$29.8 Billion is the total value of BAMCO INC /NY/'s 375 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $2,159,081,425 | -53.4% | 17,527,857 | +0.3% | 7.25% | -51.6% |
| IT | Sell | GARTNER INC | $1,646,678,598 | +15.1% | 4,898,788 | -5.3% | 5.53% | +19.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,476,836,488 | +10.1% | 19,110,203 | -0.8% | 4.96% | +14.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,344,516,570 | +37.4% | 21,416,320 | -0.4% | 4.52% | +42.8% |
| MTN | Sell | VAIL RESORTS INC | $1,094,157,116 | +8.9% | 4,590,548 | -1.5% | 3.67% | +13.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,075,018,524 | +0.1% | 2,679,441 | -0.2% | 3.61% | +4.1% |
| MSCI | Sell | MSCI INCcl a | $1,011,213,061 | +9.9% | 2,173,857 | -0.4% | 3.40% | +14.2% |
| IDXX | Sell | IDEXX LABS INC | $968,328,145 | +24.5% | 2,373,586 | -0.6% | 3.25% | +29.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $745,881,745 | +15.8% | 14,511,318 | -0.1% | 2.50% | +20.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $559,061,426 | +15.6% | 6,714,646 | -0.2% | 1.88% | +20.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $543,194,039 | -1.0% | 2,077,065 | -3.3% | 1.82% | +2.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $515,447,398 | +2.4% | 4,576,060 | -0.4% | 1.73% | +6.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $493,745,484 | +32.3% | 341,586 | -0.8% | 1.66% | +37.5% |
| ANSS | Buy | ANSYS INC | $471,854,744 | +12.4% | 1,953,122 | +3.1% | 1.58% | +16.7% |
| H | Sell | HYATT HOTELS CORP | $466,709,880 | +9.6% | 5,159,866 | -1.9% | 1.57% | +13.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $462,872,834 | +17.3% | 8,886,021 | -0.4% | 1.55% | +21.9% |
| TECH | Buy | BIO TECHNE CORP | $457,419,859 | +12.9% | 5,519,062 | +286.7% | 1.54% | +17.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $367,822,146 | -1.8% | 5,879,510 | -3.3% | 1.24% | +2.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $361,224,890 | +8.5% | 2,683,891 | -1.8% | 1.21% | +12.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $326,688,572 | +14.1% | 8,165,173 | -2.3% | 1.10% | +18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $286,593,198 | +14.5% | 3,847,405 | +5.4% | 0.96% | +19.1% |
| PRI | Sell | PRIMERICA INC | $276,640,190 | +13.4% | 1,950,643 | -1.3% | 0.93% | +17.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $253,107,864 | -11.3% | 1,075,453 | -7.2% | 0.85% | -7.8% |
| MORN | Sell | MORNINGSTAR INC | $245,508,880 | +0.5% | 1,133,519 | -1.5% | 0.82% | +4.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $240,301,423 | +1.9% | 8,090,957 | -5.6% | 0.81% | +5.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $226,592,437 | +7.2% | 1,284,392 | +3.6% | 0.76% | +11.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $223,706,189 | +14.4% | 3,487,236 | -0.3% | 0.75% | +18.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $210,595,782 | +5.5% | 751,296 | +7.2% | 0.71% | +9.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $199,565,544 | +10.9% | 1,701,036 | -1.5% | 0.67% | +15.3% |
| CNS | Sell | COHEN & STEERS INC | $197,456,889 | +1.0% | 3,058,502 | -2.0% | 0.66% | +5.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $191,676,768 | +7.7% | 2,752,790 | +8.6% | 0.64% | +12.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $187,065,190 | +7.7% | 1,284,171 | +3.6% | 0.63% | +11.9% |
| DAVA | Sell | ENDAVA PLCads | $185,217,210 | -7.5% | 2,421,140 | -2.5% | 0.62% | -3.9% |
| ICLR | Buy | ICON PLC | $181,789,057 | +7.2% | 935,851 | +1.4% | 0.61% | +11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $177,656,476 | +8.0% | 2,016,761 | -2.0% | 0.60% | +12.2% |
| ASGN | Sell | ASGN INC | $166,527,276 | -11.7% | 2,043,781 | -2.1% | 0.56% | -8.2% |
| DXCM | Sell | DEXCOM INC | $153,506,672 | +29.6% | 1,355,587 | -7.8% | 0.52% | +34.5% |
| TREX | Buy | TREX CO INC | $148,702,115 | -1.8% | 3,512,925 | +2.0% | 0.50% | +2.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $142,143,603 | +6.4% | 2,252,672 | -2.8% | 0.48% | +10.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $138,002,465 | -6.3% | 364,286 | -12.7% | 0.46% | -2.7% |
| VRSN | Sell | VERISIGN INC | $134,181,698 | +17.0% | 653,143 | -1.0% | 0.45% | +21.9% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $123,645,578 | +19.2% | 286,157 | -0.8% | 0.42% | +23.9% |
| VEEV | Sell | VEEVA SYS INC | $121,020,476 | -7.8% | 749,910 | -5.8% | 0.41% | -4.2% |
| EQIX | Buy | EQUINIX INC | $120,283,811 | +23.9% | 183,631 | +7.6% | 0.40% | +28.7% |
| MSFT | Sell | MICROSOFT CORP | $119,540,437 | -2.1% | 498,459 | -4.9% | 0.40% | +1.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $113,410,239 | +15.7% | 1,301,173 | +0.0% | 0.38% | +20.2% |
| ILMN | Sell | ILLUMINA INC | $113,124,227 | +2.9% | 559,467 | -2.9% | 0.38% | +7.0% |
| Sell | ASPEN TECHNOLOGY INC | $111,930,471 | -19.1% | 544,939 | -6.2% | 0.38% | -15.9% | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $110,866,565 | -14.6% | 1,773,014 | -3.8% | 0.37% | -11.2% |
| FIGS | Buy | FIGS INCcl a | $109,322,039 | -15.7% | 16,243,988 | +3.4% | 0.37% | -12.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $108,923,603 | -5.5% | 1,272,472 | -10.6% | 0.37% | -1.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $108,329,818 | -38.9% | 3,597,802 | -15.5% | 0.36% | -36.5% |
| BYD | Sell | BOYD GAMING CORP | $106,649,719 | -0.4% | 1,955,799 | -13.0% | 0.36% | +3.5% |
| GTLS | Buy | CHART INDS INC | $104,768,729 | +42.1% | 909,214 | +127.3% | 0.35% | +47.9% |
| VRT | VERTIV HOLDINGS CO | $104,499,000 | +40.5% | 7,650,000 | 0.0% | 0.35% | +46.2% | |
| FICO | Sell | FAIR ISAAC CORP | $100,594,960 | +42.6% | 168,056 | -1.9% | 0.34% | +48.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $98,328,545 | – | 3,125,510 | +100.0% | 0.33% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $96,108,495 | +17.3% | 1,248,811 | +2.9% | 0.32% | +21.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $95,039,704 | +23.5% | 11,879,963 | +1.1% | 0.32% | +28.1% |
| BRP | Sell | BRP GROUP INC | $94,969,518 | -7.1% | 3,777,626 | -2.7% | 0.32% | -3.3% |
| SHOP | Sell | SHOPIFY INCcl a | $92,597,915 | -2.0% | 2,667,759 | -23.9% | 0.31% | +2.0% |
| MRCY | Sell | MERCURY SYS INC | $92,118,989 | +5.5% | 2,058,985 | -4.3% | 0.31% | +9.6% |
| TRU | Sell | TRANSUNION | $89,826,908 | -6.3% | 1,582,853 | -1.8% | 0.30% | -2.6% |
| IEX | Sell | IDEX CORP | $89,823,652 | +9.6% | 393,394 | -4.1% | 0.30% | +14.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $89,191,112 | +13.5% | 1,632,341 | +8.1% | 0.30% | +17.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $88,998,459 | +0.9% | 2,806,637 | -6.9% | 0.30% | +4.9% |
| PLD | Buy | PROLOGIS INC | $86,357,944 | +42.0% | 766,060 | +28.0% | 0.29% | +48.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $84,461,292 | -18.7% | 5,386,562 | -7.0% | 0.28% | -15.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $84,573,945 | -27.3% | 739,412 | -25.4% | 0.28% | -24.5% |
| NVDA | Buy | NVIDIA CORP | $84,482,511 | +24.2% | 578,093 | +3.1% | 0.28% | +29.1% |
| COO | Buy | COOPER COS INC | $80,960,912 | +26.5% | 244,839 | +1.0% | 0.27% | +31.4% |
| AMZN | Sell | AMAZON COM INC | $80,260,740 | -50.6% | 955,485 | -33.5% | 0.27% | -48.6% |
| CDW | Sell | CDW CORP | $79,507,566 | +13.1% | 445,221 | -1.2% | 0.27% | +17.6% |
| PLNT | PLANET FITNESS INCcl a | $78,800,000 | +36.7% | 1,000,000 | 0.0% | 0.26% | +42.5% | |
| TDG | TRANSDIGM GROUP INC | $78,706,250 | +20.0% | 125,000 | 0.0% | 0.26% | +24.5% | |
| TTD | Buy | THE TRADE DESK INC | $78,727,173 | -23.4% | 1,756,127 | +2.1% | 0.26% | -20.5% |
| BAP | Buy | CREDICORP LTD | $78,153,455 | +11.1% | 576,098 | +0.6% | 0.26% | +15.4% |
| APH | Sell | AMPHENOL CORP NEW | $76,938,785 | +12.3% | 1,010,491 | -1.2% | 0.26% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $74,936,349 | -15.3% | 522,059 | +0.3% | 0.25% | -11.9% |
| ROLL | Sell | RBC BEARINGS INC | $74,735,019 | -9.4% | 356,986 | -10.0% | 0.25% | -5.6% |
| ALTR | ALTAIR ENGR INC | $74,331,173 | +2.8% | 1,634,730 | 0.0% | 0.25% | +6.8% | |
| INSP | INSPIRE MED SYS INC | $73,885,472 | +42.0% | 293,336 | 0.0% | 0.25% | +47.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $71,736,000 | +2.2% | 1,200,000 | 0.0% | 0.24% | +6.2% | |
| AMT | Buy | AMERICAN TOWER CORP | $71,140,258 | +23.7% | 335,789 | +25.4% | 0.24% | +28.5% |
| JD | Buy | JD.COM INCspon adr cl a | $70,558,385 | +54.1% | 1,257,053 | +38.1% | 0.24% | +60.1% |
| CGNX | COGNEX CORP | $70,665,000 | +13.7% | 1,500,000 | 0.0% | 0.24% | +17.9% | |
| Sell | RIVIAN AUTOMOTIVE INC | $68,801,125 | -46.5% | 3,733,105 | -4.4% | 0.23% | -44.3% | |
| ROL | Sell | ROLLINS INC | $66,590,743 | +4.2% | 1,822,407 | -1.1% | 0.22% | +8.7% |
| CPNG | Sell | COUPANG INC | $65,537,110 | -24.8% | 4,455,276 | -14.8% | 0.22% | -22.0% |
| CG | Sell | CARLYLE GROUP INC | $64,831,190 | +11.4% | 2,172,627 | -3.6% | 0.22% | +16.0% |
| MELI | Sell | MERCADOLIBRE INC | $64,195,766 | -2.9% | 75,860 | -5.0% | 0.22% | +0.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $63,502,974 | +23.8% | 227,699 | -1.2% | 0.21% | +28.3% |
| TOL | Buy | TOLL BROTHERS INC | $63,118,998 | +171.5% | 1,264,403 | +128.4% | 0.21% | +182.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $62,407,914 | -37.0% | 1,198,769 | -42.2% | 0.21% | -34.4% |
| DRVN | DRIVEN BRANDS HLDGS INC | $62,130,250 | -2.4% | 2,275,000 | 0.0% | 0.21% | +1.5% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $61,504,575 | -0.3% | 3,280,244 | -10.7% | 0.21% | +4.0% | |
| AFYA | Sell | AFYA LTD | $61,247,270 | +3.3% | 3,921,080 | -10.3% | 0.21% | +7.3% |
| NEOG | Buy | NEOGEN CORP | $60,438,910 | +153.3% | 3,968,412 | +132.3% | 0.20% | +163.6% |
| WCN | WASTE CONNECTIONS INC | $59,652,000 | -1.9% | 450,000 | 0.0% | 0.20% | +2.0% | |
| AVNT | Sell | AVIENT CORPORATION | $59,080,000 | +5.4% | 1,750,000 | -5.4% | 0.20% | +9.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $57,681,021 | -39.8% | 547,830 | -5.7% | 0.19% | -37.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $57,439,227 | -10.6% | 1,051,038 | -22.6% | 0.19% | -7.2% |
| DDOG | Buy | DATADOG INC | $57,046,584 | -12.6% | 776,144 | +5.6% | 0.19% | -9.0% |
| MA | Sell | MASTERCARD INCcl a | $56,109,017 | +15.8% | 161,358 | -5.3% | 0.19% | +20.5% |
| EPAM | Sell | EPAM SYS INC | $55,604,368 | -32.4% | 169,660 | -25.3% | 0.19% | -29.7% |
| GOOG | Sell | ALPHABET INCcl c | $54,579,331 | -32.8% | 615,117 | -27.1% | 0.18% | -30.2% |
| FA | FIRST ADVANTAGE CORP NEW | $52,000,000 | +1.3% | 4,000,000 | 0.0% | 0.18% | +5.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $51,985,869 | +27.7% | 313,300 | -10.9% | 0.18% | +32.6% |
| UTZ | Sell | UTZ BRANDS INC | $51,545,000 | +1.9% | 3,250,000 | -3.0% | 0.17% | +6.1% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $50,231,500 | +6.2% | 550,000 | 0.0% | 0.17% | +10.5% | |
| HQY | HEALTHEQUITY INC | $49,312,000 | -8.2% | 800,000 | 0.0% | 0.17% | -4.6% | |
| LEN | Buy | LENNAR CORP | $48,446,912 | +115.3% | 535,325 | +77.3% | 0.16% | +123.3% |
| WEX | WEX INC | $45,052,845 | +28.9% | 275,300 | 0.0% | 0.15% | +33.6% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $44,669,763 | +1.2% | 520,748 | -8.6% | 0.15% | +4.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $44,404,442 | +6.3% | 4,302,756 | +4.6% | 0.15% | +10.4% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $44,406,000 | +14.5% | 1,800,000 | 0.0% | 0.15% | +19.2% | |
| NOW | Sell | SERVICENOW INC | $44,270,545 | +2.8% | 114,020 | -0.0% | 0.15% | +7.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $43,995,515 | -32.9% | 4,834,672 | -13.1% | 0.15% | -30.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,396,135 | +45.5% | 163,543 | +2.8% | 0.15% | +52.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $42,737,893 | +20.8% | 4,129,265 | -5.6% | 0.14% | +26.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $42,247,037 | +21.1% | 172,733 | -0.5% | 0.14% | +25.7% |
| PSA | Buy | PUBLIC STORAGE | $41,899,052 | +1.3% | 149,538 | +5.9% | 0.14% | +5.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $41,562,120 | -11.7% | 1,353,815 | -1.6% | 0.14% | -7.9% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $41,249,250 | +34.1% | 225,000 | 0.0% | 0.14% | +40.4% | |
| SILK | Sell | SILK RD MED INC | $41,502,101 | +5.7% | 785,281 | -10.0% | 0.14% | +9.4% |
| DHI | Buy | D R HORTON INC | $40,931,394 | +95.5% | 459,181 | +47.7% | 0.14% | +101.5% |
| TS | Sell | TENARIS S Asponsored ads | $40,354,609 | +15.4% | 1,147,742 | -15.2% | 0.14% | +20.4% |
| DNUT | Sell | KRISPY KREME INC | $39,514,929 | -15.3% | 3,828,966 | -5.4% | 0.13% | -11.9% |
| SPT | Buy | SPROUT SOCIAL INC | $39,522,000 | +8.6% | 700,000 | +16.7% | 0.13% | +12.7% |
| JLL | Sell | JONES LANG LASALLE INC | $38,715,595 | -4.4% | 242,929 | -9.4% | 0.13% | -0.8% |
| NET | Buy | CLOUDFLARE INC | $37,984,764 | -10.2% | 840,185 | +9.9% | 0.13% | -6.6% |
| Buy | EUROPEAN WAX CTR INC | $37,361,479 | -21.8% | 3,000,922 | +15.8% | 0.12% | -18.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,293,440 | -27.7% | 534,907 | -19.5% | 0.12% | -24.7% |
| PGNY | Sell | PROGYNY INC | $36,256,357 | -49.9% | 1,163,928 | -40.5% | 0.12% | -47.9% |
| COLD | Sell | AMERICOLD RLTY TR | $36,477,803 | -19.8% | 1,288,513 | -30.3% | 0.12% | -17.0% |
| STNE | Sell | STONECO LTD | $35,580,115 | -8.2% | 3,769,080 | -7.3% | 0.12% | -4.8% |
| Buy | GITLAB INC | $34,052,418 | -4.7% | 749,393 | +7.4% | 0.11% | -0.9% | |
| V | Sell | VISA INC | $33,978,940 | +10.8% | 163,549 | -5.2% | 0.11% | +15.2% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $33,660,000 | -29.5% | 3,000,000 | +17.6% | 0.11% | -26.6% |
| POOL | Buy | POOL CORPORATION | $32,748,990 | +7.0% | 108,322 | +12.6% | 0.11% | +11.1% |
| TFX | Sell | TELEFLEX INC | $31,900,717 | -1.9% | 127,792 | -20.8% | 0.11% | +1.9% |
| RPAY | REPAY HLDGS CORP | $31,515,750 | +14.0% | 3,915,000 | 0.0% | 0.11% | +19.1% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $31,670,402 | -8.4% | 5,432,316 | +15.0% | 0.11% | -5.4% |
| Buy | COUCHBASE INC | $31,221,744 | -5.8% | 2,354,581 | +1.4% | 0.10% | -1.9% | |
| ASML | Buy | ASML HOLDING N V | $31,330,576 | +41.0% | 57,340 | +7.1% | 0.10% | +45.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $31,354,299 | +22.4% | 706,337 | -7.2% | 0.10% | +26.5% |
| HEIA | Buy | HEICO CORPcl a | $31,264,071 | +5.9% | 260,860 | +1.3% | 0.10% | +10.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,120,454 | +18.9% | 1,032,530 | +29.4% | 0.10% | +22.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,496,865 | -4.2% | 399,854 | -7.3% | 0.10% | -1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,799,302 | -8.0% | 244,477 | -1.4% | 0.10% | -4.8% |
| VMC | Sell | VULCAN MATLS CO | $29,705,135 | +5.5% | 169,637 | -5.0% | 0.10% | +9.9% |
| SMAR | Buy | SMARTSHEET INC | $29,189,533 | +64.7% | 741,604 | +43.8% | 0.10% | +71.9% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $29,229,573 | -12.4% | 3,504,745 | -1.4% | 0.10% | -9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,754,651 | +1.7% | 263,659 | -2.1% | 0.10% | +6.6% |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $28,560,000 | +6.7% | 3,000,000 | 0.0% | 0.10% | +11.6% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $28,685,469 | -3.3% | 4,886,792 | 0.0% | 0.10% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $28,342,820 | +11.5% | 728,982 | 0.0% | 0.10% | +15.9% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,867,929 | -81.6% | 352,982 | -79.9% | 0.09% | -80.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $27,678,519 | -9.0% | 1,061,700 | +3.1% | 0.09% | -5.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,437,800 | -23.4% | 818,306 | -32.1% | 0.09% | -20.7% |
| SQ | Buy | BLOCK INC | $25,992,949 | +24.9% | 413,637 | +9.3% | 0.09% | +29.9% |
| QLYS | Sell | QUALYS INC | $25,352,757 | -25.9% | 225,900 | -7.9% | 0.08% | -22.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $25,107,912 | +13.7% | 386,692 | -1.2% | 0.08% | +18.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $24,395,735 | -9.1% | 1,672,086 | -6.2% | 0.08% | -5.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $24,456,250 | +3.8% | 625,000 | 0.0% | 0.08% | +7.9% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $23,800,000 | +6.7% | 2,500,000 | 0.0% | 0.08% | +11.1% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $23,476,931 | – | 818,867 | +100.0% | 0.08% | – | |
| CDNA | Buy | CAREDX INC | $23,485,648 | -14.9% | 2,058,339 | +26.9% | 0.08% | -11.2% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $23,379,426 | +37.4% | 778,795 | 0.0% | 0.08% | +43.6% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $23,217,290 | -50.0% | 1,257,708 | -26.9% | 0.08% | -48.0% |
| MC | Sell | MOELIS & COcl a | $22,946,411 | +11.4% | 598,030 | -1.8% | 0.08% | +14.9% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $22,279,477 | +3.7% | 1,080,479 | -11.2% | 0.08% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,367,234 | +12.0% | 42,188 | +6.7% | 0.08% | +15.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,026,254 | +19.2% | 324,871 | -3.6% | 0.07% | +23.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $21,962,424 | -9.0% | 241,478 | -12.7% | 0.07% | -5.1% |
| Sell | DEFINITIVE HEALTHCARE CORP | $21,613,319 | -36.9% | 1,966,635 | -10.8% | 0.07% | -34.2% | |
| LFUS | Buy | LITTELFUSE INC | $21,828,866 | +11.2% | 99,132 | +0.4% | 0.07% | +15.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,609,739 | -23.5% | 378,388 | -28.1% | 0.07% | -19.8% |
| BX | Sell | BLACKSTONE INC | $20,530,450 | -56.8% | 276,728 | -51.3% | 0.07% | -55.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,465,732 | -12.4% | 316,807 | -14.8% | 0.07% | -8.0% |
| DT | Sell | DYNATRACE INC | $20,421,292 | -1.7% | 533,193 | -10.7% | 0.07% | +3.0% |
| Sell | HILLMAN SOLUTIONS CORP | $19,827,500 | -19.1% | 2,750,000 | -15.4% | 0.07% | -15.2% | |
| LOW | Sell | LOWES COS INC | $20,100,128 | -16.9% | 100,884 | -21.7% | 0.07% | -14.1% |
| VRAY | VIEWRAY INC | $19,716,162 | +23.1% | 4,400,929 | 0.0% | 0.07% | +26.9% | |
| HEI | HEICO CORP | $19,357,565 | +6.7% | 125,993 | 0.0% | 0.06% | +10.2% | |
| BILL | Buy | BILL COM HLDGS INC | $19,256,828 | -17.0% | 176,733 | +0.8% | 0.06% | -13.3% |
| INGN | Buy | INOGEN INC | $19,249,653 | -17.1% | 976,644 | +2.1% | 0.06% | -13.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,934,265 | +127.9% | 128,647 | +167.4% | 0.06% | +137.0% |
| SHW | New | SHERWIN WILLIAMS CO | $18,786,331 | – | 79,157 | +100.0% | 0.06% | – |
| VRNS | Sell | VARONIS SYS INC | $18,287,479 | -18.9% | 763,888 | -10.2% | 0.06% | -16.4% |
| Sell | NUVEI CORPORATION | $17,914,050 | -53.3% | 705,000 | -50.3% | 0.06% | -51.6% | |
| XP | Sell | XP INC | $18,002,932 | -36.0% | 1,173,594 | -20.7% | 0.06% | -34.1% |
| Sell | VELO3D INC | $17,561,520 | -57.9% | 9,810,905 | -7.2% | 0.06% | -56.3% | |
| GLOB | Sell | GLOBANT S A | $17,416,331 | -18.5% | 103,570 | -9.3% | 0.06% | -15.9% |
| VCYT | Sell | VERACYTE INC | $17,102,377 | +32.6% | 720,707 | -7.2% | 0.06% | +35.7% |
| WIX | Sell | WIX COM LTD | $16,545,648 | -43.6% | 215,354 | -42.6% | 0.06% | -41.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,903,920 | -11.3% | 297,659 | -12.8% | 0.05% | -8.6% |
| NVMI | NOVA LTD | $15,646,866 | -4.2% | 191,563 | 0.0% | 0.05% | 0.0% | |
| LU | Buy | LUFAX HOLDING LTD | $15,596,729 | -21.4% | 8,039,551 | +3.0% | 0.05% | -18.8% |
| DLO | Sell | DLOCAL LTD | $14,919,703 | -44.3% | 958,234 | -26.6% | 0.05% | -42.5% |
| FB | Buy | META PLATFORMS INCcl a | $14,904,590 | +76.0% | 123,854 | +98.5% | 0.05% | +85.2% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $14,685,824 | -3.3% | 2,501,844 | 0.0% | 0.05% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $14,665,510 | -9.9% | 120,032 | -14.6% | 0.05% | -7.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $14,446,856 | -24.2% | 2,096,786 | -12.7% | 0.05% | -21.0% |
| ZS | Sell | ZSCALER INC | $14,351,846 | -38.8% | 128,256 | -10.1% | 0.05% | -36.8% |
| ICHR | ICHOR HOLDINGS | $14,251,719 | +10.8% | 531,384 | 0.0% | 0.05% | +14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,594,532 | -78.1% | 282,807 | -82.9% | 0.05% | -77.1% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $13,292,477 | +435.6% | 569,759 | +204.6% | 0.04% | +462.5% |
| LLY | Buy | LILLY ELI & CO | $12,655,137 | +19.0% | 34,592 | +5.2% | 0.04% | +23.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,458,116 | -23.3% | 60,591 | +3.7% | 0.04% | -19.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $12,406,988 | -15.5% | 1,308,754 | -0.5% | 0.04% | -10.6% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,562,500 | +2.1% | 1,250,000 | 0.0% | 0.04% | +5.0% | |
| INVH | Sell | INVITATION HOMES INC | $12,156,994 | -71.2% | 410,155 | -67.1% | 0.04% | -69.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $12,199,798 | -10.8% | 541,251 | -19.8% | 0.04% | -6.8% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $12,204,335 | +4.3% | 185,900 | -13.3% | 0.04% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,929,792 | +117.1% | 184,187 | +112.4% | 0.04% | +122.2% |
| WDAY | Buy | WORKDAY INCcl a | $11,948,701 | +14.0% | 71,408 | +3.7% | 0.04% | +17.6% |
| Sell | MAXCYTE INC | $11,919,082 | -19.1% | 2,182,982 | -3.7% | 0.04% | -16.7% | |
| ACVA | Sell | ACV AUCTIONS INC | $11,863,622 | +4.5% | 1,445,021 | -8.5% | 0.04% | +8.1% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $11,871,069 | -34.7% | 3,382,071 | -9.7% | 0.04% | -32.2% | |
| SDGR | Sell | SCHRODINGER INC | $11,579,296 | -34.5% | 619,545 | -12.5% | 0.04% | -31.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,471,462 | +18.1% | 32,441 | +21.4% | 0.04% | +25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,362,506 | -29.5% | 152,292 | -21.9% | 0.04% | -26.9% |
| Sell | SMARTRENT INC | $10,931,034 | -11.9% | 4,498,368 | -17.7% | 0.04% | -7.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $10,898,859 | -27.4% | 50,418 | -26.6% | 0.04% | -22.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,016,360 | – | 84,970 | +100.0% | 0.04% | – |
| NARI | Sell | INARI MED INC | $10,594,626 | -32.1% | 166,687 | -22.4% | 0.04% | -28.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $10,739,078 | -13.5% | 71,489 | -22.4% | 0.04% | -10.0% |
| NOVT | Sell | NOVANTA INC | $10,590,387 | -5.4% | 77,945 | -19.5% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,800,683 | +1.8% | 19,613 | -6.2% | 0.04% | +5.9% |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $10,375,460 | +1.3% | 4,037,000 | 0.0% | 0.04% | +6.1% | ||
| FVRR | Sell | FIVERR INTL LTD | $10,403,301 | -12.4% | 357,011 | -8.0% | 0.04% | -7.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $10,222,292 | +3104.5% | 522,345 | +2511.7% | 0.03% | +3300.0% |
| New | DRAFTKINGS INC | $9,966,250 | – | 875,000 | +100.0% | 0.03% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $9,101,486 | +47.0% | 214,759 | +11.5% | 0.03% | +55.0% |
| RH | New | RH | $8,203,267 | – | 30,702 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,332,362 | +34.2% | 55,679 | +9.0% | 0.03% | +40.0% |
| HUM | Buy | HUMANA INC | $8,476,744 | +15.3% | 16,550 | +9.2% | 0.03% | +16.7% |
| CERS | CERUS CORP | $8,077,275 | +1.4% | 2,212,952 | 0.0% | 0.03% | +3.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,987,708 | -18.6% | 76,709 | -14.8% | 0.03% | -15.6% |
| MRK | Buy | MERCK & CO INC | $7,799,785 | +66.2% | 70,300 | +29.0% | 0.03% | +73.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,617,084 | +16.7% | 197,641 | -0.4% | 0.03% | +23.8% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $7,383,960 | – | 516,000 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $7,352,352 | +10.4% | 19,600 | 0.0% | 0.02% | +13.6% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,348,959 | -12.9% | 264,256 | -3.9% | 0.02% | -7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,341,325 | +362.9% | 62,490 | +253.6% | 0.02% | +400.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,219,200 | – | 57,132 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $7,241,520 | +97.4% | 50,640 | +86.8% | 0.02% | +100.0% |
| TBLA | Buy | TABOOLA.COM LTD | $7,043,119 | +78.6% | 2,286,727 | +5.0% | 0.02% | +84.6% |
| ABNB | Buy | AIRBNB INC | $6,870,780 | +0.2% | 80,360 | +23.1% | 0.02% | +4.5% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $6,745,500 | +2.0% | 150,000 | 0.0% | 0.02% | +9.5% | |
| HUBS | Sell | HUBSPOT INC | $6,502,534 | -72.5% | 22,490 | -74.3% | 0.02% | -71.1% |
| GH | Sell | GUARDANT HEALTH INC | $6,466,365 | -79.4% | 237,734 | -59.3% | 0.02% | -78.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,456,138 | -42.3% | 159,175 | -53.0% | 0.02% | -38.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,641,940 | +38.2% | 23,000 | +38.6% | 0.02% | +37.5% |
| ABBV | Sell | ABBVIE INC | $6,529,044 | +1.1% | 40,400 | -16.0% | 0.02% | +4.8% |
| EGP | New | EASTGROUP PPTYS INC | $6,599,478 | – | 44,573 | +100.0% | 0.02% | – |
| Sell | FORGEROCK INCcl a | $6,285,158 | -39.0% | 276,028 | -61.0% | 0.02% | -36.4% | |
| ANTM | ELEVANCE HEALTH INC | $5,950,452 | +12.9% | 11,600 | 0.0% | 0.02% | +17.6% | |
| AAT | AMERICAN ASSETS TRUST INC | $6,055,250 | +3.0% | 228,500 | 0.0% | 0.02% | +5.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,688,750 | +1.7% | 75,000 | 0.0% | 0.02% | +5.6% | |
| RHI | ROBERT HALF INTL INC | $5,587,307 | -3.5% | 75,678 | 0.0% | 0.02% | 0.0% | |
| New | ATLASSIAN CORPORATIONcl a | $5,372,776 | – | 41,753 | +100.0% | 0.02% | – | |
| BRKS | AZENTA INC | $5,414,460 | +35.8% | 93,000 | 0.0% | 0.02% | +38.5% | |
| CI | New | CIGNA CORP | $5,301,440 | – | 16,000 | +100.0% | 0.02% | – |
| STEVANATO GROUP S P A | $5,465,593 | +6.1% | 304,151 | 0.0% | 0.02% | +5.9% | ||
| HOLLEY INC*w exp 11/30/202 | $5,300,000 | -47.7% | 2,500,000 | 0.0% | 0.02% | -45.5% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,428,432 | +30.3% | 104,413 | +5.8% | 0.02% | +38.5% |
| INNOVID CORP*w exp 02/17/202 | $5,279,893 | -36.9% | 3,087,657 | 0.0% | 0.02% | -33.3% | ||
| MRNA | Buy | MODERNA INC | $5,388,600 | +168.1% | 30,000 | +76.5% | 0.02% | +200.0% |
| New | MOBILEYE GLOBAL INC | $5,259,000 | – | 150,000 | +100.0% | 0.02% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $5,360,512 | +0.7% | 156,557 | -5.5% | 0.02% | +5.9% |
| DKS | DICKS SPORTING GOODS INC | $5,210,963 | +15.0% | 43,320 | 0.0% | 0.02% | +13.3% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,996,666 | +18.2% | 73,040 | +1.0% | 0.02% | +21.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,722,339 | -10.4% | 38,899 | -1.8% | 0.02% | -5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,804,638 | -23.7% | 47,917 | -24.5% | 0.02% | -20.0% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $4,537,003 | +70.2% | 1,473,053 | 0.0% | 0.02% | +66.7% | |
| ACMR | Sell | ACM RESH INC | $4,403,358 | -68.1% | 571,123 | -48.5% | 0.02% | -66.7% |
| Sell | WARBY PARKER INC | $4,533,733 | -29.7% | 336,081 | -30.4% | 0.02% | -28.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,044,924 | -43.4% | 38,700 | -50.0% | 0.01% | -39.1% |
| HD | Sell | HOME DEPOT INC | $4,253,371 | -37.6% | 13,466 | -45.5% | 0.01% | -36.4% |
| Buy | HOLLEY INC | $4,240,000 | +4.7% | 2,000,000 | +100.0% | 0.01% | +7.7% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $4,271,570 | – | 109,809 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $4,272,200 | +21.4% | 16,096 | +18.1% | 0.01% | +27.3% |
| INTU | Buy | INTUIT | $4,131,960 | +20.2% | 10,616 | +19.6% | 0.01% | +27.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $4,311,922 | +457.1% | 35,306 | +370.7% | 0.01% | +366.7% |
| HCA | New | HCA HEALTHCARE INC | $4,199,300 | – | 17,500 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,873,916 | +19.2% | 11,566 | +8.7% | 0.01% | +30.0% |
| VTR | New | VENTAS INC | $3,946,605 | – | 87,605 | +100.0% | 0.01% | – |
| MEMBERSHIP COLLECTIVE GROUP | $3,740,000 | -20.8% | 1,000,000 | 0.0% | 0.01% | -13.3% | ||
| CUBE | New | CUBESMART | $3,865,248 | – | 96,031 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,010,072 | +26.2% | 15,028 | +21.7% | 0.01% | +30.0% |
| TRNO | New | TERRENO RLTY CORP | $3,891,273 | – | 68,424 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $3,717,709 | +4.8% | 33,862 | -7.6% | 0.01% | +9.1% |
| MIRION TECHNOLOGIES INC | $3,690,389 | -11.5% | 558,304 | 0.0% | 0.01% | -7.7% | ||
| ZTS | ZOETIS INCcl a | $3,690,862 | -1.2% | 25,185 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $3,278,135 | -10.0% | 53,837 | -2.5% | 0.01% | -8.3% |
| GOOGL | Sell | ALPHABET INCcl a | $3,314,007 | -87.3% | 37,561 | -86.2% | 0.01% | -86.9% |
| Sell | SWEETGREEN INC | $2,943,341 | -67.9% | 343,447 | -30.8% | 0.01% | -66.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,829,586 | -23.9% | 20,861 | -18.9% | 0.01% | -16.7% |
| VICI | New | VICI PPTYS INC | $3,082,018 | – | 95,124 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $2,614,723 | +32.6% | 42,378 | -4.6% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,768,622 | +33.0% | 11,650 | +12.0% | 0.01% | +28.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,597,769 | -21.6% | 113,094 | -9.2% | 0.01% | -18.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,615,318 | -54.8% | 428,039 | -39.8% | 0.01% | -52.6% |
| NDSN | Sell | NORDSON CORP | $2,733,780 | -44.0% | 11,500 | -50.0% | 0.01% | -43.8% |
| CME | Buy | CME GROUP INC | $2,281,763 | +11.4% | 13,569 | +17.4% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC | $2,430,856 | +73.3% | 37,084 | +70.0% | 0.01% | +60.0% |
| MCO | Buy | MOODYS CORP | $2,056,494 | +18.9% | 7,381 | +3.7% | 0.01% | +16.7% |
| CYTK | Buy | CYTOKINETICS INC | $2,020,662 | +48.9% | 44,100 | +57.5% | 0.01% | +75.0% |
| MARKFORGED HOLDING CORPORATI | $2,140,286 | -41.4% | 1,845,074 | 0.0% | 0.01% | -41.7% | ||
| OPCH | New | OPTION CARE HEALTH INC | $2,106,300 | – | 70,000 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,797,120 | – | 36,000 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,924,084 | +2.9% | 25,135 | 0.0% | 0.01% | 0.0% | |
| INBX | New | INHIBRX INC | $1,724,800 | – | 70,000 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,868,982 | +88.2% | 47,400 | +72.4% | 0.01% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,709,289 | -93.3% | 28,971 | -92.3% | 0.01% | -92.7% |
| RGEN | Buy | REPLIGEN CORP | $1,456,066 | +14.5% | 8,600 | +26.5% | 0.01% | +25.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,499,940 | -48.9% | 7,800 | -50.0% | 0.01% | -44.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,393,135 | +46.5% | 8,432 | +37.3% | 0.01% | +66.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,428,388 | +31.2% | 3,129 | +35.7% | 0.01% | +25.0% |
| TTC | Sell | TORO CO | $1,475,902 | +12.2% | 13,038 | -14.3% | 0.01% | +25.0% |
| CERT | Sell | CERTARA INC | $1,417,374 | -39.5% | 88,200 | -50.0% | 0.01% | -37.5% |
| Sell | INNOVID CORP | $1,545,394 | -43.4% | 903,739 | -10.3% | 0.01% | -44.4% | |
| PGR | Buy | PROGRESSIVE CORP | $1,271,158 | +73.7% | 9,800 | +55.6% | 0.00% | +100.0% |
| PCTY | PAYLOCITY HLDG CORP | $1,060,077 | -19.6% | 5,457 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $1,240,854 | -3.7% | 4,215 | -24.9% | 0.00% | 0.0% |
| ALX | ALEXANDERS INC | $1,100,300 | +5.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,298,000 | – | 11,800 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $992,082 | +0.1% | 1,400 | -22.2% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $877,677 | – | 2,295 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $972,189 | -94.2% | 6,019 | -93.4% | 0.00% | -94.4% |
| APP | APPLOVIN CORP | $990,315 | -46.0% | 94,047 | 0.0% | 0.00% | -50.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $776,163 | +8.7% | 6,761 | +4.5% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $998,148 | +132.1% | 2,966 | +89.6% | 0.00% | +200.0% |
| SMWB | Sell | SIMILARWEB LTD | $828,743 | -73.8% | 128,887 | -76.1% | 0.00% | -70.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.00% | +100.0% | |
| SMTI | Buy | SANARA MEDTECH INC | $487,077 | +1773.4% | 10,705 | +1139.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $706,936 | -92.1% | 19,400 | -93.8% | 0.00% | -93.1% |
| MDB | Sell | MONGODB INC | $708,033 | -20.2% | 3,597 | -19.5% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $727,704 | +289.1% | 7,200 | +260.0% | 0.00% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $571,239 | -3.7% | 8,360 | -19.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $719,796 | +6.8% | 4,100 | +10.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $719,132 | -30.1% | 3,700 | -38.3% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $615,784 | -5.0% | 6,200 | +3.3% | 0.00% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $656,217 | – | 3,059 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $455,171 | – | 72,595 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC | $565,691 | +43.2% | 2,280 | +24.7% | 0.00% | +100.0% |
| FAST | FASTENAL CO | $241,805 | +2.9% | 5,110 | 0.0% | 0.00% | 0.0% | |
| HROW | New | HARROW HEALTH INC | $297,753 | – | 20,173 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $267,954 | -73.2% | 5,150 | -71.1% | 0.00% | -66.7% |
| Buy | BRAZE INC | $269,526 | -20.5% | 9,880 | +1.6% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $272,202 | +19.9% | 1,796 | 0.0% | 0.00% | 0.0% | |
| Sell | ON HLDG AGnamen akt a | $304,110 | -37.6% | 17,722 | -41.6% | 0.00% | -50.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $432,919 | -0.0% | 2,164,595 | 0.0% | 0.00% | 0.0% | |
| Sell | NCINO INC | $264,400 | -40.3% | 10,000 | -23.1% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $274,704 | +17.4% | 800 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $346,072 | +0.0% | 935,331 | 0.0% | 0.00% | 0.0% | |
| CI&T INC | $227,500 | -30.9% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| QCOM | QUALCOMM INC | $439,760 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $217,088 | – | 2,663 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $383,936 | +16.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| EXPENSIFY INC | $141,280 | -40.6% | 16,000 | 0.0% | 0.00% | -100.0% | ||
| AVGO | BROADCOM INC | $71,569 | +25.6% | 128 | 0.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $63 | – | 2 | +100.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $39,773 | +17.0% | 251 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $95,010 | +10.5% | 3,199 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $96,148 | -5.7% | 740 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $58,422 | +35.9% | 139 | +18.8% | 0.00% | – |
| SEER | SEER INC | $31,685 | -24.6% | 5,463 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,631 | -1.9% | 503 | +12.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $120,150 | -31.3% | 15,000 | -16.7% | 0.00% | -100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $3,830 | – | 88 | +100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -15 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $432 | – | 100 | 0.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $49,260 | – | 1,836 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -975 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -62,026 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -151,660 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -150,310 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,578,364 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -18,719 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,456 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,684 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,319 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -381,620 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -117,381 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -56,295 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -124,277 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,317,090 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -875,000 | -100.0% | -0.04% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -1,054,626 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -94,266 | -100.0% | -0.06% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -837,781 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,732,620 | -100.0% | -0.36% | – |
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 2023-02-14
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.