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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 |
|
EBAY |
eBay Inc |
1 |
- |
$52.17 |
$69,965,000 |
1,325,605 |
3.17% |
69,357,000 |
1,311,659 |
0.192 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$309.96 |
$62,688,000 |
180,485 |
2.84% |
62,688,000 |
180,485 |
0.067 |
General Building Mate... |
|
|
BBY |
Best Buy Co Inc |
3 |
- |
$72.67 |
$59,602,000 |
726,585 |
2.7% |
48,826,000 |
588,925 |
0.281 |
Electronics Stores |
|
|
TKO |
Tko Group Holdings, Inc. |
4 |
- |
$107.53 |
$54,478,000 |
630,456 |
2.46% |
21,710,000 |
228,787 |
0.758 |
N/A |
|
|
HAS |
Hasbro Inc |
5 |
- |
$62.48 |
$47,078,000 |
832,938 |
2.13% |
10,382,000 |
114,248 |
0.608 |
Toys & Games |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$214.66 |
$46,468,000 |
223,116 |
2.1% |
3,289,000 |
-1,216 |
0.074 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$46,069,000 |
180,753 |
2.08% |
3,893,000 |
2,329 |
0.071 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$64.10 |
$45,632,000 |
681,171 |
2.06% |
-63,869,000 |
-1,101,942 |
0.058 |
N/A |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$44,314,000 |
335,839 |
2% |
25,560,000 |
163,811 |
0.013 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
10 |
New |
$198.37 |
$42,758,000 |
197,315 |
1.93% |
42,758,000 |
197,315 |
0.178 |
Wireless Communications |
|
|
EYE |
National Vision Holdings, Inc. |
11 |
- |
$15.80 |
$42,599,000 |
1,922,342 |
1.93% |
9,227,000 |
327,905 |
2.092 |
N/A |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$199.01 |
$39,514,000 |
226,820 |
1.79% |
37,981,000 |
217,829 |
0.025 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
13 |
- |
$17.27 |
$38,085,000 |
2,163,906 |
1.72% |
32,230,000 |
1,815,002 |
0.03 |
Long Distance Carriers |
|
|
NKE |
Nike Inc B |
14 |
New |
$92.82 |
$33,574,000 |
357,247 |
1.52% |
33,574,000 |
357,247 |
0.029 |
Textile - Apparel Foo... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
15 |
New |
$52.79 |
$32,096,000 |
571,001 |
1.45% |
32,096,000 |
571,001 |
0.699 |
Sporting and Park Ent... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$31,972,000 |
35,385 |
1.45% |
17,897,000 |
6,964 |
0.001 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$81.21 |
$31,936,000 |
362,206 |
1.44% |
-7,413,000 |
-135,500 |
0.039 |
Railroads |
|
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$114.70 |
$31,397,000 |
235,800 |
1.42% |
-9,899,000 |
-54,917 |
0.099 |
Discount, Variety Stores |
|
|
KD |
Kyndryl Holdings, Inc. |
19 |
- |
$27.82 |
$29,874,000 |
1,372,874 |
1.35% |
8,683,000 |
353,087 |
0.613 |
N/A |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$224.86 |
$29,140,000 |
114,396 |
1.32% |
-23,087,000 |
-120,281 |
0.015 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$164.66 |
$28,809,000 |
159,615 |
1.3% |
28,809,000 |
159,615 |
0.013 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
22 |
- |
$0.00 |
$27,151,000 |
2,479,557 |
1.23% |
16,994,000 |
2,046,588 |
0.278 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$531.36 |
$25,795,000 |
49,314 |
1.17% |
17,439,000 |
31,733 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$208.34 |
$24,977,000 |
118,768 |
1.13% |
3,199,000 |
10,262 |
0.004 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
25 |
- |
$82.93 |
$23,588,000 |
350,483 |
1.07% |
9,114,000 |
38,537 |
0.352 |
N/A |
|
|
SMAR |
Smartsheet Inc |
26 |
New |
$41.65 |
$23,362,000 |
606,793 |
1.06% |
23,362,000 |
606,793 |
0.445 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
27 |
New |
$11.15 |
$23,132,000 |
2,128,018 |
1.05% |
23,132,000 |
2,128,018 |
1.243 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
28 |
- |
$27.29 |
$23,086,000 |
924,560 |
1.04% |
1,286,000 |
-22,017 |
0.503 |
N/A |
|
|
NFLX |
Netflix Inc |
29 |
- |
$650.61 |
$23,052,000 |
37,957 |
1.04% |
23,052,000 |
37,957 |
0.009 |
Music & Video Stores |
|
|
SYM |
Symbotic Inc |
30 |
New |
$43.55 |
$21,125,000 |
469,440 |
0.96% |
21,125,000 |
469,440 |
0.527 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
31 |
- |
$31.05 |
$20,604,000 |
345,073 |
0.93% |
16,066,000 |
271,216 |
0.566 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
32 |
- |
$23.68 |
$20,168,000 |
847,403 |
0.91% |
1,025,000 |
-188,458 |
5.796 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$429.04 |
$20,131,000 |
47,850 |
0.91% |
-40,358,000 |
-113,009 |
0.001 |
Application Software |
|
|
CHDN |
Churchill Downs Inc |
34 |
New |
$135.47 |
$19,335,000 |
156,241 |
0.87% |
19,335,000 |
156,241 |
0.209 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
35 |
New |
$100.75 |
$19,025,000 |
179,766 |
0.86% |
19,025,000 |
179,766 |
0.042 |
Integrated Telecommun... |
|
|
R |
Ryder System Inc |
36 |
- |
$124.61 |
$18,619,000 |
154,911 |
0.84% |
2,076,000 |
11,132 |
0.287 |
Rental & Leasing Serv... |
|
|
HOG |
Harley Davidson Inc |
37 |
- |
$39.10 |
$18,098,000 |
413,759 |
0.82% |
-3,203,000 |
-164,449 |
0.27 |
Recreational Vehicles |
|
|
GM |
General Motors Co |
38 |
New |
$42.66 |
$17,607,000 |
388,253 |
0.8% |
17,607,000 |
388,253 |
0.027 |
Auto Manufacturers |
|
|
BECN |
Beacon Roofing Supply Inc |
39 |
- |
$97.04 |
$17,000,000 |
173,436 |
0.77% |
17,000,000 |
173,436 |
0.246 |
Building Materials Wh... |
|
|
GNRC |
Generac Holdings Inc. |
40 |
- |
$154.23 |
$16,549,000 |
131,194 |
0.75% |
16,549,000 |
131,194 |
0.209 |
Electronic Equipment |
|
|
KEX |
Kirby Corp |
41 |
- |
$121.74 |
$15,858,000 |
166,362 |
0.72% |
15,858,000 |
166,362 |
0.258 |
Water Transportation |
|
|
GMED |
Genomed Inc |
42 |
- |
$66.50 |
$15,656,000 |
291,873 |
0.71% |
-4,299,000 |
-82,585 |
0.253 |
N/A |
|
|
SHOP |
Shopify Inc |
43 |
- |
$57.02 |
$15,347,000 |
198,877 |
0.69% |
649,000 |
10,202 |
0.078 |
N/A |
|
|
GLW |
Corning Inc |
44 |
New |
$36.48 |
$15,347,000 |
465,622 |
0.69% |
15,347,000 |
465,622 |
0 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
45 |
New |
$95.78 |
$15,290,000 |
170,441 |
0.69% |
15,290,000 |
170,441 |
0.031 |
Semiconductor - Speci... |
|
|
COMP |
Compass, Inc. |
46 |
- |
$0.00 |
$15,270,000 |
4,241,667 |
0.69% |
8,902,000 |
2,548,176 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
47 |
- |
$3.83 |
$15,204,000 |
3,180,747 |
0.69% |
-5,097,000 |
208,457 |
2.07 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$455.80 |
$15,166,000 |
34,156 |
0.69% |
7,801,000 |
16,172 |
0.007 |
Closed - End Fund - Debt |
|
|
FLS |
Flowserve Corp |
49 |
New |
$50.41 |
$14,951,000 |
327,308 |
0.68% |
14,951,000 |
327,308 |
0.25 |
Diversified Machinery |
|
|
UAL |
United Continental Holding |
50 |
New |
$50.67 |
$14,801,000 |
309,131 |
0.67% |
14,801,000 |
309,131 |
0.106 |
Major Airlines |
|
|
JW.A |
John Wiley & Sons Inc A |
51 |
- |
$37.97 |
$14,714,000 |
385,887 |
0.67% |
-9,042,000 |
-362,565 |
0.706 |
Publishing |
|
|
SAH |
Sonic Automotive Inc |
52 |
- |
$57.34 |
$14,432,000 |
253,465 |
0.65% |
6,065,000 |
104,614 |
0.844 |
Auto Dealerships |
|
|
SN |
SharkNinja, Inc |
53 |
- |
$77.41 |
$14,306,000 |
229,662 |
0.65% |
-13,633,000 |
-316,341 |
0.165 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
54 |
- |
$9.48 |
$14,224,000 |
1,435,318 |
0.64% |
13,682,000 |
1,267,585 |
1.348 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
55 |
New |
$312.03 |
$14,193,000 |
48,568 |
0.64% |
14,193,000 |
48,568 |
0.265 |
Auto Dealerships |
|
|
EQT |
EQT Corp |
56 |
New |
$40.09 |
$14,051,000 |
379,043 |
0.64% |
14,051,000 |
379,043 |
0.086 |
Gas Utilities |
|
|
PNR |
Pentair Inc |
57 |
- |
$84.27 |
$13,144,000 |
153,839 |
0.59% |
-7,068,000 |
-124,136 |
0.092 |
Diversified Machinery |
|
|
CW |
Curtiss Wright Corp |
58 |
New |
$285.21 |
$13,098,000 |
51,175 |
0.59% |
13,098,000 |
51,175 |
0.123 |
Aerospace/Defense Pro... |
|
|
RKT |
Rock-Tenn Co A |
59 |
- |
$14.54 |
$12,782,000 |
878,478 |
0.58% |
12,618,000 |
867,179 |
0.875 |
Paper & Paper Products |
|
|
ADI |
Analog Devices Inc |
60 |
New |
$216.64 |
$12,378,000 |
62,581 |
0.56% |
12,378,000 |
62,581 |
0.012 |
Semiconductor- Broad... |
|
|
PVH |
Pvh Corp |
61 |
- |
$114.13 |
$12,284,000 |
87,365 |
0.56% |
-19,800,000 |
-175,363 |
0.122 |
Textile - Apparel Clo... |
|
|
WMG |
Warner Music Group Corp |
62 |
- |
$31.69 |
$12,265,000 |
371,450 |
0.55% |
3,746,000 |
133,409 |
0.264 |
Sporting and Park Ent... |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$304.93 |
$12,190,000 |
46,190 |
0.55% |
-9,136,000 |
-67,302 |
0.025 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
64 |
- |
$18.19 |
$12,118,000 |
436,039 |
0.55% |
1,927,000 |
-37,294 |
0.358 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$183.15 |
$11,909,000 |
66,020 |
0.54% |
1,283,000 |
-3,917 |
0.001 |
Internet Software & S... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
66 |
- |
$88.63 |
$11,650,000 |
133,383 |
0.53% |
11,184,000 |
128,549 |
0.071 |
Drug Manufacturers - ... |
|
|
ZIMV |
Zimvie Inc. |
67 |
New |
$17.28 |
$11,600,000 |
703,466 |
0.52% |
11,600,000 |
703,466 |
2.697 |
N/A |
|
|
AMGN |
Amgen Inc |
68 |
- |
$314.85 |
$11,489,000 |
40,409 |
0.52% |
-3,123,000 |
-10,325 |
0.007 |
Biotechnology |
|
|
JBI |
Janus International Group |
69 |
- |
$14.38 |
$11,379,000 |
752,085 |
0.51% |
6,023,000 |
341,681 |
0.551 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
70 |
New |
$0.00 |
$11,033,000 |
296,109 |
0.5% |
11,033,000 |
296,109 |
0.133 |
N/A |
|
|
TREX |
Trex Co Inc |
71 |
New |
$87.95 |
$10,748,000 |
107,748 |
0.49% |
10,748,000 |
107,748 |
0.093 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
- |
$73.30 |
$10,739,000 |
151,505 |
0.49% |
10,739,000 |
151,505 |
0.018 |
N/A |
|
|
PII |
Polaris Industries Inc |
73 |
New |
$87.39 |
$10,707,000 |
106,939 |
0.48% |
10,707,000 |
106,939 |
0.173 |
Recreational Vehicles |
|
|
ZETA |
Zeta Global Holdings Corp. |
74 |
New |
$18.24 |
$10,438,000 |
954,960 |
0.47% |
10,438,000 |
954,960 |
0.622 |
N/A |
|
|
LYFT |
Lyft, Inc. |
75 |
New |
$16.01 |
$10,375,000 |
536,154 |
0.47% |
10,375,000 |
536,154 |
0.174 |
N/A |
|
|
MGM |
MGM Resorts International |
76 |
- |
$40.81 |
$10,315,000 |
218,498 |
0.47% |
10,315,000 |
218,498 |
0.044 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
77 |
New |
$336.15 |
$10,042,000 |
26,178 |
0.45% |
10,042,000 |
26,178 |
0.002 |
Home Improvement Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
78 |
New |
$37.37 |
$10,032,000 |
231,424 |
0.45% |
10,032,000 |
231,424 |
0.161 |
Drug Manufacturers - ... |
|
|
SAM |
Boston Beer Co Inc |
79 |
New |
$271.59 |
$9,856,000 |
32,377 |
0.45% |
9,856,000 |
32,377 |
0.326 |
Beverage - Brewers |
|
|
TER |
Teradyne Inc |
80 |
New |
$140.27 |
$9,828,000 |
87,102 |
0.44% |
9,828,000 |
87,102 |
0.052 |
Semiconductor Equipme... |
|
|
HIBB |
Hibbett Sports Inc |
81 |
New |
$86.34 |
$9,344,000 |
121,648 |
0.42% |
9,344,000 |
121,648 |
0.733 |
Sporting Goods Stores |
|
|
MAX |
Mediaalpha, Inc. |
82 |
- |
$0.00 |
$9,047,000 |
444,157 |
0.41% |
6,743,000 |
237,493 |
1.03 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
83 |
- |
$3.01 |
$8,812,000 |
2,711,422 |
0.4% |
-1,547,000 |
-1,351,064 |
1.267 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
New |
$173.47 |
$8,746,000 |
45,802 |
0.4% |
8,746,000 |
45,802 |
0.005 |
Diversified Computer ... |
|
|
WIRE |
Encore Wire Corp |
85 |
New |
$279.31 |
$8,343,000 |
31,749 |
0.38% |
8,343,000 |
31,749 |
0.154 |
Industrial Electrical... |
|
|
DAKT |
Daktronics Inc |
86 |
- |
$11.15 |
$8,296,000 |
832,918 |
0.38% |
5,161,000 |
463,218 |
1.867 |
Scientific & Technica... |
|
|
RPRX |
Royalty Pharma Plc |
87 |
New |
$27.17 |
$8,058,000 |
265,334 |
0.36% |
8,058,000 |
265,334 |
0.073 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
88 |
- |
$0.00 |
$8,049,000 |
525,710 |
0.36% |
-188,000 |
-79,941 |
0.21 |
N/A |
|
|
ATKR |
Atkore International Group ... |
89 |
- |
$155.00 |
$7,706,000 |
40,479 |
0.35% |
-7,634,000 |
-55,396 |
0.085 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
90 |
New |
$0.00 |
$7,608,000 |
339,359 |
0.34% |
7,608,000 |
339,359 |
0.237 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.88 |
$7,473,000 |
79,151 |
0.34% |
-2,524,000 |
-40,091 |
0.003 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
92 |
- |
$74.01 |
$7,095,000 |
103,974 |
0.32% |
-14,372,000 |
-305,932 |
0.034 |
Data Storage Devices |
|
|
CWH |
Camping World Holdings, Inc. |
93 |
- |
$19.95 |
$7,054,000 |
253,285 |
0.32% |
-873,000 |
-48,580 |
0.565 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$125.16 |
$6,611,000 |
52,487 |
0.3% |
3,312,000 |
23,545 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$993.95 |
$6,351,000 |
6,598 |
0.29% |
-33,702,000 |
-39,005 |
0.006 |
Biotechnology |
|
|
WWW |
Wolverine World Wide Inc |
96 |
- |
$13.39 |
$6,165,000 |
549,913 |
0.28% |
5,405,000 |
464,433 |
0.672 |
Textile - Apparel Foo... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
97 |
- |
$0.00 |
$5,938,000 |
163,347 |
0.27% |
4,473,000 |
91,003 |
0.493 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
98 |
- |
$0.00 |
$5,770,000 |
1,837,500 |
0.26% |
-1,201,000 |
-231,000 |
0.051 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
99 |
New |
$0.00 |
$5,765,000 |
117,128 |
0.26% |
5,765,000 |
117,128 |
0.148 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
100 |
- |
$82.98 |
$5,730,000 |
80,088 |
0.26% |
4,969,000 |
67,570 |
0.138 |
AirDelivery & Freight... |
|
