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Name: |
BAMCO INC /NY/ |
City: |
NEW YORK |
State: |
NY |
Zip: |
10153 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
INTA |
Intapp, Inc. |
81 |
New |
$34.75 |
$88,605,000 |
2,583,231 |
0.24% |
88,605,000 |
2,583,231 |
3.575 |
N/A |
|
MASI |
Masimo Corp |
135 |
New |
$125.46 |
$50,781,000 |
345,800 |
0.14% |
50,781,000 |
345,800 |
0.628 |
Medical Appliances & ... |
|
TME |
Tencent Music Entertainment... |
154 |
New |
$0.00 |
$40,857,000 |
3,651,224 |
0.11% |
40,857,000 |
3,651,224 |
0.544 |
N/A |
|
EXPO |
Exponent Inc |
191 |
New |
$93.48 |
$25,904,000 |
313,262 |
0.07% |
25,904,000 |
313,262 |
0.607 |
Management Services |
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RDDT |
Reddit, Inc. |
225 |
New |
$59.80 |
$14,796,000 |
300,000 |
0.04% |
14,796,000 |
300,000 |
0.747 |
N/A |
|
CDNA |
Caredx, Inc. |
228 |
New |
$15.21 |
$13,025,000 |
1,229,900 |
0.03% |
13,025,000 |
1,229,900 |
2.001 |
N/A |
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PK |
Park Hotels & Resorts Inc. |
264 |
New |
$14.92 |
$5,574,000 |
318,724 |
0.01% |
5,574,000 |
318,724 |
0.135 |
N/A |
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IRTC |
Irhythm Technologies, Inc. |
266 |
New |
$95.66 |
$5,220,000 |
45,000 |
0.01% |
5,220,000 |
45,000 |
0.128 |
N/A |
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MAC |
Macerich Co |
275 |
New |
$14.92 |
$4,403,000 |
255,558 |
0.01% |
4,403,000 |
255,558 |
0.12 |
REIT - Retail |
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TPH |
Tri Pointe Homes, Inc. |
281 |
New |
$37.33 |
$3,295,000 |
85,220 |
0.01% |
3,295,000 |
85,220 |
0.065 |
Residential Construct... |
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HLNE |
Hamilton Lane Inc |
284 |
New |
$118.57 |
$3,076,000 |
27,279 |
0.01% |
3,076,000 |
27,279 |
0.073 |
N/A |
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GDS |
GDS Holdings Ltd |
287 |
New |
$8.82 |
$2,896,000 |
435,468 |
0.01% |
2,896,000 |
435,468 |
0.259 |
N/A |
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BEAM |
Beam Therapeutics Inc. |
306 |
New |
$23.21 |
$991,000 |
30,000 |
0% |
991,000 |
30,000 |
0.037 |
N/A |
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RDNT |
Radnet Inc |
308 |
New |
$61.25 |
$973,000 |
20,000 |
0% |
973,000 |
20,000 |
0.029 |
Specialized Health Se... |
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BXP |
Boston Properties Inc |
324 |
New |
$59.26 |
$355,000 |
5,440 |
0% |
355,000 |
5,440 |
0.003 |
REIT - Office |
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