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| Name: |
BAMCO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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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 |
|
ASGN |
On Assignment Inc |
30 |
- |
$93.73 |
$233,321,000 |
2,227,200 |
0.62% |
19,131,000 |
0 |
4.21 |
Staffing & Outsourcin... |
|
|
DHI |
DR Horton Inc |
69 |
- |
$140.22 |
$104,634,000 |
635,880 |
0.28% |
7,993,000 |
0 |
0.175 |
Residential Construct... |
|
|
JBI |
Janus International Group |
70 |
- |
$12.95 |
$103,968,000 |
6,871,661 |
0.28% |
14,293,000 |
0 |
5.039 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
83 |
- |
$13.37 |
$87,063,000 |
6,277,081 |
0.23% |
-3,955,000 |
0 |
3.422 |
REIT - Diversified |
|
|
CAKE |
Cheesecake Factory Incorpor... |
94 |
- |
$38.80 |
$79,530,000 |
2,200,000 |
0.21% |
2,508,000 |
0 |
4.278 |
Restaurants |
|
|
FWONK |
Liberty Media Corporation |
95 |
- |
$0.00 |
$78,720,000 |
1,200,000 |
0.21% |
2,964,000 |
0 |
0.577 |
N/A |
|
|
AVNT |
Avient Inc |
101 |
- |
$25.41 |
$73,780,000 |
1,700,000 |
0.2% |
3,111,000 |
0 |
1.858 |
Synthetics |
|
|
LVS |
Las Vegas Sands Corp |
109 |
- |
$45.02 |
$66,597,000 |
1,288,142 |
0.18% |
3,208,000 |
0 |
0.169 |
Gambling/Resorts |
|
|
HQY |
Healthequity Inc |
113 |
- |
$0.00 |
$65,304,000 |
800,000 |
0.17% |
12,264,000 |
0 |
0.895 |
N/A |
|
|
CGNX |
Cognex Corp |
117 |
- |
$43.35 |
$63,630,000 |
1,500,000 |
0.17% |
1,020,000 |
0 |
0.859 |
Scientific & Technica... |
|
|
FA |
First Advantage Corp |
119 |
- |
$16.45 |
$60,825,000 |
3,750,000 |
0.16% |
-1,313,000 |
0 |
2.453 |
Business Services |
|
|
UTZ |
Utz Brands Inc |
122 |
- |
$18.43 |
$59,930,000 |
3,250,000 |
0.16% |
7,150,000 |
0 |
4.19 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
132 |
- |
$105.39 |
$52,308,000 |
512,921 |
0.14% |
-3,559,000 |
0 |
1.251 |
Diversified Electronics |
|
|
FOXF |
Fox Factory Holding Corp |
139 |
- |
$44.59 |
$46,863,000 |
900,000 |
0.12% |
-13,869,000 |
0 |
1.958 |
N/A |
|
|
MSG |
Madison Square Garden Co |
148 |
- |
$187.65 |
$41,517,000 |
225,000 |
0.11% |
605,000 |
0 |
0.121 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
162 |
- |
$9.53 |
$36,870,000 |
3,000,000 |
0.1% |
-3,120,000 |
0 |
4.054 |
N/A |
|
|
MC |
Moelis & Co |
177 |
- |
$54.10 |
$31,096,000 |
547,747 |
0.08% |
351,000 |
0 |
0.747 |
N/A |
|
|
HEI |
Heico Corp |
178 |
- |
$222.52 |
$31,025,000 |
162,433 |
0.08% |
1,971,000 |
0 |
0.3 |
Aerospace/Defense Pro... |
|
|
DH |
Definitive Healthcare Corp. |
185 |
- |
$5.59 |
$28,176,000 |
3,491,471 |
0.08% |
-6,529,000 |
0 |
2.881 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
189 |
- |
$219.50 |
$26,358,000 |
148,594 |
0.07% |
5,943,000 |
0 |
0.526 |
Semiconductor Equipme... |
|
|
FBHS |
Fortune Brands Home & Secur... |
196 |
- |
$65.99 |
$24,733,000 |
292,112 |
0.07% |
2,492,000 |
0 |
0.21 |
Security & Protection... |
|
|
HLLY |
Empower Ltd. |
203 |
- |
$3.61 |
$22,300,000 |
5,000,000 |
0.06% |
-2,050,000 |
0 |
4.317 |
N/A |
|
|
COLD |
Americold Realty Trust |
206 |
- |
$26.60 |
$21,182,000 |
850,000 |
0.06% |
-4,548,000 |
0 |
0.286 |
N/A |
|
|
NOVT |
Novanta Inc |
214 |
- |
$160.93 |
$18,605,000 |
106,455 |
0.05% |
677,000 |
0 |
0.298 |
Scientific & Technica... |
|
|
FWONA |
Liberty Media Corp |
219 |
- |
$65.50 |
$15,635,000 |
266,176 |
0.04% |
202,000 |
0 |
1.11 |
Entertainment - Diver... |
|
|
LUK |
Leucadia National Corp |
233 |
- |
$44.53 |
$12,327,000 |
279,528 |
0.03% |
1,031,000 |
0 |
0.04 |
Integrated Telecommun... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
246 |
- |
$483.04 |
$9,614,000 |
23,000 |
0.03% |
256,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
HGV |
Hilton Grand Vacations Inc. |
250 |
- |
$40.46 |
$7,705,000 |
163,200 |
0.02% |
1,148,000 |
0 |
0.136 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
256 |
- |
$220.55 |
$6,168,000 |
24,649 |
0.02% |
861,000 |
0 |
0.039 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
258 |
- |
$337.44 |
$6,104,000 |
18,300 |
0.02% |
1,151,000 |
0 |
0.005 |
Hospitals |
|
|
STEP |
Stepstone Group Inc. |
259 |
- |
$0.00 |
$5,922,000 |
165,703 |
0.02% |
648,000 |
0 |
0.273 |
N/A |
|
|
MCK |
McKesson Corp |
260 |
- |
$531.10 |
$5,798,000 |
10,800 |
0.02% |
798,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
RHI |
Robert Half International Inc |
262 |
- |
$62.25 |
$5,645,000 |
71,207 |
0.02% |
-616,000 |
0 |
0.062 |
Staffing & Outsourcin... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
267 |
- |
$2.35 |
$5,161,000 |
1,925,930 |
0.01% |
-983,000 |
0 |
0.993 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
268 |
- |
$2.70 |
$5,036,000 |
1,023,663 |
0.01% |
-3,962,000 |
0 |
1.244 |
N/A |
|
|
NDSN |
Nordson Corp |
273 |
- |
$226.15 |
$4,466,000 |
16,268 |
0.01% |
169,000 |
0 |
0.028 |
Diversified Machinery |
|
|
TKO |
Tko Group Holdings, Inc. |
274 |
- |
$107.77 |
$4,436,000 |
51,331 |
0.01% |
248,000 |
0 |
0.062 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
276 |
- |
$0.00 |
$4,309,000 |
100,100 |
0.01% |
-302,000 |
0 |
0.133 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
288 |
- |
$168.75 |
$2,876,000 |
11,035 |
0.01% |
674,000 |
0 |
0.018 |
Computer Peripherals |
|
|
TXN |
Texas Instruments Inc |
293 |
- |
$195.61 |
$2,280,000 |
13,085 |
0.01% |
50,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
299 |
- |
$69.17 |
$1,461,000 |
16,767 |
0% |
174,000 |
0 |
0.009 |
Auto Dealerships |
|
|
ALX |
Alexanders Inc |
303 |
- |
$213.69 |
$1,086,000 |
5,000 |
0% |
18,000 |
0 |
0.098 |
REIT - Diversified |
|
|
DNLI |
Denali Therapeutics Inc. |
304 |
- |
$20.77 |
$1,036,000 |
50,500 |
0% |
-48,000 |
0 |
0.042 |
N/A |
|
|
ENV |
Envestnet, Inc. |
307 |
- |
$64.27 |
$990,000 |
17,087 |
0% |
144,000 |
0 |
0.027 |
Information Technolog... |
|
|
TEL |
Te Connectivity Ltd |
309 |
- |
$144.94 |
$969,000 |
6,675 |
0% |
31,000 |
0 |
0.002 |
Diversified Electronics |
|
|
DKS |
Dicks Sporting Goods Inc |
311 |
- |
$219.05 |
$861,000 |
3,831 |
0% |
298,000 |
0 |
0.004 |
Sporting Goods Stores |
|
|
HD |
Home Depot Inc |
313 |
- |
$327.03 |
$767,000 |
2,000 |
0% |
74,000 |
0 |
0 |
Home Improvement Stores |
|
|
VCTR |
Victory Capital Holdings Inc |
314 |
- |
$49.64 |
$704,000 |
16,596 |
0% |
132,000 |
0 |
0.024 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
317 |
- |
$206.62 |
$677,000 |
4,000 |
0% |
98,000 |
0 |
0 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
318 |
- |
$29.02 |
$644,000 |
6,743 |
0% |
130,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
319 |
- |
$622,291.00 |
$634,000 |
1 |
0% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
WRBY |
Warby Parker Inc. |
321 |
- |
$16.63 |
$539,000 |
39,600 |
0% |
-19,000 |
0 |
0.041 |
N/A |
|
|
CTV |
Innovid Corp |
323 |
- |
$2.09 |
$476,000 |
191,161 |
0% |
189,000 |
0 |
0.161 |
N/A |
|
|
AAPL |
Apple Inc |
325 |
- |
$196.89 |
$346,000 |
2,017 |
0% |
-42,000 |
0 |
0 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
326 |
- |
$454.91 |
$334,000 |
800 |
0% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
327 |
- |
$167.06 |
$291,000 |
1,796 |
0% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
328 |
- |
$63.89 |
$180,000 |
2,330 |
0% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
330 |
- |
$114.98 |
$32,000 |
251 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
VTS |
Vitesse Energy, Inc. |
331 |
- |
$24.04 |
$31,000 |
1,318 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
CYH |
Community Health Systems Inc |
332 |
- |
$3.77 |
$0 |
100 |
0% |
0 |
0 |
0 |
Hospitals |
|
