$47.1 Billion is the total value of BAMCO INC /NY/'s 404 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $6,122,564,000 | +31.2% | 5,793,603 | -3.7% | 12.99% | +22.9% |
| IT | Sell | GARTNER INC | $1,784,365,000 | +7.4% | 5,337,296 | -2.4% | 3.78% | +0.5% |
| IDXX | Sell | IDEXX LABS INC | $1,664,265,000 | +3.2% | 2,527,511 | -2.5% | 3.53% | -3.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,461,959,000 | -8.9% | 18,498,791 | -0.8% | 3.10% | -14.7% |
| MTN | Sell | VAIL RESORTS INC | $1,440,557,000 | -2.1% | 4,393,280 | -0.3% | 3.06% | -8.3% |
| MSCI | Sell | MSCI INCcl a | $1,311,517,000 | -0.6% | 2,140,588 | -1.3% | 2.78% | -7.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,291,562,000 | +23.4% | 2,657,480 | +0.3% | 2.74% | +15.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $957,117,000 | +18.3% | 21,532,452 | +1.6% | 2.03% | +10.7% |
| ANSS | Sell | ANSYS INC | $815,800,000 | +15.9% | 2,033,805 | -1.6% | 1.73% | +8.5% |
| TECH | Sell | BIO TECHNE CORP | $767,191,000 | +6.0% | 1,482,953 | -0.7% | 1.63% | -0.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $722,367,000 | +23.4% | 4,630,852 | -0.0% | 1.53% | +15.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $669,597,000 | -2.1% | 5,897,971 | +2.6% | 1.42% | -8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $636,613,000 | +21.2% | 375,094 | -1.6% | 1.35% | +13.4% |
| New | RIVIAN AUTOMOTIVE INC | $589,661,000 | – | 5,839,998 | +100.0% | 1.25% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $556,220,000 | +40.5% | 4,623,225 | +30.4% | 1.18% | +31.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $553,358,000 | +19.4% | 13,401,739 | +15.2% | 1.17% | +11.8% |
| PENN | Buy | PENN NATL GAMING INC | $553,008,000 | -26.7% | 10,665,535 | +2.4% | 1.17% | -31.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $552,269,000 | +3.7% | 1,177,521 | -6.1% | 1.17% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $548,354,000 | +15.5% | 6,520,260 | -0.0% | 1.16% | +8.1% |
| H | Buy | HYATT HOTELS CORP | $523,681,000 | +25.9% | 5,460,700 | +1.3% | 1.11% | +17.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $502,211,000 | +47.7% | 2,111,106 | +0.4% | 1.06% | +38.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $497,080,000 | +14.5% | 2,941,647 | +6.6% | 1.05% | +7.2% |
| TREX | Sell | TREX CO INC | $446,718,000 | +22.3% | 3,308,290 | -7.7% | 0.95% | +14.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $425,785,000 | +3.4% | 8,750,213 | -1.6% | 0.90% | -3.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $416,741,000 | +2.0% | 7,575,730 | -5.1% | 0.88% | -4.5% |
| MORN | Sell | MORNINGSTAR INC | $413,439,000 | +32.0% | 1,208,920 | -0.0% | 0.88% | +23.5% |
| DAVA | Sell | ENDAVA PLCads | $395,736,000 | +23.2% | 2,356,691 | -0.4% | 0.84% | +15.2% |
| GOOG | Sell | ALPHABET INCcl c | $334,461,000 | +4.2% | 115,587 | -4.0% | 0.71% | -2.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $325,346,000 | -7.5% | 3,114,547 | -0.3% | 0.69% | -13.4% |
| PRI | Sell | PRIMERICA INC | $319,687,000 | -0.5% | 2,085,776 | -0.3% | 0.68% | -6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $316,128,000 | -9.7% | 2,511,344 | +0.0% | 0.67% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $300,864,000 | +3.0% | 90,232 | +1.5% | 0.64% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $290,733,000 | +16.8% | 1,303,969 | +0.1% | 0.62% | +9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $279,607,000 | +7.0% | 718,748 | -9.1% | 0.59% | +0.2% |
| SHOP | Buy | SHOPIFY INCcl a | $277,672,000 | +33.9% | 201,593 | +31.8% | 0.59% | +25.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $276,149,000 | +6.4% | 4,301,383 | +1.4% | 0.59% | -0.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $275,073,000 | +12.3% | 3,355,371 | -4.9% | 0.58% | +5.0% |
| CNS | Buy | COHEN & STEERS INC | $269,787,000 | +15.6% | 2,916,298 | +4.7% | 0.57% | +8.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $268,701,000 | +14.2% | 1,174,750 | -0.0% | 0.57% | +6.9% |
| EPAM | Sell | EPAM SYS INC | $265,630,000 | +15.3% | 397,382 | -1.6% | 0.56% | +7.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $261,144,000 | +13.9% | 1,115,858 | +9.7% | 0.55% | +6.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $256,335,000 | +14.2% | 1,058,011 | -6.0% | 0.54% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $253,136,000 | -20.6% | 2,130,954 | -1.1% | 0.54% | -25.6% |
| ICLR | Sell | ICON PLC | $245,447,000 | +9.7% | 792,531 | -7.2% | 0.52% | +2.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $238,865,000 | +18.8% | 1,837,283 | +10.4% | 0.51% | +11.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $222,224,000 | +21.1% | 1,590,496 | -7.1% | 0.47% | +13.2% |
| VEEV | Sell | VEEVA SYS INC | $209,702,000 | -11.8% | 820,814 | -0.6% | 0.44% | -17.4% |
| DXCM | Sell | DEXCOM INC | $204,518,000 | -6.3% | 380,888 | -4.6% | 0.43% | -12.3% |
| WIX | Sell | WIX COM LTD | $204,403,000 | -24.6% | 1,295,414 | -6.4% | 0.43% | -29.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $198,572,000 | -6.9% | 5,927,512 | -12.2% | 0.42% | -12.8% |
| ASGN | Sell | ASGN INC | $197,990,000 | +7.6% | 1,604,458 | -1.4% | 0.42% | +0.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $197,344,000 | +18.7% | 563,535 | +2.3% | 0.42% | +11.1% |
| BYD | Buy | BOYD GAMING CORP | $196,503,000 | +95.1% | 2,996,840 | +88.2% | 0.42% | +82.9% |
| TRU | Sell | TRANSUNION | $194,970,000 | +5.4% | 1,644,208 | -0.2% | 0.41% | -1.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $189,938,000 | +23.3% | 1,247,952 | -0.5% | 0.40% | +15.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $185,307,000 | -29.0% | 989,096 | -17.5% | 0.39% | -33.5% |
| ILMN | Sell | ILLUMINA INC | $182,533,000 | -7.5% | 479,794 | -1.3% | 0.39% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $180,995,000 | +19.6% | 538,163 | +0.3% | 0.38% | +12.0% |
| VRSN | VERISIGN INC | $168,477,000 | +23.8% | 663,767 | 0.0% | 0.36% | +15.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $159,179,000 | +23.5% | 2,636,287 | +9.4% | 0.34% | +15.8% |
| PEGA | Buy | PEGASYSTEMS INC | $158,240,000 | -0.8% | 1,415,130 | +12.7% | 0.34% | -6.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $156,062,000 | +2.0% | 6,250,000 | -1.6% | 0.33% | -4.3% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $152,990,000 | +6.5% | 6,504,664 | -0.8% | 0.32% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $144,824,000 | +11.7% | 1,580,361 | -14.3% | 0.31% | +4.4% |
| NVDA | Buy | NVIDIA CORP | $144,193,000 | +52.9% | 490,268 | +7.7% | 0.31% | +43.0% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $141,871,000 | +8.4% | 288,438 | -1.7% | 0.30% | +1.3% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $139,046,000 | -31.6% | 9,764,453 | -7.0% | 0.30% | -36.0% |
| BRP | Sell | BRP GROUP INC | $138,449,000 | +7.0% | 3,834,077 | -1.4% | 0.29% | +0.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $134,925,000 | +11.6% | 1,303,376 | -0.7% | 0.29% | +4.4% |
| CG | Sell | CARLYLE GROUP INC | $134,521,000 | +15.8% | 2,450,292 | -0.3% | 0.28% | +8.4% |
| EQIX | Sell | EQUINIX INC | $131,575,000 | -8.1% | 155,555 | -14.2% | 0.28% | -13.9% |
| CBRE | CBRE GROUP INCcl a | $128,389,000 | +11.5% | 1,183,196 | 0.0% | 0.27% | +4.2% | |
| ALTR | Sell | ALTAIR ENGR INC | $126,423,000 | +11.7% | 1,635,056 | -0.4% | 0.27% | +4.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $121,074,000 | -6.9% | 294,391 | -4.8% | 0.26% | -12.9% |
| MELI | Buy | MERCADOLIBRE INC | $115,286,000 | -6.2% | 85,498 | +16.9% | 0.24% | -11.9% |
| GH | Buy | GUARDANT HEALTH INC | $113,064,000 | -20.0% | 1,130,409 | +0.0% | 0.24% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $112,949,000 | +16.3% | 2,051,385 | +0.2% | 0.24% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $110,209,000 | +159.7% | 2,455,648 | +149.7% | 0.23% | +143.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $109,838,000 | +115.6% | 1,354,180 | +50.9% | 0.23% | +102.6% |
| TRIP | Sell | TRIPADVISOR INC | $102,110,000 | -27.5% | 3,745,780 | -9.9% | 0.22% | -32.0% |
| AVNT | Sell | AVIENT CORPORATION | $100,710,000 | +18.0% | 1,800,000 | -2.3% | 0.21% | +10.9% |
| COO | COOPER COS INC | $100,647,000 | +1.4% | 240,241 | 0.0% | 0.21% | -5.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $100,632,000 | -10.3% | 491,485 | +7.7% | 0.21% | -16.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $99,444,000 | +24.6% | 293,563 | +11.2% | 0.21% | +16.6% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $98,520,000 | -26.1% | 2,089,057 | -11.3% | 0.21% | -30.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $97,966,000 | -39.8% | 1,558,724 | +0.9% | 0.21% | -43.6% |
| DT | Sell | DYNATRACE INC | $96,928,000 | -16.7% | 1,606,101 | -2.0% | 0.21% | -22.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $94,635,000 | -14.7% | 1,689,914 | -0.9% | 0.20% | -19.9% |
| COLD | Sell | AMERICOLD RLTY TR | $94,436,000 | -5.9% | 2,880,022 | -16.7% | 0.20% | -11.9% |
| CGNX | Sell | COGNEX CORP | $93,312,000 | -4.3% | 1,200,000 | -1.3% | 0.20% | -10.4% |
| CDW | CDW CORP | $91,403,000 | +12.5% | 446,345 | 0.0% | 0.19% | +5.4% | |
| IEX | Sell | IDEX CORP | $90,587,000 | +13.4% | 383,323 | -0.7% | 0.19% | +6.1% |
| New | NUVEI CORPORATION | $89,562,000 | – | 1,378,299 | +100.0% | 0.19% | – | |
| TWLO | Buy | TWILIO INCcl a | $89,633,000 | -11.9% | 340,368 | +6.7% | 0.19% | -17.4% |
| TXG | Buy | 10X GENOMICS INC | $89,372,000 | +5.1% | 599,974 | +2.7% | 0.19% | -1.6% |
| APH | AMPHENOL CORP NEW | $88,956,000 | +19.4% | 1,017,102 | 0.0% | 0.19% | +11.8% | |
| INSP | Sell | INSPIRE MED SYS INC | $88,860,000 | -2.2% | 386,246 | -1.0% | 0.19% | -8.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $88,187,000 | -7.6% | 4,545,725 | +6.2% | 0.19% | -13.4% |
| JLL | Buy | JONES LANG LASALLE INC | $87,311,000 | +23.4% | 324,167 | +13.6% | 0.18% | +15.6% |
| Buy | WARBY PARKER INC | $85,379,000 | +522.8% | 1,833,745 | +609.6% | 0.18% | +483.9% | |
| Sell | SMARTRENT INC | $81,474,000 | -46.3% | 8,416,662 | -27.7% | 0.17% | -49.7% | |
| AZEK | Buy | AZEK CO INC | $81,049,000 | +30.5% | 1,752,794 | +3.1% | 0.17% | +22.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $79,654,000 | +7.3% | 2,034,583 | +28.8% | 0.17% | +0.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $79,535,000 | +0.5% | 125,000 | -1.4% | 0.17% | -5.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $79,050,000 | +21.4% | 1,250,000 | -1.3% | 0.17% | +13.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $77,836,000 | -29.6% | 483,154 | -24.6% | 0.16% | -34.3% |
| JD | New | JD.COM INCspon adr cl a | $76,897,000 | – | 1,097,436 | +100.0% | 0.16% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $76,780,000 | +7.5% | 500,000 | -1.6% | 0.16% | +0.6% |
| NEOG | Buy | NEOGEN CORP | $76,553,000 | +5.6% | 1,685,817 | +0.9% | 0.16% | -1.2% |
| LOW | Buy | LOWES COS INC | $75,995,000 | +34.0% | 294,009 | +5.1% | 0.16% | +25.8% |
| UTZ | Buy | UTZ BRANDS INC | $75,731,000 | +14.6% | 4,748,022 | +23.0% | 0.16% | +7.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $74,269,000 | -13.4% | 680,434 | -3.5% | 0.16% | -18.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $72,464,000 | +13.8% | 800,000 | -1.3% | 0.15% | +6.9% |
| NOW | Buy | SERVICENOW INC | $71,538,000 | +4.4% | 110,210 | +0.0% | 0.15% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP | $71,418,000 | +17.7% | 244,163 | +6.8% | 0.15% | +10.2% |
| New | SWEETGREEN INC | $69,961,000 | – | 2,186,294 | +100.0% | 0.15% | – | |
| AFYA | Buy | AFYA LTD | $68,786,000 | -15.9% | 4,378,483 | +5.6% | 0.15% | -21.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $67,359,000 | -1.2% | 1,774,000 | -24.0% | 0.14% | -7.1% |
| MA | Buy | MASTERCARD INCcl a | $67,116,000 | +12.9% | 186,787 | +9.3% | 0.14% | +5.2% |
| INVH | Buy | INVITATION HOMES INC | $66,319,000 | +22.7% | 1,462,713 | +3.7% | 0.14% | +15.6% |
| HUBS | Buy | HUBSPOT INC | $65,341,000 | -2.0% | 99,129 | +0.5% | 0.14% | -7.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $65,729,000 | +4.5% | 991,393 | -1.6% | 0.14% | -2.1% |
| Buy | VELO3D INC | $64,881,000 | +21.6% | 8,307,434 | +28.2% | 0.14% | +14.0% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $64,845,000 | +28.4% | 2,821,802 | +43.1% | 0.14% | +21.1% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $64,642,000 | +13.9% | 2,675,578 | +22.4% | 0.14% | +6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $64,728,000 | +1.2% | 475,000 | -6.5% | 0.14% | -5.5% |
| NTRA | Buy | NATERA INC | $64,762,000 | -11.3% | 693,462 | +5.8% | 0.14% | -17.0% |
| FICO | Buy | FAIR ISAAC CORP | $64,277,000 | +10.7% | 148,217 | +1.6% | 0.14% | +3.8% |
| RPAY | Sell | REPAY HLDGS CORP | $64,255,000 | -21.8% | 3,517,000 | -1.4% | 0.14% | -26.9% |
| ROL | Buy | ROLLINS INC | $63,284,000 | -3.1% | 1,849,875 | +0.1% | 0.13% | -9.5% |
| DDOG | Buy | DATADOG INC | $62,647,000 | +37.2% | 351,730 | +8.9% | 0.13% | +29.1% |
| Buy | HILLMAN SOLUTIONS CORP | $62,934,000 | -3.1% | 5,854,330 | +7.5% | 0.13% | -9.5% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $62,197,000 | +14.2% | 1,850,000 | -1.9% | 0.13% | +7.3% |
| FIGS | Buy | FIGS INC | $62,442,000 | +34.7% | 2,265,667 | +81.5% | 0.13% | +25.7% |
| YNDX | Sell | YANDEX N V | $62,191,000 | -30.7% | 1,027,958 | -8.8% | 0.13% | -35.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $61,564,000 | -14.1% | 1,235,239 | +0.1% | 0.13% | -19.1% |
| TFX | TELEFLEX INC | $61,313,000 | -12.8% | 186,657 | 0.0% | 0.13% | -18.2% | |
| SE | Buy | SEA LTDsponsord ads | $60,726,000 | +10.3% | 271,451 | +57.1% | 0.13% | +3.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $60,935,000 | +104.9% | 673,317 | +83.2% | 0.13% | +92.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $60,076,000 | +14.9% | 376,014 | -6.5% | 0.13% | +7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,923,000 | +9.2% | 166,778 | +202.1% | 0.13% | +2.4% |
| DNUT | Buy | KRISPY KREME INC | $59,982,000 | +40.6% | 3,170,306 | +4.0% | 0.13% | +30.9% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $59,565,000 | -1.7% | 4,967,886 | +1.0% | 0.13% | -8.0% |
| AVLR | Sell | AVALARA INC | $59,232,000 | -35.6% | 458,774 | -12.8% | 0.13% | -39.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $58,447,000 | – | 3,696,819 | +100.0% | 0.12% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $58,394,000 | -23.8% | 1,972,093 | +29.8% | 0.12% | -28.7% |
| LEN | Buy | LENNAR CORP | $58,257,000 | +34.0% | 501,525 | +8.1% | 0.12% | +26.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $57,809,000 | -6.0% | 1,095,481 | +9.6% | 0.12% | -11.5% |
| PLD | Buy | PROLOGIS INC | $56,501,000 | +41.3% | 335,599 | +5.3% | 0.12% | +31.9% |
| VMC | Buy | VULCAN MATLS CO | $55,858,000 | +42.8% | 269,093 | +16.4% | 0.12% | +32.6% |
| SDGR | Sell | SCHRODINGER INC | $55,491,000 | -47.4% | 1,593,184 | -17.4% | 0.12% | -50.6% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $55,025,000 | +1.1% | 4,886,792 | 0.0% | 0.12% | -4.9% | |
| NET | Buy | CLOUDFLARE INC | $54,972,000 | +21.9% | 418,035 | +4.4% | 0.12% | +14.7% |
| Sell | HOLLEY INC | $55,082,000 | +6.4% | 4,250,000 | -2.0% | 0.12% | 0.0% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $54,772,000 | – | 6,543,895 | +100.0% | 0.12% | – |
| BAP | Buy | CREDICORP LTD | $53,635,000 | +26.8% | 439,375 | +15.3% | 0.11% | +18.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $53,774,000 | +11.2% | 972,926 | +9.8% | 0.11% | +4.6% |
| TROW | PRICE T ROWE GROUP INC | $53,264,000 | -0.0% | 270,873 | 0.0% | 0.11% | -6.6% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $51,646,000 | +4.7% | 700,000 | -13.6% | 0.11% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,879,000 | -11.0% | 275,105 | +22.8% | 0.11% | -16.7% |
| ROLL | Buy | RBC BEARINGS INC | $51,502,000 | +6.2% | 255,000 | +11.5% | 0.11% | -0.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $51,587,000 | +7.1% | 249,806 | 0.0% | 0.11% | 0.0% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $51,327,000 | +51.6% | 2,695,760 | +51.7% | 0.11% | +41.6% |
| Buy | MAXCYTE INC | $51,614,000 | +173.8% | 5,065,171 | +228.1% | 0.11% | +153.5% | |
| CDNA | Buy | CAREDX INC | $50,060,000 | -5.3% | 1,100,708 | +31.9% | 0.11% | -11.7% |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $50,080,000 | +2.3% | 4,000,000 | 0.0% | 0.11% | -4.5% | |
| MC | Sell | MOELIS & COcl a | $49,566,000 | -9.1% | 792,935 | -10.0% | 0.10% | -15.3% |
| ADBE | Sell | ADOBE SYS INC | $49,330,000 | -12.2% | 86,992 | -10.9% | 0.10% | -17.3% |
| DHI | Buy | D R HORTON INC | $47,324,000 | +72.3% | 436,366 | +33.4% | 0.10% | +61.3% |
| WEX | Sell | WEX INC | $45,627,000 | -21.3% | 325,000 | -1.3% | 0.10% | -26.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $45,940,000 | +14.2% | 651,537 | 0.0% | 0.10% | +6.6% | |
| CPNG | Buy | COUPANG INC | $45,128,000 | +129.0% | 1,536,013 | +117.1% | 0.10% | +113.3% |
| AEIS | ADVANCED ENERGY INDS | $45,170,000 | +3.8% | 496,048 | 0.0% | 0.10% | -3.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $45,460,000 | -15.2% | 872,376 | -22.6% | 0.10% | -20.7% |
| ZS | Buy | ZSCALER INC | $44,976,000 | +27.1% | 139,968 | +3.7% | 0.10% | +18.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $44,435,000 | -21.9% | 996,304 | -11.7% | 0.09% | -27.1% |
| New | NAVITAS SEMICONDUCTOR CORP | $44,339,000 | – | 2,606,671 | +100.0% | 0.09% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $44,207,000 | -3.8% | 472,646 | +15.5% | 0.09% | -9.6% |
| PGNY | Buy | PROGYNY INC | $43,967,000 | -6.2% | 873,228 | +4.4% | 0.09% | -12.3% |
| XP | Sell | XP INC | $44,032,000 | -57.5% | 1,532,090 | -40.6% | 0.09% | -60.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $43,857,000 | +18.3% | 1,029,982 | +18.1% | 0.09% | +10.7% |
| HHC | Buy | HOWARD HUGHES CORP | $43,960,000 | +20.1% | 431,910 | +3.6% | 0.09% | +12.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $42,603,000 | +1838.3% | 1,221,418 | +1899.7% | 0.09% | +1700.0% |
| GOOGL | Buy | ALPHABET INCcl a | $42,430,000 | +21.5% | 14,646 | +12.1% | 0.09% | +13.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $41,881,000 | +10.5% | 866,392 | -2.0% | 0.09% | +3.5% |
| KRNT | KORNIT DIGITAL LTD | $42,035,000 | +5.2% | 276,094 | 0.0% | 0.09% | -2.2% | |
| STNE | Sell | STONECO LTD | $41,629,000 | -60.0% | 2,469,090 | -17.7% | 0.09% | -62.7% |
| New | INNOVID CORP | $40,779,000 | – | 6,132,162 | +100.0% | 0.09% | – | |
| FVRR | Buy | FIVERR INTL LTD | $41,021,000 | -35.4% | 360,781 | +3.7% | 0.09% | -39.6% |
| Buy | EUROPEAN WAX CTR INC | $40,972,000 | +39.9% | 1,350,000 | +29.1% | 0.09% | +31.8% | |
| NVMI | NOVA LTD | $40,883,000 | +43.2% | 279,063 | 0.0% | 0.09% | +33.8% | |
| Buy | COUCHBASE INC | $41,157,000 | +22.7% | 1,648,907 | +53.0% | 0.09% | +14.5% | |
| BILL | Buy | BILL COM HLDGS INC | $41,146,000 | +1.0% | 165,144 | +8.2% | 0.09% | -5.4% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $40,649,000 | +2.2% | 171,162 | 0.0% | 0.09% | -4.4% | |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $40,159,000 | -19.9% | 3,142,331 | -22.0% | 0.08% | -25.4% | |
| New | MIRION TECHNOLOGIES INC | $39,786,000 | – | 3,800,000 | +100.0% | 0.08% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,526,000 | +20.7% | 450,905 | +7.6% | 0.08% | +13.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $39,089,000 | -7.8% | 225,000 | -1.3% | 0.08% | -13.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $37,868,000 | +25.3% | 378,149 | +1.0% | 0.08% | +17.6% |
| V | Sell | VISA INC | $37,583,000 | -40.6% | 173,427 | -38.9% | 0.08% | -44.1% |
| New | NEXTDOOR HOLDINGS INC | $37,247,000 | – | 4,720,791 | +100.0% | 0.08% | – | |
| DLO | Sell | DLOCAL LTD | $36,668,000 | -36.8% | 1,027,412 | -3.4% | 0.08% | -40.5% |
| VCYT | Sell | VERACYTE INC | $36,067,000 | -17.3% | 875,407 | -6.7% | 0.08% | -22.2% |
| ACMR | Buy | ACM RESEARCH INC | $36,297,000 | -15.5% | 425,670 | +9.0% | 0.08% | -20.6% |
| HQY | Sell | HEALTHEQUITY INC | $35,392,000 | -35.9% | 800,000 | -6.2% | 0.08% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $34,662,000 | +60.3% | 324,243 | +34.1% | 0.07% | +51.0% |
| FB | Sell | META PLATFORMS INCcl a | $33,894,000 | -79.1% | 100,771 | -78.9% | 0.07% | -80.4% |
| SQ | Buy | BLOCK INC | $33,977,000 | -20.9% | 210,369 | +17.5% | 0.07% | -25.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $34,165,000 | +1.3% | 2,426,505 | +6.2% | 0.07% | -5.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $33,633,000 | +103.0% | 478,149 | +109.8% | 0.07% | +86.8% |
| ESNT | Sell | ESSENT GROUP LTD | $33,215,000 | +3.4% | 729,511 | -0.0% | 0.07% | -4.1% |
| VRNS | VARONIS SYS INC | $32,828,000 | -19.8% | 672,988 | 0.0% | 0.07% | -24.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $32,689,000 | +9.4% | 254,352 | +0.8% | 0.07% | +1.5% |
| CYRX | Sell | CRYOPORT INC | $32,679,000 | -11.8% | 552,288 | -0.9% | 0.07% | -17.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $32,075,000 | +7.7% | 1,620,791 | +14.8% | 0.07% | +1.5% |
| QLYS | QUALYS INC | $31,904,000 | +23.3% | 232,500 | 0.0% | 0.07% | +15.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $31,781,000 | +7.1% | 625,000 | 0.0% | 0.07% | 0.0% | |
| LFUS | LITTELFUSE INC | $31,030,000 | +15.2% | 98,608 | 0.0% | 0.07% | +8.2% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,296,000 | +17.3% | 717,624 | +2.5% | 0.07% | +10.0% |
| GLOB | Buy | GLOBANT S A | $30,708,000 | +15.4% | 97,767 | +3.3% | 0.06% | +8.3% |
| SILK | Sell | SILK ROAD MEDICAL INC | $30,165,000 | -68.4% | 707,943 | -59.2% | 0.06% | -70.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $30,375,000 | -10.8% | 1,250,000 | +2.4% | 0.06% | -16.9% |
| ASML | Sell | ASML HOLDING N V | $29,468,000 | -8.1% | 37,013 | -14.0% | 0.06% | -13.7% |
| ICHR | ICHOR HOLDINGS | $29,247,000 | +12.0% | 635,384 | 0.0% | 0.06% | +5.1% | |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $28,860,000 | +1.1% | 2,518,296 | -0.9% | 0.06% | -6.2% |
| WDAY | Buy | WORKDAY INCcl a | $28,992,000 | +18.2% | 106,129 | +8.1% | 0.06% | +8.9% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $28,177,000 | +13.2% | 778,795 | 0.0% | 0.06% | +7.1% | |
| DSEY | DIVERSEY HLDGS LTD | $28,066,000 | -17.0% | 2,108,657 | 0.0% | 0.06% | -22.1% | |
| OKTA | Buy | OKTA INCcl a | $27,972,000 | +28.3% | 124,782 | +35.8% | 0.06% | +20.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $27,284,000 | +74.6% | 197,980 | +76.0% | 0.06% | +65.7% |
| DKNG | Sell | DRAFTKINGS INC | $26,945,000 | -44.2% | 980,900 | -2.2% | 0.06% | -47.7% |
| ACVA | Buy | ACV AUCTIONS INC | $26,878,000 | +36.4% | 1,426,663 | +29.5% | 0.06% | +26.7% |
| SPGI | Buy | S&P GLOBAL INC | $26,670,000 | +11.3% | 56,512 | +0.2% | 0.06% | +5.6% |
| HD | HOME DEPOT INC | $26,205,000 | +26.4% | 63,144 | 0.0% | 0.06% | +19.1% | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $26,040,000 | +133.1% | 415,771 | +106.8% | 0.06% | +120.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $25,912,000 | -19.0% | 145,305 | -6.5% | 0.06% | -23.6% |
| LVS | New | LAS VEGAS SANDS CORP | $25,955,000 | – | 689,562 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,356,000 | +14.5% | 195,726 | +0.1% | 0.05% | +8.0% |
| INGN | INOGEN INC | $25,165,000 | -21.1% | 740,144 | 0.0% | 0.05% | -26.4% | |
| TOL | Sell | TOLL BROTHERS INC | $24,531,000 | +23.4% | 338,868 | -5.7% | 0.05% | +15.6% |
| VRAY | VIEWRAY INC | $24,249,000 | -23.6% | 4,400,929 | 0.0% | 0.05% | -29.2% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $24,081,000 | -10.5% | 1,200,452 | +10.1% | 0.05% | -16.4% |
| SMWB | Buy | SIMILARWEB LTD | $24,032,000 | +114.2% | 1,341,800 | +150.4% | 0.05% | +104.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $23,490,000 | -44.5% | 702,664 | -37.8% | 0.05% | -47.9% |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $23,400,000 | – | 4,037,000 | +100.0% | 0.05% | – | |
| HEI | Buy | HEICO CORP NEW | $23,399,000 | +40.8% | 162,243 | +28.8% | 0.05% | +31.6% |
| SNAP | Buy | SNAP INCcl a | $23,431,000 | -29.9% | 498,208 | +10.1% | 0.05% | -34.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $23,254,000 | +24.8% | 666,506 | +2.5% | 0.05% | +16.7% |
| RVNC | REVANCE THERAPEUTICS INC | $22,724,000 | -41.4% | 1,392,408 | 0.0% | 0.05% | -45.5% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $22,520,000 | -5.7% | 2,000,000 | -5.4% | 0.05% | -11.1% |
| ACCD | Buy | ACCOLADE INC | $22,737,000 | +51.8% | 862,547 | +142.8% | 0.05% | +41.2% |
| HLIO | HELIOS TECHNOLOGIES INC | $22,581,000 | +28.1% | 214,705 | 0.0% | 0.05% | +20.0% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $22,053,000 | +3.0% | 806,924 | +61.4% | 0.05% | -4.1% | |
| PAYA | Sell | PAYA HOLDINGS INC | $22,190,000 | -43.2% | 3,500,000 | -2.6% | 0.05% | -46.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $21,510,000 | -17.1% | 526,572 | -22.3% | 0.05% | -22.0% |
| APP | APPLOVIN CORP | $20,640,000 | +30.2% | 218,970 | 0.0% | 0.04% | +22.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,706,000 | +57.9% | 41,235 | +22.9% | 0.04% | +46.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $20,145,000 | -62.9% | 78,142 | -60.7% | 0.04% | -65.0% |
| CERS | CERUS CORP | $19,973,000 | +11.8% | 2,932,952 | 0.0% | 0.04% | +5.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,575,000 | -2.5% | 51,340 | +0.1% | 0.04% | -6.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $19,929,000 | -10.9% | 1,364,088 | +25.2% | 0.04% | -17.6% |
| BRKS | Buy | AZENTA INC | $19,385,000 | +51.5% | 188,000 | +50.4% | 0.04% | +41.4% |
| Buy | FORGEROCK INCcl a | $18,914,000 | -22.0% | 708,644 | +13.7% | 0.04% | -27.3% | |
| PING | Sell | PING IDENTITY HLDG CORP | $18,665,000 | -43.6% | 815,781 | -39.4% | 0.04% | -46.7% |
| EA | Buy | ELECTRONIC ARTS INC | $18,495,000 | +4.0% | 140,222 | +12.2% | 0.04% | -2.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,530,000 | +365.6% | 126,322 | +461.4% | 0.04% | +333.3% |
| New | ENFUSION INC | $17,929,000 | – | 856,185 | +100.0% | 0.04% | – | |
| New | GITLAB INC | $17,400,000 | – | 200,000 | +100.0% | 0.04% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $17,072,000 | – | 440,000 | +100.0% | 0.04% | – |
| TBLA | Buy | TABOOLA.COM LTD | $15,894,000 | +25.1% | 2,042,878 | +36.0% | 0.03% | +17.2% |
| NFLX | Buy | NETFLIX INC | $16,071,000 | -1.1% | 26,677 | +0.2% | 0.03% | -8.1% |
| NARI | Sell | INARI MED INC | $15,618,000 | +11.2% | 171,115 | -1.2% | 0.03% | +3.1% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $15,516,000 | +26.1% | 261,479 | 0.0% | 0.03% | +17.9% | |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $15,239,000 | +0.7% | 1,511,845 | +0.4% | 0.03% | -5.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $14,482,000 | -70.7% | 250,000 | -60.8% | 0.03% | -72.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,408,000 | +37.1% | 21,594 | +17.4% | 0.03% | +29.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,155,000 | +63.1% | 243,008 | +68.2% | 0.03% | +50.0% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $13,039,000 | +0.5% | 1,317,090 | 0.0% | 0.03% | -3.4% | |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $12,557,000 | -4.6% | 1,843,108 | +18.5% | 0.03% | -10.0% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,437,000 | +1.3% | 1,250,000 | 0.0% | 0.03% | -7.1% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,067,000 | -11.8% | 75,000 | -7.8% | 0.03% | -16.1% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $12,004,000 | -14.8% | 1,441,050 | -38.3% | 0.02% | -21.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,613,000 | +44.3% | 65,342 | +25.1% | 0.02% | +38.9% |
| JAMF | Sell | JAMF HLDG CORP | $11,403,000 | -57.9% | 300,000 | -57.3% | 0.02% | -60.7% |
| New | HASHICORP INC | $11,380,000 | – | 125,000 | +100.0% | 0.02% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $10,755,000 | -76.4% | 374,620 | -75.7% | 0.02% | -77.7% |
| New | STEVANATO GROUP S P A | $10,938,000 | – | 487,200 | +100.0% | 0.02% | – | |
| POOL | POOL CORPORATION | $10,710,000 | +30.3% | 18,922 | 0.0% | 0.02% | +21.1% | |
| New | BRAZE INC | $10,492,000 | – | 135,978 | +100.0% | 0.02% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,141,000 | +6.0% | 63,519 | +4.6% | 0.02% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $10,197,000 | -11.3% | 257,767 | -2.0% | 0.02% | -15.4% |
| Sell | MARKFORGED HOLDING CORPORATI | $9,908,000 | -43.7% | 1,845,074 | -31.2% | 0.02% | -47.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,841,000 | -3.7% | 14,975 | -2.5% | 0.02% | -8.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,612,000 | +40.9% | 38,053 | +23.6% | 0.02% | +33.3% |
| SPLK | SPLUNK INC | $9,427,000 | -20.0% | 81,463 | 0.0% | 0.02% | -25.9% | |
| SIEN | SIENTRA INC | $9,463,000 | -35.9% | 2,578,364 | 0.0% | 0.02% | -39.4% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B V | $9,134,000 | -9.9% | 430,665 | +14.3% | 0.02% | -17.4% |
| RHI | ROBERT HALF INTL INC | $8,440,000 | +11.2% | 75,678 | 0.0% | 0.02% | +5.9% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $8,576,000 | -54.9% | 228,500 | -55.1% | 0.02% | -58.1% |
| KMX | Sell | CARMAX INC | $8,519,000 | +1.5% | 65,416 | -0.2% | 0.02% | -5.3% |
| ESE | ESCO TECHNOLOGIES INC | $7,793,000 | +16.9% | 86,600 | 0.0% | 0.02% | +13.3% | |
| MANH | MANHATTAN ASSOCS INC | $7,377,000 | +1.6% | 47,444 | 0.0% | 0.02% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $7,035,000 | +34.6% | 28,828 | +7.1% | 0.02% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $7,078,000 | +59.3% | 18,896 | +26.3% | 0.02% | +50.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS IN | $6,999,000 | -56.3% | 408,563 | -41.3% | 0.02% | -58.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $6,578,000 | +56.9% | 525,425 | +53.4% | 0.01% | +55.6% |
| BPY | Buy | BROOKFIELD INFRAST PARTNERSunit ltd partn | $6,531,000 | +35.7% | 107,404 | +25.2% | 0.01% | +27.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,182,000 | +137.0% | 34,599 | +95.6% | 0.01% | +116.7% |
| DRE | Buy | DUKE REALTY CORP | $6,338,000 | +309.2% | 96,563 | +198.4% | 0.01% | +225.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $6,141,000 | -72.4% | 184,516 | -71.6% | 0.01% | -74.0% |
| INTU | Buy | INTUIT | $5,643,000 | +30.9% | 8,773 | +9.8% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $5,166,000 | +42.7% | 24,605 | +25.8% | 0.01% | +37.5% |
| MCK | New | MCKESSON CORP | $5,170,000 | – | 20,800 | +100.0% | 0.01% | – |
| DSP | VIANT TECHNOLOGY INC | $5,270,000 | -20.6% | 542,985 | 0.0% | 0.01% | -26.7% | |
| HUM | Buy | HUMANA INC | $5,126,000 | +63.6% | 11,050 | +37.3% | 0.01% | +57.1% |
| BLK | Buy | BLACKROCK INC | $4,668,000 | +32.7% | 5,098 | +21.6% | 0.01% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,879,000 | +47.8% | 11,769 | +14.1% | 0.01% | +42.9% |
| FR | New | FIRST INDL RLTY TR INC | $4,551,000 | – | 68,750 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $4,327,000 | +42.2% | 11,078 | +29.3% | 0.01% | +28.6% |
| DLR | DIGITAL RLTY TR INC | $4,213,000 | +22.4% | 23,821 | 0.0% | 0.01% | +12.5% | |
| AXGN | Sell | AXOGEN INC | $4,081,000 | -59.4% | 435,527 | -31.5% | 0.01% | -60.9% |
| ABT | Sell | ABBOTT LABS | $4,273,000 | +12.1% | 30,362 | -5.9% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $4,473,000 | +35.7% | 33,649 | +19.0% | 0.01% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,603,000 | +72.4% | 17,260 | +43.1% | 0.01% | +60.0% |
| VTR | Sell | VENTAS INC | $3,713,000 | -14.0% | 72,624 | -7.1% | 0.01% | -20.0% |
| OLK | Sell | OLINK HLDG AB | $3,830,000 | -34.4% | 210,445 | -12.6% | 0.01% | -38.5% |
| Sell | ARCHER AVIATION INC | $3,968,000 | -54.5% | 657,000 | -34.4% | 0.01% | -60.0% | |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION CO | $3,759,000 | -23.0% | 381,620 | -21.8% | 0.01% | -27.3% |
| Sell | TOAST INC | $3,974,000 | -73.5% | 114,485 | -61.9% | 0.01% | -76.5% | |
| ENV | ENVESTNET INC | $3,524,000 | -1.1% | 44,412 | 0.0% | 0.01% | -12.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,129,000 | -26.6% | 179,943 | -31.0% | 0.01% | -30.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,397,000 | +31.3% | 50,252 | +39.0% | 0.01% | +16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,270,000 | -22.8% | 146,190 | -22.7% | 0.01% | -30.0% |
| LHCG | New | LHC GROUP INC | $2,882,000 | – | 21,000 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $2,742,000 | +24.1% | 42,810 | 0.0% | 0.01% | +20.0% | |
| ASND | New | ASCENDIS PHARMA A/S | $2,758,000 | – | 20,500 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,603,000 | – | 161,592 | +100.0% | 0.01% | – |
| CERT | Buy | CERTARA INC | $2,842,000 | +75.6% | 100,000 | +104.5% | 0.01% | +50.0% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $3,020,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,929,000 | – | 34,937 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $2,638,000 | +92.8% | 11,547 | +63.2% | 0.01% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,803,000 | +36.5% | 117,388 | +19.6% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORP | $2,452,000 | -37.1% | 9,215 | -32.8% | 0.01% | -44.4% |
| DHR | Buy | DANAHER CORP DEL | $2,357,000 | +32.9% | 7,163 | +23.0% | 0.01% | +25.0% |
| CYTK | New | CYTOKINETICS INC | $2,188,000 | – | 48,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $2,233,000 | – | 34,319 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $2,388,000 | -44.4% | 126,467 | -43.6% | 0.01% | -50.0% |
| THC | New | TENET HEALTHCARE CORP | $2,573,000 | – | 31,500 | +100.0% | 0.01% | – |
| SEER | SEER INC | $1,698,000 | -34.0% | 74,443 | 0.0% | 0.00% | -33.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,672,000 | -97.4% | 25,135 | -97.0% | 0.00% | -97.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,870,000 | – | 32,649 | +100.0% | 0.00% | – |
| NOVT | NOVANTA INC | $1,839,000 | +14.1% | 10,431 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $1,681,000 | – | 10,500 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,716,000 | +50.0% | 6,081 | +27.4% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,782,000 | +118.7% | 11,042 | +85.8% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INC | $1,194,000 | +151.9% | 3,225 | +103.9% | 0.00% | +200.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,375,000 | – | 11,485 | +100.0% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC | $1,304,000 | -31.7% | 100,000 | 0.0% | 0.00% | -25.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,325,000 | – | 4,521 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,230,000 | – | 10,400 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,451,000 | +41.7% | 7,700 | +44.5% | 0.00% | +50.0% |
| TTC | TORO CO | $1,286,000 | +2.6% | 12,876 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $1,294,000 | -18.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,623,000 | +72.1% | 2,859 | +36.2% | 0.00% | +50.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,312,000 | – | 42,000 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,252,000 | +10.5% | 15,717 | +20.7% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $1,322,000 | – | 16,100 | +100.0% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $1,301,000 | -0.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,030,000 | +8.0% | 2,088 | +6.0% | 0.00% | 0.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $960,000 | +402.6% | 10,471 | +586.6% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,009,000 | – | 12,000 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $809,000 | +187.9% | 6,190 | +186.6% | 0.00% | +100.0% |
| STZ | CONSTELLATION BRANDS INC | $962,000 | +19.1% | 3,835 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $731,000 | +41.7% | 4,000 | 0.0% | 0.00% | +100.0% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $889,000 | – | 26,000 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $878,000 | -50.3% | 16,000 | -35.7% | 0.00% | -50.0% |
| New | EXPENSIFY INC | $748,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | CI&T INC | $452,000 | – | 38,000 | +100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $541,000 | -21.9% | 4,000 | -9.1% | 0.00% | -50.0% |
| GS | GOLDMAN SACHS GROUP INC | $306,000 | +1.3% | 800 | 0.0% | 0.00% | 0.0% | |
| GDRX | Sell | GOODRX HLDGS INC | $670,000 | -86.0% | 20,500 | -82.4% | 0.00% | -90.9% |
| JKHY | HENRY JACK & ASSOC INC | $584,000 | +1.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $602,000 | -32.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PG | PROCTER & GAMBLE CO | $294,000 | +17.1% | 1,796 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $643,000 | -96.6% | 2,532 | -94.9% | 0.00% | -97.7% |
| ECL | Buy | ECOLAB INC | $653,000 | +125.2% | 2,785 | +100.6% | 0.00% | 0.0% |
| PAY | PAYMENTUS HOLDINGS INC | $700,000 | +42.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $605,000 | -15.7% | 2,561 | 0.0% | 0.00% | -50.0% | |
| NICE | New | NICE LTDsponsored adr | $625,000 | – | 2,060 | +100.0% | 0.00% | – |
| Sell | NERDY INC | $254,000 | -98.2% | 56,343 | -96.1% | 0.00% | -96.9% | |
| MQ | Buy | MARQETA INC | $481,000 | -19.4% | 28,000 | +3.7% | 0.00% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $429,000 | – | 9,936 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $374,000 | -71.6% | 12,405 | -73.2% | 0.00% | -66.7% |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| ALEC | Exit | Alector Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $152,000 | -2.6% | 3,199 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $48,000 | -99.9% | 2,529 | -99.9% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | -99.7% | 143 | -99.5% | 0.00% | -100.0% |
| SJM | SMUCKER J M CO | $34,000 | +13.3% | 251 | 0.0% | 0.00% | – | |
| New | INNOVID CORP*w exp 02/17/202 | $95,000 | – | 85,302 | +100.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcl a | $45,000 | -99.9% | 1,247 | -99.9% | 0.00% | -100.0% |
| New | RISKIFIED LTD | $220,000 | – | 28,000 | +100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -67,100 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $64,000 | -100.0% | 1,031 | -100.0% | 0.00% | -100.0% |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -39,900 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -12,865 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -29,602 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,064 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,266 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -11,733 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -120,934 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -302,364 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -12,905 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -547,500 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -680,312 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -715,900 | -100.0% | -0.02% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,033,069 | -100.0% | -0.02% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,081,671 | -100.0% | -0.02% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,255,162 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -352,825 | -100.0% | -0.03% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,594,823 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -205,378 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -425,000 | -100.0% | -0.04% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -572,934 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -487,447 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -168,609 | -100.0% | -0.05% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -384,299 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -609,684 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -216,783 | -100.0% | -0.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -642,800 | -100.0% | -0.09% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,059,233 | -100.0% | -0.09% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -3,800,137 | -100.0% | -0.11% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -3,454,603 | -100.0% | -0.16% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -4,891,024 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,114,761 | -100.0% | -0.42% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,292,998 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.