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| Name: |
J. GOLDMAN & CO LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
- |
$66.14 |
$109,501,000 |
1,783,113 |
6.11% |
76,275,000 |
1,214,761 |
0.152 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$77.57 |
$39,349,000 |
497,706 |
2.2% |
17,761,000 |
207,585 |
0.054 |
Railroads |
|
|
HAS |
Hasbro Inc |
9 |
- |
$60.34 |
$36,696,000 |
718,690 |
2.05% |
36,696,000 |
718,690 |
0.524 |
Toys & Games |
|
|
MDU |
MDU Resources Group Inc |
10 |
- |
$24.86 |
$36,468,000 |
1,841,824 |
2.04% |
5,040,000 |
236,708 |
0.919 |
Multi Utilities |
|
|
EYE |
National Vision Holdings, Inc. |
11 |
- |
$17.70 |
$33,372,000 |
1,594,437 |
1.86% |
28,384,000 |
1,286,155 |
1.735 |
N/A |
|
|
BA |
Boeing Co |
14 |
- |
$171.46 |
$29,786,000 |
114,271 |
1.66% |
29,786,000 |
114,271 |
0.02 |
Aerospace/Defense - M... |
|
|
JW.A |
John Wiley & Sons Inc A |
19 |
- |
$37.66 |
$23,756,000 |
748,452 |
1.33% |
1,236,000 |
142,586 |
1.37 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$776.75 |
$23,411,000 |
40,161 |
1.31% |
12,554,000 |
19,948 |
0.004 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$174.52 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$196.31 |
$21,778,000 |
108,506 |
1.22% |
17,349,000 |
83,449 |
0.004 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
25 |
- |
$70.51 |
$21,467,000 |
409,906 |
1.2% |
21,467,000 |
409,906 |
0.135 |
Data Storage Devices |
|
|
HOG |
Harley Davidson Inc |
27 |
- |
$39.10 |
$21,301,000 |
578,208 |
1.19% |
21,301,000 |
578,208 |
0.377 |
Recreational Vehicles |
|
|
PAYO |
Payoneer Global Inc. |
29 |
- |
$4.95 |
$20,432,000 |
3,921,704 |
1.14% |
9,666,000 |
2,162,478 |
1.159 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
33 |
- |
$7.82 |
$19,767,000 |
1,884,391 |
1.1% |
17,447,000 |
1,707,810 |
1.193 |
Internet Software & S... |
|
|
SKX |
Skechers USA Inc |
39 |
- |
$65.46 |
$16,302,000 |
261,496 |
0.91% |
8,508,000 |
102,274 |
0.193 |
Textile - Apparel Foo... |
|
|
DOOO |
BRP Inc |
40 |
- |
$67.25 |
$15,757,000 |
220,063 |
0.88% |
3,717,000 |
61,062 |
0.525 |
N/A |
|
|
ATKR |
Atkore International Group ... |
41 |
- |
$175.00 |
$15,340,000 |
95,875 |
0.86% |
7,595,000 |
43,960 |
0.202 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$830.41 |
$14,075,000 |
28,421 |
0.79% |
12,835,000 |
25,571 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.20 |
$12,850,000 |
340,861 |
0.72% |
2,934,000 |
34,893 |
0.008 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
50 |
- |
$72.03 |
$10,776,000 |
137,660 |
0.6% |
7,781,000 |
94,546 |
0.053 |
Electronics Stores |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.00 |
$10,626,000 |
69,937 |
0.59% |
3,035,000 |
10,218 |
0.001 |
Internet Software & S... |
|
|
BLND |
Blend Labs, Inc. |
52 |
- |
$2.30 |
$10,359,000 |
4,062,486 |
0.58% |
5,043,000 |
181,986 |
1.898 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
54 |
- |
$26.32 |
$10,191,000 |
473,333 |
0.57% |
10,191,000 |
473,333 |
0.389 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$92.03 |
$9,997,000 |
119,242 |
0.56% |
4,986,000 |
63,809 |
0.004 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
57 |
- |
$6.61 |
$9,915,000 |
1,599,220 |
0.55% |
3,669,000 |
68,251 |
1.342 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
58 |
- |
$137.52 |
$9,702,000 |
74,926 |
0.54% |
8,829,000 |
65,447 |
0.033 |
Sporting and Park Ent... |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$75.02 |
$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 |
|
|
XRT |
The SPDR Retail ETF streetT... |
64 |
- |
$71.28 |
$8,564,000 |
118,414 |
0.48% |
3,633,000 |
37,394 |
0.107 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
65 |
- |
$33.43 |
$8,519,000 |
238,041 |
0.48% |
3,095,000 |
65,287 |
0.194 |
Sporting and Park Ent... |
|
|
PPC |
Pilgrims Pride Corp |
66 |
- |
$35.39 |
$8,472,000 |
306,298 |
0.47% |
5,129,000 |
159,878 |
0.126 |
Meat Products |
|
|
SAH |
Sonic Automotive Inc |
67 |
- |
$57.28 |
$8,367,000 |
148,851 |
0.47% |
4,903,000 |
76,325 |
0.496 |
Auto Dealerships |
|
|
DLO |
Dlocal Ord Shs Class A |
68 |
- |
$14.02 |
$8,359,000 |
472,500 |
0.47% |
638,000 |
69,750 |
0.322 |
N/A |
|
|
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 |
- |
$20.10 |
$7,927,000 |
301,865 |
0.44% |
5,279,000 |
172,149 |
0.673 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
72 |
- |
$72.73 |
$7,597,000 |
106,080 |
0.42% |
7,597,000 |
106,080 |
0.112 |
N/A |
|
|
COMP |
Compass, Inc. |
79 |
- |
$0.00 |
$6,368,000 |
1,693,491 |
0.36% |
5,369,000 |
1,349,008 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
86 |
- |
$18.79 |
$5,308,000 |
236,654 |
0.3% |
635,000 |
5,522 |
0.05 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
87 |
- |
$6.59 |
$5,127,000 |
578,031 |
0.29% |
5,127,000 |
578,031 |
0.035 |
Gambling/Resorts |
|
|
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... |
|
|
TALK |
Talkspace, Inc |
97 |
- |
$3.16 |
$4,309,000 |
1,696,405 |
0.24% |
4,309,000 |
1,696,405 |
1.114 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
99 |
- |
$32.48 |
$3,919,000 |
165,937 |
0.22% |
1,847,000 |
26,988 |
0.175 |
N/A |
|
|
TLYS |
Tillys, Inc. |
102 |
- |
$5.86 |
$3,550,000 |
470,811 |
0.2% |
565,000 |
103,187 |
1.912 |
Apparel Stores |
|
|
VTV |
Vanguard Value VIPERS |
104 |
- |
$156.02 |
$3,395,000 |
22,711 |
0.19% |
3,395,000 |
22,711 |
0.005 |
Closed - End Fund - E... |
|
|
CARG |
Cargurus, Inc. |
107 |
- |
$22.32 |
$3,122,000 |
129,221 |
0.17% |
1,137,000 |
15,914 |
0.126 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
108 |
- |
$0.16 |
$2,948,000 |
73,252 |
0.16% |
1,000,000 |
7,252 |
0.092 |
N/A |
|
|
MA |
MasterCard Inc A |
111 |
- |
$442.07 |
$2,519,000 |
5,905 |
0.14% |
2,519,000 |
5,905 |
0.001 |
Business Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
116 |
- |
$148.07 |
$2,161,000 |
15,785 |
0.12% |
1,663,000 |
12,415 |
0.004 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
118 |
- |
$0.00 |
$2,146,000 |
306,200 |
0.12% |
2,146,000 |
306,200 |
0.788 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
121 |
- |
$2.24 |
$2,081,000 |
543,464 |
0.12% |
1,514,000 |
395,479 |
0.274 |
Oil & Gas Pipelines &... |
|
|
ARGX |
Argenx Se |
123 |
- |
$383.34 |
$1,937,000 |
5,092 |
0.11% |
1,273,000 |
3,742 |
0.011 |
N/A |
|
|
MTCH |
Match Group, Inc. |
126 |
- |
$107.05 |
$1,894,000 |
51,894 |
0.11% |
1,894,000 |
51,894 |
0.019 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
128 |
- |
$308.43 |
$1,878,000 |
6,066 |
0.1% |
129,000 |
997 |
0.049 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
130 |
- |
$72.21 |
$1,735,000 |
30,013 |
0.1% |
915,000 |
14,485 |
0.002 |
Medical Instruments &... |
|
|
SAVE |
Spirit Airlines, Inc. |
138 |
- |
$3.44 |
$1,453,000 |
88,629 |
0.08% |
204,000 |
12,933 |
0.091 |
Major Airlines |
|
|
VREX |
Varex Imaging Corp |
139 |
- |
$16.58 |
$1,401,000 |
68,333 |
0.08% |
146,000 |
1,527 |
0.157 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
140 |
- |
$5.06 |
$1,397,000 |
242,030 |
0.08% |
999,000 |
61,917 |
0.22 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
144 |
- |
$0.00 |
$1,150,000 |
50,000 |
0.06% |
1,150,000 |
50,000 |
0.01 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
145 |
- |
$0.00 |
$1,111,000 |
17,694 |
0.06% |
668,000 |
9,010 |
0.016 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
155 |
- |
$10.45 |
$760,000 |
85,480 |
0.04% |
760,000 |
85,480 |
0.104 |
Textile - Apparel Foo... |
|
|
SHCR |
Falcon Capital Acquisition ... |
156 |
- |
$0.73 |
$746,000 |
690,879 |
0.04% |
322,000 |
240,021 |
0.204 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
158 |
- |
$0.00 |
$712,000 |
50,766 |
0.04% |
325,000 |
19,434 |
0.126 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
159 |
- |
$160.65 |
$710,000 |
4,500 |
0.04% |
710,000 |
4,500 |
0.003 |
Closed - End Fund - E... |
|
|
DRVN |
Driven Brands Holdings Inc. |
160 |
- |
$0.00 |
$689,000 |
48,316 |
0.04% |
557,000 |
37,826 |
0.029 |
N/A |
|
|
M |
Macys Inc |
170 |
- |
$18.15 |
$521,000 |
25,913 |
0.03% |
521,000 |
25,913 |
0.008 |
Department Stores |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
173 |
- |
$15.20 |
$450,000 |
26,741 |
0.03% |
292,000 |
13,241 |
0.026 |
Drugs - Generic |
|
|
LRMR |
Larimar Therapeutics Inc |
187 |
- |
$1.15 |
$255,000 |
56,042 |
0.01% |
42,000 |
2,042 |
0.14 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
188 |
- |
$0.00 |
$231,000 |
5,802 |
0.01% |
231,000 |
5,802 |
0.017 |
N/A |
|
|
PLUG |
Plug Power Inc |
193 |
- |
$2.30 |
$151,000 |
33,628 |
0.01% |
151,000 |
33,628 |
0.008 |
Industrial Electrical... |
|
|
MCW |
Mister Car Wash, Inc. |
195 |
- |
$6.69 |
$127,000 |
14,708 |
0.01% |
127,000 |
14,708 |
0.004 |
N/A |
|
