13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 404 holding rows worth $47,142,759,000.
- Accession
- 0001567619-22-004346
- Filer
- CIK 1017918
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 404 entries on the cover page, a total value of $47,142,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,142,759,000 with VALUE read as thousands by filing date, 13F file number 028-04011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARON CAPITAL MANAGEMENT INC /NY/ 028-01678
- included managerVOYA INVESTMENTS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 5,793,603 | $6,122,564,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,337,296 | $1,784,365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,527,511 | $1,664,265,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,498,791 | $1,461,959,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,393,280 | $1,440,557,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,140,588 | $1,311,517,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,657,480 | $1,291,562,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,532,452 | $957,117,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,033,805 | $815,800,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,482,953 | $767,191,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,630,852 | $722,367,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,897,971 | $669,597,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375,094 | $636,613,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,839,998 | $589,661,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,623,225 | $556,220,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,401,739 | $553,358,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,665,535 | $553,008,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,177,521 | $552,269,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,520,260 | $548,354,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,460,700 | $523,681,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,111,106 | $502,211,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,941,647 | $497,080,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,308,290 | $446,718,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,750,213 | $425,785,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,575,730 | $416,741,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,208,920 | $413,439,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,356,691 | $395,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,587 | $334,461,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,114,547 | $325,346,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,085,776 | $319,687,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,511,344 | $316,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,232 | $300,864,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,303,969 | $290,733,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 718,748 | $279,607,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 201,593 | $277,672,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,301,383 | $276,149,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,355,371 | $275,073,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,916,298 | $269,787,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,174,750 | $268,701,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 397,382 | $265,630,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,115,858 | $261,144,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,058,011 | $256,335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,130,954 | $253,136,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 792,531 | $245,447,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,837,283 | $238,865,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,590,496 | $222,224,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 820,814 | $209,702,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 380,888 | $204,518,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,295,414 | $204,403,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,927,512 | $198,572,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,604,458 | $197,990,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 563,535 | $197,344,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,996,840 | $196,503,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,644,208 | $194,970,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,247,952 | $189,938,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 989,096 | $185,307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 479,794 | $182,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 538,163 | $180,995,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 663,767 | $168,477,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,636,287 | $159,179,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,415,130 | $158,240,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,250,000 | $156,062,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,504,664 | $152,990,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,580,361 | $144,824,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 490,268 | $144,193,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 288,438 | $141,871,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,764,453 | $139,046,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,834,077 | $138,449,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,303,376 | $134,925,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,450,292 | $134,521,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 155,555 | $131,575,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,183,196 | $128,389,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,635,056 | $126,423,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 294,391 | $121,074,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,498 | $115,286,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,130,409 | $113,064,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,051,385 | $112,949,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,455,648 | $110,209,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,354,180 | $109,838,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,745,780 | $102,110,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,800,000 | $100,710,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240,241 | $100,647,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 491,485 | $100,632,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 293,563 | $99,444,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,089,057 | $98,520,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,558,724 | $97,966,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,606,101 | $96,928,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,689,914 | $94,635,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,880,022 | $94,436,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200,000 | $93,312,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 446,345 | $91,403,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 383,323 | $90,587,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 340,368 | $89,633,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,378,299 | $89,562,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 599,974 | $89,372,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,017,102 | $88,956,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 386,246 | $88,860,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,545,725 | $88,187,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 324,167 | $87,311,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,833,745 | $85,379,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,416,662 | $81,474,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,752,794 | $81,049,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,034,583 | $79,654,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125,000 | $79,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,250,000 | $79,050,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 483,154 | $77,836,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,097,436 | $76,897,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 500,000 | $76,780,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,685,817 | $76,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 294,009 | $75,995,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,748,022 | $75,731,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 680,434 | $74,269,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800,000 | $72,464,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110,210 | $71,538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 244,163 | $71,418,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,186,294 | $69,961,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 4,378,483 | $68,786,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,774,000 | $67,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 186,787 | $67,116,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,462,713 | $66,319,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 991,393 | $65,729,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 99,129 | $65,341,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 8,307,434 | $64,881,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,821,802 | $64,845,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 693,462 | $64,762,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 475,000 | $64,728,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,675,578 | $64,642,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148,217 | $64,277,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,517,000 | $64,255,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,849,875 | $63,284,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,854,330 | $62,934,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 351,730 | $62,647,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,265,667 | $62,442,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,850,000 | $62,197,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,027,958 | $62,191,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,235,239 | $61,564,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 186,657 | $61,313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 673,317 | $60,935,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 271,451 | $60,726,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 376,014 | $60,076,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,170,306 | $59,982,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166,778 | $59,923,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,967,886 | $59,565,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 458,774 | $59,232,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,696,819 | $58,447,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,972,093 | $58,394,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 501,525 | $58,257,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,095,481 | $57,809,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 335,599 | $56,501,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 269,093 | $55,858,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,593,184 | $55,491,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,250,000 | $55,082,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 4,886,792 | $55,025,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 418,035 | $54,972,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,543,895 | $54,772,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 972,926 | $53,774,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 439,375 | $53,635,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270,873 | $53,264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275,105 | $51,879,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700,000 | $51,646,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 5,065,171 | $51,614,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 249,806 | $51,587,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 255,000 | $51,502,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,695,760 | $51,327,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 4,000,000 | $50,080,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,100,708 | $50,060,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 792,935 | $49,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,992 | $49,330,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 436,366 | $47,324,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 651,537 | $45,940,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 325,000 | $45,627,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 872,376 | $45,460,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 496,048 | $45,170,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,536,013 | $45,128,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 139,968 | $44,976,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 996,304 | $44,435,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,606,671 | $44,339,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 472,646 | $44,207,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,532,090 | $44,032,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 873,228 | $43,967,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 431,910 | $43,960,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,029,982 | $43,857,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,221,418 | $42,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,646 | $42,430,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 276,094 | $42,035,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 866,392 | $41,881,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,469,090 | $41,629,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,648,907 | $41,157,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 165,144 | $41,146,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 360,781 | $41,021,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,350,000 | $40,972,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 279,063 | $40,883,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,132,162 | $40,779,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 171,162 | $40,649,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,142,331 | $40,159,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,800,000 | $39,786,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450,905 | $39,526,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,000 | $39,089,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 378,149 | $37,868,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173,427 | $37,583,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,720,791 | $37,247,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,027,412 | $36,668,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 425,670 | $36,297,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 875,407 | $36,067,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 800,000 | $35,392,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 324,243 | $34,662,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,426,505 | $34,165,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 210,369 | $33,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,771 | $33,894,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 478,149 | $33,633,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 729,511 | $33,215,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 672,988 | $32,828,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 254,352 | $32,689,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 552,288 | $32,679,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,620,791 | $32,075,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 232,500 | $31,904,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 625,000 | $31,781,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 717,624 | $31,296,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 98,608 | $31,030,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 97,767 | $30,708,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,250,000 | $30,375,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 707,943 | $30,165,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,013 | $29,468,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 635,384 | $29,247,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,129 | $28,992,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,518,296 | $28,860,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 778,795 | $28,177,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,108,657 | $28,066,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 124,782 | $27,972,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 197,980 | $27,284,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 980,900 | $26,945,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,426,663 | $26,878,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,512 | $26,670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,144 | $26,205,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 415,771 | $26,040,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 689,562 | $25,955,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 145,305 | $25,912,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 195,726 | $25,356,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 740,144 | $25,165,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 338,868 | $24,531,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,400,929 | $24,249,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,200,452 | $24,081,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 1,341,800 | $24,032,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 702,664 | $23,490,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 498,208 | $23,431,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 4,037,000 | $23,400,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 162,243 | $23,399,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 666,506 | $23,254,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 862,547 | $22,737,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,392,408 | $22,724,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 214,705 | $22,581,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,000,000 | $22,520,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,500,000 | $22,190,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 806,924 | $22,053,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 526,572 | $21,510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,235 | $20,706,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 218,970 | $20,640,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78,142 | $20,145,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,932,952 | $19,973,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,364,088 | $19,929,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 51,340 | $19,575,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 188,000 | $19,385,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 708,644 | $18,914,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 815,781 | $18,665,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 126,322 | $18,530,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,222 | $18,495,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 856,185 | $17,929,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200,000 | $17,400,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 440,000 | $17,072,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,677 | $16,071,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,042,878 | $15,894,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 171,115 | $15,618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 261,479 | $15,516,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 1,511,845 | $15,239,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 250,000 | $14,482,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,594 | $14,408,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 243,008 | $14,155,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,317,090 | $13,039,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,843,108 | $12,557,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,250,000 | $12,437,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,000 | $12,067,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,441,050 | $12,004,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,342 | $11,613,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 300,000 | $11,403,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 125,000 | $11,380,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 487,200 | $10,938,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 374,620 | $10,755,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,922 | $10,710,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 135,978 | $10,492,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 257,767 | $10,197,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,519 | $10,141,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,845,074 | $9,908,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,975 | $9,841,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,053 | $9,612,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,578,364 | $9,463,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 81,463 | $9,427,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 430,665 | $9,134,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 228,500 | $8,576,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,416 | $8,519,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,678 | $8,440,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86,600 | $7,793,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,444 | $7,377,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,896 | $7,078,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,828 | $7,035,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 408,563 | $6,999,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 525,425 | $6,578,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 107,404 | $6,531,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 96,563 | $6,338,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,599 | $6,182,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 184,516 | $6,141,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,773 | $5,643,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 542,985 | $5,270,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,800 | $5,170,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,605 | $5,166,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,050 | $5,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,769 | $4,879,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,098 | $4,668,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,750 | $4,551,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 33,649 | $4,473,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,078 | $4,327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,362 | $4,273,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,821 | $4,213,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 435,527 | $4,081,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 114,485 | $3,974,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 657,000 | $3,968,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 210,445 | $3,830,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 381,620 | $3,759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,624 | $3,713,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,260 | $3,603,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 44,412 | $3,524,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,252 | $3,397,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146,190 | $3,270,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,943 | $3,129,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 500,000 | $3,020,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,937 | $2,929,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,000 | $2,882,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 100,000 | $2,842,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,388 | $2,803,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,500 | $2,758,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,810 | $2,742,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,547 | $2,638,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 161,592 | $2,603,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,500 | $2,573,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,215 | $2,452,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,467 | $2,388,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,163 | $2,357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,319 | $2,233,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,000 | $2,188,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,649 | $1,870,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,431 | $1,839,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,042 | $1,782,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,081 | $1,716,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 74,443 | $1,698,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,500 | $1,681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,135 | $1,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,859 | $1,623,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,467,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,700 | $1,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,485 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,521 | $1,325,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,100 | $1,322,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,000 | $1,312,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100,000 | $1,304,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,000 | $1,301,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $1,294,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,876 | $1,286,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,717 | $1,252,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,400 | $1,230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,225 | $1,194,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,088 | $1,030,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,000 | $1,009,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,835 | $962,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,471 | $960,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,000 | $889,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 16,000 | $878,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,190 | $809,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,000 | $748,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $731,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,000 | $700,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,500 | $670,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,785 | $653,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,532 | $643,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,060 | $625,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,561 | $605,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,000 | $602,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,500 | $584,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $541,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,000 | $481,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 38,000 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,936 | $429,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,405 | $374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,796 | $294,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 56,343 | $254,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 28,000 | $220,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,199 | $152,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 85,302 | $95,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,031 | $64,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,529 | $48,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,247 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $34,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 143 | $26,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004346 | this filing | 2022-02-14 | acceptance time not in the bulk data set |