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J. GOLDMAN & CO LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$550.32 |
$106,932,000 |
195,089 |
3.79% |
62,257,000 |
110,248 |
0.02 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$106,154,000 |
557,944 |
3.76% |
104,947,000 |
552,444 |
0.005 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
3 |
- |
$73.64 |
$54,477,000 |
834,896 |
1.93% |
32,173,000 |
573,574 |
0.071 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
4 |
- |
$41.42 |
$48,819,000 |
1,285,058 |
1.73% |
-2,127,000 |
81,226 |
1.314 |
Oil & Gas Pipelines &... |
|
|
ALIT |
Alight, Inc |
5 |
- |
$5.57 |
$47,880,000 |
8,074,164 |
1.7% |
7,920,000 |
2,299,574 |
1.426 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
6 |
New |
$65.74 |
$44,261,000 |
806,355 |
1.57% |
44,261,000 |
806,355 |
1.446 |
Agricultural & Fertil... |
|
|
SHOP |
Shopify Inc |
7 |
- |
$113.65 |
$41,843,000 |
438,234 |
1.48% |
39,441,000 |
415,641 |
0.037 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
8 |
New |
$30.10 |
$41,000,000 |
1,647,261 |
1.45% |
41,000,000 |
1,647,261 |
1.012 |
Movie Production & Di... |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,499.17 |
$38,574,000 |
27,886 |
1.37% |
3,081,000 |
-121 |
0.051 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
10 |
New |
$73.67 |
$36,752,000 |
579,688 |
1.3% |
36,752,000 |
579,688 |
0.067 |
N/A |
|
|
XPO |
XPO Logistics Inc |
11 |
- |
$127.48 |
$34,882,000 |
324,240 |
1.24% |
34,882,000 |
324,240 |
0.279 |
AirDelivery & Freight... |
|
|
FWONK |
Liberty Media Corporation |
12 |
New |
$0.00 |
$34,803,000 |
386,652 |
1.23% |
34,803,000 |
386,652 |
0.186 |
N/A |
|
|
ACN |
Accenture Plc |
13 |
- |
$295.46 |
$34,285,000 |
109,875 |
1.22% |
24,118,000 |
80,975 |
0.017 |
Management Services |
|
|
OC |
Owens Corning |
14 |
- |
$138.02 |
$31,905,000 |
223,396 |
1.13% |
16,357,000 |
132,110 |
0.206 |
General Building Mate... |
|
|
FTAI |
Fortress Transportation & I... |
15 |
- |
$118.60 |
$30,994,000 |
279,154 |
1.1% |
-2,262,000 |
48,271 |
0.28 |
N/A |
|
|
LAD |
Lithia Motors Inc |
16 |
- |
$335.64 |
$28,942,000 |
98,596 |
1.03% |
22,576,000 |
80,785 |
0.326 |
Auto Dealerships |
|
|
RIVN |
Rivian Automotive, Inc. / De |
17 |
- |
$0.00 |
$28,448,000 |
2,285,000 |
1.01% |
19,354,000 |
1,601,228 |
0.256 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
18 |
- |
$144.56 |
$28,327,000 |
161,875 |
1% |
28,102,000 |
160,803 |
0.203 |
Research Services |
|
|
ACHC |
Acadia Healthcare Company Inc |
19 |
- |
$73.18 |
$27,575,000 |
909,459 |
0.98% |
2,518,000 |
277,508 |
0.918 |
N/A |
|
|
R |
Ryder System Inc |
20 |
- |
$160.88 |
$27,446,000 |
190,850 |
0.97% |
-3,443,000 |
-6,073 |
0.354 |
Rental & Leasing Serv... |
|
|
CSL |
Carlisle Companies Inc |
21 |
New |
$374.34 |
$27,435,000 |
80,572 |
0.97% |
27,435,000 |
80,572 |
0.151 |
Rubber & Plastics |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$548.09 |
$26,954,000 |
57,481 |
0.96% |
-20,647,000 |
-35,629 |
0.012 |
Closed - End Fund - Debt |
|
|
PAYO |
Payoneer Global Inc. |
23 |
- |
$6.63 |
$26,612,000 |
3,640,510 |
0.94% |
1,379,000 |
1,127,305 |
1.076 |
N/A |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$35.32 |
$26,579,000 |
720,285 |
0.94% |
26,579,000 |
720,285 |
0.016 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$25,098,000 |
30,388 |
0.89% |
4,425,000 |
3,610 |
0.003 |
Drug Manufacturers - ... |
|
|
ACVA |
Acv Auctions Inc. |
26 |
- |
$0.00 |
$24,806,000 |
1,760,521 |
0.88% |
24,806,000 |
1,760,521 |
1.057 |
N/A |
|
|
KEX |
Kirby Corp |
27 |
- |
$114.99 |
$24,516,000 |
242,711 |
0.87% |
6,131,000 |
68,943 |
0.376 |
Water Transportation |
|
|
KD |
Kyndryl Holdings, Inc. |
28 |
- |
$41.46 |
$24,243,000 |
772,078 |
0.86% |
11,941,000 |
416,519 |
0.344 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
29 |
- |
$18.53 |
$23,984,000 |
1,724,261 |
0.85% |
23,984,000 |
1,724,261 |
2.106 |
Textile - Apparel Foo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$80.55 |
$23,776,000 |
291,126 |
0.84% |
21,307,000 |
259,720 |
0.014 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
31 |
New |
$66.60 |
$23,646,000 |
303,466 |
0.84% |
23,646,000 |
303,466 |
0.169 |
Auto Dealerships |
|
|
EYE |
National Vision Holdings, Inc. |
32 |
- |
$23.17 |
$22,639,000 |
1,771,472 |
0.8% |
22,484,000 |
1,756,550 |
1.928 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$214.55 |
$22,159,000 |
129,927 |
0.79% |
22,159,000 |
129,927 |
0.023 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$22,124,000 |
85,367 |
0.78% |
22,124,000 |
85,367 |
0.003 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$51.94 |
$21,604,000 |
433,737 |
0.77% |
13,273,000 |
261,359 |
0.006 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
36 |
- |
$99.23 |
$21,580,000 |
206,781 |
0.77% |
21,311,000 |
204,791 |
0.041 |
Discount, Variety Stores |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
37 |
- |
$23.48 |
$21,349,000 |
859,131 |
0.76% |
18,954,000 |
731,988 |
1.158 |
Drug Manufacturers - ... |
|
|
RKT |
Rock-Tenn Co A |
38 |
- |
$14.22 |
$21,175,000 |
1,754,323 |
0.75% |
20,422,000 |
1,687,414 |
1.271 |
Paper & Paper Products |
|
|
MOD |
Modine Manufacturing Co |
39 |
- |
$90.76 |
$20,996,000 |
273,568 |
0.74% |
-22,205,000 |
-99,077 |
0.505 |
Auto Parts |
|
|
DIA |
Diamonds Trust |
40 |
- |
$438.00 |
$20,842,000 |
49,639 |
0.74% |
10,295,000 |
24,851 |
0.058 |
Closed - End Fund - E... |
|
|
SW |
Smurfit Westrock Plc |
41 |
- |
$43.06 |
$20,836,000 |
462,400 |
0.74% |
20,836,000 |
462,400 |
0.089 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
42 |
- |
$100.95 |
$20,831,000 |
187,551 |
0.74% |
18,997,000 |
173,817 |
0.251 |
Gambling/Resorts |
|
|
DG |
Dollar General Corp |
43 |
New |
$114.45 |
$20,365,000 |
231,609 |
0.72% |
20,365,000 |
231,609 |
0.009 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
44 |
- |
$292.77 |
$20,352,000 |
63,930 |
0.72% |
20,352,000 |
63,930 |
0.151 |
Wholesale, Other |
|
|
AL |
Air Lease Corp |
45 |
New |
$58.71 |
$20,125,000 |
416,572 |
0.71% |
20,125,000 |
416,572 |
0.366 |
Rental & Leasing Serv... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
46 |
New |
$322.83 |
$20,031,000 |
74,185 |
0.71% |
20,031,000 |
74,185 |
0.06 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
47 |
New |
$98.22 |
$19,672,000 |
240,757 |
0.7% |
19,672,000 |
240,757 |
0.321 |
N/A |
|
|
GPS |
Gap Inc |
48 |
- |
$21.90 |
$19,283,000 |
935,624 |
0.68% |
-8,924,000 |
-258,088 |
0.25 |
Apparel Stores |
|
|
SNN |
Smith & Nephew Plc (ADR) |
49 |
- |
$30.22 |
$19,109,000 |
673,560 |
0.68% |
-28,591,000 |
-1,267,022 |
0.154 |
Medical Appliances & ... |
|
|
VSCO |
Victorias Secret & Co. |
50 |
- |
$19.32 |
$18,695,000 |
1,006,167 |
0.66% |
18,454,000 |
1,000,357 |
1.139 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
51 |
New |
$12.63 |
$18,522,000 |
1,324,889 |
0.66% |
18,522,000 |
1,324,889 |
1.044 |
N/A |
|
|
BLD |
Topbuild Corp |
52 |
New |
$324.77 |
$18,514,000 |
60,711 |
0.66% |
18,514,000 |
60,711 |
0.184 |
N/A |
|
|
MLI |
Mueller Industries Inc |
53 |
- |
$79.60 |
$18,099,000 |
237,702 |
0.64% |
6,004,000 |
85,295 |
0.209 |
Metal Fabrication |
|
|
MRP |
Millrose Properties, Inc. |
54 |
New |
$28.72 |
$17,801,000 |
671,488 |
0.63% |
17,801,000 |
671,488 |
0.436 |
N/A |
|
|
FRSH |
Freshworks Inc. |
55 |
New |
$14.82 |
$17,654,000 |
1,251,141 |
0.63% |
17,654,000 |
1,251,141 |
0.619 |
N/A |
|
|
GRDN |
Guardian Pharmacy Services,... |
56 |
- |
$21.38 |
$17,520,000 |
824,071 |
0.62% |
2,075,000 |
61,724 |
9.156 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
57 |
- |
$118.85 |
$17,408,000 |
147,360 |
0.62% |
9,499,000 |
78,910 |
0.126 |
Closed - End Fund - E... |
|
|
FWRD |
Forward Air Corp |
58 |
- |
$20.21 |
$17,351,000 |
863,688 |
0.62% |
-4,407,000 |
189,017 |
2.53 |
Trucking |
|
|
IMAX |
Imax Corp |
59 |
- |
$27.81 |
$17,084,000 |
648,332 |
0.61% |
-3,459,000 |
-154,130 |
1.092 |
Movie Production & Di... |
|
|
VNT |
Vontier Corp |
60 |
- |
$37.00 |
$17,073,000 |
519,722 |
0.61% |
-405,000 |
40,487 |
0.309 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
61 |
- |
$3.28 |
$16,961,000 |
5,063,059 |
0.6% |
5,587,000 |
2,361,368 |
2.366 |
N/A |
|
|
COMP |
Compass, Inc. |
62 |
- |
$0.00 |
$16,830,000 |
1,927,874 |
0.6% |
-4,048,000 |
-1,640,943 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
63 |
- |
$245.71 |
$16,527,000 |
108,490 |
0.59% |
818,000 |
18,237 |
0.341 |
Heavy Construction |
|
|
SAM |
Boston Beer Co Inc |
64 |
- |
$190.17 |
$16,407,000 |
68,693 |
0.58% |
-19,497,000 |
-50,994 |
0.692 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$157.75 |
$16,262,000 |
150,042 |
0.58% |
-15,154,000 |
-83,903 |
0.001 |
Semiconductor - Speci... |
|
|
ZIMV |
Zimvie Inc. |
66 |
- |
$9.26 |
$15,636,000 |
1,447,733 |
0.55% |
-4,254,000 |
21,923 |
5.551 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
67 |
- |
$27.78 |
$15,532,000 |
1,032,043 |
0.55% |
4,989,000 |
355,775 |
4.187 |
Independent Oil & Gas |
|
|
NLOP |
Net Lease Office Properties |
68 |
- |
$33.12 |
$15,489,000 |
493,596 |
0.55% |
-4,196,000 |
-137,138 |
3.376 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
69 |
New |
$87.71 |
$15,488,000 |
168,383 |
0.55% |
15,488,000 |
168,383 |
0.154 |
Lumber,Wood Production |
|
|
WCC |
WESCO International |
70 |
- |
$185.46 |
$15,153,000 |
97,574 |
0.54% |
15,153,000 |
97,574 |
0.194 |
Electronics Wholesale |
|
|
EBAY |
eBay Inc |
71 |
- |
$73.76 |
$15,121,000 |
223,251 |
0.54% |
-38,384,000 |
-640,427 |
0.032 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
72 |
New |
$32.16 |
$14,847,000 |
442,133 |
0.53% |
14,847,000 |
442,133 |
0.075 |
Regional Airlines |
|
|
NXST |
Nexstar Broadcasting Group Inc |
73 |
New |
$172.48 |
$14,769,000 |
82,408 |
0.52% |
14,769,000 |
82,408 |
0.187 |
Broadcasting - TV |
|
|
LAMR |
Lamar Advertising Co |
74 |
New |
$120.85 |
$14,380,000 |
126,387 |
0.51% |
14,380,000 |
126,387 |
0.146 |
Marketing Services |
|
|
CHWY |
Chewy, Inc. |
75 |
New |
$42.83 |
$14,235,000 |
437,865 |
0.5% |
14,235,000 |
437,865 |
0.1 |
N/A |
|
|
MU |
Micron Technology Inc |
76 |
- |
$124.76 |
$14,161,000 |
162,978 |
0.5% |
14,161,000 |
162,978 |
0.015 |
Semiconductor - Memor... |
|
|
WYNN |
Wynn Resorts Ltd |
77 |
- |
$94.68 |
$13,951,000 |
167,073 |
0.49% |
11,390,000 |
137,350 |
0.155 |
Gambling/Resorts |
|
|
SCHL |
Scholastic Corp |
78 |
- |
$21.27 |
$13,950,000 |
738,854 |
0.49% |
-4,942,000 |
-146,868 |
2.27 |
Publishing |
|
|
CAL |
Caleres Inc |
79 |
- |
$12.54 |
$13,564,000 |
787,221 |
0.48% |
5,439,000 |
436,390 |
2.077 |
Textile - Apparel Foo... |
|
|
USM |
United States Cellular Corp |
80 |
- |
$62.54 |
$13,534,000 |
195,714 |
0.48% |
13,534,000 |
195,714 |
0.369 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
81 |
New |
$128.23 |
$12,832,000 |
107,414 |
0.45% |
12,832,000 |
107,414 |
0.044 |
Diversified Machinery |
|
|
GIC |
Global Industrial Co |
82 |
- |
$27.38 |
$12,544,000 |
560,000 |
0.44% |
282,000 |
65,350 |
1.497 |
Catalog & Mail Order ... |
|
|
THRY |
Thryv Holdings, Inc |
83 |
- |
$11.93 |
$11,846,000 |
924,721 |
0.42% |
-1,808,000 |
2,187 |
2.685 |
Marketing Services |
|
|
ITT |
ITT Corporation |
84 |
New |
$157.95 |
$11,622,000 |
89,982 |
0.41% |
11,622,000 |
89,982 |
0.104 |
Industrial Electrical... |
|
|
ARKK |
Ark Innovation ETF |
85 |
New |
$48.70 |
$11,419,000 |
240,000 |
0.4% |
11,419,000 |
240,000 |
0.216 |
N/A |
|
|
SKYW |
SkyWest Inc |
86 |
New |
$103.40 |
$11,226,000 |
128,493 |
0.4% |
11,226,000 |
128,493 |
0.256 |
Regional Airlines |
|
|
SMTC |
Semtech Corp |
87 |
New |
$44.91 |
$11,177,000 |
324,921 |
0.4% |
11,177,000 |
324,921 |
0.374 |
Semiconductor - Integ... |
|
|
IYR |
iShares Dow Jones US Real E... |
88 |
- |
$94.13 |
$10,875,000 |
113,581 |
0.39% |
6,819,000 |
70,000 |
0.021 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
89 |
- |
$125.42 |
$10,789,000 |
97,551 |
0.38% |
4,547,000 |
51,825 |
0.104 |
Biotechnology |
|
|
ALGT |
Allegiant Travel Co |
90 |
- |
$55.71 |
$10,725,000 |
207,646 |
0.38% |
-1,274,000 |
80,159 |
1.148 |
Regional Airlines |
|
|
RL |
Ralph Lauren Corporation |
91 |
New |
$276.35 |
$10,363,000 |
46,948 |
0.37% |
10,363,000 |
46,948 |
0.091 |
Textile - Apparel Clo... |
|
|
AKAM |
Akamai Technologies Inc |
92 |
- |
$79.60 |
$10,278,000 |
127,676 |
0.36% |
-37,573,000 |
-372,596 |
0.078 |
Internet Software & S... |
|
|
DRVN |
Driven Brands Holdings Inc. |
93 |
- |
$0.00 |
$10,145,000 |
591,867 |
0.36% |
10,145,000 |
591,867 |
0.354 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
94 |
- |
$0.00 |
$10,104,000 |
1,864,177 |
0.36% |
-1,890,000 |
637,802 |
1.663 |
N/A |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$250.77 |
$9,956,000 |
48,218 |
0.35% |
-1,365,000 |
-469 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$614.91 |
$9,884,000 |
17,669 |
0.35% |
-8,231,000 |
-13,239 |
0 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
97 |
- |
$81.60 |
$9,865,000 |
112,220 |
0.35% |
7,808,000 |
91,315 |
1.599 |
Appliances |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$521.00 |
$9,441,000 |
14,886 |
0.33% |
474,000 |
2,298 |
0.014 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
99 |
- |
$39.80 |
$9,285,000 |
307,770 |
0.33% |
-11,953,000 |
-299,729 |
0.195 |
Drug Manufacturers - ... |
|
|
CORZ |
Core Scientific, Inc |
100 |
New |
$16.65 |
$9,235,000 |
1,275,512 |
0.33% |
9,235,000 |
1,275,512 |
0.36 |
N/A |
|
