BAMCO INC /NY/ - Q2 2021 holdings

$43.7 Billion is the total value of BAMCO INC /NY/'s 402 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.1% .

 Value Shares↓ Weighting
TSLA SellTESLA MOTORS INC$4,173,783,000
+1.6%
6,140,625
-0.2%
9.56%
-5.6%
IDXX SellIDEXX LABS INC$1,702,865,000
+19.6%
2,696,326
-7.4%
3.90%
+11.1%
CSGP BuyCOSTAR GROUP INC$1,556,458,000
-2.4%
18,793,260
+868.6%
3.56%
-9.4%
MTN SellVAIL RESORTS INC$1,412,585,000
+7.9%
4,462,862
-0.6%
3.23%
+0.2%
IT SellGARTNER INC$1,340,035,000
+29.7%
5,532,763
-2.3%
3.07%
+20.4%
MSCI SellMSCI INCcl a$1,170,237,000
+24.7%
2,195,238
-1.9%
2.68%
+15.8%
FDS SellFACTSET RESH SYS INC$900,197,000
+8.7%
2,682,272
-0.0%
2.06%
+1.0%
ACGL SellARCH CAP GROUP LTDord$832,905,000
+1.3%
21,389,442
-0.2%
1.91%
-5.9%
PENN SellPENN NATL GAMING INC$800,357,000
-32.3%
10,463,545
-7.3%
1.83%
-37.2%
ANSS SellANSYS INC$742,035,000
-1.6%
2,138,061
-3.7%
1.70%
-8.6%
TECH BuyBIO TECHNE CORP$674,490,000
+18.1%
1,498,001
+0.2%
1.54%
+9.7%
GWRE BuyGUIDEWIRE SOFTWARE INC$644,102,000
+11.2%
5,714,176
+0.3%
1.48%
+3.3%
CHH SellCHOICE HOTELS INTL INC$551,329,000
+10.5%
4,638,470
-0.2%
1.26%
+2.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored adr$527,784,000
+0.9%
2,327,294
+0.9%
1.21%
-6.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$527,633,000
+14.2%
380,869
-4.7%
1.21%
+6.1%
SCHW SellSCHWAB CHARLES CORP NEW$489,442,000
+11.5%
6,722,182
-0.2%
1.12%
+3.6%
IRDM SellIRIDIUM COMMUNICATIONS INC$469,807,000
-9.7%
11,748,119
-6.8%
1.08%
-16.1%
WST SellWEST PHARMACEUTICAL SVSC INC$454,018,000
+27.3%
1,264,323
-0.1%
1.04%
+18.2%
VAC BuyMARRIOTT VACATIONS WORLDWIDE C$432,155,000
-3.6%
2,712,836
+5.4%
0.99%
-10.5%
WIX SellWIX COM LTD$421,969,000
-9.2%
1,453,662
-12.7%
0.97%
-15.7%
GLPI SellGAMING & LEISURE PPTYS INC$409,253,000
+9.1%
8,833,443
-0.1%
0.94%
+1.4%
TREX SellTREX CO INC$381,584,000
-0.4%
3,733,334
-10.8%
0.87%
-7.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$379,172,000
-17.9%
2,577,472
-4.4%
0.87%
-23.8%
ZG SellZILLOW GROUP INCcl a$373,794,000
-6.7%
3,050,635
-0.0%
0.86%
-13.4%
GDS SellGDS HLDGS LTDsponsored adr$367,723,000
-7.4%
4,684,962
-4.3%
0.84%
-14.0%
H SellHYATT HOTELS CORP$363,940,000
-7.5%
4,687,530
-1.5%
0.83%
-14.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$358,558,000
+3.3%
2,984,005
+1.7%
0.82%
-4.1%
RNG BuyRINGCENTRAL INCcl a$347,983,000
+57.0%
1,197,548
+60.9%
0.80%
+45.7%
KNSL BuyKINSALE CAP GROUP INC$340,696,000
+5.3%
2,067,706
+5.4%
0.78%
-2.1%
RRR BuyRED ROCK RESORTS INCcl a$325,031,000
+36.9%
7,647,795
+5.0%
0.74%
+27.2%
PRI SellPRIMERICA INC$322,816,000
+2.8%
2,107,977
-0.7%
0.74%
-4.5%
MORN SellMORNINGSTAR INC$312,442,000
+6.8%
1,215,209
-6.5%
0.72%
-0.8%
ZLAB SellZAI LAB LTDadr$311,088,000
+27.9%
1,757,659
-3.6%
0.71%
+18.7%
AMZN BuyAMAZON COM INC$305,521,000
+11.7%
88,810
+0.4%
0.70%
+3.7%
GOOG SellALPHABET INCcl c$304,718,000
+14.7%
121,580
-5.4%
0.70%
+6.6%
CDAY BuyCERIDIAN HCM HLDG INC$291,608,000
+15.1%
3,040,119
+1.1%
0.67%
+7.1%
SSNC SellSS&C TECHNOLOGIES HOLDINGS INC$278,680,000
-7.1%
3,867,338
-9.9%
0.64%
-13.8%
DAVA SellENDAVA PLCads$273,230,000
+32.9%
2,409,858
-0.7%
0.63%
+23.5%
VEEV SellVEEVA SYS INC$256,923,000
+16.2%
826,253
-2.4%
0.59%
+7.9%
ILMN SellILLUMINA INC$252,445,000
+16.5%
533,474
-5.5%
0.58%
+8.2%
SBAC SellSBA COMMUNICATIONS CORP$251,029,000
+5.6%
787,667
-8.1%
0.58%
-1.9%
Z BuyZILLOW GROUP INCcl c cap stk$250,317,000
-4.9%
2,048,088
+0.9%
0.57%
-11.7%
DEI BuyDOUGLAS EMMETT INC$239,681,000
+9.3%
7,129,126
+2.1%
0.55%
+1.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$238,825,000
+14.2%
1,312,660
+3.1%
0.55%
+6.0%
CNS BuyCOHEN & STEERS INC$225,964,000
+45.0%
2,752,634
+15.4%
0.52%
+34.6%
ZI BuyZOOMINFO TECHNOLOGIES INC$221,773,000
+8.3%
4,250,963
+1.5%
0.51%
+0.6%
IBP SellINSTALLED BLDG PRODS INC$216,026,000
-1.9%
1,765,496
-11.1%
0.50%
-8.8%
EPAM SellEPAM SYS INC$207,397,000
+27.0%
405,896
-1.4%
0.48%
+17.9%
VRSK SellVERISK ANALYTICS INCcl a$205,514,000
-4.3%
1,176,246
-3.3%
0.47%
-11.1%
SHOP BuySHOPIFY INCcl a$195,044,000
+42.5%
133,502
+8.0%
0.45%
+32.6%
MANU SellMANCHESTER UNITED PLC NEWord cl a$194,819,000
-4.5%
12,825,450
-1.0%
0.45%
-11.3%
VRT  VERTIV HOLDINGS CO$191,100,000
+36.5%
7,000,0000.0%0.44%
+27.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$184,705,000
-0.9%
1,091,252
+0.0%
0.42%
-7.8%
PEGA SellPEGASYSTEMS INC$181,182,000
+21.6%
1,301,685
-0.1%
0.42%
+13.1%
TRU BuyTRANSUNION$180,865,000
+22.1%
1,647,072
+0.1%
0.41%
+13.4%
TRIP SellTRIPADVISOR INC$180,480,000
-32.6%
4,478,413
-10.0%
0.41%
-37.4%
CLVT BuyCLARIVATE ANALYTICS PLC$179,188,000
+4.9%
6,508,842
+0.6%
0.41%
-2.6%
FND SellFLOOR & DECOR HLDGS INCcl a$173,605,000
+2.9%
1,642,432
-7.1%
0.40%
-4.6%
AZPN SellASPEN TECHNOLOGY INC$171,243,000
-4.7%
1,245,039
-0.0%
0.39%
-11.5%
TTD BuyTHE TRADE DESK INC$170,816,000
+15.8%
2,208,067
+875.5%
0.39%
+7.4%
DXCM SellDEXCOM INC$169,189,000
+13.3%
396,226
-4.6%
0.39%
+5.2%
FB SellFACEBOOK INC.cl a$167,496,000
-9.6%
481,712
-23.4%
0.38%
-16.2%
ARGX BuyARGENX SEsponsored adr$165,050,000
+21.4%
548,211
+11.0%
0.38%
+12.8%
XLRN BuyACCELERON PHARMA INC$163,422,000
+5.9%
1,302,275
+14.4%
0.37%
-1.8%
STNE BuySTONECO LTD$162,577,000
+52.5%
2,424,345
+39.2%
0.37%
+41.4%
ASGN SellASGN INC$155,520,000
-1.5%
1,604,458
-3.1%
0.36%
-8.5%
EQIX SellEQUINIX INC$154,403,000
+10.0%
192,379
-6.8%
0.35%
+2.3%
SDGR SellSCHRODINGER INC$153,000,000
-6.5%
2,023,546
-5.6%
0.35%
-13.2%
COLD BuyAMERICOLD RLTY TR$151,924,000
+0.5%
4,013,853
+2.1%
0.35%
-6.7%
VRSN SellVERISIGN INC$151,379,000
+14.4%
664,847
-0.2%
0.35%
+6.4%
MSFT SellMICROSOFT CORP$143,698,000
-0.4%
530,445
-13.3%
0.33%
-7.6%
MKTX BuyMARKETAXESS HLDGS INC$143,347,000
-6.9%
309,210
+0.0%
0.33%
-13.5%
GH BuyGUARDANT HEALTH INC$141,549,000
-18.6%
1,139,779
+0.0%
0.32%
-24.5%
ICLR BuyICON PLC$138,636,000
+7.8%
670,678
+2.4%
0.32%0.0%
ROP SellROPER INDUSTRIES INC NEW$138,197,000
+16.5%
293,912
-0.1%
0.32%
+8.2%
MRCY BuyMERCURY SYS INC$134,395,000
+4.4%
2,027,680
+11.2%
0.31%
-2.8%
SPOT BuySPOTIFY TECHNOLOGY S A$132,772,000
+62.0%
481,773
+57.5%
0.30%
+50.5%
SFIX BuySTITCH FIX INC$124,496,000
+50.8%
2,064,603
+23.9%
0.28%
+39.7%
TWLO SellTWILIO INCcl a$117,150,000
+6.9%
297,214
-7.5%
0.27%
-0.7%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$116,676,000
+8.1%
4,095,339
+3.5%
0.27%
+0.4%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$115,820,000
+35.2%
2,271,876
+18.0%
0.26%
+25.6%
TXG Sell10X GENOMICS INC$114,956,000
+6.8%
587,049
-1.3%
0.26%
-0.8%
MELI BuyMERCADOLIBRE INC$114,797,000
+6.5%
73,692
+0.7%
0.26%
-1.1%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$114,591,000
+64.8%
19,066,690
+36.0%
0.26%
+53.2%
CG NewCARLYLE GROUP INC$114,238,0002,457,796
+100.0%
0.26%
ALTR SellALTAIR ENGR INC$112,770,000
+7.0%
1,635,056
-3.0%
0.26%
-0.8%
LBRDK SellLIBERTY BROADBAND CORP$110,749,000
+2.7%
637,737
-11.2%
0.25%
-4.5%
XP BuyXP INC$110,431,000
+24.2%
2,535,727
+7.5%
0.25%
+15.5%
ZY NewZYMERGEN INC$106,675,0002,666,218
+100.0%
0.24%
CRWD BuyCROWDSTRIKE HLDGS INC$106,594,000
+38.3%
424,152
+0.4%
0.24%
+28.4%
HLI BuyHOULIHAN LOKEY INCcl a$106,521,000
+23.2%
1,302,376
+0.2%
0.24%
+14.6%
AXNX BuyAXONICS MODULATION TECHNOLOG$103,864,000
+15.2%
1,637,982
+8.8%
0.24%
+7.2%
FIS SellFIDELITY NATL INFORMATION SV$102,189,000
-4.5%
721,315
-5.2%
0.23%
-11.4%
CGNX  COGNEX CORP$100,860,000
+1.3%
1,200,0000.0%0.23%
-5.7%
BRP  BRP GROUP INC$100,417,000
-2.2%
3,768,0070.0%0.23%
-9.1%
CBRE BuyCBRE GROUP INCcl a$99,447,000
+36.4%
1,160,006
+25.9%
0.23%
+26.7%
DNLI BuyDENALI THERAPEUTICS INC$98,460,000
+42.5%
1,255,224
+3.8%
0.22%
+32.4%
SOFIW NewSOFI TECHNOLOGIES INC*w exp 05/28/202$95,850,0005,000,000
+100.0%
0.22%
AFYA BuyAFYA LTD$95,348,000
+43.8%
3,698,540
+3.7%
0.22%
+33.7%
COO SellCOOPER COS INC$95,324,000
+3.1%
240,552
-0.1%
0.22%
-4.4%
BYD BuyBOYD GAMING CORP$94,784,000
+12.5%
1,541,447
+7.9%
0.22%
+4.3%
DT SellDYNATRACE INC$94,363,000
+20.9%
1,615,257
-0.2%
0.22%
+12.5%
PRAH SellPRA HEALTH SCIENCES INC$90,957,000
+7.7%
550,554
-0.1%
0.21%0.0%
AVNT  AVIENT CORPORATION$88,961,000
+4.0%
1,809,6310.0%0.20%
-3.3%
TFX BuyTELEFLEX INC$88,802,000
-3.2%
221,017
+0.1%
0.20%
-10.2%
FVRR  FIVERR INTL LTD$85,231,000
+11.7%
351,4820.0%0.20%
+3.7%
IEX SellIDEX CORP$85,075,000
+4.4%
386,618
-0.6%
0.20%
-3.0%
RPAY SellREPAY HLDGS CORP$84,549,000
-10.4%
3,517,000
-12.4%
0.19%
-16.7%
PINS SellPINTEREST INCcl a$84,430,000
+4.6%
1,069,417
-1.9%
0.19%
-3.0%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$83,911,000
+36.9%
1,013,173
+9.6%
0.19%
+27.2%
AVLR BuyAVALARA INC$82,353,000
+240.0%
508,982
+180.4%
0.19%
+215.0%
UTZ SellUTZ BRANDS INC$81,712,000
-32.7%
3,750,000
-23.5%
0.19%
-37.5%
HQY BuyHEALTHEQUITY INC$80,590,000
+19.5%
1,001,371
+1.0%
0.18%
+11.4%
TDG  TRANSDIGM GROUP INC$80,911,000
+10.1%
125,0000.0%0.18%
+2.2%
SILK BuySILK ROAD MEDICAL INC$79,681,000
-5.4%
1,664,870
+0.1%
0.18%
-12.5%
OZON BuyOZON HLDGS PLCsponsored ads$79,310,000
+80.0%
1,352,956
+72.2%
0.18%
+67.0%
NEOG BuyNEOGEN CORP$78,977,000
+3.4%
1,715,398
+99.7%
0.18%
-3.7%
ATVI BuyACTIVISION BLIZZARD INC$78,769,000
+2.9%
825,321
+0.3%
0.18%
-4.8%
CDW SellCDW CORP$78,125,000
+5.3%
447,325
-0.1%
0.18%
-2.2%
FTCH BuyFARFETCH LTDord sh cl a$74,273,000
-4.6%
1,474,841
+0.4%
0.17%
-11.5%
INSP BuyINSPIRE MED SYS INC$73,832,000
-4.6%
382,035
+2.2%
0.17%
-11.5%
FICO BuyFAIR ISAAC CORP$73,418,000
+3.6%
146,054
+0.2%
0.17%
-4.0%
AZEK BuyAZEK CO INC$73,102,000
+44.5%
1,721,665
+43.1%
0.17%
+33.6%
BNTX BuyBIONTECH SEsponsored ads$72,487,000
+162.4%
323,777
+28.0%
0.17%
+144.1%
WEX  WEX INC$72,712,000
-7.3%
375,0000.0%0.17%
-14.0%
WCN SellWASTE CONNECTIONS INC$71,658,000
-11.5%
600,000
-20.0%
0.16%
-18.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$71,310,000
+7.0%
500,0000.0%0.16%
-0.6%
APH SellAMPHENOL CORP NEW$69,688,000
+3.6%
1,018,675
-0.1%
0.16%
-3.6%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS INC$69,597,000
+2.4%
827,250
+5.9%
0.16%
-5.4%
CDNA SellCAREDX INC$66,556,000
+32.6%
727,229
-1.4%
0.15%
+22.6%
OPENW NewOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$65,683,0003,704,603
+100.0%
0.15%
V BuyVISA INC$65,445,000
+11.2%
279,893
+0.7%
0.15%
+3.4%
YNDX BuyYANDEX N V$64,877,000
+11.1%
916,994
+0.6%
0.15%
+3.5%
YUMC BuyYUM CHINA HLDGS INC$65,218,000
+16.9%
984,423
+4.5%
0.15%
+8.8%
CAKE  CHEESECAKE FACTORY INC$65,016,000
-7.4%
1,200,0000.0%0.15%
-13.9%
SNOW SellSNOWFLAKE INCcl a$64,168,000
-0.1%
265,377
-5.2%
0.15%
-7.0%
GLNG SellGOLAR LNG LTD BERMUDA$64,079,000
+29.1%
4,836,155
-0.3%
0.15%
+20.5%
NVDA BuyNVIDIA CORP$63,585,000
+72.0%
79,471
+14.8%
0.15%
+60.4%
ROL SellROLLINS INC$63,312,000
-0.8%
1,851,230
-0.1%
0.14%
-7.6%
PYPL BuyPAYPAL HLDGS INC$63,293,000
+22.5%
217,142
+2.1%
0.14%
+14.2%
MC SellMOELIS & COcl a$62,575,000
+3.3%
1,099,924
-0.4%
0.14%
-4.0%
MA SellMASTERCARD INCcl a$61,388,000
+1.2%
168,144
-1.4%
0.14%
-6.0%
FWONK  LIBERTY MEDIA CORP DELAWARE$60,262,000
+11.4%
1,250,0000.0%0.14%
+3.8%
PLNT  PLANET FITNESS INCcl a$60,200,000
-2.7%
800,0000.0%0.14%
-9.2%
DLO NewDLOCAL LTD$59,214,0001,127,249
+100.0%
0.14%
AMT BuyAMERICAN TOWER CORP$58,460,000
+31.1%
216,406
+16.0%
0.13%
+21.8%
NOW BuySERVICENOW INC$57,868,000
+33.4%
105,301
+21.4%
0.13%
+23.4%
FOUR  SHIFT4 PMTS INCcl a$57,373,000
+14.3%
612,1700.0%0.13%
+5.6%
ADBE BuyADOBE SYS INC$57,013,000
+26.2%
97,351
+2.5%
0.13%
+18.0%
DRVN BuyDRIVEN BRANDS HLDGS INC$57,202,000
+32.4%
1,850,000
+8.8%
0.13%
+22.4%
FWAA BuyFIFTH WALL ACQUISITION CORP$56,234,000
+122.5%
4,568,174
+80.8%
0.13%
+108.1%
JBIWS NewJANUS INTERNATIONAL GROUP IN*w exp 06/07/202$55,040,0004,000,000
+100.0%
0.13%
FIGS NewFIGS INC$54,158,0001,080,997
+100.0%
0.12%
LOW BuyLOWES COS INC$54,242,000
+33.3%
279,643
+30.7%
0.12%
+24.0%
TROW SellPRICE T ROWE GROUP INC$53,710,000
+9.1%
271,306
-5.4%
0.12%
+1.7%
ISRG BuyINTUITIVE SURGICAL INC$53,498,000
+29.0%
58,173
+3.6%
0.12%
+19.6%
PAR BuyPAR TECHNOLOGY CORP$52,802,000
+32.0%
754,959
+23.4%
0.12%
+22.2%
BERY  BERRY GLOBAL GROUP INC$52,176,000
+6.2%
800,0000.0%0.12%
-1.7%
JLL BuyJONES LANG LASALLE INC$51,416,000
+54.2%
263,049
+41.2%
0.12%
+43.9%
DKNG  DRAFTKINGS INC$51,174,000
-14.9%
980,9000.0%0.12%
-20.9%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$50,499,000
+5.8%
1,422,521
+3.6%
0.12%
-1.7%
SPG BuySIMON PPTY GROUP INC NEW$50,070,000
+87.5%
383,740
+63.4%
0.12%
+74.2%
JBGS NewJBG SMITH PPTYS$49,969,0001,585,800
+100.0%
0.11%
VNO BuyVORNADO RLTY TRsh ben int$47,755,000
+148.4%
1,023,247
+141.6%
0.11%
+131.9%
FRC SellFIRST REP BK SAN FRAN CALI Ncl a$46,847,000
-21.5%
250,291
-30.0%
0.11%
-27.2%
AEIS BuyADVANCED ENERGY INDS$46,211,000
+32.3%
410,000
+28.1%
0.11%
+23.3%
INGN  INOGEN INC$46,139,000
+24.1%
707,9850.0%0.11%
+15.2%
HGV BuyHILTON GRAND VACATIONS INC$44,794,000
+21.1%
1,082,236
+9.7%
0.10%
+13.2%
HYFM BuyHYDROFARM HLDGS GROUP INC$44,332,000
+320.0%
750,000
+328.6%
0.10%
+288.5%
NET  CLOUDFLARE INC$43,272,000
+50.6%
408,8410.0%0.10%
+39.4%
SKIN NewTHE BEAUTY HEALTH COMPANY$42,671,0002,539,917
+100.0%
0.10%
LVS SellLAS VEGAS SANDS CORP$42,644,000
-41.8%
809,335
-32.8%
0.10%
-45.6%
BBIO SellBRIDGEBIO PHARMA INC$42,194,000
-32.4%
692,160
-31.7%
0.10%
-37.0%
REXR SellREXFORD INDL RLTY INC$41,716,000
-13.6%
732,509
-23.6%
0.10%
-19.3%
PGNY  PROGYNY INC$40,608,000
+32.6%
688,2790.0%0.09%
+22.4%
ACVA BuyACV AUCTIONS INC$39,985,000
-17.1%
1,560,086
+11.9%
0.09%
-22.7%
BAP NewCREDICORP LTD$40,224,000332,129
+100.0%
0.09%
VMC BuyVULCAN MATLS CO$40,255,000
+112.7%
231,256
+106.2%
0.09%
+95.7%
INVH BuyINVITATION HOMES INC$39,992,000
+94.6%
1,072,465
+66.9%
0.09%
+80.4%
WLTW SellWILLIS TOWERS WATSON PUB LTD$39,405,000
-35.6%
171,312
-35.9%
0.09%
-40.4%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$38,828,000
-3.8%
225,0000.0%0.09%
-11.0%
PAYA  PAYA HOLDINGS INC$38,845,000
+0.5%
3,525,0000.0%0.09%
-6.3%
HHC BuyHOWARD HUGHES CORP$38,200,000
+58.3%
391,960
+54.5%
0.09%
+47.5%
GDYN BuyGRID DYNAMICS HLDGS INC$38,056,000
-5.6%
2,532,000
+0.1%
0.09%
-12.1%
DSEY BuyDIVERSEY HLDGS LTD$37,824,000
+22.4%
2,111,878
+0.6%
0.09%
+14.5%
DV NewDOUBLEVERIFY HLDGS INC$37,212,000878,897
+100.0%
0.08%
LU SellLUFAX HOLDING LTD$36,649,000
-51.2%
3,243,255
-37.3%
0.08%
-54.6%
AAT SellAMERICAN ASSETS TRUST INC$36,883,000
-11.2%
989,081
-22.8%
0.08%
-17.6%
PLD BuyPROLOGIS INC$36,117,000
+17.3%
302,155
+4.0%
0.08%
+9.2%
SIX BuySIX FLAGS ENTMT CORP NEW$36,361,000
+15.4%
840,140
+23.9%
0.08%
+6.4%
TNL BuyTRAVEL PLUS LEISURE CO$36,315,000
+22.3%
610,846
+25.8%
0.08%
+13.7%
VRNS BuyVARONIS SYS INC$35,782,000
+90.4%
621,000
+69.7%
0.08%
+78.3%
HUBS BuyHUBSPOT INC$35,577,000
+28.6%
61,053
+0.3%
0.08%
+19.1%
FA NewFIRST ADVANTAGE CORP NEW$34,842,0001,750,000
+100.0%
0.08%
PING BuyPING IDENTITY HLDG CORP$34,971,000
+85.0%
1,527,131
+77.1%
0.08%
+70.2%
SWIM NewLATHAM GROUP INC$34,836,0001,090,000
+100.0%
0.08%
TPIC  TPI COMPOSITES INC$33,991,000
-14.2%
702,0000.0%0.08%
-20.4%
DDOG BuyDATADOG INC$33,537,000
+39.1%
322,224
+11.4%
0.08%
+30.5%
BV BuyBRIGHTVIEW HLDGS INC$33,445,000
-3.5%
2,074,775
+1.0%
0.08%
-9.4%
SQ BuySQUARE INC$33,500,000
+106.8%
137,406
+92.6%
0.08%
+92.5%
RVNC BuyREVANCE THERAPEUTICS INC$33,610,000
+10.1%
1,133,932
+3.9%
0.08%
+2.7%
ETWOWS NewE2OPEN PARENT HOLDINGS INC*w exp 02/04/202$33,060,0003,000,000
+100.0%
0.08%
VCYT BuyVERACYTE INC$33,347,000
+19.5%
834,090
+60.7%
0.08%
+10.1%
CYRX  CRYOPORT INC$33,108,000
+21.3%
524,6910.0%0.08%
+13.4%
WYNN SellWYNN RESORTS LTD$33,178,000
-43.8%
271,284
-42.4%
0.08%
-47.9%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$32,685,000
+50.1%
640,000
+48.8%
0.08%
+38.9%
ESNT SellESSENT GROUP LTD$32,799,000
-6.3%
729,676
-1.0%
0.08%
-12.8%
ACMR BuyACM RESEARCH INC$32,906,000
+56.6%
321,913
+23.7%
0.08%
+44.2%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$32,177,000
+11.4%
599,642
+4.2%
0.07%
+4.2%
TW BuyTRADEWEB MKTS INCcl a$31,328,000
+15.0%
370,486
+0.6%
0.07%
+7.5%
ICHR BuyICHOR HOLDINGS$31,516,000
+9.3%
585,800
+9.3%
0.07%
+1.4%
KRNT BuyKORNIT DIGITAL LTD$31,469,000
+69.3%
253,105
+35.0%
0.07%
+56.5%
ASML SellASML HOLDING N V$31,165,000
+11.5%
45,112
-0.4%
0.07%
+2.9%
SNAP SellSNAP INCcl a$30,863,000
+27.0%
452,933
-2.6%
0.07%
+18.3%
GOOGL SellALPHABET INCcl a$30,977,000
+18.0%
12,686
-0.4%
0.07%
+9.2%
CPNG SellCOUPANG INC$29,594,000
-15.6%
707,648
-0.4%
0.07%
-20.9%
BILL SellBILL COM HLDGS INC$29,251,000
+8.9%
159,687
-13.5%
0.07%
+1.5%
EVBG BuyEVERBRIDGE INC$29,325,000
+38.3%
215,500
+23.1%
0.07%
+28.8%
ELS BuyEQUITY LIFESTYLE PPTYS INC$29,398,000
+42.8%
395,619
+22.3%
0.07%
+31.4%
ZS  ZSCALER INC$29,424,000
+25.9%
136,1830.0%0.07%
+15.5%
HEIA BuyHEICO CORP NEWcl a$29,469,000
+9.8%
237,309
+0.5%
0.07%
+1.5%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$28,994,000
-12.4%
625,000
-16.7%
0.07%
-19.5%
AMH BuyAMERICAN HOMES 4 RENTcl a$28,847,000
+20.2%
742,520
+3.2%
0.07%
+11.9%
SWAV SellSHOCKWAVE MED INC$28,983,000
+39.9%
152,759
-4.0%
0.07%
+29.4%
RDY BuyDR REDDYS LABS LTDadr$28,365,000
+20.2%
385,866
+0.4%
0.06%
+12.1%
NFH SellNEW FRONTIER HEALTH CORP$28,599,000
-1.7%
2,560,328
-0.5%
0.06%
-9.7%
ETWO  E2OPEN PARENT HOLDINGS INC$28,550,000
+14.7%
2,500,0000.0%0.06%
+6.6%
ROLL  RBC BEARINGS INC$27,919,000
+1.3%
140,0000.0%0.06%
-5.9%
ARRY SellARRAY TECHNOLOGIES INC$27,300,000
-67.8%
1,750,000
-38.4%
0.06%
-69.9%
COR BuyCORESITE RLTY CORP$27,357,000
+3802.6%
203,246
+3375.5%
0.06%
+3050.0%
PDD  PINDUODUO INCsponsored ads$26,688,000
-5.1%
210,1090.0%0.06%
-11.6%
RAVN SellRAVEN INDS INC$26,032,000
+18.1%
450,000
-21.7%
0.06%
+11.1%
NVMI  NOVA MEASURING INSTRUMENTS L$26,237,000
+13.1%
255,0000.0%0.06%
+5.3%
ARCE  ARCO PLATFORM LTD$25,966,000
+21.0%
846,8860.0%0.06%
+11.3%
MGP BuyMGM GROWTH PPTYS LLC$25,581,000
+34.0%
698,552
+19.3%
0.06%
+25.5%
LFUS SellLITTELFUSE INC$25,129,000
-37.7%
98,628
-35.3%
0.06%
-41.4%
VRAY BuyVIEWRAY INC$25,080,000
+80.1%
3,800,000
+18.7%
0.06%
+67.6%
ALGM  ALLEGRO MICROSYSTEMS INC$24,237,000
+9.3%
875,0000.0%0.06%0.0%
LCY NewLANDCADIA HOLDINGS III INC$23,599,0001,903,162
+100.0%
0.05%
HLIO  HELIOS TECHNOLOGIES INC$23,415,000
+7.1%
300,0000.0%0.05%0.0%
ALKT NewALKAMI TECHNOLOGY INC$23,281,000652,664
+100.0%
0.05%
FBHS SellFORTUNE BRANDS HOME & SEC IN$23,092,000
+1.1%
231,821
-2.7%
0.05%
-5.4%
SPGI BuyS&P GLOBAL INC$22,635,000
+16.8%
55,146
+0.4%
0.05%
+8.3%
JAMF  JAMF HLDG CORP$22,909,000
-5.0%
682,4290.0%0.05%
-11.9%
CERT  CERTARA INC$21,207,000
+3.8%
748,5830.0%0.05%
-2.0%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$21,140,0001,275,812
+100.0%
0.05%
EW BuyEDWARDS LIFESCIENCES CORP$20,255,000
+30.2%
195,564
+5.1%
0.05%
+21.1%
LEN SellLENNAR CORP$19,921,000
-12.6%
200,511
-10.9%
0.05%
-17.9%
HD BuyHOME DEPOT INC$20,136,000
+11.0%
63,144
+6.2%
0.05%
+2.2%
TBLAW NewTABOOLA.COM LTD*w exp 06/29/202$19,960,0002,000,000
+100.0%
0.05%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$19,320,000
-6.8%
472,825
-8.2%
0.04%
-13.7%
GLOB  GLOBANT S A$19,392,000
+5.6%
88,4730.0%0.04%
-2.2%
SIEN BuySIENTRA INC$18,828,000
+19.3%
2,365,363
+9.2%
0.04%
+10.3%
INDIW NewINDIE SEMICONDUCTOR INC*w exp 06/15/202$18,980,0002,000,000
+100.0%
0.04%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$18,893,000
+2.7%
225,0000.0%0.04%
-4.4%
WDAY BuyWORKDAY INCcl a$18,242,000
-3.3%
76,409
+0.6%
0.04%
-10.6%
TLMD BuySOC TELEMED INC$18,492,000
+68.0%
3,250,000
+85.7%
0.04%
+55.6%
OLK BuyOLINK HLDG AB$18,335,000
+35.2%
532,695
+41.4%
0.04%
+27.3%
EA BuyELECTRONIC ARTS INC$17,975,000
+7.5%
124,972
+1.2%
0.04%0.0%
EDR NewENDEAVOR GROUP HLDGS INC$18,011,000650,000
+100.0%
0.04%
TAL  TAL ED GROUP$18,104,000
-53.1%
717,5650.0%0.04%
-56.8%
HEI  HEICO CORP NEW$17,566,000
+10.8%
125,9930.0%0.04%
+2.6%
EQR BuyEQUITY RESIDENTIALsh ben int$17,437,000
+7.8%
226,458
+0.3%
0.04%0.0%
ACCD  ACCOLADE INC$17,594,000
+19.7%
323,9630.0%0.04%
+11.1%
INDI NewINDIE SEMICONDUCTOR INC$17,182,0001,739,074
+100.0%
0.04%
DBRG NewDIGITALBRIDGE GROUP INC$16,561,0002,096,284
+100.0%
0.04%
CERS BuyCERUS CORP$15,543,000
+27.4%
2,629,967
+29.6%
0.04%
+20.0%
AFIB BuyACUTUS MED INC$15,876,000
+93.1%
935,000
+52.0%
0.04%
+80.0%
SRSAU NewSARISSA CAPITAL ACQUISITN COunit 10/23/2027$15,689,0001,505,619
+100.0%
0.04%
BFLY SellBUTTERFLY NETWORK INC$15,566,000
-18.6%
1,075,000
-6.5%
0.04%
-23.4%
RXRX NewRECURSION PHARMACEUTICALS IN$15,512,000425,000
+100.0%
0.04%
OKTA  OKTA INCcl a$15,937,000
+11.0%
65,1330.0%0.04%
+2.9%
MRNA BuyMODERNA INC$15,340,000
+165.1%
65,282
+47.8%
0.04%
+150.0%
EMPW NewEMPOWER LTD$15,015,0001,500,000
+100.0%
0.03%
DSP SellVIANT TECHNOLOGY INC$14,890,000
-51.2%
500,000
-13.4%
0.03%
-54.7%
TBLA NewTABOOLA.COM LTD$14,829,0001,432,781
+100.0%
0.03%
DM SellDESKTOP METAL INC$14,087,000
-45.2%
1,225,000
-29.0%
0.03%
-49.2%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$14,174,000
+42.0%
146,0000.0%0.03%
+28.0%
PAGS SellPAGSEGURO DIGITAL LTD$14,092,000
-83.9%
252,005
-86.7%
0.03%
-85.2%
NFLX BuyNETFLIX INC$14,072,000
+2.4%
26,640
+1.1%
0.03%
-5.9%
LBRDA SellLIBERTY BROADBAND CORP$13,454,000
-7.3%
80,000
-20.0%
0.03%
-13.9%
EAR BuyEARGO INC$13,358,000
-14.3%
334,696
+7.3%
0.03%
-18.4%
SPLK SellSPLUNK INC$13,536,000
-81.1%
93,625
-82.3%
0.03%
-82.4%
TEAM NewATLASSIAN CORP PLCcl a$13,175,00051,292
+100.0%
0.03%
RXRAU SellRXR ACQUISITION CORPunit 01/01/2025$13,118,000
-33.7%
1,317,090
-34.5%
0.03%
-38.8%
AXGN  AXOGEN INC$12,536,000
+6.7%
580,0840.0%0.03%0.0%
WOOF BuyPETCO HEALTH & WELLNESS CO I$12,325,000
+44.5%
550,000
+42.9%
0.03%
+33.3%
FWAC NewFIFTH WALL ACQUISITN CORP II$12,437,0001,250,000
+100.0%
0.03%
SE BuySEA LTDsponsord ads$11,804,000
+49.6%
42,985
+21.6%
0.03%
+42.1%
MNDY NewMONDAY COM LTD$11,796,00052,758
+100.0%
0.03%
PAY NewPAYMENTUS HOLDINGS INC$11,218,000316,000
+100.0%
0.03%
UNH BuyUNITEDHEALTH GROUP INC$11,206,000
+26.6%
27,985
+17.7%
0.03%
+18.2%
NARI BuyINARI MED INC$11,180,000
-5.0%
119,851
+9.0%
0.03%
-10.3%
GMAB BuyGENMAB A/Ssponsored ads$10,802,000
+37.4%
264,567
+10.5%
0.02%
+31.6%
SPFR BuyJAWS SPITFIRE ACQUISITION CO$10,938,000
+166.8%
1,092,739
+173.2%
0.02%
+150.0%
INNV  INNOVAGE HLDG CORP$10,655,000
-17.4%
500,0000.0%0.02%
-25.0%
MYTE SellMYT NETHERLANDS PARENT B V$10,650,000
-16.3%
350,000
-22.2%
0.02%
-22.6%
DDMXU  DD3 ACQUISITION CORP IIunit 99/99/9999$9,833,000
-3.4%
1,033,0690.0%0.02%
-8.0%
POOL  POOL CORPORATION$10,245,000
+32.8%
22,3370.0%0.02%
+21.1%
TOL SellTOLL BROTHERS INC$10,074,000
-32.2%
174,263
-33.5%
0.02%
-37.8%
SMWB NewSIMILARWEB LTD$10,204,000517,962
+100.0%
0.02%
DHI SellD R HORTON INC$9,808,000
-37.8%
108,535
-38.7%
0.02%
-43.6%
ALGN SellALIGN TECHNOLOGY INC$9,382,000
+11.5%
15,355
-1.2%
0.02%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$9,253,000
-21.3%
52,273
-21.4%
0.02%
-27.6%
APP NewAPPLOVIN CORP$9,390,000124,923
+100.0%
0.02%
AZN  ASTRAZENECA PLCsponsored adr$8,656,000
+20.5%
144,5080.0%0.02%
+11.1%
ESE  ESCO TECHNOLOGIES INC$8,124,000
-13.8%
86,6000.0%0.02%
-17.4%
KMX SellCARMAX INC$8,504,000
-2.8%
65,843
-0.2%
0.02%
-13.6%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$8,206,000
-1.9%
21,202
-18.6%
0.02%
-9.5%
ORGNW NewORIGIN MATERIALS INC*w exp 06/24/202$8,298,0001,039,900
+100.0%
0.02%
A BuyAGILENT TECHNOLOGIES INC$8,516,000
+19.5%
57,617
+2.8%
0.02%
+5.6%
MDLA SellMEDALLIA INC$8,437,000
-48.3%
250,000
-57.3%
0.02%
-52.5%
FWONA  LIBERTY MEDIA CORP DELAWARE$7,887,000
+11.5%
185,0000.0%0.02%
+5.9%
REAL SellTHE REALREAL INC$7,904,000
-30.1%
400,000
-20.0%
0.02%
-35.7%
SEAS SellSEAWORLD ENTMT INC$7,403,000
+0.1%
148,245
-0.5%
0.02%
-5.6%
QLYS  QUALYS INC$7,048,000
-3.9%
70,0000.0%0.02%
-11.1%
MANH SellMANHATTAN ASSOCS INC$6,872,000
+18.3%
47,444
-4.2%
0.02%
+14.3%
GOAC SellGO ACQUISITION CORP$7,002,000
-47.1%
715,900
-46.7%
0.02%
-51.5%
IACBU SellION ACQUISITION CORP 2 LTDunit 99/99/9999$6,864,000
-32.3%
680,312
-31.8%
0.02%
-36.0%
RHI SellROBERT HALF INTL INC$6,733,000
+13.3%
75,678
-0.6%
0.02%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,537,000
+13.2%
12,959
+2.4%
0.02%
+7.1%
HUM BuyHUMANA INC$6,442,000
+45.6%
14,550
+37.9%
0.02%
+36.4%
BARK NewTHE ORIGINAL BARK COMPANY$5,305,000500,000
+100.0%
0.01%
ACIC  ATLAS CREST INVT CORP$5,247,000
-2.5%
502,0000.0%0.01%
-7.7%
APLT  APPLIED THERAPEUTICS INC$4,941,000
+10.8%
237,8000.0%0.01%0.0%
TSIBU SellTISHMAN SPEYER INNOVATION CO$4,903,000
-64.6%
487,855
-64.7%
0.01%
-67.6%
TXMD  THERAPEUTICSMD INC$4,559,000
-11.2%
3,831,5000.0%0.01%
-23.1%
TSEM  TOWER SEMICONDUCTOR LTD$4,496,000
+4.9%
152,7850.0%0.01%
-9.1%
ZTS BuyZOETIS INCcl a$4,142,000
+36.8%
22,228
+15.6%
0.01%
+28.6%
PODD BuyINSULET CORP$3,326,000
+176.2%
12,115
+162.5%
0.01%
+166.7%
INTU BuyINTUIT$3,438,000
+47.2%
7,014
+15.1%
0.01%
+33.3%
ENV  ENVESTNET INC$3,369,000
+5.0%
44,4120.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC$3,584,000
+6.8%
23,8220.0%0.01%0.0%
LSF BuyLAIRD SUPERFOOD INC$2,987,000
+6.3%
100,000
+33.3%
0.01%0.0%
JBI NewJANUS INTERNATIONAL GROUP IN$2,974,000210,485
+100.0%
0.01%
SONY SellSONY CORPadr$2,753,000
-59.9%
28,316
-56.3%
0.01%
-64.7%
ABT SellABBOTT LABS$2,813,000
-43.5%
24,262
-41.6%
0.01%
-50.0%
BPY BuyBROOKFIELD INFRAST PARTNERSunit ltd partn$2,631,000
+2168.1%
47,371
+1639.0%
0.01%
TWST NewTWIST BIOSCIENCE CORP$2,684,00020,144
+100.0%
0.01%
MCO BuyMOODYS CORP$2,630,000
+31.7%
7,258
+8.5%
0.01%
+20.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$2,620,000
-97.9%
147,779
-97.5%
0.01%
-98.0%
SEER  SEER INC$2,458,000
-34.5%
75,0000.0%0.01%
-33.3%
PSA BuyPUBLIC STORAGE$2,320,000
+296.6%
7,714
+225.6%
0.01%
+400.0%
FAST  FASTENAL CO$2,232,000
+3.4%
42,9200.0%0.01%0.0%
PATH NewUIPATH INCcl a$2,038,00030,000
+100.0%
0.01%
PEB BuyPEBBLEBROOK HOTEL TR$2,246,000
+72.8%
95,355
+78.2%
0.01%
+66.7%
HST BuyHOST HOTELS & RESORTS INC$2,078,000
+178.2%
121,574
+174.4%
0.01%
+150.0%
INFO BuyIHS MARKIT LTD$2,154,000
+27.1%
19,116
+9.1%
0.01%
+25.0%
BEAM SellBEAM THERAPEUTICS INC$2,293,000
-70.8%
17,817
-81.8%
0.01%
-73.7%
BZ NewKANZHUN LIMITEDsponsored ads$2,378,00059,981
+100.0%
0.01%
BLI  BERKELEY LTS INC$2,240,000
-10.8%
50,0000.0%0.01%
-16.7%
ACN BuyACCENTURE PLC IRELAND$2,110,000
+15.3%
7,158
+8.1%
0.01%0.0%
BLK BuyBLACKROCK INC$2,271,000
+75.5%
2,595
+51.2%
0.01%
+66.7%
ABNB  AIRBNB INC$2,361,000
-18.5%
15,4180.0%0.01%
-28.6%
ESTA NewESTABLISHMENT LABS HLDGS INC$1,843,00021,100
+100.0%
0.00%
SUI BuySUN CMNTYS INC$1,717,000
+41.4%
10,015
+23.8%
0.00%
+33.3%
PK BuyPARK HOTELS RESORTS INC$1,840,000
+696.5%
89,256
+733.7%
0.00%
+300.0%
CI SellCIGNA CORP NEW$1,636,000
-41.7%
6,900
-40.5%
0.00%
-42.9%
WING  WINGSTOP INC$1,576,000
+23.9%
10,0000.0%0.00%
+33.3%
KW BuyKENNEDY-WILSON HOLDINGS INC$1,188,000
+14.9%
59,809
+16.9%
0.00%0.0%
TTC SellTORO CO$1,428,000
-94.8%
12,996
-95.2%
0.00%
-95.6%
DRNA  DICERNA PHARMACEUTICALS INC$1,297,000
+45.9%
34,7620.0%0.00%
+50.0%
DHR BuyDANAHER CORP DEL$1,286,000
+62.8%
4,791
+36.5%
0.00%
+50.0%
NOVT  NOVANTA INC$1,406,000
+2.2%
10,4310.0%0.00%0.0%
CCI BuyCROWN CASTLE INTL CORP NEW$1,398,000
+26.1%
7,165
+11.3%
0.00%0.0%
CME  CME GROUP INC$1,105,000
+4.1%
5,1940.0%0.00%0.0%
IACC NewION ACQUISITION CORP 3 LTD$1,471,000150,000
+100.0%
0.00%
ALX  ALEXANDERS INC$1,340,000
-3.3%
5,0000.0%0.00%0.0%
VCEL BuyVERICEL CORP$1,063,000
+381.0%
20,240
+409.1%
0.00%
+100.0%
PGRE BuyPARAMOUNT GROUP INC$1,085,000
+50.9%
107,750
+51.8%
0.00%0.0%
WELL BuyWELLTOWER INC$1,072,000
+34.3%
12,901
+15.7%
0.00%0.0%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$778,00014,948
+100.0%
0.00%
STZ BuyCONSTELLATION BRANDS INC$705,000
+8.3%
3,016
+5.6%
0.00%0.0%
IQV BuyIQVIA HLDGS INC$819,000
+42.2%
3,379
+13.3%
0.00%
+100.0%
DRE BuyDUKE REALTY CORP$837,000
+42.1%
17,687
+26.0%
0.00%
+100.0%
PCTY BuyPAYLOCITY HLDG CORP$489,000
+15.3%
2,561
+8.7%
0.00%0.0%
MPWR NewMONOLITHIC PWR SYS INC$441,0001,180
+100.0%
0.00%
ECL BuyECOLAB INC$286,000
+13.0%
1,388
+17.6%
0.00%0.0%
PTON BuyPELOTON INTERACTIVE INC$519,000
+146.0%
4,186
+122.8%
0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$419,000
+8.5%
10.0%0.00%0.0%
MQ NewMARQETA INC$618,00022,000
+100.0%
0.00%
TEL BuyTE CONNECTIVITY LTD$320,000
+26.5%
2,369
+21.0%
0.00%0.0%
GPN BuyGLOBAL PMTS INC$619,000
+18.1%
3,300
+26.9%
0.00%0.0%
BXP BuyBOSTON PROPERTIES INC$380,000
+72.7%
3,320
+53.0%
0.00%0.0%
COST BuyCOSTCO WHSL CORP NEW$559,000
+19.7%
1,414
+6.8%
0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$304,000
+16.0%
8000.0%0.00%0.0%
JKHY BuyHENRY JACK & ASSOC INC$572,000
+14.2%
3,500
+6.1%
0.00%0.0%
EL BuyLAUDER ESTEE COS INC$290,000
+21.3%
912
+11.1%
0.00%0.0%
STOR SellSTORE CAP CORP$267,000
-63.3%
7,750
-64.3%
0.00%
-50.0%
PG  PROCTER & GAMBLE CO$242,000
-0.4%
1,7960.0%0.00%0.0%
TXN BuyTEXAS INSTRS INC$483,000
+10.8%
2,510
+8.9%
0.00%0.0%
QCOM  QUALCOMM INC$572,000
+7.9%
4,0000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$366,000
+16.9%
5070.0%0.00%0.0%
NCNO  NCINO INC$579,000
-10.1%
9,6560.0%0.00%
-50.0%
DCT  DUCK CREEK TECHNOLOGIES INC$239,000
-3.6%
5,5000.0%0.00%0.0%
TRNO SellTERRENO RLTY CORP$293,000
-28.0%
4,543
-35.5%
0.00%0.0%
OLO ExitOLO INCcl a$0-5,000
-100.0%
0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$2,000
+100.0%
1000.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$163,000
-2.4%
3,1990.0%0.00%
SJM  SMUCKER J M CO$33,000
+3.1%
2510.0%0.00%
ALEC SellAlector Inc$15,000
-96.9%
700
-97.1%
0.00%
-100.0%
AIN  ALBANY INTL CORPcl a$10,0000.0%1150.0%0.00%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-180
-100.0%
0.00%
AFRM ExitAFFIRM HLDGS INC$0-401
-100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-45,000
-100.0%
-0.00%
IACA ExitION ACQUISITION CORP 1 LTD$0-85,365
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-50,311
-100.0%
-0.00%
GDRX ExitGOODRX HLDGS INC$0-28,676
-100.0%
-0.00%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-31,192
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-9,000
-100.0%
-0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-150,000
-100.0%
-0.01%
AGC ExitALTIMETER GROWTH CORPcl a$0-397,909
-100.0%
-0.01%
WORK ExitSLACK TECHNOLOGIES INC$0-132,140
-100.0%
-0.01%
YAC ExitYUCAIPA ACQUISITION CORP$0-590,500
-100.0%
-0.02%
BIGC ExitBIGCOMMERCE HLDGS INC$0-134,036
-100.0%
-0.02%
SHW ExitSHERWIN WILLIAMS CO$0-11,402
-100.0%
-0.02%
VRM ExitVROOM INC$0-218,416
-100.0%
-0.02%
TLMDW ExitSOC TELEMED INC*w exp 11/30/202$0-1,500,000
-100.0%
-0.02%
ESPR ExitESPERION THERAPEUTICS INC$0-373,500
-100.0%
-0.03%
HLT ExitHILTON WORLDWIDE HLDGS INCwhen issued$0-95,543
-100.0%
-0.03%
CLNY ExitCOLONY CAP INC NEW$0-1,906,996
-100.0%
-0.03%
FOXF ExitFOX FACTORY HLDG CORP$0-100,000
-100.0%
-0.03%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-60,113
-100.0%
-0.03%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-385,786
-100.0%
-0.03%
AMWL ExitAMERICAN WELL CORPcl a$0-784,440
-100.0%
-0.03%
SRSA ExitSARISSA CAPITAL ACQUISITN COcl a$0-1,505,619
-100.0%
-0.04%
TSIA ExitTS INNOVATION ACQUISITN CORP$0-1,700,002
-100.0%
-0.05%
BMBL ExitBUMBLE INC$0-300,077
-100.0%
-0.05%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-238,462
-100.0%
-0.05%
IACAU ExitION ACQUISITION CORP 1 LTDunit 99/99/9999$0-1,964,104
-100.0%
-0.05%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-225,000
-100.0%
-0.05%
VSPR ExitVESPER HEALTHCARE ACQSTN COR$0-1,981,902
-100.0%
-0.05%
PRPL ExitPURPLE INNOVATION INC$0-837,197
-100.0%
-0.06%
PTCT ExitPTC THERAPEUTICS INC$0-708,697
-100.0%
-0.08%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-2,717,398
-100.0%
-0.09%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-1,860,104
-100.0%
-0.13%
CG ExitCARLYLE GROUP L P$0-2,493,512
-100.0%
-0.23%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GARTNER INC42Q3 20235.5%
COSTAR GROUP INC42Q3 20236.0%
VAIL RESORTS INC42Q3 20235.8%
IDEXX LABS INC42Q3 20234.4%
ARCH CAP GROUP LTD42Q3 20234.9%
FACTSET RESH SYS INC42Q3 20233.6%
MSCI INC42Q3 20233.6%
ANSYS INC42Q3 20232.9%
GUIDEWIRE SOFTWARE INC42Q3 20232.9%
METTLER TOLEDO INTERNATIONAL42Q3 20231.9%

View BAMCO INC /NY/'s complete holdings history.

Latest significant ownerships (13-D/G)
BAMCO INC /NY/ Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ForgeRock, Inc.February 14, 2023250,4590.5%
Installed Building Products, Inc.February 14, 20231,249,2624.4%
MAXCYTE, INC.February 14, 20232,182,9822.1%
Membership Collective Group Inc.February 14, 20231,000,0001.8%
Sarissa Capital Acquisition Corp.Sold outFebruary 14, 202300.0%
Utz Brands, Inc.February 14, 20233,250,0004.0%
Manchester United plcJuly 05, 2022932,6531.8%
Desktop Metal, Inc.Sold outFebruary 15, 202200.0%
GRID DYNAMICS HOLDINGS, INC.February 14, 20221,774,0002.7%
Repay Holdings CorpFebruary 14, 20223,517,0003.9%

View BAMCO INC /NY/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View BAMCO INC /NY/'s complete filings history.

Compare quarters

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