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| Name: |
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 |
|
PYPL |
Paypal Holdings, Inc. |
1 |
- |
$62.10 |
$109,501,000 |
1,783,113 |
6.11% |
76,275,000 |
1,214,761 |
0.152 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$60,489,000 |
160,859 |
3.38% |
-47,591,000 |
-181,438 |
0.002 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
3 |
New |
$228.79 |
$52,227,000 |
234,677 |
2.92% |
52,227,000 |
234,677 |
0.031 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$196.58 |
$43,179,000 |
224,332 |
2.41% |
6,106,000 |
-1,822 |
0.074 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
5 |
New |
$249.65 |
$42,176,000 |
178,424 |
2.36% |
42,176,000 |
178,424 |
0.07 |
Railroads |
|
|
DLTR |
Dollar Tree Stores Inc |
6 |
New |
$122.23 |
$41,296,000 |
290,717 |
2.31% |
41,296,000 |
290,717 |
0.123 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
7 |
- |
$893.99 |
$40,053,000 |
45,603 |
2.24% |
2,510,000 |
-17 |
0.044 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$83.94 |
$39,349,000 |
497,706 |
2.2% |
17,761,000 |
207,585 |
0.054 |
Railroads |
|
|
HAS |
Hasbro Inc |
9 |
- |
$54.94 |
$36,696,000 |
718,690 |
2.05% |
36,696,000 |
718,690 |
0.524 |
Toys & Games |
|
|
MDU |
MDU Resources Group Inc |
10 |
- |
$23.60 |
$36,468,000 |
1,841,824 |
2.04% |
5,040,000 |
236,708 |
0.919 |
Multi Utilities |
|
|
EYE |
National Vision Holdings, Inc. |
11 |
- |
$18.72 |
$33,372,000 |
1,594,437 |
1.86% |
28,384,000 |
1,286,155 |
1.735 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
12 |
New |
$95.79 |
$32,768,000 |
401,669 |
1.83% |
32,768,000 |
401,669 |
0.483 |
N/A |
|
|
PVH |
Pvh Corp |
13 |
- |
$106.31 |
$32,084,000 |
262,728 |
1.79% |
1,810,000 |
-132,960 |
0.368 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
14 |
- |
$170.23 |
$29,786,000 |
114,271 |
1.66% |
29,786,000 |
114,271 |
0.02 |
Aerospace/Defense - M... |
|
|
SN |
SharkNinja, Inc |
15 |
- |
$62.08 |
$27,939,000 |
546,003 |
1.56% |
-68,114,000 |
-1,525,885 |
0.393 |
N/A |
|
|
TSN |
Tyson Foods Inc |
16 |
New |
$58.87 |
$27,218,000 |
506,387 |
1.52% |
27,218,000 |
506,387 |
0.172 |
Meat Products |
|
|
HON |
Honeywell International Inc |
17 |
New |
$191.08 |
$26,301,000 |
125,418 |
1.47% |
26,301,000 |
125,418 |
0.018 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
18 |
New |
$53.46 |
$24,637,000 |
427,646 |
1.38% |
24,637,000 |
427,646 |
0.06 |
Beverage Soft Drinks... |
|
|
JW.A |
John Wiley & Sons Inc A |
19 |
- |
$36.59 |
$23,756,000 |
748,452 |
1.33% |
1,236,000 |
142,586 |
1.37 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$745.95 |
$23,411,000 |
40,161 |
1.31% |
12,554,000 |
19,948 |
0.004 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$171.26 |
$23,172,000 |
129,591 |
1.29% |
17,187,000 |
92,414 |
0.012 |
Closed - End Fund - E... |
|
|
COUR |
Coursera, Inc. |
22 |
- |
$0.00 |
$23,090,000 |
1,192,044 |
1.29% |
4,534,000 |
199,214 |
0.915 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
23 |
- |
$23.44 |
$21,800,000 |
946,577 |
1.22% |
-12,066,000 |
-864,418 |
0.515 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$192.84 |
$21,778,000 |
108,506 |
1.22% |
17,349,000 |
83,449 |
0.004 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
25 |
- |
$68.32 |
$21,467,000 |
409,906 |
1.2% |
21,467,000 |
409,906 |
0.135 |
Data Storage Devices |
|
|
SPOT |
Spotify Technology SA |
26 |
- |
$289.20 |
$21,326,000 |
113,492 |
1.19% |
346,000 |
-22,175 |
0.061 |
N/A |
|
|
HOG |
Harley Davidson Inc |
27 |
- |
$39.10 |
$21,301,000 |
578,208 |
1.19% |
21,301,000 |
578,208 |
0.377 |
Recreational Vehicles |
|
|
KD |
Kyndryl Holdings, Inc. |
28 |
- |
$19.64 |
$21,191,000 |
1,019,787 |
1.18% |
937,000 |
-321,561 |
0.455 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
29 |
- |
$4.85 |
$20,432,000 |
3,921,704 |
1.14% |
9,666,000 |
2,162,478 |
1.159 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
30 |
- |
$3.86 |
$20,301,000 |
2,972,290 |
1.13% |
2,805,000 |
-360,235 |
1.934 |
N/A |
|
|
PNR |
Pentair Inc |
31 |
New |
$78.48 |
$20,212,000 |
277,975 |
1.13% |
20,212,000 |
277,975 |
0.167 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
32 |
- |
$50.75 |
$19,955,000 |
374,458 |
1.11% |
-21,240,000 |
-455,246 |
0.491 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
33 |
- |
$7.55 |
$19,767,000 |
1,884,391 |
1.1% |
17,447,000 |
1,707,810 |
1.193 |
Internet Software & S... |
|
|
NLOP |
Net Lease Office Properties |
34 |
New |
$22.98 |
$19,143,000 |
1,035,861 |
1.07% |
19,143,000 |
1,035,861 |
7.085 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$125.23 |
$18,754,000 |
172,028 |
1.05% |
-12,460,000 |
-131,167 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
36 |
New |
$156.01 |
$18,587,000 |
133,062 |
1.04% |
18,587,000 |
133,062 |
0.002 |
Search Engines & Info... |
|
|
MOD |
Modine Manufacturing Co |
37 |
- |
$90.76 |
$17,925,000 |
300,244 |
1% |
1,461,000 |
-59,622 |
0.587 |
Auto Parts |
|
|
R |
Ryder System Inc |
38 |
- |
$107.17 |
$16,543,000 |
143,779 |
0.92% |
645,000 |
-4,866 |
0.267 |
Rental & Leasing Serv... |
|
|
SKX |
Skechers USA Inc |
39 |
- |
$56.86 |
$16,302,000 |
261,496 |
0.91% |
8,508,000 |
102,274 |
0.193 |
Textile - Apparel Foo... |
|
|
DOOO |
BRP Inc |
40 |
- |
$68.06 |
$15,757,000 |
220,063 |
0.88% |
3,717,000 |
61,062 |
0.525 |
N/A |
|
|
ATKR |
Atkore International Group ... |
41 |
- |
$171.18 |
$15,340,000 |
95,875 |
0.86% |
7,595,000 |
43,960 |
0.202 |
N/A |
|
|
SHOP |
Shopify Inc |
42 |
- |
$69.51 |
$14,698,000 |
188,675 |
0.82% |
-3,153,000 |
-138,455 |
0.016 |
N/A |
|
|
RBLX |
Roblox Corp |
43 |
- |
$0.00 |
$14,677,000 |
321,018 |
0.82% |
-1,930,000 |
-252,416 |
0.065 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$262.75 |
$14,612,000 |
50,734 |
0.82% |
-13,215,000 |
-52,803 |
0.009 |
Biotechnology |
|
|
FTAI |
Fortress Transportation & I... |
45 |
- |
$68.07 |
$14,474,000 |
311,946 |
0.81% |
2,762,000 |
-17,517 |
0.313 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$846.71 |
$14,075,000 |
28,421 |
0.79% |
12,835,000 |
25,571 |
0.001 |
Semiconductor - Speci... |
|
|
HPE |
Hewlett Packard Enterprise Co |
47 |
New |
$17.04 |
$13,162,000 |
775,136 |
0.73% |
13,162,000 |
775,136 |
0.06 |
N/A |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.13 |
$12,850,000 |
340,861 |
0.72% |
2,934,000 |
34,893 |
0.008 |
Telecom Services - Do... |
|
|
ASO |
Academy Sports & Outdoors, ... |
49 |
- |
$0.00 |
$11,057,000 |
167,523 |
0.62% |
-10,336,000 |
-285,048 |
0.182 |
N/A |
|
|
BBY |
Best Buy Co Inc |
50 |
- |
$76.00 |
$10,776,000 |
137,660 |
0.6% |
7,781,000 |
94,546 |
0.053 |
Electronics Stores |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.22 |
$10,626,000 |
69,937 |
0.59% |
3,035,000 |
10,218 |
0.001 |
Internet Software & S... |
|
|
BLND |
Blend Labs, Inc. |
52 |
- |
$2.40 |
$10,359,000 |
4,062,486 |
0.58% |
5,043,000 |
181,986 |
1.898 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
53 |
New |
$158.26 |
$10,335,000 |
63,601 |
0.58% |
10,335,000 |
63,601 |
0.127 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
54 |
- |
$25.25 |
$10,191,000 |
473,333 |
0.57% |
10,191,000 |
473,333 |
0.389 |
Internet Software & S... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
55 |
- |
$0.00 |
$10,157,000 |
432,969 |
0.57% |
-23,742,000 |
-963,192 |
0.049 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.84 |
$9,997,000 |
119,242 |
0.56% |
4,986,000 |
63,809 |
0.004 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
57 |
- |
$6.44 |
$9,915,000 |
1,599,220 |
0.55% |
3,669,000 |
68,251 |
1.342 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
58 |
- |
$127.64 |
$9,702,000 |
74,926 |
0.54% |
8,829,000 |
65,447 |
0.033 |
Sporting and Park Ent... |
|
|
INGR |
Ingredion Incorporated |
59 |
- |
$112.33 |
$8,983,000 |
82,770 |
0.5% |
-1,350,000 |
-22,241 |
0.124 |
Processed & Packaged ... |
|
|
IDT |
IDT Corp |
60 |
New |
$35.93 |
$8,889,000 |
260,740 |
0.5% |
8,889,000 |
260,740 |
1.091 |
Integrated Telecommun... |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$73.72 |
$8,852,000 |
122,888 |
0.49% |
8,852,000 |
122,888 |
0.006 |
Closed - End Fund - E... |
|
|
SCPH |
Scpharmaceuticals Inc. |
62 |
- |
$0.00 |
$8,807,000 |
1,404,607 |
0.49% |
8,181,000 |
1,316,700 |
4.302 |
N/A |
|
|
TPR |
Tapestry Inc |
63 |
New |
$40.50 |
$8,573,000 |
232,892 |
0.48% |
8,573,000 |
232,892 |
0.084 |
Textile - Apparel Foo... |
|
|
XRT |
The SPDR Retail ETF streetT... |
64 |
- |
$70.69 |
$8,564,000 |
118,414 |
0.48% |
3,633,000 |
37,394 |
0.107 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
65 |
- |
$33.11 |
$8,519,000 |
238,041 |
0.48% |
3,095,000 |
65,287 |
0.194 |
Sporting and Park Ent... |
|
|
PPC |
Pilgrims Pride Corp |
66 |
- |
$35.55 |
$8,472,000 |
306,298 |
0.47% |
5,129,000 |
159,878 |
0.126 |
Meat Products |
|
|
SAH |
Sonic Automotive Inc |
67 |
- |
$48.06 |
$8,367,000 |
148,851 |
0.47% |
4,903,000 |
76,325 |
0.496 |
Auto Dealerships |
|
|
DLO |
Dlocal Ord Shs Class A |
68 |
- |
$15.20 |
$8,359,000 |
472,500 |
0.47% |
638,000 |
69,750 |
0.322 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$499.52 |
$8,356,000 |
17,581 |
0.47% |
-33,720,000 |
-80,847 |
0 |
Closed - End Fund - E... |
|
|
HAYW |
Hayward Holdings, Inc. |
70 |
- |
$0.00 |
$8,237,000 |
605,651 |
0.46% |
5,073,000 |
381,247 |
0.242 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
71 |
- |
$22.07 |
$7,927,000 |
301,865 |
0.44% |
5,279,000 |
172,149 |
0.673 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
72 |
- |
$72.00 |
$7,597,000 |
106,080 |
0.42% |
7,597,000 |
106,080 |
0.112 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$423.41 |
$7,365,000 |
17,984 |
0.41% |
-24,603,000 |
-71,244 |
0.004 |
Closed - End Fund - Debt |
|
|
LSXMK |
Liberty Media Corporation S... |
74 |
New |
$32.83 |
$7,260,000 |
252,266 |
0.41% |
7,260,000 |
252,266 |
0.11 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$7,031,000 |
40,209 |
0.39% |
-29,799,000 |
-213,829 |
0.045 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
76 |
- |
$0.00 |
$6,971,000 |
2,068,500 |
0.39% |
-11,669,000 |
-3,197,100 |
0.057 |
N/A |
|
|
Z |
Zillow Group Inc |
77 |
- |
$41.81 |
$6,935,000 |
119,853 |
0.39% |
-6,560,000 |
-172,498 |
0.055 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
78 |
New |
$415.86 |
$6,370,000 |
17,866 |
0.36% |
6,370,000 |
17,866 |
0.061 |
Basic Materials Whole... |
|
|
COMP |
Compass, Inc. |
79 |
- |
$0.00 |
$6,368,000 |
1,693,491 |
0.36% |
5,369,000 |
1,349,008 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
80 |
New |
$33.15 |
$6,270,000 |
197,285 |
0.35% |
6,270,000 |
197,285 |
0.187 |
Aerospace/Defense Pro... |
|
|
RNG |
Ringcentral Inc |
81 |
New |
$29.25 |
$6,248,000 |
184,050 |
0.35% |
6,248,000 |
184,050 |
0.221 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
82 |
New |
$73.30 |
$6,007,000 |
98,049 |
0.34% |
6,007,000 |
98,049 |
0.279 |
Diversified Electronics |
|
|
YOU |
Clear Secure, Inc. |
83 |
- |
$18.31 |
$5,995,000 |
290,302 |
0.33% |
120,000 |
-18,264 |
0.288 |
N/A |
|
|
T |
AT&T Corp |
84 |
New |
$16.33 |
$5,855,000 |
348,904 |
0.33% |
5,855,000 |
348,904 |
0.005 |
Long Distance Carriers |
|
|
JBI |
Janus International Group |
85 |
New |
$14.94 |
$5,356,000 |
410,404 |
0.3% |
5,356,000 |
410,404 |
0.301 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
86 |
- |
$18.70 |
$5,308,000 |
236,654 |
0.3% |
635,000 |
5,522 |
0.05 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
87 |
- |
$6.23 |
$5,127,000 |
578,031 |
0.29% |
5,127,000 |
578,031 |
0.035 |
Gambling/Resorts |
|
|
JD |
JD.com |
88 |
New |
$25.46 |
$5,092,000 |
176,258 |
0.28% |
5,092,000 |
176,258 |
0.013 |
Internet Service Prov... |
|
|
CNM |
Core & Main, Inc. |
89 |
- |
$54.59 |
$5,004,000 |
123,830 |
0.28% |
-16,449,000 |
-619,761 |
0.048 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
90 |
New |
$8.38 |
$4,935,000 |
212,551 |
0.28% |
4,935,000 |
212,551 |
1.449 |
Apparel Stores |
|
|
LZ |
Legalzoom.com, Inc. |
91 |
- |
$11.81 |
$4,618,000 |
408,650 |
0.26% |
-8,922,000 |
-829,031 |
0.211 |
N/A |
|
|
FUBO |
fuboTV Inc |
92 |
- |
$1.40 |
$4,603,000 |
1,447,500 |
0.26% |
37,000 |
-262,500 |
1.33 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
93 |
- |
$0.00 |
$4,543,000 |
44,656 |
0.25% |
2,274,000 |
15,745 |
0.111 |
Closed - End Fund - E... |
|
|
SPT |
Sprout Social, Inc. |
94 |
New |
$52.74 |
$4,538,000 |
73,857 |
0.25% |
4,538,000 |
73,857 |
0.139 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
95 |
New |
$109.27 |
$4,489,000 |
36,497 |
0.25% |
4,489,000 |
36,497 |
0.06 |
Biotechnology |
|
|
QRVO |
Qorvo, Inc. |
96 |
- |
$107.84 |
$4,478,000 |
39,762 |
0.25% |
-13,201,000 |
-145,419 |
0.035 |
N/A |
|
|
TALK |
Talkspace, Inc |
97 |
- |
$2.97 |
$4,309,000 |
1,696,405 |
0.24% |
4,309,000 |
1,696,405 |
1.114 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
98 |
New |
$11.70 |
$4,168,000 |
401,922 |
0.23% |
4,168,000 |
401,922 |
0.508 |
Business Services |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
99 |
- |
$32.48 |
$3,919,000 |
165,937 |
0.22% |
1,847,000 |
26,988 |
0.175 |
N/A |
|
|
INTU |
Intuit Inc |
100 |
New |
$608.38 |
$3,787,000 |
6,059 |
0.21% |
3,787,000 |
6,059 |
0.002 |
Application Software |
|
