Fund Holdings

BAMCO INC /NY/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
FIGS INC059,959,449+59,959,4490885,601,062+885,601,062
SHOPIFY INC04,718,230+4,718,2300559,676,443+559,676,443
VERISK ANALYTICS INC02,511,976+2,511,9760476,647,446+476,647,446
FORGENT POWER SOLUTIONS INC04,674,583+4,674,5830136,825,044+136,825,044
EQUINIX INC0243,975+243,9750239,154,054+239,154,054
CHOICE HOTELS INTL INC07,690,494+7,690,4940795,966,129+795,966,129
ON HLDG AG09,714,605+9,714,6050330,490,862+330,490,862
PUBLIC STORAGE OPER CO0266,847+266,847072,283,515+72,283,515
DIGITAL RLTY TR INC0484,763+484,763087,359,140+87,359,140
AIRBNB INC01,441,221+1,441,2210181,997,388+181,997,388
ALPHABET INC0382,577+382,5770110,013,842+110,013,842
SPOTIFY TECHNOLOGY S A01,319,525+1,319,5250639,850,868+639,850,868
IRON MTN INC DEL0525,270+525,270053,651,078+53,651,078
GDS HLDGS LTD04,597,246+4,597,2460185,223,041+185,223,041
VERTIV HOLDINGS CO01,181,144+1,181,1440295,971,064+295,971,064
BILLIONTOONE INC0741,485+741,485058,532,826+58,532,826
CAESARS ENTERTAINMENT INC NE01,643,199+1,643,199043,429,750+43,429,750
QUANTA SVCS INC0325,840+325,8400178,892,677+178,892,677
VISTA ENERGY S.A.B. DE C.V.0530,237+530,237040,016,986+40,016,986
MGM RESORTS INTERNATIONAL0996,534+996,534036,881,723+36,881,723
BANCO BRADESCO S A010,083,509+10,083,509036,804,808+36,804,808
ENPRO INC0391,730+391,730098,187,124+98,187,124
PENN ENTERTAINMENT INC02,092,244+2,092,244031,446,427+31,446,427
XP INC02,674,571+2,674,571050,923,832+50,923,832
WYNN RESORTS LTD01,736,856+1,736,8560176,377,727+176,377,727
WELLTOWER INC01,344,941+1,344,9410265,908,285+265,908,285
ONCE UPON A FARM PBC01,749,858+1,749,858028,610,178+28,610,178
JEFFERIES FINANCIAL GROUP IN01,530,228+1,530,228063,152,510+63,152,510
UDR INC0772,594+772,594026,098,225+26,098,225
HEARTFLOW INC03,827,531+3,827,531093,123,829+93,123,829
ADVANCED ENERGY INDS0268,725+268,725086,720,245+86,720,245
SHERWIN WILLIAMS CO070,846+70,846022,709,685+22,709,685
TAIWAN SEMICONDUCTOR MANUFAC0636,267+636,2670215,026,433+215,026,433
IRHYTHM HOLDINGS INC0183,900+183,900021,703,878+21,703,878
SITEONE LANDSCAPE SUPPLY INC02,059,076+2,059,0760274,083,606+274,083,606
AXOGEN INC0643,743+643,743021,327,206+21,327,206
ASML HLDG NV035,625+35,625047,054,569+47,054,569
LAM RESEARCH CORP0116,670+116,670024,927,712+24,927,712
TEMPUS AI INC0899,278+899,278040,665,351+40,665,351
COGNEX CORP01,740,166+1,740,166085,250,732+85,250,732
MACERICH CO04,084,693+4,084,693077,200,698+77,200,698
SAMSARA INC05,119,835+5,119,8350162,247,571+162,247,571
FIGMA INC02,052,204+2,052,204043,383,593+43,383,593
DYNATRACE INC02,159,694+2,159,694079,865,484+79,865,484
VSE CORP075,011+75,011013,832,028+13,832,028
CLOUDFLARE INC0457,324+457,324094,364,234+94,364,234
AAON INC0844,377+844,377069,872,197+69,872,197
CASELLA WASTE SYS INC0718,461+718,461057,002,696+57,002,696
ROCKET COS INC02,828,334+2,828,334040,303,759+40,303,759
RUBRIK INC.0277,535+277,535013,590,889+13,590,889
ESSENTIAL PPTYS RLTY TR INC0434,808+434,808013,200,771+13,200,771
ASTRAZENECA PLC063,835+63,835012,589,539+12,589,539
MARRIOTT VACATIONS WORLDWIDE0214,280+214,280013,953,914+13,953,914
ANDERSEN GROUP INC0900,149+900,149024,484,053+24,484,053
ARCUTIS BIOTHERAPEUTICS INC01,072,189+1,072,189025,260,773+25,260,773
COHERENT CORP066,982+66,982015,955,782+15,955,782
WAYSTAR HLDG CORP02,325,569+2,325,569056,069,469+56,069,469
LEGENCE CORP01,245,682+1,245,682070,331,206+70,331,206
BIRKENSTOCK HOLDING PLC09,366,068+9,366,0680335,586,216+335,586,216
MONOLITHIC PWR SYS INC062,994+62,994068,874,490+68,874,490
LUMENTUM HLDGS INC020,980+20,980014,743,905+14,743,905
CROWDSTRIKE HLDGS INC0110,588+110,588043,174,661+43,174,661
LIBERTY LIVE HOLDINGS INC01,525,473+1,525,4730143,562,264+143,562,264
PEBBLEBROOK HOTEL TR0699,157+699,15708,830,353+8,830,353
TAYLOR MORRISON HOME CORP0554,505+554,505032,294,371+32,294,371
VAIL RESORTS INC05,043,533+5,043,5330647,186,155+647,186,155
NEOGEN CORP05,009,659+5,009,659046,539,732+46,539,732
MIRION TECHNOLOGIES INC01,213,748+1,213,748022,563,575+22,563,575
CUBESMART0187,813+187,81306,883,346+6,883,346
SOCIEDAD QUIMICA Y MINERA DE0560,774+560,774045,389,048+45,389,048
ZAI LAB LTD01,658,318+1,658,318031,192,962+31,192,962
HOST HOTELS & RESORTS INC0694,087+694,087013,298,707+13,298,707
NEBIUS GROUP N.V.054,832+54,83205,689,368+5,689,368
LIVE NATION ENTERTAINMENT IN0296,628+296,628045,238,736+45,238,736
TRANSCAT INC0230,354+230,354016,919,501+16,919,501
JANUS LIVING INC0225,000+225,00005,303,250+5,303,250
JOHNSON & JOHNSON022,500+22,50005,499,900+5,499,900
PRIMO BRANDS CORPORATION02,186,585+2,186,585041,173,396+41,173,396
HILTON WORLDWIDE HLDGS INC0265,363+265,363080,691,581+80,691,581
VERADERMICS INC059,668+59,66803,768,034+3,768,034
MERCK & CO INC025,000+25,00003,007,250+3,007,250
GUARDANT HEALTH INC032,000+32,00002,955,840+2,955,840
NATERA INC016,646+16,64603,329,034+3,329,034
ALPHABET INC0139,018+139,018039,878,703+39,878,703
PALO ALTO NETWORKS INC017,932+17,93202,874,858+2,874,858
ARISTA NETWORKS INC0104,728+104,728012,858,504+12,858,504
DATADOG INC0587,382+587,382069,340,445+69,340,445
TRADEWEB MKTS INC0367,448+367,448043,233,932+43,233,932
SOLARIS ENERGY INFRAS INC038,970+38,97002,202,195+2,202,195
ELANCO ANIMAL HEALTH INC0163,463+163,46303,911,670+3,911,670
WEYERHAEUSER CO0451,631+451,631011,033,345+11,033,345
PALANTIR TECHNOLOGIES INC013,005+13,00501,902,371+1,902,371
TERNS PHARMACEUTICALS INC035,000+35,00001,845,200+1,845,200
CODERE ONLINE LUXEMBOURG S A03,503,284+3,503,284029,777,914+29,777,914
CYTOKINETICS INC023,000+23,00001,515,930+1,515,930
BANK AMERICA CORP028,200+28,20001,374,750+1,374,750
MADRIGAL PHARMACEUTICALS INC05,300+5,30002,774,391+2,774,391
MADISON SQUARE GRDN SPRT COR0165,015+165,015053,035,821+53,035,821
APOGEE THERAPEUTICS INC015,000+15,00001,262,550+1,262,550
CME GROUP INC051,700+51,700015,269,595+15,269,595
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