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| Name: |
POLAR SECURITIES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2S6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$63,255,000 |
187,500 |
2.27% |
8,158,000 |
-1,000 |
0.052 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$73.17 |
$54,642,000 |
945,200 |
1.96% |
-1,004,000 |
-108,700 |
0.066 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$41,272,000 |
116,600 |
1.48% |
-5,651,000 |
-39,700 |
0.005 |
Internet Service Prov... |
|
|
OLED |
Universal Display Corp |
8 |
- |
$158.31 |
$33,585,000 |
175,600 |
1.2% |
-3,873,000 |
-63,000 |
0.373 |
Computer Peripherals |
|
|
HLIT |
Harmonic Inc |
9 |
- |
$9.20 |
$30,464,000 |
2,336,162 |
1.09% |
2,817,000 |
-534,800 |
1.995 |
Communication Equipment |
|
|
MTSI |
MA Com Technology Solutions... |
10 |
- |
$92.81 |
$28,542,000 |
307,066 |
1.02% |
-8,558,000 |
-147,700 |
0.459 |
N/A |
|
|
PNR |
Pentair Inc |
11 |
- |
$79.96 |
$27,972,000 |
384,700 |
1% |
-2,234,000 |
-81,800 |
0.231 |
Diversified Machinery |
|
|
PODD |
Insulet Corp |
14 |
- |
$166.19 |
$25,278,000 |
116,500 |
0.91% |
-6,716,000 |
-84,100 |
0.153 |
Medical Instruments &... |
|
|
AACT |
Ares Acquisition Corp Ii |
15 |
- |
$10.62 |
$24,997,000 |
2,394,317 |
0.9% |
-678,000 |
-105,683 |
4.789 |
N/A |
|
|
DXCM |
DexCom Inc |
16 |
- |
$124.34 |
$24,632,000 |
198,500 |
0.88% |
2,399,000 |
-39,800 |
0.051 |
Medical Instruments &... |
|
|
IPGP |
IPG Photonics Corp |
18 |
- |
$88.40 |
$23,445,000 |
216,000 |
0.84% |
-986,000 |
-24,600 |
0.403 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$23,114,000 |
156,800 |
0.83% |
2,283,000 |
-45,800 |
0.013 |
Semiconductor- Broad... |
|
|
CALX |
Calix, Inc |
23 |
- |
$28.40 |
$21,160,000 |
484,324 |
0.76% |
-6,797,000 |
-125,555 |
0.784 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$163.96 |
$20,843,000 |
130,000 |
0.75% |
-12,853,000 |
-110,599 |
0.01 |
Wireless Communications |
|
|
HUBB |
Hubbell Inc |
26 |
- |
$407.53 |
$20,492,000 |
62,300 |
0.73% |
-1,165,000 |
-6,800 |
0.115 |
Electronics Wholesale |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$20,430,000 |
160,869 |
0.73% |
-16,780,000 |
-161,600 |
0.054 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
32 |
- |
$173.61 |
$17,818,000 |
90,000 |
0.64% |
-3,425,000 |
-51,800 |
0.207 |
Small Tools & Accesso... |
|
|
SQ |
Square Inc |
33 |
- |
$74.48 |
$17,528,000 |
226,600 |
0.63% |
6,029,000 |
-33,200 |
0.042 |
N/A |
|
|
PTC |
PTC INC |
34 |
- |
$180.99 |
$16,819,000 |
96,128 |
0.6% |
-1,915,000 |
-36,100 |
0.083 |
Technical & System So... |
|
|
FCFS |
First Cash Financial Servic... |
36 |
- |
$115.71 |
$16,313,000 |
150,506 |
0.58% |
-6,985,000 |
-81,594 |
0.31 |
Specialty Retail, Other |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$69.05 |
$15,626,000 |
253,800 |
0.56% |
-19,124,000 |
-501,800 |
0.014 |
N/A |
|
|
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 |
- |
$3,521.08 |
$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 |
|
|
RBC |
Regal Beloit Corp |
51 |
- |
$164.11 |
$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 |
0.199 |
N/A |
|
|
FIVN |
Five9, Inc. |
55 |
- |
$58.98 |
$12,945,000 |
164,500 |
0.46% |
792,000 |
-24,500 |
0.22 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
56 |
- |
$43.86 |
$12,892,000 |
376,396 |
0.46% |
-458,000 |
-223,604 |
1.025 |
Security & Protection... |
|
|
SMTC |
Semtech Corp |
57 |
- |
$35.77 |
$12,566,000 |
573,550 |
0.45% |
-4,750,000 |
-98,900 |
0.785 |
Semiconductor - Integ... |
|
|
GWRS |
Global Water Resources, Inc. |
59 |
- |
$12.19 |
$11,959,000 |
914,273 |
0.43% |
2,123,000 |
-94,546 |
4.047 |
N/A |
|
|
IEX |
Idex Corp |
60 |
- |
$220.66 |
$11,550,000 |
53,200 |
0.41% |
-598,000 |
-5,200 |
0.07 |
Diversified Machinery |
|
|
CRDO |
Credo Technology Group Hold... |
61 |
- |
$18.56 |
$11,545,000 |
592,961 |
0.41% |
-7,251,000 |
-639,562 |
0.409 |
N/A |
|
|
AMT |
American Tower Corp |
64 |
- |
$171.69 |
$11,334,000 |
52,500 |
0.41% |
-79,000 |
-16,900 |
0.011 |
Integrated Telecommun... |
|
|
WIX |
WIX.COM Ltd |
65 |
- |
$120.81 |
$11,318,000 |
92,000 |
0.41% |
-19,270,000 |
-241,200 |
0.165 |
N/A |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$10,681,000 |
88,000 |
0.38% |
-1,789,000 |
-48,900 |
0.034 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
85 |
- |
$9.35 |
$9,042,000 |
772,800 |
0.32% |
-7,554,000 |
-888,500 |
0.183 |
Business Services |
|
|
MEOH |
Methanex Corporation (USA) |
86 |
- |
$48.27 |
$9,021,000 |
190,477 |
0.32% |
-327,000 |
-17,023 |
0.225 |
Specialty Chemicals |
|
|
NTRA |
Natera, Inc. |
87 |
- |
$91.66 |
$8,939,000 |
142,700 |
0.32% |
40,000 |
-58,400 |
0.131 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$142.83 |
$8,896,000 |
66,100 |
0.32% |
-7,111,000 |
-66,170 |
0.021 |
REIT - Diversified |
|
|
GWRE |
Guidewire Software, Inc. |
89 |
- |
$113.55 |
$8,821,000 |
80,900 |
0.32% |
-4,085,000 |
-62,500 |
0.097 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$723.55 |
$8,407,000 |
11,900 |
0.3% |
-6,126,000 |
-14,100 |
0.006 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$883.20 |
$8,344,000 |
9,500 |
0.3% |
-12,971,000 |
-16,400 |
0.009 |
Biotechnology |
|
|
DAL |
Delta Air Lines Inc |
97 |
- |
$46.55 |
$8,316,000 |
206,700 |
0.3% |
-90,000 |
-20,500 |
0.032 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$877.35 |
$8,270,000 |
16,700 |
0.3% |
-46,017,000 |
-108,100 |
0.001 |
Semiconductor - Speci... |
|
|
WMG |
Warner Music Group Corp |
103 |
- |
$32.40 |
$7,827,000 |
218,700 |
0.28% |
-4,001,000 |
-158,000 |
0.179 |
Sporting and Park Ent... |
|
|
INFN |
Infinera Corp |
104 |
- |
$5.10 |
$7,657,000 |
1,612,071 |
0.27% |
-109,000 |
-245,929 |
0.665 |
Communication Equipment |
|
|
AOUT |
American Outdoor Brands, Inc. |
112 |
- |
$7.89 |
$7,090,000 |
844,050 |
0.25% |
-1,360,000 |
-20,000 |
6.038 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
114 |
- |
$7.29 |
$6,981,000 |
619,426 |
0.25% |
2,474,000 |
-6,500 |
1.242 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
118 |
- |
$2.23 |
$6,654,000 |
1,103,499 |
0.24% |
21,000 |
-641,900 |
2.133 |
N/A |
|
|
PRTS |
CarParts.com |
121 |
- |
$1.21 |
$6,632,000 |
2,098,638 |
0.24% |
-7,933,000 |
-1,436,634 |
4.364 |
Auto Parts Stores |
|
|
SNAP |
Snap Inc |
126 |
- |
$14.55 |
$6,154,000 |
363,500 |
0.22% |
-1,073,000 |
-447,600 |
0.03 |
N/A |
|
|
PINS |
Pinterest, Inc. |
132 |
- |
$33.96 |
$5,993,000 |
161,800 |
0.21% |
-4,395,000 |
-222,500 |
0.029 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
136 |
- |
$1.18 |
$5,916,000 |
2,338,400 |
0.21% |
397,000 |
-491,800 |
1.801 |
N/A |
|
|
CCK |
Crown Holdings Inc |
140 |
- |
$80.59 |
$5,802,000 |
63,000 |
0.21% |
-1,312,000 |
-17,400 |
0.047 |
Packaging & Containers |
|
|
FN |
Fabrinet |
142 |
- |
$175.45 |
$5,767,000 |
30,300 |
0.21% |
-15,127,000 |
-95,100 |
0.082 |
Electronic Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
150 |
- |
$41.33 |
$5,399,000 |
107,700 |
0.19% |
-5,063,000 |
-134,700 |
0.012 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
152 |
- |
$49.35 |
$5,385,000 |
124,789 |
0.19% |
-17,887,000 |
-460,711 |
0.032 |
Industrial Metals & M... |
|
|
ROST |
Ross Stores Inc |
153 |
- |
$133.61 |
$5,356,000 |
38,700 |
0.19% |
-506,000 |
-13,200 |
0.011 |
Apparel Stores |
|
|
PI |
Impinj Inc |
154 |
- |
$150.91 |
$5,337,000 |
59,281 |
0.19% |
479,000 |
-29,000 |
0.214 |
N/A |
|
|
SNPS |
Synopsys Inc |
155 |
- |
$543.66 |
$5,329,000 |
10,350 |
0.19% |
-1,969,000 |
-5,550 |
0.007 |
Technical & System So... |
|
|
CDAQ |
Compass Digital Acquisition... |
156 |
- |
$10.77 |
$5,325,000 |
500,000 |
0.19% |
-5,004,000 |
-479,998 |
2.499 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
161 |
- |
$70.75 |
$5,178,000 |
111,600 |
0.19% |
-371,000 |
-44,500 |
0.112 |
N/A |
|
|
ROCL |
Roth Ch Acquisition V Ord Shs |
162 |
- |
$0.00 |
$5,171,000 |
486,435 |
0.19% |
-270,000 |
-30,000 |
3.278 |
N/A |
|
|
MOS |
Mosaic Co |
163 |
- |
$30.25 |
$5,167,000 |
144,600 |
0.19% |
-1,953,000 |
-55,400 |
0.038 |
Agricultural & Fertil... |
|
|
MSSA |
Metal Sky Star Acquisition ... |
167 |
- |
$11.18 |
$4,923,000 |
450,000 |
0.18% |
-1,611,000 |
-150,000 |
3.059 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
170 |
- |
$8.10 |
$4,821,000 |
194,000 |
0.17% |
-2,977,000 |
-275,200 |
0.537 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
172 |
- |
$12.44 |
$4,806,000 |
318,064 |
0.17% |
-10,996,000 |
-900,300 |
0 |
Medical Instruments &... |
|
|
TTWO |
Take-Two Interactive |
174 |
- |
$144.47 |
$4,780,000 |
29,700 |
0.17% |
-12,291,000 |
-91,900 |
0.018 |
Technical & System So... |
|
|
TWOA |
Two |
177 |
- |
$0.00 |
$4,702,000 |
444,000 |
0.17% |
-538,000 |
-56,000 |
2.012 |
N/A |
|
|
LRN |
Stride, Inc |
190 |
- |
$23.84 |
$4,395,000 |
74,027 |
0.16% |
-5,778,000 |
-151,900 |
0.172 |
Publishing |
|
|
LVS |
Las Vegas Sands Corp |
197 |
- |
$45.45 |
$4,207,000 |
85,500 |
0.15% |
-10,618,000 |
-237,900 |
0.011 |
Gambling/Resorts |
|
|
ALCY |
Alchemy Investments Acquisi... |
198 |
- |
$0.00 |
$4,172,000 |
400,000 |
0.15% |
-993,000 |
-100,000 |
3.303 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
210 |
- |
$36.30 |
$3,740,000 |
94,300 |
0.13% |
96,000 |
-38,100 |
0.18 |
Diagnostic Substances |
|
|
PORT |
Southport Acquisition Corp |
212 |
- |
$0.00 |
$3,722,000 |
350,000 |
0.13% |
-3,688,000 |
-350,000 |
1.521 |
N/A |
|
|
FERG |
Ferguson plc |
214 |
- |
$213.33 |
$3,707,000 |
19,200 |
0.13% |
-2,773,000 |
-20,200 |
0.009 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
216 |
- |
$1.88 |
$3,646,000 |
591,900 |
0.13% |
-1,115,000 |
-341,600 |
0.658 |
N/A |
|
|
NEM |
Newmont Mining Corp |
217 |
- |
$42.73 |
$3,617,000 |
87,400 |
0.13% |
137,000 |
-6,793 |
0.011 |
Gold |
|
|
KACL |
Kairous Acquisition Corp. Ltd |
225 |
- |
$0.00 |
$3,452,000 |
300,000 |
0.12% |
-1,188,000 |
-112,400 |
2.956 |
N/A |
|
|
PTLO |
Portillos Inc. |
234 |
- |
$0.00 |
$3,316,000 |
208,145 |
0.12% |
-59,000 |
-11,155 |
0.478 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
240 |
- |
$400.56 |
$3,239,000 |
10,366 |
0.12% |
-1,013,000 |
-6,034 |
0.019 |
Rubber & Plastics |
|
|
PACB |
Pacific Biosciences Of Cali... |
246 |
- |
$1.47 |
$3,167,000 |
322,800 |
0.11% |
-3,789,000 |
-510,200 |
0.122 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
254 |
- |
$261.66 |
$3,021,000 |
14,000 |
0.11% |
-4,929,000 |
-28,500 |
0.01 |
General Contractors |
|
|
PEN |
Penumbra Inc |
255 |
- |
$204.41 |
$3,010,000 |
11,968 |
0.11% |
-33,511,000 |
-139,000 |
0.033 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
261 |
- |
$13.73 |
$2,908,000 |
245,364 |
0.1% |
-3,984,000 |
-495,700 |
0.179 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
264 |
- |
$0.00 |
$2,848,000 |
260,000 |
0.1% |
-5,840,000 |
-539,998 |
1.13 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
266 |
- |
$11.46 |
$2,805,000 |
250,000 |
0.1% |
-2,180,000 |
-204,834 |
0.278 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
268 |
- |
$184.19 |
$2,762,000 |
14,200 |
0.1% |
-9,158,000 |
-73,900 |
0.02 |
Discount, Variety Stores |
|
|
PRLH |
Pearl Holdings Acquisition ... |
272 |
- |
$0.00 |
$2,678,000 |
250,000 |
0.1% |
-2,682,000 |
-250,000 |
1.249 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
274 |
- |
$12.89 |
$2,597,000 |
294,500 |
0.09% |
-1,566,000 |
-204,100 |
0.192 |
N/A |
|
|
GKOS |
Glaukos Corp |
279 |
- |
$99.48 |
$2,467,000 |
31,036 |
0.09% |
-19,063,000 |
-255,072 |
0.064 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
280 |
- |
$74.46 |
$2,466,000 |
32,500 |
0.09% |
-6,302,000 |
-81,100 |
0.047 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
281 |
- |
$73.18 |
$2,465,000 |
36,800 |
0.09% |
-25,052,000 |
-401,900 |
0.02 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
282 |
- |
$157.46 |
$2,445,000 |
20,000 |
0.09% |
-3,648,000 |
-43,400 |
0.029 |
Restaurants |
|
|
AXTA |
Axalta Coating Systems Ltd. |
288 |
- |
$31.22 |
$2,367,000 |
69,692 |
0.08% |
-5,555,000 |
-224,800 |
0.03 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
293 |
- |
$22.98 |
$2,313,000 |
105,000 |
0.08% |
-280,000 |
-10,000 |
0.105 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
295 |
- |
$193.33 |
$2,291,000 |
9,900 |
0.08% |
787,000 |
-400 |
0.06 |
Diagnostic Substances |
|
|
ATMC |
Alphatime Acquisition Corp |
305 |
- |
$0.00 |
$2,146,000 |
200,000 |
0.08% |
-2,867,000 |
-275,000 |
2.215 |
N/A |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
321 |
- |
$0.00 |
$1,760,000 |
160,000 |
0.06% |
-1,058,000 |
-100,000 |
1.39 |
N/A |
|
|
IMAX |
Imax Corp |
324 |
- |
$17.15 |
$1,707,000 |
113,647 |
0.06% |
-5,660,000 |
-267,677 |
0.191 |
Movie Production & Di... |
|
