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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$60,489,000 |
160,859 |
3.38% |
-47,591,000 |
-181,438 |
0.002 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$197.06 |
$43,179,000 |
224,332 |
2.41% |
6,106,000 |
-1,822 |
0.074 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
7 |
- |
$937.61 |
$40,053,000 |
45,603 |
2.24% |
2,510,000 |
-17 |
0.044 |
Biotechnology |
|
|
PVH |
Pvh Corp |
13 |
- |
$110.56 |
$32,084,000 |
262,728 |
1.79% |
1,810,000 |
-132,960 |
0.368 |
Textile - Apparel Clo... |
|
|
SN |
SharkNinja, Inc |
15 |
- |
$65.12 |
$27,939,000 |
546,003 |
1.56% |
-68,114,000 |
-1,525,885 |
0.393 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
23 |
- |
$24.09 |
$21,800,000 |
946,577 |
1.22% |
-12,066,000 |
-864,418 |
0.515 |
N/A |
|
|
SPOT |
Spotify Technology SA |
26 |
- |
$294.17 |
$21,326,000 |
113,492 |
1.19% |
346,000 |
-22,175 |
0.061 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
28 |
- |
$19.89 |
$21,191,000 |
1,019,787 |
1.18% |
937,000 |
-321,561 |
0.455 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
30 |
- |
$3.96 |
$20,301,000 |
2,972,290 |
1.13% |
2,805,000 |
-360,235 |
1.934 |
N/A |
|
|
GMED |
Genomed Inc |
32 |
- |
$50.48 |
$19,955,000 |
374,458 |
1.11% |
-21,240,000 |
-455,246 |
0.491 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$18,754,000 |
172,028 |
1.05% |
-12,460,000 |
-131,167 |
0.007 |
Drug Manufacturers - ... |
|
|
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 |
- |
$124.71 |
$16,543,000 |
143,779 |
0.92% |
645,000 |
-4,866 |
0.267 |
Rental & Leasing Serv... |
|
|
SHOP |
Shopify Inc |
42 |
- |
$72.00 |
$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 |
- |
$278.39 |
$14,612,000 |
50,734 |
0.82% |
-13,215,000 |
-52,803 |
0.009 |
Biotechnology |
|
|
FTAI |
Fortress Transportation & I... |
45 |
- |
$75.51 |
$14,474,000 |
311,946 |
0.81% |
2,762,000 |
-17,517 |
0.313 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
49 |
- |
$0.00 |
$11,057,000 |
167,523 |
0.62% |
-10,336,000 |
-285,048 |
0.182 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
55 |
- |
$0.00 |
$10,157,000 |
432,969 |
0.57% |
-23,742,000 |
-963,192 |
0.049 |
N/A |
|
|
INGR |
Ingredion Incorporated |
59 |
- |
$115.25 |
$8,983,000 |
82,770 |
0.5% |
-1,350,000 |
-22,241 |
0.124 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$505.03 |
$8,356,000 |
17,581 |
0.47% |
-33,720,000 |
-80,847 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$426.90 |
$7,365,000 |
17,984 |
0.41% |
-24,603,000 |
-71,244 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$39.84 |
$6,935,000 |
119,853 |
0.39% |
-6,560,000 |
-172,498 |
0.055 |
Business Services |
|
|
YOU |
Clear Secure, Inc. |
83 |
- |
$17.85 |
$5,995,000 |
290,302 |
0.33% |
120,000 |
-18,264 |
0.288 |
N/A |
|
|
CNM |
Core & Main, Inc. |
89 |
- |
$57.87 |
$5,004,000 |
123,830 |
0.28% |
-16,449,000 |
-619,761 |
0.048 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
91 |
- |
$12.05 |
$4,618,000 |
408,650 |
0.26% |
-8,922,000 |
-829,031 |
0.211 |
N/A |
|
|
FUBO |
fuboTV Inc |
92 |
- |
$1.55 |
$4,603,000 |
1,447,500 |
0.26% |
37,000 |
-262,500 |
1.33 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
96 |
- |
$95.67 |
$4,478,000 |
39,762 |
0.25% |
-13,201,000 |
-145,419 |
0.035 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
101 |
- |
$103.53 |
$3,615,000 |
37,795 |
0.2% |
-1,275,000 |
-26,065 |
0.015 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
105 |
- |
$121.92 |
$3,299,000 |
28,942 |
0.18% |
-2,756,000 |
-30,783 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
110 |
- |
$4.60 |
$2,632,000 |
61,890 |
0.15% |
-12,000 |
-767 |
0.04 |
Closed - End Fund - Debt |
|
|
NODK |
Ni Holdings, Inc. |
115 |
- |
$14.81 |
$2,281,000 |
175,586 |
0.13% |
-719,000 |
-57,550 |
0.787 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
117 |
- |
$0.19 |
$2,153,000 |
429,816 |
0.12% |
68,000 |
-65,519 |
0.436 |
Drug Manufacturers - ... |
|
|
GPS |
Gap Inc |
122 |
- |
$20.79 |
$2,052,000 |
98,117 |
0.11% |
-5,895,000 |
-649,453 |
0.026 |
Apparel Stores |
|
|
FOUR |
Shift4 Payments, Inc. |
131 |
- |
$58.35 |
$1,670,000 |
22,471 |
0.09% |
-1,385,000 |
-32,697 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
132 |
- |
$112.62 |
$1,651,000 |
18,284 |
0.09% |
-57,503,000 |
-711,565 |
0.001 |
Entertainment - Diver... |
|
|
CELC |
Celcuity Inc. |
133 |
- |
$17.66 |
$1,621,000 |
111,245 |
0.09% |
264,000 |
-37,255 |
0.513 |
N/A |
|
|
TXN |
Texas Instruments Inc |
134 |
- |
$175.80 |
$1,533,000 |
8,991 |
0.09% |
-3,818,000 |
-24,658 |
0.001 |
Semiconductor- Broad... |
|
|
CHWY |
Chewy, Inc. |
136 |
- |
$15.94 |
$1,481,000 |
62,654 |
0.08% |
-2,788,000 |
-171,141 |
0.014 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
137 |
- |
$0.00 |
$1,465,000 |
72,344 |
0.08% |
-772,000 |
-53,565 |
0.271 |
N/A |
|
|
CTRN |
Citi Trends Inc |
146 |
- |
$21.82 |
$1,077,000 |
38,100 |
0.06% |
-622,000 |
-38,357 |
0.359 |
Apparel Stores |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
148 |
- |
$5.17 |
$1,021,000 |
113,550 |
0.06% |
-1,983,000 |
-273,003 |
0.09 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
150 |
- |
$15.00 |
$911,000 |
35,000 |
0.05% |
-9,838,000 |
-433,369 |
0.023 |
Gambling/Resorts |
|
|
INSM |
Insmed Inc |
151 |
- |
$25.66 |
$806,000 |
26,014 |
0.05% |
133,000 |
-647 |
0.017 |
Biotechnology |
|
|
STNG |
Scorpio Tankers Inc |
154 |
- |
$71.50 |
$761,000 |
12,518 |
0.04% |
-504,000 |
-10,847 |
0.022 |
AirDelivery & Freight... |
|
|
CYTK |
Cytokinetics Inc |
162 |
- |
$64.34 |
$676,000 |
8,095 |
0.04% |
-1,100,000 |
-52,194 |
0.007 |
Biotechnology |
|
|
KRYS |
Krystal Biotech Inc |
163 |
- |
$160.23 |
$671,000 |
5,408 |
0.04% |
-3,414,000 |
-29,805 |
0.022 |
N/A |
|
|
EBAY |
eBay Inc |
165 |
- |
$49.39 |
$608,000 |
13,946 |
0.03% |
-36,224,000 |
-821,436 |
0.002 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
167 |
- |
$40.46 |
$556,000 |
14,774 |
0.03% |
-11,450,000 |
-347,174 |
0 |
Closed - End Fund - E... |
|
|
ILPT |
Industrial Logistics Proper... |
169 |
- |
$4.26 |
$535,000 |
113,750 |
0.03% |
29,000 |
-61,250 |
0.174 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
174 |
- |
$74.19 |
$442,000 |
5,555 |
0.02% |
-3,319,000 |
-48,256 |
0.015 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
175 |
- |
$0.00 |
$401,000 |
18,000 |
0.02% |
-61,000 |
-252,000 |
0.034 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
177 |
- |
$3.11 |
$374,000 |
162,000 |
0.02% |
-201,000 |
-283,485 |
0.15 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
179 |
- |
$12.30 |
$324,000 |
22,970 |
0.02% |
-109,000 |
-9,940 |
0.024 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
184 |
- |
$0.00 |
$280,000 |
19,029 |
0.02% |
-3,106,000 |
-165,878 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
198 |
- |
$1.57 |
$37,000 |
11,610 |
0% |
-38,000 |
-6,626 |
0.005 |
N/A |
|
