News + Filings Holdings
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BAMCO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ViewRay, Inc.
| VRAY | Common | 0 | -5,100,929 | 0 | -17,649,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hillman Solutions Corp.
| HLMN | Common | 0 | -2,000,000 | 0 | -16,840,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 0 | -543,194 | 0 | -12,998,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fifth Wall Acquisition Corp. III
| FWAC | Common | 0 | -1,250,000 | 0 | -12,775,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAXCYTE, INC.
| MXCT | Common | 0 | -1,987,904 | 0 | -9,840,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Holley Inc.
| HLLY/WS | *W EXP 11/30/202 | 0 | -2,500,000 | 0 | -6,850,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -42,750 | 0 | -4,587,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Taboola.com Ltd.
| TBLAW | *W EXP 06/29/202 | 0 | -1,473,053 | 0 | -4,006,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovid Corp.
| CTV/WS | *W EXP 02/17/202 | 0 | -2,830,000 | 0 | -3,990,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 0 | -35,306 | 0 | -3,785,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -56,972 | 0 | -3,095,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 0 | -77,000 | 0 | -2,446,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -15,000 | 0 | -2,390,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 0 | -16,298 | 0 | -2,296,062,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Markforged Holding Corp
| MKFG | Common | 0 | -1,845,074 | 0 | -1,769,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -6,000 | 0 | -1,533,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | Common | 0 | -80,742 | 0 | -1,506,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELEFLEX INC
| TFX | Common | 0 | -5,896 | 0 | -1,493,516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mirion Technologies, Inc.
| MIR | Common | 0 | -150,000 | 0 | -1,281,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 0 | -52,319 | 0 | -1,226,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunstone Hotel Investors, Inc.
| SHO | COM | 0 | -105,049 | 0 | -1,037,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 0 | -11,643 | 0 | -781,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -8,360 | 0 | -720,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 0 | -5,150 | 0 | -445,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ozon Holdings PLC
| OZON | Sponsored ADS | 0 | -2,164,595 | 0 | -432,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CymaBay Therapeutics, Inc.
| CBAY | Common | 0 | -44,206 | 0 | -385,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yandex N.V.
| YNDX | COM | 0 | -935,331 | 0 | -346,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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