BAMCO INC /NY/

13F filer, CIK 1017918, NEW YORK, NY

BAMCO INC /NY/ reported $34,045,720,547 across 314 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 42.61% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001017918-25-000031

Period: 2025-03-31
Reported value: $34B
Holdings: 314
Top 10 weight: 42.61%
New: 29
Sold out: 31

Part of the filer group Baron Capital

Baron Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMTnew	+699,676	$152M
FIGSadded	+27,833,825	$128M
PLDnew	+792,536	$88.6M
KRMNnew	+2,400,648	$80.2M
WYNNadded	+745,404	$62.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ANSYS INCreduced	-563,914	-$179M
EQIXreduced	-152,299	-$124M
TSLAreduced	-365,676	-$94.8M
GDSreduced	-3,605,821	-$91.3M
MSFTreduced	-212,226	-$79.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001017918-25-000031, largest first. % of portfolio is the value over $34,045,720,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	14,213,133	$3.68B	10.82%	-365,676	Timeline
ACGLARCH CAP GROUP LTD	19,966,752	$1.92B	5.64%	-495,972	Timeline
ITGARTNER INC	3,771,609	$1.58B	4.65%	-144,594	Timeline
CSGPCOSTAR GROUP INC	19,032,522	$1.51B	4.43%	-171,042	Timeline
MSCIMSCI INC	2,071,653	$1.17B	3.44%	-60,278	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,667,682	$1.06B	3.12%	-247,501	Timeline
FDSFACTSET RESH SYS INC	2,248,026	$1.02B	3%	-107,585	Timeline
IDXXIDEXX LABS INC	2,059,777	$865M	2.54%	+54,255	Timeline
KNSLKINSALE CAP GROUP INC	1,738,858	$846M	2.49%	+12,254	Timeline
MTNVAIL RESORTS INC	5,284,222	$846M	2.48%	-6,324	Timeline
HHYATT HOTELS CORP	5,788,963	$709M	2.08%	+238,174	Timeline
CHHCHOICE HOTELS INTL INC	4,673,034	$620M	1.82%	-9,458	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,224,168	$566M	1.66%	+6,340	Timeline
RRRRED ROCK RESORTS INC	11,602,411	$503M	1.48%	+246,210	Timeline
SPOTSPOTIFY TECHNOLOGY S A	887,956	$488M	1.43%	-9,210	Timeline
PRIPRIMERICA INC	1,603,930	$456M	1.34%	-51,617	Timeline
MORNMORNINGSTAR INC	1,299,508	$390M	1.14%	-5,647	Timeline
GLPIGAMING & LEISURE P	7,594,545	$387M	1.14%	-222,898	Timeline
VRSKVERISK ANALYTICS INC	1,212,494	$361M	1.06%	-40,092	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	280,925	$332M	0.97%	-69	Timeline
NVDANVIDIA CORPORATION	2,872,061	$311M	0.91%	+25,414	Timeline
ANSYS INCANSYS INC	852,310	$270M	0.79%	-563,914
FIGSFIGS INC	58,671,584	$269M	0.79%	+27,833,825	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,271,284	$253M	0.74%	-1,498,093	Timeline
SHOPSHOPIFY INC	2,519,934	$241M	0.71%	-61,323	Timeline
VRTVERTIV HOLDINGS CO	2,966,603	$214M	0.63%	+216,603	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,699,711	$206M	0.61%	+46,939	Timeline
AMZNAMAZON COM INC	1,080,478	$206M	0.6%	+415	Timeline
WELLWELLTOWER INC	1,322,247	$203M	0.6%	+170,752	Timeline
BABAALIBABA GROUP HLDG LTD	1,522,815	$201M	0.59%	+88,195	Timeline
TECHBIO-TECHNE CORP	3,275,806	$192M	0.56%	-861,178	Timeline
HLIHOULIHAN LOKEY INC	1,144,179	$185M	0.54%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,024,351	$185M	0.54%	+665,000	Timeline
DAYDAYFORCE INC	3,140,432	$183M	0.54%	-386,024	Timeline
CBRECBRE GROUP INC	1,362,945	$178M	0.52%	-28,040	Timeline
ONONON HLDG AG	4,007,218	$176M	0.52%	+849,425	Timeline
METAMETA PLATFORMS INC	281,113	$162M	0.48%	+84	Timeline
FICOFAIR ISAAC CORP	86,240	$159M	0.47%	-7,350	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,250,197	$159M	0.47%	-309,080	Timeline
CNSCOHEN & STEERS INC	1,943,882	$156M	0.46%	-65,000	Timeline
AMTAMERICAN TOWER CORP	699,676	$152M	0.45%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	913,967	$151M	0.44%	0	Timeline
ROPROPER TECHNOLOGIES INC	253,492	$149M	0.44%	+175	Timeline
TDGTRANSDIGM GROUP INC	107,844	$149M	0.44%	0	Timeline
INTAINTAPP INC	2,510,962	$147M	0.43%	+26,950	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,428,892	$145M	0.43%	+103,922	Timeline
GTLSCHART INDS INC	951,203	$137M	0.4%	-1,201	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,609,546	$137M	0.4%	+235,469	Timeline
MSFTMICROSOFT CORP	364,015	$137M	0.4%	-212,226	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,010,000	$135M	0.4%	0	Timeline
MELIMERCADOLIBRE INC	65,366	$128M	0.37%	+7,168	Timeline
ARGXARGENX SE	213,400	$126M	0.37%	-28,778	Timeline
ICLRICON PUB LTD CO	704,485	$123M	0.36%	-29,682	Timeline
APHAMPHENOL CORP	1,853,052	$122M	0.36%	+2,284	Timeline
CPNGCOUPANG INC	5,512,511	$121M	0.36%	-244,655	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	9,215,706	$118M	0.35%	-862,610	Timeline
JLLJONES LANG LASALLE INC	471,841	$117M	0.34%	+51,475	Timeline
EQIXEQUINIX INC	139,288	$114M	0.33%	-152,299	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,150,000	$111M	0.33%	-100,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	643,097	$107M	0.31%	-233,956	Timeline
BNBROOKFIELD CORP	2,016,864	$106M	0.31%	-374,827	Timeline
RBCRBC BEARINGS INC	321,907	$104M	0.3%	-454	Timeline
TTDTHE TRADE DESK INC	1,870,626	$102M	0.3%	+254,597	Timeline
PARPAR TECHNOLOGY CORP	1,613,953	$99M	0.29%	+548,374	Timeline
NETCLOUDFLARE INC	834,882	$94.1M	0.28%	-62,673	Timeline
TREXTREX INC	1,610,258	$93.6M	0.27%	-542,875	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	416,148	$93.2M	0.27%	-17,973	Timeline
DKNGDRAFTKINGS INC NEW	2,740,463	$91M	0.27%	+241,107	Timeline
FNDFLOOR & DECOR HLDGS INC	1,126,717	$90.7M	0.27%	+776	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,000,000	$90M	0.26%	0	Timeline
EFOREVERFORTH INC	1,416,680	$89.3M	0.26%	-153,606	Timeline
PLDPROLOGIS INC.	792,536	$88.6M	0.26%	new	Timeline
CAKECHEESECAKE FACTORY INC	1,800,000	$87.6M	0.26%	-200,000	Timeline
AVGOBROADCOM INC	512,071	$85.7M	0.25%	+27,741	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,000,000	$85.7M	0.25%	+250,000	Timeline
JBTMJBT MAREL CORPORATION	700,000	$85.5M	0.25%	0	Timeline
VEEVVEEVA SYS INC	368,180	$85.3M	0.25%	-23,082	Timeline
TTANSERVICETITAN INC	889,075	$84.6M	0.25%	+204,853	Timeline
PWRQUANTA SVCS INC	325,868	$82.8M	0.24%	+2,533	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,189,358	$81M	0.24%	+47,812	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	237,537	$80.3M	0.24%	-25,060
KRMNKARMAN HLDGS INC	2,400,648	$80.2M	0.24%	new	Timeline
GDSGDS HLDGS LTD	3,067,405	$77.7M	0.23%	-3,605,821	Timeline
ROLROLLINS INC	1,424,912	$77M	0.23%	-123,838	Timeline
IBPINSTALLED BLDG PRODS INC	443,444	$76M	0.22%	-15,325	Timeline
LVSLAS VEGAS SANDS CORP	1,953,565	$75.5M	0.22%	+326,400	Timeline
COOCOOPER COS INC	887,945	$74.9M	0.22%	-17,037	Timeline
HEI-AHEICO CORP NEW	346,699	$73.1M	0.21%	0	Timeline
TRUTRANSUNION	871,618	$72.3M	0.21%	-200	Timeline
AMHAMERICAN HOMES 4 RENT	1,898,519	$71.8M	0.21%	+1,188,874	Timeline
BAPCREDICORP LTD	383,588	$71.4M	0.21%	-20,951	Timeline
WYNNWYNN RESORTS LTD	854,666	$71.4M	0.21%	+745,404	Timeline
AAPLAPPLE INC	320,866	$71.3M	0.21%	+19,587	Timeline
BXBLACKSTONE INC	509,556	$71.2M	0.21%	-276,126	Timeline
HLTHILTON WORLDWIDE HLDGS INC	309,437	$70.4M	0.21%	-10,297	Timeline
HQYHEALTHEQUITY INC	785,000	$69.4M	0.2%	+5,000	Timeline
CGCARLYLE GROUP INC	1,587,053	$69.2M	0.2%	-280,200	Timeline
VMRKVIVMARK RESIDENTIAL	959,081	$68.7M	0.2%	-108,682	Timeline
PCORPROCORE TECHNOLOGIES INC	1,024,064	$67.6M	0.2%	+31,270	Timeline
INSPINSPIRE MED SYS INC	422,693	$67.3M	0.2%	+74,893	Timeline
ISRGINTUITIVE SURGICAL INC	133,504	$66.1M	0.19%	-12,712	Timeline
ZLABZAI LAB LTD	1,829,494	$66.1M	0.19%	-79,594	Timeline
IRTINDEPENDENCE RLTY TR INC	3,103,678	$65.9M	0.19%	+1,391,932	Timeline
NEOGNEOGEN CORP	7,543,907	$65.4M	0.19%	-941,401	Timeline
EXASEXACT SCIENCES CORP	1,472,714	$63.8M	0.19%	+579,714	Timeline
GTLBGITLAB INC	1,353,990	$63.6M	0.19%	+58,449	Timeline
ODDODDITY TECH LTD	1,427,745	$61.8M	0.18%	-1,453	Timeline
SNOWSNOWFLAKE INC	415,209	$60.7M	0.18%	+136,818	Timeline
VVISA INC	171,099	$60M	0.18%	-407	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,200,503	$58.2M	0.17%	-148,403	Timeline
TWTRADEWEB MKTS INC	391,236	$58.1M	0.17%	+1,000	Timeline
DDOGDATADOG INC	578,764	$57.4M	0.17%	+47,910	Timeline
VNOVORNADO RLTY TR	1,550,465	$57.4M	0.17%	-893,247	Timeline
CGNXCOGNEX CORP	1,900,000	$56.7M	0.17%	+300,000	Timeline
TOLTOLL BROTHERS INC	523,157	$55.2M	0.16%	+49,189	Timeline
VMCVULCAN MATLS CO	232,002	$54.1M	0.16%	+84,575	Timeline
LPLALPL FINL HLDGS INC	165,251	$54.1M	0.16%	+45,547	Timeline
MASIMASIMO CORP	317,282	$52.9M	0.16%	+10,138	Timeline
FAFIRST ADVANTAGE CORP NEW	3,750,000	$52.8M	0.16%	0	Timeline
MACMACERICH CO	3,047,952	$52.3M	0.15%	-1,627,519	Timeline
MRCYMERCURY SYS INC	1,196,046	$51.5M	0.15%	-5,278	Timeline
NOWSERVICENOW INC	64,442	$51.3M	0.15%	-7,457	Timeline
NCNONCINO INC	1,832,925	$50.4M	0.15%	+148,091	Timeline
CRHCRH PLC	566,834	$49.9M	0.15%	new	Timeline
LPXLOUISIANA PAC CORP	542,024	$49.9M	0.15%	-35,869	Timeline
TXRHTEXAS ROADHOUSE INC	297,701	$49.6M	0.15%	+29,412	Timeline
SSNCSS&C TECH HLDGS	575,802	$48.1M	0.14%	-27,054	Timeline
TMHCTAYLOR MORRISON HOME CORP	787,616	$47.3M	0.14%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,000,000	$47M	0.14%	0	Timeline
MAMASTERCARD INCORPORATED	84,998	$46.6M	0.14%	-33,216	Timeline
AVNTAVIENT CORPORATION	1,250,000	$46.5M	0.14%	-250,000	Timeline
UTZUTZ BRANDS INC	3,250,000	$45.8M	0.13%	0	Timeline
ITGRINTEGER HLDGS CORP	384,055	$45.3M	0.13%	+90,621	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,125,112	$45M	0.13%	+44,057	Timeline
WCNWASTE CONNECTIONS INC	225,000	$43.9M	0.13%	-75,000	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	225,000	$43.8M	0.13%	0	Timeline
HEIHEICO CORP NEW	162,433	$43.4M	0.13%	0	Timeline
SSENTINELONE INC	2,356,935	$42.8M	0.13%	+24,775	Timeline
IOTSAMSARA INC	1,098,803	$42.1M	0.12%	+422,235	Timeline
CDWCDW CORP	262,033	$42M	0.12%	-16,308	Timeline
LOWLOWES COS INC	179,711	$41.9M	0.12%	-19,142	Timeline
INDIINDIE SEMICONDUCTOR INC	20,481,379	$41.7M	0.12%	+579,553	Timeline
TEAMATLASSIAN CORPORATION	190,889	$40.5M	0.12%	+54,509	Timeline
IEXIDEX CORP	222,991	$40.4M	0.12%	-38,970	Timeline
AFYAAFYA LTD	2,231,842	$40M	0.12%	-151,859	Timeline
CDNACAREDX INC	2,190,006	$38.9M	0.11%	-17,293	Timeline
ONTONTERRIS INC	2,695,682	$38.4M	0.11%	+403,052	Timeline
NPOENPRO INC	233,415	$37.8M	0.11%	+93,037	Timeline
STVNSTEVANATO GROUP S P A	1,848,522	$37.7M	0.11%	+30,341	Timeline
JDJD.COM INC	873,239	$35.9M	0.11%	-356,912	Timeline
AVBAVALONBAY CMNTYS INC	165,285	$35.5M	0.1%	-36,710	Timeline
RDNTRADNET INC	710,000	$35.3M	0.1%	+675,000	Timeline
AEISADVANCED ENERGY INDS	366,287	$34.9M	0.1%	+2,573	Timeline
ZSZSCALER INC	175,654	$34.9M	0.1%	+31,924	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,840,000	$34.8M	0.1%	-910,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	265,000	$34.6M	0.1%	+70,000	Timeline
DEIDOUGLAS EMMETT INC	2,123,363	$34M	0.1%	-4,264,793	Timeline
WINGWINGSTOP INC	150,392	$33.9M	0.1%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	307,855	$33.4M	0.1%	new	Timeline
GFIGOLD FIELDS LTD	1,493,568	$33M	0.1%	-504,751	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	96,358	$32.6M	0.1%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	311,265	$32.6M	0.1%	-25,488	Timeline
FROGJFROG LTD	1,000,000	$32M	0.09%	+275,000	Timeline
BEKEKE HLDGS INC	1,549,042	$31.1M	0.09%	new	Timeline
MCMOELIS & CO	527,186	$30.8M	0.09%	0	Timeline
ACLXARCELLX INC	467,261	$30.7M	0.09%	+118,928	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	746,782	$30.5M	0.09%	-6,104	Timeline
AXONAXON ENTERPRISE INC	57,412	$30.2M	0.09%	-97,238	Timeline
UNHUNITEDHEALTH GROUP INC	56,890	$29.8M	0.09%	+2,500	Timeline
DXCMDEXCOM INC	432,500	$29.5M	0.09%	0	Timeline
GCMGGCM GROSVENOR INC	2,200,000	$29.1M	0.09%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	49,805	$28.9M	0.08%	+41,302	Timeline
EXREXTRA SPACE STORAGE INC	194,207	$28.8M	0.08%	new	Timeline
NVMINOVA LTD	156,353	$28.8M	0.08%	+70,701	Timeline
DLRDIGITAL RLTY TR INC	201,007	$28.8M	0.08%	-430,250	Timeline
DTDYNATRACE INC	597,089	$28.2M	0.08%	+18,905	Timeline
LLYELI LILLY & CO	32,844	$27.1M	0.08%	+12,844	Timeline
EXPOEXPONENT INC	334,309	$27.1M	0.08%	+21,047	Timeline
XYZBLOCK INC	498,503	$27.1M	0.08%	+56,932	Timeline
DUOLDUOLINGO INC	86,838	$27M	0.08%	-4,184	Timeline
TWFGTWFG INC	867,824	$26.8M	0.08%	-3,837	Timeline
RGENREPLIGEN CORP	204,969	$26.1M	0.08%	+44,742	Timeline
VCYTVERACYTE INC	876,756	$26M	0.08%	-3,069	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	3,503,284	$25.4M	0.07%	0	Timeline
DHID R HORTON INC	198,526	$25.2M	0.07%	-165,868	Timeline
FWONALIBERTY MEDIA CORP DEL	302,680	$24.7M	0.07%	-40,807	Timeline
VRNSVARONIS SYS INC	608,079	$24.6M	0.07%	-720	Timeline
WIXWIX COM LTD	148,431	$24.3M	0.07%	-23,610	Timeline
LOARLOAR HOLDINGS INC	339,557	$24M	0.07%	+203,000	Timeline
LILI AUTO INC	919,740	$23.2M	0.07%	new	Timeline
CHDNCHURCHILL DOWNS INC	208,427	$23.1M	0.07%	new	Timeline
SPGIS&P GLOBAL INC	45,011	$22.9M	0.07%	0	Timeline
XPXP INC	1,661,829	$22.9M	0.07%	-78,063	Timeline
VRSNVERISIGN INC	88,404	$22.4M	0.07%	-16,989	Timeline
Couchbase IncCouchbase Inc	1,395,158	$22M	0.06%	-4,806
KRCKILROY REALTY CORP	659,304	$21.6M	0.06%	-793,027	Timeline
LENLENNAR CORP	184,914	$21.2M	0.06%	-168,389	Timeline
RPAYREPAY HLDGS CORP	3,750,000	$20.9M	0.06%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	379,528	$20.3M	0.06%	+100,000	Timeline
GOOGLALPHABET INC	130,108	$20.1M	0.06%	+21,668	Timeline
SITMSITIME CORP	128,356	$19.6M	0.06%	+47,095	Timeline
HUBSHUBSPOT INC	33,905	$19.4M	0.06%	-2,052	Timeline
ALKTALKAMI TECHNOLOGY INC	736,825	$19.3M	0.06%	+179,152	Timeline
ASMLASML HLDG NV	29,038	$19.2M	0.06%	-24,029	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,635	$18.7M	0.06%	-4,000	Timeline
EXPEEXPEDIA GROUP INC	110,979	$18.7M	0.05%	-319,475	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,123	$18.4M	0.05%	-16,381	Timeline
KKRKKR & CO INC	158,108	$18.3M	0.05%	+35,298	Timeline
EPACENERPAC TOOL GROUP CORP	406,245	$18.2M	0.05%	-4,124	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	196,326	$18.2M	0.05%	-490,506	Timeline
DNUTKRISPY KREME INC	3,645,959	$17.9M	0.05%	-9,423,758	Timeline
XPEVXPENG INC	852,979	$17.7M	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	128,830	$17.6M	0.05%	-6,399	Timeline
GOOGALPHABET INC	109,973	$17.2M	0.05%	-7,799	Timeline
MCOMOODYS CORP	36,029	$16.8M	0.05%	-1,712	Timeline
ABNBAIRBNB INC	134,000	$16M	0.05%	0	Timeline
TEMTEMPUS AI INC	331,565	$16M	0.05%	-58,835	Timeline
VTRVENTAS INC	230,611	$15.9M	0.05%	+19,700	Timeline
SAILSAILPOINT INC	842,712	$15.8M	0.05%	new	Timeline
INTUINTUIT	24,568	$15.1M	0.04%	+3,761	Timeline
DHRDANAHER CORP DEL	72,419	$14.8M	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	144,000	$14.5M	0.04%	-15,000	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,394,144	$14.5M	0.04%	+187,430	Timeline
EGPEASTGROUP PPTYS INC	82,248	$14.5M	0.04%	new	Timeline
ANETARISTA NETWORKS INC	184,499	$14.3M	0.04%	+15,694	Timeline
NOVTNOVANTA INC	102,927	$13.2M	0.04%	0	Timeline
DAVAENDAVA PLC	653,368	$12.7M	0.04%	-20,893	Timeline
NUNU HLDGS LTD	1,203,068	$12.3M	0.04%	-1,947,622	Timeline
FVRRFIVERR INTL LTD	487,578	$11.5M	0.03%	-5,454	Timeline
TRNSTRANSCAT INC	154,024	$11.5M	0.03%	new	Timeline
ILMNILLUMINA INC	139,133	$11M	0.03%	-268,768	Timeline
HLLYHOLLEY INC	4,000,000	$10.3M	0.03%	0	Timeline
RHRH	42,968	$10.1M	0.03%	+10,171	Timeline
WYWEYERHAEUSER CO	340,548	$9.97M	0.03%	+286,000	Timeline
SPGSIMON PPTY GROUP INC NEW	59,134	$9.82M	0.03%	-3,700	Timeline
GLOBGLOBANT S A	82,912	$9.76M	0.03%	-4,267	Timeline
VKTXVIKING THERAPEUTICS INC	402,207	$9.71M	0.03%	+16,735	Timeline
BILLBILL HOLDINGS INC	195,676	$8.98M	0.03%	+2,027	Timeline
ADCAGREE RLTY CORP	108,132	$8.35M	0.02%	+17,292	Timeline
AZNASTRAZENECA PLC-SPONS ADR	113,353	$8.33M	0.02%	+5,701	Timeline
CCICROWN CASTLE INC	79,830	$8.32M	0.02%	new	Timeline
SYKSTRYKER CORPORATION	22,000	$8.19M	0.02%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	212,954	$7.56M	0.02%	new	Timeline
PDDPDD HOLDINGS INC	63,654	$7.53M	0.02%	+6,275	Timeline
STEPSTEPSTONE GROUP INC	140,515	$7.34M	0.02%	0	Timeline
CMECME GROUP INC	27,011	$7.17M	0.02%	+898	Timeline
SBACSBA COMMUNICATIONS CORP	30,200	$6.64M	0.02%	-15,305	Timeline
AHRAMERICAN HEALTHCARE REIT INC	207,859	$6.3M	0.02%	+18,900	Timeline
INVHINVITATION HOMES INC	175,219	$6.11M	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	112,719	$6.08M	0.02%	new	Timeline
MBLYMOBILEYE GLOBAL INC	421,200	$6.06M	0.02%	+37,748	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,349	$6M	0.02%	-1,021	Timeline
ACNACCENTURE PLC IRELAND	19,102	$5.96M	0.02%	-6,476	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,000	$5.82M	0.02%	-6,000	Timeline
AAGILENT TECHNOLOGIES INC	48,637	$5.69M	0.02%	-29,486	Timeline
TXNTEXAS INSTRS INC	30,401	$5.46M	0.02%	-2,087	Timeline
BYDBOYD GAMING CORP	79,700	$5.25M	0.02%	-1,800	Timeline
POOLPOOL CORP	15,762	$5.02M	0.01%	+3,097	Timeline
DOCHEALTHPEAK PROPERTIES INC	243,920	$4.93M	0.01%	+105,700	Timeline
DBDEUTSCHE BK AG	198,844	$4.74M	0.01%	new	Timeline
INSMINSMED INC	60,000	$4.58M	0.01%	0	Timeline
PTLOPORTILLOS INC	384,549	$4.57M	0.01%	-52,161	Timeline
MRPMILLROSE PPTYS INC	171,526	$4.55M	0.01%	new	Timeline
WATWATERS CORP	12,000	$4.42M	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	39,728	$4.31M	0.01%	-9,418	Timeline
HGVHILTON GRAND VACATIONS INC	110,200	$4.12M	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	295,681	$4.03M	0.01%	0	Timeline
HDBHDFC BANK LTD	53,595	$3.56M	0.01%	+6,911	Timeline
XENEXENON PHARMACEUTICALS INC	100,100	$3.36M	0.01%	0	Timeline
RHIROBERT HALF INC.	60,971	$3.33M	0.01%	-8,718	Timeline
CERTCERTARA INC	315,000	$3.12M	0.01%	0	Timeline
MCKMCKESSON CORP	4,500	$3.03M	0.01%	new	Timeline
FISVFISERV INC	13,000	$2.87M	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	44,371	$2.85M	0.01%	-5,168	Timeline
PGRPROGRESSIVE CORP	10,000	$2.83M	0.01%	-100	Timeline
PENPENUMBRA INC	10,000	$2.67M	0.01%	new	Timeline
NVONOVO-NORDISK A S	35,662	$2.48M	0.01%	+5,642	Timeline
CFLTCONFLUENT INC-CLASS A	105,000	$2.46M	0.01%	new	Timeline
FRPTFRESHPET INC	26,133	$2.17M	0.01%	new	Timeline
ZTSZOETIS INC	12,500	$2.06M	0.01%	0	Timeline
GKOSGLAUKOS CORP	20,500	$2.02M	0.01%	+500	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	99,783	$2M	0.01%	new	Timeline
AGYSAGILYSYS INC	27,165	$1.97M	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	12,500	$1.68M	<0.01%	-3,000	Timeline
MANHMANHATTAN ASSOCIATES INC	9,539	$1.65M	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	111,479	$1.46M	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	6,000	$1.1M	<0.01%	0	Timeline
NTRANATERA INC	7,500	$1.06M	<0.01%	-27,500	Timeline
ALXALEXANDERS INC	5,000	$1.05M	<0.01%	0	Timeline
BLKBLACKROCK INC	1,100	$1.04M	<0.01%	-100	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,596	$960K	<0.01%	0	Timeline
KMXCARMAX INC	12,020	$937K	<0.01%	-562	Timeline
GILDGILEAD SCIENCES INC	8,000	$896K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2,500	$864K	<0.01%	-4,000	Timeline
RDDTREDDIT INC	8,210	$861K	<0.01%	-168,136	Timeline
HOODROBINHOOD MKTS INC	20,000	$832K	<0.01%	+12,000	Timeline
ESNTESSENT GROUP LTD	14,334	$827K	<0.01%	-4,319	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	<0.01%	0	Timeline
EFXEQUIFAX INC	3,200	$779K	<0.01%	+200	Timeline
HDHOME DEPOT INC	2,000	$733K	<0.01%	0	Timeline
BNTXBIONTECH SE	7,675	$699K	<0.01%	-13,261	Timeline
LRCXLAM RESEARCH CORP	9,019	$656K	<0.01%	0	Timeline
QCOMQUALCOMM INC	4,000	$614K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,581	$520K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	800	$437K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,190	$376K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,000	$367K	<0.01%	-11,260	Timeline
PGPROCTER & GAMBLE CO	1,796	$306K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	10,000	$240K	<0.01%	-34,000	Timeline
GRALGRAIL INC	7,713	$197K	<0.01%	0	Timeline
CINTCI&T INC	18,000	$107K	<0.01%	-7,000	Timeline
VGTVANGUARD WORLD FD	152	$82.4K	<0.01%	-814	Timeline
SJMSMUCKER J M CO	251	$29.7K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	100	$270	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INARI MED INCINARI MED INC	1,312,528	$67M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	253,214	$63.2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	539,002	$58.8M	shares
IBTAIBOTTA INC	756,087	$49.2M	shares
WEXWEX INC	203,300	$35.6M	shares
BZKANZHUN LIMITED	1,644,401	$22.7M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2,203,651	$12M	shares
CDNSCADENCE DESIGN SYSTEM INC	33,482	$10.1M	shares
IRMIRON MTN INC DEL	90,138	$9.47M	shares
AAONAAON INC	75,856	$8.93M	shares
BLDRBUILDERS FIRSTSOURCE INC	60,173	$8.6M	shares
ADBEADOBE INC	19,136	$8.51M	shares
PKPARK HOTELS & RESORTS INC	514,064	$7.23M	shares
BRXBRIXMOR PPTY GROUP INC	202,319	$5.63M	shares
MGMMGM RESORTS INTERNATIONAL	131,063	$4.54M	shares
NDSNNORDSON CORP	16,268	$3.4M	shares
RHPRYMAN HOSPITALITY PPTYS INC	31,297	$3.27M	shares
PCVXVAXCYTE INC	25,000	$2.05M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	40,000	$1.68M	shares
EWTXEDGEWISE THERAPEUTICS INC	60,000	$1.6M	shares
WVEWAVE LIFE SCIENCES LTD	85,000	$1.05M	shares
KYMRKYMERA THERAPEUTICS INC	25,000	$1.01M	shares
RCKTROCKET PHARMACEUTICALS INC	75,000	$943K	shares
RIVNRIVIAN AUTOMOTIVE INC	64,389	$856K	shares
LFUSLITTELFUSE INC	2,836	$668K	shares
GMABGENMAB A/S	31,691	$661K	shares
TBLATABOOLA.COM LTD	120,899	$441K	shares
WDAYWORKDAY INC	1,578	$407K	shares
JANXJANUX THERAPEUTICS INC	6,000	$321K	shares
GPNGLOBAL PMTS INC	1,000	$112K	shares
FASTFASTENAL CO	440	$31.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001017918-25-000031	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC