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Name: |
POLAR SECURITIES INC. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5H 2S6 |
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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 |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$17.06 |
$94,969,000 |
5,961,670 |
3.41% |
9,598,000 |
0 |
2.773 |
Closed - End Fund - Debt |
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$400.10 |
$63,255,000 |
187,500 |
2.27% |
8,158,000 |
-1,000 |
0.052 |
Medical Appliances & ... |
|
BSX |
Boston Scientific Corp |
3 |
- |
$68.62 |
$54,642,000 |
945,200 |
1.96% |
-1,004,000 |
-108,700 |
0.066 |
Medical Instruments &... |
|
FB |
Meta Platforms Inc |
4 |
- |
$493.86 |
$41,272,000 |
116,600 |
1.48% |
-5,651,000 |
-39,700 |
0.005 |
Internet Service Prov... |
|
PXD |
Pioneer Natural Resources Co |
5 |
New |
$260.00 |
$35,756,000 |
159,000 |
1.28% |
35,756,000 |
159,000 |
0.065 |
Independent Oil & Gas |
|
PSLV |
Sprott Physical Silver Trus... |
6 |
- |
$8.20 |
$35,059,000 |
4,338,986 |
1.26% |
2,169,000 |
0 |
0.3 |
Closed - End Fund - E... |
|
SNE |
Sony Corporation (ADR) |
7 |
- |
$86.54 |
$34,931,000 |
368,900 |
1.25% |
5,634,000 |
13,400 |
0.029 |
Electronic Equipment |
|
OLED |
Universal Display Corp |
8 |
- |
$167.75 |
$33,585,000 |
175,600 |
1.2% |
-3,873,000 |
-63,000 |
0.373 |
Computer Peripherals |
|
HLIT |
Harmonic Inc |
9 |
- |
$13.52 |
$30,464,000 |
2,336,162 |
1.09% |
2,817,000 |
-534,800 |
1.995 |
Communication Equipment |
|
MTSI |
MA Com Technology Solutions... |
10 |
- |
$95.54 |
$28,542,000 |
307,066 |
1.02% |
-8,558,000 |
-147,700 |
0.459 |
N/A |
|
PNR |
Pentair Inc |
11 |
- |
$85.02 |
$27,972,000 |
384,700 |
1% |
-2,234,000 |
-81,800 |
0.231 |
Diversified Machinery |
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$27,042,000 |
177,500 |
0.97% |
23,386,000 |
152,500 |
0.112 |
Application Software |
|
AEON |
Aeon Biopharma Ord Shs Class A |
13 |
New |
$0.00 |
$26,196,000 |
3,875,000 |
0.94% |
26,196,000 |
3,875,000 |
10.428 |
N/A |
|
PODD |
Insulet Corp |
14 |
- |
$169.18 |
$25,278,000 |
116,500 |
0.91% |
-6,716,000 |
-84,100 |
0.153 |
Medical Instruments &... |
|
AACT |
Ares Acquisition Corp Ii |
15 |
- |
$10.57 |
$24,997,000 |
2,394,317 |
0.9% |
-678,000 |
-105,683 |
4.789 |
N/A |
|
DXCM |
DexCom Inc |
16 |
- |
$139.48 |
$24,632,000 |
198,500 |
0.88% |
2,399,000 |
-39,800 |
0.051 |
Medical Instruments &... |
|
SWAV |
Shockwave Medical, Inc. |
17 |
New |
$322.61 |
$24,411,000 |
128,100 |
0.88% |
24,411,000 |
128,100 |
0.374 |
N/A |
|
IPGP |
IPG Photonics Corp |
18 |
- |
$90.57 |
$23,445,000 |
216,000 |
0.84% |
-986,000 |
-24,600 |
0.403 |
Semiconductor - Integ... |
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$209.64 |
$23,443,000 |
116,800 |
0.84% |
23,443,000 |
116,800 |
0.004 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$179.59 |
$23,114,000 |
156,800 |
0.83% |
2,283,000 |
-45,800 |
0.013 |
Semiconductor- Broad... |
|
NOA |
North American Construction... |
21 |
- |
$22.62 |
$21,835,000 |
1,045,453 |
0.78% |
4,657,000 |
254,100 |
3.588 |
Oil & Gas Equipment &... |
|
SBAC |
SBA Communications Corp |
22 |
New |
$218.08 |
$21,335,000 |
84,100 |
0.76% |
21,335,000 |
84,100 |
0.076 |
Wireless Communications |
|
CALX |
Calix, Inc |
23 |
- |
$33.50 |
$21,160,000 |
484,324 |
0.76% |
-6,797,000 |
-125,555 |
0.784 |
Communication Equipment |
|
MSFT |
Microsoft Corp |
24 |
New |
$421.43 |
$20,983,000 |
55,800 |
0.75% |
20,983,000 |
55,800 |
0.001 |
Application Software |
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$162.01 |
$20,843,000 |
130,000 |
0.75% |
-12,853,000 |
-110,599 |
0.01 |
Wireless Communications |
|
HUBB |
Hubbell Inc |
26 |
- |
$413.86 |
$20,492,000 |
62,300 |
0.73% |
-1,165,000 |
-6,800 |
0.115 |
Electronics Wholesale |
|
GPN |
Global Payments Inc |
27 |
- |
$131.77 |
$20,430,000 |
160,869 |
0.73% |
-16,780,000 |
-161,600 |
0.054 |
Business Services |
|
ETSY |
Etsy Inc |
28 |
New |
$67.99 |
$19,071,000 |
235,300 |
0.68% |
19,071,000 |
235,300 |
0.186 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
29 |
New |
$94.91 |
$18,742,000 |
209,900 |
0.67% |
18,742,000 |
209,900 |
0.04 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.54 |
$18,654,000 |
494,800 |
0.67% |
18,654,000 |
494,800 |
0.012 |
Telecom Services - Do... |
|
HURC |
Hurco Companies Inc |
31 |
- |
$19.90 |
$17,897,000 |
831,243 |
0.64% |
-748,000 |
0 |
12.652 |
Scientific & Technica... |
|
SSD |
Simpson Manufacturing Co Inc |
32 |
- |
$202.91 |
$17,818,000 |
90,000 |
0.64% |
-3,425,000 |
-51,800 |
0.207 |
Small Tools & Accesso... |
|
SQ |
Square Inc |
33 |
- |
$83.18 |
$17,528,000 |
226,600 |
0.63% |
6,029,000 |
-33,200 |
0.042 |
N/A |
|
PTC |
PTC INC |
34 |
- |
$189.71 |
$16,819,000 |
96,128 |
0.6% |
-1,915,000 |
-36,100 |
0.083 |
Technical & System So... |
|
SMAR |
Smartsheet Inc |
35 |
New |
$38.40 |
$16,378,000 |
342,500 |
0.59% |
16,378,000 |
342,500 |
0.284 |
N/A |
|
FCFS |
First Cash Financial Servic... |
36 |
- |
$126.21 |
$16,313,000 |
150,506 |
0.58% |
-6,985,000 |
-81,594 |
0.31 |
Specialty Retail, Other |
|
GOOG |
Alphabet Inc |
37 |
New |
$151.94 |
$16,311,000 |
115,741 |
0.58% |
16,311,000 |
115,741 |
0.002 |
Search Engines & Info... |
|
VIAV |
VIAVI Solutions Inc |
38 |
- |
$9.58 |
$15,772,000 |
1,566,223 |
0.57% |
5,021,000 |
390,000 |
0.684 |
Diversified Electronics |
|
UBER |
Uber Technologies, Inc |
39 |
- |
$78.11 |
$15,626,000 |
253,800 |
0.56% |
-19,124,000 |
-501,800 |
0.014 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
40 |
- |
$10.47 |
$15,495,000 |
1,500,000 |
0.56% |
167,000 |
0 |
6 |
N/A |
|
XYL |
Xylem Inc. |
41 |
New |
$129.38 |
$15,439,000 |
135,000 |
0.55% |
15,439,000 |
135,000 |
0.075 |
Diversified Machinery |
|
HAYW |
Hayward Holdings, Inc. |
42 |
- |
$0.00 |
$15,288,000 |
1,124,100 |
0.55% |
-232,000 |
23,400 |
0.45 |
N/A |
|
FARO |
Faro Technologies Inc |
43 |
- |
$21.61 |
$15,187,000 |
674,096 |
0.54% |
6,899,000 |
129,897 |
3.366 |
Scientific & Technica... |
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$45.88 |
$15,129,000 |
355,400 |
0.54% |
15,129,000 |
355,400 |
0.025 |
Copper |
|
BWMN |
Bowman Consulting Group Ltd. |
45 |
- |
$0.00 |
$14,964,000 |
421,297 |
0.54% |
-3,796,000 |
-247,972 |
3.809 |
N/A |
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,673.50 |
$14,331,000 |
4,040 |
0.51% |
-8,984,000 |
-3,520 |
0.008 |
Internet Software & S... |
|
SEDA |
Sdcl Edge Acquisition Corp |
47 |
- |
$0.00 |
$14,096,000 |
1,310,000 |
0.51% |
-4,269,000 |
-422,500 |
6.547 |
N/A |
|
NVST |
Envista Holdings Corp |
48 |
- |
$0.00 |
$13,814,000 |
574,146 |
0.5% |
5,854,000 |
288,629 |
0.277 |
N/A |
|
CMC |
Commercial Metals Co |
49 |
New |
$58.28 |
$13,746,000 |
274,695 |
0.49% |
13,746,000 |
274,695 |
0.23 |
Steel & Iron |
|
ARGX |
Argenx Se |
50 |
- |
$398.59 |
$13,657,000 |
35,900 |
0.49% |
5,250,000 |
18,800 |
0.076 |
N/A |
|
RBC |
Regal Beloit Corp |
51 |
- |
$178.34 |
$13,573,000 |
91,700 |
0.49% |
-12,745,000 |
-92,500 |
0.102 |
Machine Tools & Acces... |
|
PRCT |
Procept Biorobotics Corp |
52 |
- |
$0.00 |
$13,519,000 |
322,581 |
0.48% |
-1,681,000 |
-140,678 |
0.741 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
53 |
- |
$0.00 |
$13,457,000 |
214,279 |
0.48% |
-3,141,000 |
-111,300 |
0.24 |
N/A |
|
OMC |
Omnicom Group Inc |
54 |
New |
$95.16 |
$13,132,000 |
151,800 |
0.47% |
13,132,000 |
151,800 |
0.071 |
Advertising Agencies |
|
FIVN |
Five9, Inc. |
55 |
- |
$62.30 |
$12,945,000 |
164,500 |
0.46% |
792,000 |
-24,500 |
0.22 |
N/A |
|
NSSC |
Napco Security Systems Inc |
56 |
- |
$40.26 |
$12,892,000 |
376,396 |
0.46% |
-458,000 |
-223,604 |
1.025 |
Security & Protection... |
|
SMTC |
Semtech Corp |
57 |
- |
$27.86 |
$12,566,000 |
573,550 |
0.45% |
-4,750,000 |
-98,900 |
0.785 |
Semiconductor - Integ... |
|
APP |
Applovin Corp |
58 |
- |
$68.86 |
$12,094,000 |
303,500 |
0.43% |
5,101,000 |
128,500 |
0.14 |
N/A |
|
GWRS |
Global Water Resources, Inc. |
59 |
- |
$12.88 |
$11,959,000 |
914,273 |
0.43% |
2,123,000 |
-94,546 |
4.047 |
N/A |
|
IEX |
Idex Corp |
60 |
- |
$245.09 |
$11,550,000 |
53,200 |
0.41% |
-598,000 |
-5,200 |
0.07 |
Diversified Machinery |
|
CRDO |
Credo Technology Group Hold... |
61 |
- |
$21.20 |
$11,545,000 |
592,961 |
0.41% |
-7,251,000 |
-639,562 |
0.409 |
N/A |
|
EBAY |
eBay Inc |
62 |
New |
$51.92 |
$11,516,000 |
264,000 |
0.41% |
11,516,000 |
264,000 |
0.038 |
Internet Software & S... |
|
CW |
Curtiss Wright Corp |
63 |
- |
$253.57 |
$11,340,000 |
50,900 |
0.41% |
11,340,000 |
50,900 |
0.123 |
Aerospace/Defense Pro... |
|
AMT |
American Tower Corp |
64 |
- |
$197.38 |
$11,334,000 |
52,500 |
0.41% |
-79,000 |
-16,900 |
0.011 |
Integrated Telecommun... |
|
WIX |
WIX.COM Ltd |
65 |
- |
$136.54 |
$11,318,000 |
92,000 |
0.41% |
-19,270,000 |
-241,200 |
0.165 |
N/A |
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.83 |
$11,198,000 |
73,700 |
0.4% |
11,198,000 |
73,700 |
0.001 |
Internet Software & S... |
|
RIO |
Rio Tinto Plc (ADR) |
67 |
- |
$63.46 |
$11,065,000 |
148,600 |
0.4% |
1,665,000 |
900 |
0.012 |
Gold |
|
SKGR |
Sk Growth Opportunities Ord... |
68 |
- |
$11.08 |
$10,820,000 |
1,000,000 |
0.39% |
70,000 |
0 |
4.771 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
69 |
- |
$20.07 |
$10,784,000 |
563,115 |
0.39% |
1,031,000 |
0 |
0.223 |
N/A |
|
APTM |
Alpha Partners Technology M... |
70 |
- |
$0.00 |
$10,700,000 |
1,000,000 |
0.38% |
140,000 |
0 |
3.434 |
N/A |
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$10,681,000 |
88,000 |
0.38% |
-1,789,000 |
-48,900 |
0.034 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
72 |
- |
$76.30 |
$10,422,000 |
170,100 |
0.37% |
9,909,000 |
160,100 |
0.484 |
Diversified Electronics |
|
HCVI |
Hennessy Capital Investment... |
73 |
- |
$0.00 |
$10,420,000 |
1,000,000 |
0.37% |
90,000 |
0 |
2.933 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
74 |
- |
$10.40 |
$10,400,000 |
1,000,000 |
0.37% |
220,000 |
0 |
3.278 |
N/A |
|
WLK |
Westlake Chemical Corp |
75 |
- |
$152.35 |
$10,357,000 |
74,000 |
0.37% |
1,156,000 |
200 |
0.058 |
Specialty Chemicals |
|
ONTO |
Onto Innovation Inc |
76 |
- |
$180.49 |
$10,316,000 |
67,471 |
0.37% |
4,170,000 |
19,271 |
0.138 |
Scientific & Technica... |
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$72.31 |
$10,078,000 |
167,100 |
0.36% |
10,078,000 |
167,100 |
0.02 |
N/A |
|
IRM |
Iron Mountain Inc |
78 |
New |
$80.14 |
$9,839,000 |
140,600 |
0.35% |
9,839,000 |
140,600 |
0.049 |
Business Services |
|
TRIP |
Tripadvisor Inc |
79 |
New |
$27.85 |
$9,723,000 |
451,600 |
0.35% |
9,723,000 |
451,600 |
0.371 |
Internet Software & S... |
|
SHOP |
Shopify Inc |
80 |
New |
$78.62 |
$9,706,000 |
124,600 |
0.35% |
9,706,000 |
124,600 |
0.01 |
N/A |
|
MDB |
Mongodb Inc |
81 |
New |
$358.80 |
$9,526,000 |
23,300 |
0.34% |
9,526,000 |
23,300 |
0.034 |
N/A |
|
KNF |
Knife River Holding Co |
82 |
New |
$80.06 |
$9,445,000 |
142,710 |
0.34% |
9,445,000 |
142,710 |
0.252 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
83 |
- |
$10.42 |
$9,243,000 |
900,000 |
0.33% |
90,000 |
0 |
3.782 |
N/A |
|
SHW |
Sherwin Williams Co |
84 |
New |
$346.89 |
$9,087,000 |
29,135 |
0.33% |
9,087,000 |
29,135 |
0.011 |
General Building Mate... |
|
DNB |
Dun & Bradstreet Corp |
85 |
- |
$9.96 |
$9,042,000 |
772,800 |
0.32% |
-7,554,000 |
-888,500 |
0.183 |
Business Services |
|
MEOH |
Methanex Corporation (USA) |
86 |
- |
$45.01 |
$9,021,000 |
190,477 |
0.32% |
-327,000 |
-17,023 |
0.225 |
Specialty Chemicals |
|
NTRA |
Natera, Inc. |
87 |
- |
$90.46 |
$8,939,000 |
142,700 |
0.32% |
40,000 |
-58,400 |
0.131 |
N/A |
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$143.74 |
$8,896,000 |
66,100 |
0.32% |
-7,111,000 |
-66,170 |
0.021 |
REIT - Diversified |
|
GWRE |
Guidewire Software, Inc. |
89 |
- |
$115.41 |
$8,821,000 |
80,900 |
0.32% |
-4,085,000 |
-62,500 |
0.097 |
Business Software & S... |
|
KRNT |
Kornit Digital Ltd |
90 |
- |
$17.43 |
$8,766,000 |
457,500 |
0.31% |
115,000 |
0 |
0.983 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
91 |
New |
$11.90 |
$8,605,000 |
755,500 |
0.31% |
8,605,000 |
755,500 |
0.118 |
N/A |
|
FHLT |
Future Health Esg Corp. |
92 |
- |
$0.00 |
$8,536,000 |
800,000 |
0.31% |
96,000 |
0 |
3.199 |
N/A |
|
VAQC |
Vector Acquisition Corp Ii |
93 |
- |
$0.00 |
$8,480,000 |
800,000 |
0.3% |
124,000 |
0 |
1.773 |
N/A |
|
NOW |
Servicenow, Inc. |
94 |
- |
$759.00 |
$8,407,000 |
11,900 |
0.3% |
-6,126,000 |
-14,100 |
0.006 |
Information Technolog... |
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$966.30 |
$8,344,000 |
9,500 |
0.3% |
-12,971,000 |
-16,400 |
0.009 |
Biotechnology |
|
PLAO |
Patria Latin American Oppor... |
96 |
- |
$0.00 |
$8,325,000 |
750,000 |
0.3% |
82,000 |
0 |
3.259 |
N/A |
|
DAL |
Delta Air Lines Inc |
97 |
- |
$47.31 |
$8,316,000 |
206,700 |
0.3% |
-90,000 |
-20,500 |
0.032 |
Major Airlines |
|
NVDA |
NVIDIA Corporation |
98 |
- |
$902.50 |
$8,270,000 |
16,700 |
0.3% |
-46,017,000 |
-108,100 |
0.001 |
Semiconductor - Speci... |
|
BMRN |
Biomarin Pharmaceutical Inc |
99 |
New |
$88.61 |
$8,157,000 |
84,600 |
0.29% |
8,157,000 |
84,600 |
0.047 |
Drug Manufacturers - ... |
|
SEE |
Sealed Air Corpde |
100 |
New |
$36.91 |
$8,133,000 |
222,700 |
0.29% |
8,133,000 |
222,700 |
0.144 |
Packaging & Containers |
|