000,000 | $40.0M | 0.11% | |
| 152 | NARIUSDINARI MED INC | 610,152 | $39.6M | 0.11% | |
| 153 | PARPAR TECHNOLOGY CORP | 893,083 | $38.9M | 0.10% | |
| 154 | POOLPOOL CORPORATION | 96,973 | $38.7M | 0.10% | |
| 155 | INVHINVITATION HOMES INC | 1,105,361 | $37.7M | 0.10% | |
| 156 | ILMNILLUMINA INC | 268,341 | $37.4M | 0.10% | |
| 157 | EDGGOLD FIELDS LTD | 2,484,040 | $35.9M | 0.10% | |
| 158 | TWTRADEWEB MKTS INC | 389,479 | $35.4M | 0.09% | |
| 159 | ODDODDITY TECH LTD | 757,416 | $35.2M | 0.09% | |
| 160 | DHDEFINITIVE HEALTHCARE CORP | 3,491,471 | $34.7M | 0.09% | |
| 161 | EQREQUITY RESIDENTIAL | 564,429 | $34.5M | 0.09% | |
| 162 | ESNTESSENT GROUP LTD | 642,842 | $33.9M | 0.09% | |
| 163 | SMARGBPSMARTSHEET INC | 707,035 | $33.8M | 0.09% | |
| 164 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,051,494 | $33.8M | 0.09% | |
| 165 | RPAYREPAY HLDGS CORP | 3,913,000 | $33.4M | 0.09% | |
| 166 | FWONALIBERTY MEDIA CORP DEL | 893,458 | $33.4M | 0.09% | |
| 167 | XYZBLOCK INC | 427,043 | $33.0M | 0.09% | |
| 168 | TXRHTEXAS ROADHOUSE INC | 269,898 | $33.0M | 0.09% | |
| 169 | BAHBOOZ ALLEN HAMILTON HLDG COR | 255,932 | $32.7M | 0.09% | |
| 170 | YUMCYUM CHINA HLDGS INC | 763,903 | $32.4M | 0.09% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 216,998 | $32.0M | 0.09% | |
| 172 | SITMSITIME CORP | 258,516 | $31.6M | 0.08% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 173,317 | $31.6M | 0.08% | |
| 174 | RCKTROCKET PHARMACEUTICALS INC | 1,052,501 | $31.5M | 0.08% | |
| 175 | MCMOELIS & CO | 547,747 | $30.7M | 0.08% | |
| 176 | WIXWIX COM LTD | 247,465 | $30.4M | 0.08% | |
| 177 | AMHAMERICAN HOMES 4 RENT | 830,133 | $29.9M | 0.08% | |
| 178 | HEIHEICO CORP | 162,433 | $29.1M | 0.08% | |
| 179 | BAMBROOKFIELD ASSET MANAGMT LTD | 698,184 | $28.0M | 0.07% | |
| 180 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,800,000 | $28.0M | 0.07% | |
| 181 | WDAYWORKDAY INC | 98,768 | $27.3M | 0.07% | |
| 182 | MANUMANCHESTER UTD PLC NEW | 1,329,119 | $27.1M | 0.07% | |
| 183 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,318,895 | $26.8M | 0.07% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 50,236 | $26.4M | 0.07% | |
| 185 | EGPEASTGROUP PPTYS INC | 142,733 | $26.2M | 0.07% | |
| 186 | LPLALPL FINL HLDGS INC | 113,854 | $25.9M | 0.07% | |
| 187 | COLDAMERICOLD RLTY TR | 850,000 | $25.7M | 0.07% | |
| 188 | STVNSTEVANATO GROUP S P A | 940,086 | $25.7M | 0.07% | |
| 189 | BNTXBIONTECH SE | 242,348 | $25.6M | 0.07% | |
| 190 | ZSZSCALER INC | 115,279 | $25.5M | 0.07% | |
| 191 | WTWWILLIS TOWERS WATSON PUB LTD | 103,757 | $25.0M | 0.07% | |
| 192 | DRVNDRIVEN BRANDS HLDGS INC | 1,750,000 | $25.0M | 0.07% | |
| 193 | HLLYHOLLEY INC | 5,000,000 | $24.4M | 0.06% | |
| 194 | GLOBGLOBANT S A | 96,717 | $23.0M | 0.06% | |
| 195 | MPWRMONOLITHIC PWR SYS INC | 35,693 | $22.5M | 0.06% | |
| 196 | HUBSHUBSPOT INC | 38,767 | $22.5M | 0.06% | |
| 197 | FBINFORTUNE BRANDS HOME & SEC IN | 292,112 | $22.2M | 0.06% | |
| 198 | VCYTVERACYTE INC | 762,806 | $21.0M | 0.06% | |
| 199 | NVMINOVA LTD | 148,594 | $20.4M | 0.05% | |
| 200 | LLYLILLY ELI & CO | 34,592 | $20.2M | 0.05% |