$36.1 Billion is the total value of BAMCO INC /NY/'s 343 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $4,632,494,739 | +26.8% | 17,696,813 | +0.5% | 12.83% | +17.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,700,354,167 | +30.2% | 19,105,103 | +0.7% | 4.71% | +20.1% |
| IT | Sell | GARTNER INC | $1,653,321,675 | +5.8% | 4,719,596 | -1.6% | 4.58% | -2.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,594,065,480 | +10.3% | 21,296,800 | +0.0% | 4.41% | +1.8% |
| IDXX | Buy | IDEXX LABS INC | $1,193,615,889 | +1.3% | 2,376,632 | +0.9% | 3.30% | -6.6% |
| MTN | Buy | VAIL RESORTS INC | $1,175,614,468 | +8.7% | 4,669,584 | +0.9% | 3.26% | +0.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,098,876,377 | -1.9% | 2,742,734 | +1.6% | 3.04% | -9.5% |
| MSCI | Buy | MSCI INCcl a | $1,053,518,976 | -13.4% | 2,244,921 | +3.3% | 2.92% | -20.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $902,261,878 | +0.9% | 14,524,499 | +0.6% | 2.50% | -7.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $769,355,200 | +23.5% | 2,056,000 | -0.9% | 2.13% | +14.0% |
| ANSS | Buy | ANSYS INC | $657,548,745 | +0.7% | 1,990,943 | +1.5% | 1.82% | -7.1% |
| H | Buy | HYATT HOTELS CORP | $609,957,693 | +6.0% | 5,323,422 | +3.4% | 1.69% | -2.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $543,691,708 | +1.4% | 4,626,376 | +1.2% | 1.51% | -6.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $471,847,171 | -5.8% | 6,201,987 | +1.6% | 1.31% | -13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $456,834,395 | +14.3% | 8,059,887 | +5.6% | 1.26% | +5.4% |
| TECH | Buy | BIO TECHNE CORP | $439,208,093 | +10.0% | 5,380,474 | +0.0% | 1.22% | +1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $439,202,654 | -14.3% | 334,850 | -0.1% | 1.22% | -21.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $416,067,027 | +10.2% | 8,894,122 | +5.0% | 1.15% | +1.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $408,262,707 | -7.4% | 8,424,736 | -0.5% | 1.13% | -14.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $405,634,678 | +9.9% | 1,060,566 | -0.4% | 1.12% | +1.4% |
| PRI | Sell | PRIMERICA INC | $384,978,403 | +14.8% | 1,946,695 | -0.0% | 1.07% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $367,695,965 | -7.7% | 3,643,440 | -14.9% | 1.02% | -14.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $350,360,814 | -6.7% | 2,854,961 | +2.5% | 0.97% | -14.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $303,958,363 | +21.3% | 1,344,770 | +2.9% | 0.84% | +12.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $255,646,581 | +0.9% | 2,459,086 | -4.7% | 0.71% | -7.0% |
| ICLR | Sell | ICON PLC | $247,138,803 | +17.1% | 987,765 | -0.0% | 0.68% | +8.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $242,792,834 | +19.3% | 1,450,722 | -2.4% | 0.67% | +10.0% |
| MORN | Buy | MORNINGSTAR INC | $240,855,721 | +5.1% | 1,228,417 | +8.9% | 0.67% | -3.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $235,170,647 | -7.4% | 3,511,582 | +1.3% | 0.65% | -14.6% |
| NVDA | Buy | NVIDIA CORP | $231,064,523 | +53.9% | 546,226 | +1.0% | 0.64% | +41.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $225,892,253 | -1.8% | 2,710,165 | +20.4% | 0.63% | -9.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $204,821,311 | +18.9% | 2,215,482 | -1.0% | 0.57% | +9.7% |
| FIGS | Buy | FIGS INCcl a | $194,858,765 | +50.9% | 23,562,124 | +12.9% | 0.54% | +39.2% |
| VRT | VERTIV HOLDINGS CO | $189,490,500 | +73.1% | 7,650,000 | 0.0% | 0.52% | +59.6% | |
| TREX | Buy | TREX CO INC | $188,050,993 | +41.9% | 2,868,380 | +5.3% | 0.52% | +30.9% |
| DXCM | Sell | DEXCOM INC | $183,382,485 | +9.8% | 1,426,990 | -0.7% | 0.51% | +1.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $178,722,524 | -21.3% | 7,437,475 | -2.9% | 0.50% | -27.4% |
| GTLS | Buy | CHART INDS INC | $167,769,593 | +32.8% | 1,049,938 | +4.2% | 0.46% | +22.7% |
| ASGN | Buy | ASGN INC | $167,154,552 | -5.1% | 2,210,162 | +3.7% | 0.46% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $163,006,963 | +16.7% | 478,672 | -1.2% | 0.45% | +7.6% |
| EQIX | Buy | EQUINIX INC | $157,289,722 | +25.3% | 200,640 | +15.3% | 0.44% | +15.6% |
| BYD | Sell | BOYD GAMING CORP | $145,388,213 | +7.2% | 2,095,837 | -0.9% | 0.40% | -1.0% |
| TTD | Buy | THE TRADE DESK INC | $143,751,285 | +27.8% | 1,861,581 | +0.8% | 0.40% | +17.8% |
| CNS | Sell | COHEN & STEERS INC | $143,348,149 | -21.3% | 2,471,946 | -13.2% | 0.40% | -27.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $141,670,224 | +50.9% | 1,010,775 | +22.8% | 0.39% | +39.0% |
| TOL | Buy | TOLL BROTHERS INC | $140,147,226 | +36.3% | 1,772,445 | +3.5% | 0.39% | +25.6% |
| VRSN | Sell | VERISIGN INC | $138,959,574 | +1.6% | 614,947 | -5.0% | 0.38% | -6.3% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $136,359,207 | +8.7% | 283,609 | -0.4% | 0.38% | +0.3% |
| FICO | Sell | FAIR ISAAC CORP | $135,449,616 | +15.1% | 167,385 | -0.0% | 0.38% | +6.2% |
| DAVA | Buy | ENDAVA PLCads | $134,974,735 | -17.6% | 2,606,193 | +6.9% | 0.37% | -23.8% |
| NEOG | Buy | NEOGEN CORP | $132,392,337 | +42.6% | 6,087,004 | +21.4% | 0.37% | +31.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $130,369,708 | -17.1% | 1,148,733 | -8.2% | 0.36% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $130,092,501 | +30.4% | 997,948 | +3.3% | 0.36% | +20.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $127,761,415 | +12.5% | 1,299,577 | +0.1% | 0.35% | +3.8% |
| SHOP | Buy | SHOPIFY INCcl a | $125,869,159 | +42.4% | 1,948,439 | +5.7% | 0.35% | +31.7% |
| VEEV | Sell | VEEVA SYS INC | $125,834,383 | -7.3% | 636,395 | -13.9% | 0.35% | -14.7% |
| ALTR | ALTAIR ENGR INC | $124,036,851 | +5.2% | 1,635,507 | 0.0% | 0.34% | -3.1% | |
| TRU | Buy | TRANSUNION | $123,951,429 | +26.2% | 1,582,426 | +0.1% | 0.34% | +16.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $115,576,394 | -21.0% | 498,690 | -11.0% | 0.32% | -27.1% |
| CPNG | Sell | COUPANG INC | $113,334,569 | +8.3% | 6,513,481 | -0.4% | 0.31% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $111,771,250 | +21.3% | 125,000 | 0.0% | 0.31% | +11.6% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $111,695,825 | +7.4% | 3,319,341 | +4.0% | 0.31% | -1.0% | |
| PLD | Sell | PROLOGIS INC | $105,552,301 | -6.3% | 860,738 | -4.6% | 0.29% | -13.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $102,955,371 | +29.3% | 1,275,621 | +16.6% | 0.28% | +19.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $99,977,383 | -8.2% | 1,914,542 | +4.9% | 0.28% | -15.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $97,536,948 | +5.2% | 250,268 | +0.5% | 0.27% | -2.9% |
| COO | Sell | COOPER COS INC | $95,786,949 | +1.4% | 249,816 | -1.2% | 0.26% | -6.4% |
| Buy | ASPEN TECHNOLOGY INC | $93,908,028 | -26.2% | 560,277 | +0.8% | 0.26% | -31.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $92,135,209 | +13.1% | 523,555 | -0.8% | 0.26% | +4.1% |
| AXNX | Buy | AXONICS INC | $90,963,646 | -6.0% | 1,802,331 | +1.7% | 0.25% | -13.1% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $90,336,000 | +0.6% | 1,200,000 | 0.0% | 0.25% | -7.4% | |
| DEI | Sell | DOUGLAS EMMETT INC | $87,942,221 | -13.8% | 6,996,199 | -15.4% | 0.24% | -20.3% |
| BAP | Buy | CREDICORP LTD | $87,040,719 | +13.9% | 589,547 | +2.1% | 0.24% | +5.2% |
| MELI | Buy | MERCADOLIBRE INC | $87,173,529 | -10.1% | 73,589 | +0.1% | 0.24% | -17.2% |
| APH | Sell | AMPHENOL CORP NEW | $85,393,694 | +3.9% | 1,005,223 | -0.1% | 0.24% | -4.5% |
| IEX | Buy | IDEX CORP | $85,241,884 | -5.6% | 395,995 | +1.3% | 0.24% | -12.9% |
| DNUT | Buy | KRISPY KREME INC | $85,164,574 | +17.5% | 5,781,709 | +24.0% | 0.24% | +8.3% |
| CGNX | COGNEX CORP | $84,030,000 | +13.1% | 1,500,000 | 0.0% | 0.23% | +4.5% | |
| ROLL | Buy | RBC BEARINGS INC | $83,396,700 | +1.5% | 383,486 | +8.6% | 0.23% | -6.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $83,505,755 | -7.9% | 2,414,857 | -6.7% | 0.23% | -15.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $80,387,347 | +15.7% | 1,830,313 | +17.0% | 0.22% | +6.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $80,640,417 | +12.9% | 3,176,070 | +9.8% | 0.22% | +4.2% |
| INSP | Sell | INSPIRE MED SYS INC | $79,451,095 | +26.2% | 244,736 | -9.0% | 0.22% | +16.4% |
| CDW | Sell | CDW CORP | $78,820,039 | -8.7% | 429,537 | -3.0% | 0.22% | -15.8% |
| Buy | GITLAB INC | $78,681,698 | +90.0% | 1,539,458 | +27.5% | 0.22% | +75.8% | |
| ROL | Sell | ROLLINS INC | $77,277,955 | +14.0% | 1,804,295 | -0.1% | 0.21% | +5.4% |
| BRP | Sell | BRP GROUP INC | $77,115,360 | -17.3% | 3,112,000 | -15.0% | 0.21% | -23.6% |
| ILMN | Sell | ILLUMINA INC | $77,010,205 | -30.0% | 410,743 | -13.2% | 0.21% | -35.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $75,178,347 | +0.3% | 511,870 | -6.3% | 0.21% | -7.6% |
| LEN | Buy | LENNAR CORP | $73,706,214 | +34.8% | 588,191 | +13.1% | 0.20% | +24.4% |
| AVNT | AVIENT CORPORATION | $69,530,000 | -0.6% | 1,700,000 | 0.0% | 0.19% | -8.1% | |
| CG | Sell | CARLYLE GROUP INC | $68,527,318 | +2.8% | 2,144,830 | -0.0% | 0.19% | -5.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $68,172,362 | +4.5% | 4,295,675 | +5.1% | 0.19% | -3.6% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $67,923,476 | -13.1% | 10,920,173 | +6.3% | 0.19% | -20.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $67,650,000 | -1.9% | 2,500,000 | +9.9% | 0.19% | -9.7% |
| PLNT | PLANET FITNESS INCcl a | $67,440,000 | -13.2% | 1,000,000 | 0.0% | 0.19% | -19.7% | |
| FB | Buy | META PLATFORMS INCcl a | $67,667,301 | +50.2% | 235,791 | +10.9% | 0.19% | +38.5% |
| DDOG | Sell | DATADOG INC | $66,619,788 | +17.2% | 677,168 | -13.4% | 0.18% | +7.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $65,846,566 | +5.3% | 1,086,577 | -1.8% | 0.18% | -3.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $65,364,631 | +2.4% | 4,558,203 | -3.7% | 0.18% | -5.7% |
| Buy | EUROPEAN WAX CTR INC | $64,896,357 | +13.8% | 3,483,433 | +16.1% | 0.18% | +5.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $64,303,325 | +47.2% | 400,519 | +22.5% | 0.18% | +35.9% |
| NOW | Sell | SERVICENOW INC | $63,866,767 | +20.6% | 113,648 | -0.3% | 0.18% | +11.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $63,898,635 | +30.2% | 466,720 | +43.5% | 0.18% | +20.4% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $63,682,500 | +11.0% | 525,000 | 0.0% | 0.18% | +2.3% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $61,342,972 | +18.8% | 550,408 | +4.5% | 0.17% | +9.7% |
| NET | Buy | CLOUDFLARE INC | $60,953,799 | +11.1% | 932,443 | +4.8% | 0.17% | +2.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $60,745,250 | -2.9% | 425,000 | -5.6% | 0.17% | -10.6% |
| XP | Buy | XP INC | $59,342,633 | +183.5% | 2,529,524 | +43.4% | 0.16% | +160.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $59,115,441 | -11.7% | 1,046,291 | -0.9% | 0.16% | -18.4% |
| JBI | JANUS INTERNATIONAL GROUP IN | $58,630,000 | +8.1% | 5,500,000 | 0.0% | 0.16% | -0.6% | |
| Buy | DRAFTKINGS INC | $58,026,701 | +40.5% | 2,183,918 | +2.4% | 0.16% | +29.8% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $57,787,500 | +6.8% | 3,750,000 | -3.2% | 0.16% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $57,295,808 | +33.8% | 167,561 | -0.0% | 0.16% | +23.3% |
| MA | Sell | MASTERCARD INCcl a | $57,456,017 | +4.1% | 146,087 | -3.8% | 0.16% | -4.2% |
| DHI | Buy | D R HORTON INC | $55,649,445 | +33.5% | 457,305 | +7.2% | 0.15% | +23.2% |
| JD | Buy | JD.COM INCspon adr cl a | $55,150,223 | -11.3% | 1,615,887 | +14.1% | 0.15% | -18.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $54,944,034 | -5.8% | 5,845,110 | +5.8% | 0.15% | -13.1% |
| WYNN | Buy | WYNN RESORTS LTD | $54,129,033 | +15.3% | 512,537 | +22.2% | 0.15% | +6.4% |
| BX | Buy | BLACKSTONE INC | $53,207,289 | +19.2% | 572,306 | +12.6% | 0.15% | +9.7% |
| UTZ | UTZ BRANDS INC | $53,170,000 | -0.7% | 3,250,000 | 0.0% | 0.15% | -8.7% | |
| STNE | Buy | STONECO LTD | $50,838,065 | +65.1% | 3,990,429 | +23.6% | 0.14% | +53.3% |
| AFYA | Sell | AFYA LTD | $50,909,531 | +17.6% | 3,626,035 | -6.5% | 0.14% | +8.5% |
| RGEN | Buy | REPLIGEN CORP | $50,787,111 | +36.5% | 359,021 | +62.5% | 0.14% | +25.9% |
| MRCY | Sell | MERCURY SYS INC | $51,076,839 | -42.4% | 1,476,636 | -14.9% | 0.14% | -47.0% |
| WEX | WEX INC | $50,670,081 | -1.0% | 278,300 | 0.0% | 0.14% | -9.1% | |
| HQY | HEALTHEQUITY INC | $50,512,000 | +7.5% | 800,000 | 0.0% | 0.14% | -0.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $49,706,000 | +11.7% | 857,000 | +10.7% | 0.14% | +3.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $48,699,606 | -20.3% | 5,818,352 | +20.2% | 0.14% | -26.2% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $47,650,000 | +1.4% | 5,000,000 | -0.1% | 0.13% | -6.4% |
| PWR | Buy | QUANTA SVCS INC | $47,436,192 | +31.4% | 241,467 | +11.4% | 0.13% | +21.3% |
| LOW | Buy | LOWES COS INC | $47,124,354 | +15.4% | 208,792 | +2.2% | 0.13% | +5.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,545,570 | -37.6% | 178,049 | -6.6% | 0.13% | -42.4% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $46,008,000 | +12.2% | 1,800,000 | 0.0% | 0.13% | +3.3% | |
| WELL | Buy | WELLTOWER INC | $44,647,074 | +26.7% | 551,948 | +12.3% | 0.12% | +17.0% |
| HEIA | Buy | HEICO CORPcl a | $44,407,104 | +25.3% | 315,840 | +21.1% | 0.12% | +16.0% |
| PSA | Sell | PUBLIC STORAGE | $43,971,430 | -19.4% | 150,649 | -16.6% | 0.12% | -25.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $42,921,702 | +679.2% | 376,936 | +572.8% | 0.12% | +600.0% |
| AXON | Buy | AXON ENTERPRISE INC | $42,528,355 | -9.0% | 217,960 | +4.9% | 0.12% | -15.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $42,534,334 | +24.7% | 1,009,837 | +5.6% | 0.12% | +15.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $42,311,250 | -3.5% | 225,000 | 0.0% | 0.12% | -11.4% | |
| ZLAB | Buy | ZAI LAB LTDadr | $41,929,452 | -11.5% | 1,512,061 | +6.1% | 0.12% | -18.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $40,851,714 | +1.3% | 173,468 | -0.0% | 0.11% | -6.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $40,283,532 | +16.1% | 1,223,308 | +19.7% | 0.11% | +7.7% |
| ASML | Buy | ASML HOLDING N V | $39,994,604 | +7.4% | 55,184 | +0.8% | 0.11% | -0.9% |
| Buy | DEFINITIVE HEALTHCARE CORP | $38,543,164 | +70.2% | 3,503,924 | +59.9% | 0.11% | +57.4% | |
| AMT | Sell | AMERICAN TOWER CORP | $38,706,157 | -18.2% | 199,578 | -13.8% | 0.11% | -24.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $38,809,483 | -22.0% | 2,806,181 | -24.9% | 0.11% | -28.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $38,190,012 | +25.6% | 244,291 | +18.9% | 0.11% | +16.5% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $37,906,952 | +50.4% | 3,596,485 | +4.3% | 0.10% | +38.2% | |
| V | Sell | VISA INC | $37,996,325 | +2.8% | 159,998 | -2.4% | 0.10% | -5.4% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $37,168,624 | +77.8% | 2,469,676 | +124.8% | 0.10% | +63.5% |
| INVH | Buy | INVITATION HOMES INC | $36,865,138 | +74.1% | 1,071,661 | +58.1% | 0.10% | +59.4% |
| SPT | Buy | SPROUT SOCIAL INC | $35,774,000 | -16.1% | 775,000 | +10.7% | 0.10% | -22.7% |
| POOL | Buy | POOL CORPORATION | $35,498,264 | +35.6% | 94,753 | +24.0% | 0.10% | +24.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $35,471,514 | +0.3% | 204,329 | -4.5% | 0.10% | -7.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $34,616,681 | +102.6% | 416,717 | +101.3% | 0.10% | +88.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,670,886 | -20.7% | 232,925 | -13.2% | 0.10% | -26.7% |
| Sell | COUCHBASE INC | $33,993,415 | +2.1% | 2,148,762 | -9.3% | 0.09% | -6.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $33,640,805 | -27.3% | 2,019,256 | -32.4% | 0.09% | -33.1% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $33,600,000 | -21.9% | 6,000,000 | -18.8% | 0.09% | -27.9% |
| JLL | Sell | JONES LANG LASALLE INC | $33,367,374 | -5.1% | 214,168 | -11.4% | 0.09% | -13.2% |
| COLD | Buy | AMERICOLD RLTY TR | $33,012,150 | +30.6% | 1,022,048 | +15.0% | 0.09% | +19.7% |
| SILK | Buy | SILK RD MED INC | $30,632,774 | -0.3% | 942,837 | +20.1% | 0.08% | -7.6% |
| RPAY | Sell | REPAY HLDGS CORP | $30,646,620 | +19.1% | 3,914,000 | -0.0% | 0.08% | +10.4% |
| ESNT | ESSENT GROUP LTD | $30,489,358 | +16.9% | 651,482 | 0.0% | 0.08% | +7.7% | |
| SITM | Buy | SITIME CORP | $29,946,095 | +3.0% | 253,845 | +24.2% | 0.08% | -4.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,073,679 | +39.7% | 820,132 | +23.9% | 0.08% | +30.6% |
| Buy | ON HLDG AGnamen akt a | $29,128,572 | +111.7% | 882,684 | +99.1% | 0.08% | +97.6% | |
| DT | Buy | DYNATRACE INC | $28,800,965 | +27.7% | 559,568 | +4.9% | 0.08% | +17.6% |
| SQ | Buy | BLOCK INC | $28,376,062 | -0.9% | 426,259 | +2.2% | 0.08% | -8.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,458,264 | +10.4% | 253,458 | +6.2% | 0.08% | +2.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $28,414,676 | -17.5% | 1,122,666 | +5.0% | 0.08% | -23.3% |
| LFUS | LITTELFUSE INC | $28,353,785 | +8.7% | 97,332 | 0.0% | 0.08% | +1.3% | |
| GOOG | Sell | ALPHABET INCcl c | $28,665,898 | -1.8% | 236,967 | -15.6% | 0.08% | -10.2% |
| GDYN | GRID DYNAMICS HLDGS INC | $27,750,000 | -19.3% | 3,000,000 | 0.0% | 0.08% | -25.2% | |
| NARI | Buy | INARI MED INC | $27,438,417 | -1.1% | 471,937 | +5.0% | 0.08% | -8.4% |
| MC | MOELIS & COcl a | $27,042,136 | +18.0% | 596,430 | 0.0% | 0.08% | +8.7% | |
| BILL | Buy | BILL COM HLDGS INC | $26,624,272 | +60.4% | 227,850 | +11.4% | 0.07% | +48.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $26,588,387 | -13.1% | 388,265 | +0.3% | 0.07% | -19.6% |
| ACVA | Buy | ACV AUCTIONS INC | $26,211,128 | +39.4% | 1,517,726 | +4.2% | 0.07% | +30.4% |
| VRNS | Buy | VARONIS SYS INC | $25,904,040 | +62.2% | 972,009 | +58.3% | 0.07% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,190,798 | +602.3% | 225,724 | +483.3% | 0.07% | +536.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,706,721 | +21.9% | 208,118 | +4.9% | 0.07% | +13.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $23,717,917 | +21.3% | 109,083 | +12.9% | 0.07% | +11.9% |
| Buy | STEVANATO GROUP S P A | $23,338,047 | +178.1% | 720,755 | +122.4% | 0.06% | +160.0% | |
| EPAM | Sell | EPAM SYS INC | $23,023,165 | -52.2% | 102,439 | -36.4% | 0.06% | -55.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $22,502,506 | +17.2% | 312,752 | -4.3% | 0.06% | +6.9% |
| HEI | HEICO CORP | $22,293,201 | +3.4% | 125,993 | 0.0% | 0.06% | -4.6% | |
| RH | Buy | RH | $21,990,245 | +71.8% | 66,720 | +26.9% | 0.06% | +60.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,126,190 | -24.2% | 197,520 | -23.6% | 0.06% | -30.7% |
| LU | Buy | LUFAX HOLDING LTD | $21,573,388 | +22.5% | 15,086,285 | +74.7% | 0.06% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,175,076 | +3.6% | 44,056 | +1.9% | 0.06% | -3.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $20,837,290 | -1.9% | 638,593 | -1.6% | 0.06% | -9.4% | |
| ICHR | ICHOR HOLDINGS | $20,414,400 | +14.5% | 544,384 | 0.0% | 0.06% | +5.6% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $20,456,250 | +16.9% | 625,000 | 0.0% | 0.06% | +7.5% | |
| SMAR | Buy | SMARTSHEET INC | $19,852,425 | -17.8% | 518,882 | +2.7% | 0.06% | -24.7% |
| SDGR | Sell | SCHRODINGER INC | $19,969,697 | +52.8% | 400,034 | -19.4% | 0.06% | +41.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,995,978 | +4.2% | 295,711 | +4.0% | 0.06% | -5.2% |
| VCYT | Buy | VERACYTE INC | $19,354,144 | +20.4% | 759,880 | +5.4% | 0.05% | +12.5% |
| WDAY | Sell | WORKDAY INCcl a | $19,352,674 | +8.4% | 85,673 | -0.9% | 0.05% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,677,760 | – | 181,412 | +100.0% | 0.05% | – |
| GLOB | Buy | GLOBANT S A | $19,124,724 | +10.7% | 106,414 | +1.0% | 0.05% | +1.9% |
| QLYS | Buy | QUALYS INC | $18,859,853 | +4.1% | 146,008 | +4.8% | 0.05% | -3.7% |
| ZS | Buy | ZSCALER INC | $18,865,678 | +28.3% | 128,952 | +2.4% | 0.05% | +18.2% |
| Buy | HOLLEY INC | $18,405,000 | +235.9% | 4,500,000 | +125.0% | 0.05% | +218.8% | |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $18,123,068 | +43.7% | 743,358 | +30.6% | 0.05% | +31.6% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $17,754,690 | +6.2% | 258,777 | +4.8% | 0.05% | -2.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $17,703,869 | -56.5% | 347,339 | -58.3% | 0.05% | -59.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,827,590 | +9.4% | 33,000 | +1.3% | 0.05% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $17,540,958 | +20.9% | 882,786 | +4.2% | 0.05% | +11.4% |
| HUBS | Sell | HUBSPOT INC | $17,156,710 | +23.8% | 32,244 | -0.2% | 0.05% | +14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,277,484 | -45.9% | 215,672 | -44.8% | 0.05% | -50.0% |
| NVMI | Sell | NOVA LTD | $17,426,440 | -12.9% | 148,563 | -22.4% | 0.05% | -20.0% |
| CERT | Buy | CERTARA INC | $16,918,966 | +0.7% | 929,103 | +33.4% | 0.05% | -6.0% |
| TRNO | Sell | TERRENO RLTY CORP | $16,725,349 | -31.5% | 278,292 | -26.4% | 0.05% | -37.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $16,602,266 | -22.7% | 367,795 | -17.9% | 0.05% | -29.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,381,443 | +7.1% | 228,887 | +3.9% | 0.04% | -2.2% |
| LLY | LILLY ELI & CO | $16,222,956 | +36.6% | 34,592 | 0.0% | 0.04% | +25.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,280,786 | -26.6% | 111,857 | -29.0% | 0.04% | -32.8% |
| Buy | MOBILEYE GLOBAL INC | $15,587,570 | +39.7% | 405,715 | +57.3% | 0.04% | +26.5% | |
| WIX | Sell | WIX COM LTD | $14,877,180 | -30.4% | 190,148 | -11.2% | 0.04% | -35.9% |
| NOVT | Buy | NOVANTA INC | $14,904,552 | +20.2% | 80,959 | +3.9% | 0.04% | +10.8% |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $14,579,315 | +22.4% | 3,951,034 | -2.1% | 0.04% | +11.1% | |
| TS | Sell | TENARIS S Asponsored ads | $14,078,507 | -52.2% | 470,067 | -54.7% | 0.04% | -55.7% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $12,686,942 | -5.4% | 774,066 | -26.9% | 0.04% | -12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $12,580,873 | +27.2% | 44,080 | -3.3% | 0.04% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,760,391 | +24.6% | 86,711 | +1.0% | 0.04% | +12.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,014,465 | +48.0% | 200,978 | +7.2% | 0.03% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,509,283 | -7.0% | 22,059 | +2.7% | 0.03% | -13.5% |
| ABCM | New | ABCAM PLCads | $10,507,883 | – | 429,419 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $10,223,084 | -14.2% | 78,821 | -20.3% | 0.03% | -22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,998,188 | +44.7% | 52,825 | +28.4% | 0.03% | +33.3% |
| MRK | Buy | MERCK & CO INC | $10,085,086 | +25.9% | 87,400 | +16.1% | 0.03% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $9,813,629 | +11.0% | 43,531 | -15.5% | 0.03% | 0.0% |
| Sell | VELO3D INC | $9,368,190 | -45.2% | 4,337,125 | -42.4% | 0.03% | -49.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,271,944 | +8.0% | 279,528 | +3.3% | 0.03% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $9,131,331 | -27.2% | 351,070 | -2.2% | 0.02% | -34.2% |
| SMARTRENT INC | $8,538,659 | +50.2% | 2,229,415 | 0.0% | 0.02% | +41.2% | ||
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $8,466,931 | -6.9% | 681,169 | +5.0% | 0.02% | -14.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,093,930 | +11.7% | 23,000 | 0.0% | 0.02% | 0.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,687,314 | -13.7% | 71,225 | -0.4% | 0.02% | -22.2% |
| HGV | HILTON GRAND VACATIONS INC | $7,717,530 | +2.3% | 169,840 | 0.0% | 0.02% | -8.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,686,795 | +18.5% | 110,284 | +13.3% | 0.02% | +10.5% |
| MANH | MANHATTAN ASSOCS INC | $7,275,432 | +29.1% | 36,399 | 0.0% | 0.02% | +17.6% | |
| Sell | ATLASSIAN CORPORATIONcl a | $6,780,195 | -2.0% | 40,404 | -0.1% | 0.02% | -9.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,934,336 | -10.0% | 57,666 | +3.6% | 0.02% | -17.4% |
| VTR | Buy | VENTAS INC | $6,999,836 | +34.1% | 148,082 | +23.0% | 0.02% | +18.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,017,559 | -5.6% | 106,375 | -14.1% | 0.02% | -13.6% |
| LBRDA | LIBERTY BROADBAND CORP | $5,979,750 | -2.9% | 75,000 | 0.0% | 0.02% | -5.6% | |
| SPGI | Buy | S&P GLOBAL INC | $6,035,399 | +48.7% | 15,055 | +27.8% | 0.02% | +41.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,231,549 | -2.3% | 163,945 | -3.0% | 0.02% | -10.5% |
| RHI | ROBERT HALF INTL INC | $5,692,499 | -6.6% | 75,678 | 0.0% | 0.02% | -11.1% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,879,624 | +69.1% | 797,778 | +46.6% | 0.02% | +60.0% |
| DKS | DICKS SPORTING GOODS INC | $5,726,471 | -6.8% | 43,320 | 0.0% | 0.02% | -11.1% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,578,829 | +67.3% | 156,445 | +19.1% | 0.02% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,540,100 | +133.4% | 59,000 | +68.6% | 0.02% | +114.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,459,057 | +9.3% | 31,700 | +5.7% | 0.02% | 0.0% |
| HCA | HCA HEALTHCARE INC | $5,553,684 | +15.1% | 18,300 | 0.0% | 0.02% | +7.1% | |
| INTU | Buy | INTUIT | $5,035,966 | +10.6% | 10,991 | +7.6% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,012,752 | +23.0% | 159,034 | +36.4% | 0.01% | +16.7% |
| CUBE | Sell | CUBESMART | $4,946,452 | -25.6% | 110,758 | -23.0% | 0.01% | -30.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,535,271 | +135.1% | 65,700 | +64.2% | 0.01% | +116.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,851,803 | +10.7% | 15,723 | +2.6% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,785,985 | -11.2% | 95,758 | -9.5% | 0.01% | -18.8% |
| MCK | MCKESSON CORP | $4,187,638 | +20.0% | 9,800 | 0.0% | 0.01% | +20.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $4,387,200 | +3.3% | 228,500 | 0.0% | 0.01% | -7.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,176,326 | -27.3% | 9,400 | -24.8% | 0.01% | -29.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,219,020 | – | 78,000 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,347,200 | – | 107,764 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,853,850 | +47.5% | 100,100 | +37.1% | 0.01% | +37.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,005,483 | +13.7% | 76,092 | +15.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $4,135,952 | -23.6% | 9,250 | -17.0% | 0.01% | -31.2% |
| DHR | Buy | DANAHER CORP DEL | $4,003,920 | -2.5% | 16,683 | +2.4% | 0.01% | -8.3% |
| NDSN | Buy | NORDSON CORP | $4,037,392 | +58.0% | 16,268 | +41.5% | 0.01% | +37.5% |
| TBLA | Sell | TABOOLA.COM LTD | $3,741,343 | -44.7% | 1,203,004 | -51.6% | 0.01% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $3,686,739 | -30.6% | 117,300 | -28.0% | 0.01% | -37.5% |
| MCO | Buy | MOODYS CORP | $3,511,624 | +35.8% | 10,099 | +19.6% | 0.01% | +25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $3,440,442 | – | 69,800 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcl a | $3,110,376 | +7.8% | 25,975 | -6.6% | 0.01% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,090,352 | – | 140,025 | +100.0% | 0.01% | – |
| PODD | INSULET CORP | $2,757,972 | -9.6% | 9,565 | 0.0% | 0.01% | -11.1% | |
| PEGA | Sell | PEGASYSTEMS INC | $2,798,613 | +0.1% | 56,767 | -1.5% | 0.01% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,804,324 | +45.0% | 113,032 | +41.8% | 0.01% | +33.3% |
| Sell | WARBY PARKER INC | $3,010,666 | -2.2% | 257,542 | -11.4% | 0.01% | -11.1% | |
| CME | Buy | CME GROUP INC | $2,969,643 | +16.2% | 16,027 | +20.1% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $2,655,945 | +7.7% | 24,362 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $2,625,167 | +29.7% | 31,364 | -0.4% | 0.01% | +16.7% |
| APP | APPLOVIN CORP | $2,419,829 | +63.4% | 94,047 | 0.0% | 0.01% | +75.0% | |
| CERS | Sell | CERUS CORP | $2,029,522 | -69.1% | 825,009 | -62.7% | 0.01% | -70.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,138,842 | +75.2% | 4,374 | +38.1% | 0.01% | +50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $2,118,880 | -1.5% | 25,135 | 0.0% | 0.01% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,999,458 | -18.7% | 43,867 | -17.9% | 0.01% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,019,463 | +20.4% | 3,751 | +11.1% | 0.01% | +20.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,278,727 | +27.6% | 11,035 | +41.5% | 0.01% | +20.0% |
| ENV | Sell | ENVESTNET INC | $1,878,012 | -24.5% | 31,643 | -25.3% | 0.01% | -28.6% |
| Buy | APOLLO GLOBAL MGMT INC | $1,651,415 | +190.5% | 21,500 | +138.9% | 0.01% | +150.0% | |
| FISV | Buy | FISERV INC | $1,677,795 | +34.9% | 13,300 | +20.9% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,654,625 | +5.1% | 12,500 | +13.6% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,451,394 | +54.9% | 2,100 | +50.0% | 0.00% | +33.3% |
| TXN | TEXAS INSTRS INC | $1,517,929 | -3.2% | 8,432 | 0.0% | 0.00% | -20.0% | |
| CYTK | Sell | CYTOKINETICS INC | $1,304,800 | -22.9% | 40,000 | -16.8% | 0.00% | -20.0% |
| DNLI | DENALI THERAPEUTICS INC | $1,490,255 | +28.1% | 50,500 | 0.0% | 0.00% | +33.3% | |
| TTC | Sell | TORO CO | $1,383,456 | -8.8% | 13,610 | -0.2% | 0.00% | -20.0% |
| New | ARCELLX INC | $1,264,800 | – | 40,000 | +100.0% | 0.00% | – | |
| TXG | Buy | 10X GENOMICS INC | $1,542,636 | +42.5% | 27,626 | +42.4% | 0.00% | +33.3% |
| TEL | TE CONNECTIVITY LTD | $935,568 | +6.9% | 6,675 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $1,006,980 | -7.2% | 5,457 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INC | $993,774 | +75.4% | 2,418 | -0.5% | 0.00% | +50.0% |
| MRNA | Sell | MODERNA INC | $1,044,900 | -49.6% | 8,600 | -36.3% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $953,781 | +50.7% | 5,700 | +35.7% | 0.00% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $910,567 | +14.0% | 9,653 | 0.0% | 0.00% | +50.0% | |
| ALX | ALEXANDERS INC | $919,300 | -5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | NU HLDGS LTD | $789,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PMTS INC | $857,124 | +1.8% | 8,700 | +8.8% | 0.00% | -33.3% |
| HD | HOME DEPOT INC | $621,280 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $894,140 | +19.1% | 3,800 | +2.7% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $778,800 | -2.9% | 30,000 | -29.4% | 0.00% | 0.0% |
| SMTI | Buy | SANARA MEDTECH INC | $589,991 | -0.9% | 14,713 | +1.9% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO | $272,525 | +2.1% | 1,796 | 0.0% | 0.00% | 0.0% | |
| Sell | NCINO INC | $240,960 | +8.0% | 8,000 | -11.1% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $286,318 | +360.4% | 650 | +261.1% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $223,969 | – | 8,192 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $258,032 | -1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $289,758 | +94.0% | 9,187 | +80.0% | 0.00% | – |
| CI&T INC | $219,450 | +13.8% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INNOVID CORP | $390,738 | -69.3% | 358,475 | -60.3% | 0.00% | -75.0% | |
| FAST | FASTENAL CO | $301,439 | +9.4% | 5,110 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $447,746 | -20.3% | 2,280 | 0.0% | 0.00% | -50.0% | |
| QCOM | QUALCOMM INC | $476,160 | -6.7% | 4,000 | 0.0% | 0.00% | -50.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.00% | 0.0% | |
| SMWB | Sell | SIMILARWEB LTD | $347,404 | -4.2% | 52,958 | -1.3% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $37,065 | -6.2% | 251 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC | $29,523 | +17.7% | 1,318 | 0.0% | 0.00% | – | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | $440 | -10.2% | 100 | 0.0% | 0.00% | – | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $68 | +3.0% | 2 | 0.0% | 0.00% | – | ||
| Sell | EXPENSIFY INC | $95,760 | -26.6% | 12,000 | -25.0% | 0.00% | – | |
| AAPL | APPLE INC | $130,736 | +17.6% | 674 | 0.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $130,856 | – | 525 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $113,633 | +38.4% | 131 | +2.3% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $147,840 | +11.2% | 14,000 | -6.7% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $108,643 | +42.3% | 169 | +17.4% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYS | $79,406 | -28.9% | 1,925 | -46.5% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -935,331 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -44,206 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -2,164,595 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,150 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,360 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,643 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -105,049 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -52,319 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,896 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -80,742 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -1,845,074 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16,298 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -77,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,972 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -35,306 | -100.0% | -0.01% | – |
| Exit | INNOVID CORP*w exp 02/17/202 | $0 | – | -2,830,000 | -100.0% | -0.01% | – | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -1,473,053 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -42,750 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | MAXCYTE INC | $0 | – | -1,987,904 | -100.0% | -0.03% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -543,194 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -5,100,929 | -100.0% | -0.05% | – |
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 2023-08-14
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.