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| Name: |
J. GOLDMAN & CO LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
NBIX |
Neurocrine Biosciences Inc |
231 |
Closed |
$139.83 |
$0 |
0 |
0% |
-8,987,000 |
-79,885 |
0 |
Biotechnology |
|
|
HNRG |
Hallador Petroleum Co |
263 |
Closed |
$5.12 |
$0 |
0 |
0% |
-3,285,000 |
-227,789 |
0 |
Independent Oil & Gas |
|
|
FTCH |
Farfetch Limited |
295 |
Closed |
$0.01 |
$0 |
0 |
0% |
-445,000 |
-213,000 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
218 |
Closed |
$200.13 |
$0 |
0 |
0% |
-3,096,000 |
-19,396 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
250 |
Closed |
$50.24 |
$0 |
0 |
0% |
-11,044,000 |
-188,304 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
282 |
Closed |
$160.53 |
$0 |
0 |
0% |
-9,136,000 |
-83,187 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
205 |
Closed |
$52.46 |
$0 |
0 |
0% |
-32,038,000 |
-864,253 |
0 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
237 |
Closed |
$11.31 |
$0 |
0 |
0% |
-1,400,000 |
-117,362 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
269 |
Closed |
$7.03 |
$0 |
0 |
0% |
-1,550,000 |
-296,901 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
301 |
Closed |
$39.40 |
$0 |
0 |
0% |
-10,312,000 |
-315,448 |
0 |
Apparel Stores |
|
|
WNS |
WNS Holdings Ltd |
224 |
Closed |
$45.23 |
$0 |
0 |
0% |
-519,000 |
-7,575 |
0 |
Business Services |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
256 |
Closed |
$1.73 |
$0 |
0 |
0% |
-1,183,000 |
-155,410 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
288 |
Closed |
$160.81 |
$0 |
0 |
0% |
-26,621,000 |
-178,591 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
211 |
Closed |
$262.03 |
$0 |
0 |
0% |
-42,220,000 |
-159,367 |
0 |
AirDelivery & Freight... |
|
|
LVS |
Las Vegas Sands Corp |
243 |
Closed |
$46.65 |
$0 |
0 |
0% |
-1,610,000 |
-35,127 |
0 |
Gambling/Resorts |
|
|
WSO |
Watsco Inc |
275 |
Closed |
$456.08 |
$0 |
0 |
0% |
-11,676,000 |
-30,912 |
0 |
Building Materials Wh... |
|
|
NFLX |
Netflix Inc |
230 |
Closed |
$565.15 |
$0 |
0 |
0% |
-1,716,000 |
-4,544 |
0 |
Music & Video Stores |
|
|
IAC |
IAC/InterActiveCorp |
262 |
Closed |
$53.66 |
$0 |
0 |
0% |
-2,920,000 |
-57,950 |
0 |
Internet Software & S... |
|
|
LVOX |
LiveVox Holdings, Inc |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,941,000 |
-1,778,606 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
217 |
Closed |
$88.63 |
$0 |
0 |
0% |
-2,249,000 |
-28,634 |
0 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
249 |
Closed |
$109.53 |
$0 |
0 |
0% |
-13,724,000 |
-165,744 |
0 |
Water Transportation |
|
|
MNDY |
Mondaycom Ord Shs |
281 |
Closed |
$186.93 |
$0 |
0 |
0% |
-15,580,000 |
-97,849 |
0 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
204 |
Closed |
$8.75 |
$0 |
0 |
0% |
-80,000 |
-13,500 |
0 |
Biotechnology |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
236 |
Closed |
$4.21 |
$0 |
0 |
0% |
-180,000 |
-27,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
268 |
Closed |
$30.51 |
$0 |
0 |
0% |
-2,108,000 |
-59,288 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
300 |
Closed |
$136.23 |
$0 |
0 |
0% |
-2,207,000 |
-25,398 |
0 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
223 |
Closed |
$682.05 |
$0 |
0 |
0% |
-12,750,000 |
-27,799 |
0 |
Semiconductor Equipme... |
|
|
RRR |
Red Rock Resorts, Inc. |
255 |
Closed |
$53.52 |
$0 |
0 |
0% |
-278,000 |
-6,771 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
287 |
Closed |
$16.30 |
$0 |
0 |
0% |
-4,585,000 |
-514,564 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
210 |
Closed |
$0.32 |
$0 |
0 |
0% |
-129,000 |
-189,001 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
242 |
Closed |
$66.67 |
$0 |
0 |
0% |
-20,746,000 |
-383,265 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-32,550 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
229 |
Closed |
$26.49 |
$0 |
0 |
0% |
-1,480,000 |
-74,376 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
261 |
Closed |
$75.76 |
$0 |
0 |
0% |
-1,021,000 |
-92,219 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
293 |
Closed |
$12.99 |
$0 |
0 |
0% |
-315,000 |
-27,750 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
216 |
Closed |
$59.95 |
$0 |
0 |
0% |
-20,689,000 |
-293,083 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
248 |
Closed |
$38.95 |
$0 |
0 |
0% |
-231,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
280 |
Closed |
$108.92 |
$0 |
0 |
0% |
-10,264,000 |
-137,473 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
203 |
Closed |
$146.16 |
$0 |
0 |
0% |
-5,059,000 |
-49,205 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
235 |
Closed |
$80.33 |
$0 |
0 |
0% |
-7,807,000 |
-90,001 |
0 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
267 |
Closed |
$1.22 |
$0 |
0 |
0% |
-32,000 |
-29,839 |
0 |
Drug Manufacturers - ... |
|
|
BECN |
Beacon Roofing Supply Inc |
299 |
Closed |
$97.52 |
$0 |
0 |
0% |
-11,269,000 |
-146,034 |
0 |
Building Materials Wh... |
|
|
DIBS |
1stdibs.com, Inc. |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-676,000 |
-185,718 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
254 |
Closed |
$55.36 |
$0 |
0 |
0% |
-9,872,000 |
-302,447 |
0 |
Scientific & Technica... |
|
|
SIRI |
Sirius XM Radio Inc |
286 |
Closed |
$3.05 |
$0 |
0 |
0% |
-115,000 |
-25,471 |
0 |
Broadcasting - Radio |
|
|
RVMD |
Revolution Medicines, Inc. |
209 |
Closed |
$39.19 |
$0 |
0 |
0% |
-613,000 |
-22,135 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
241 |
Closed |
$12.34 |
$0 |
0 |
0% |
-1,525,000 |
-122,665 |
0 |
Rubber & Plastics |
|
|
RH |
Restoration Hardware Holdin... |
273 |
Closed |
$262.01 |
$0 |
0 |
0% |
-234,000 |
-884 |
0 |
Home Furnishing Stores |
|
|
NLSP |
Nls Pharmaceutics Ord Shs |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-254,601 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
260 |
Closed |
$99.81 |
$0 |
0 |
0% |
-2,891,000 |
-30,393 |
0 |
Recreational Vehicles |
|
|
BIDU |
Baidu Inc |
292 |
Closed |
$111.75 |
$0 |
0 |
0% |
-13,119,000 |
-97,648 |
0 |
Internet Service Prov... |
|
|
JWN |
Nordstrom Inc |
215 |
Closed |
$19.98 |
$0 |
0 |
0% |
-25,110,000 |
-1,680,702 |
0 |
Apparel Stores |
|
|
GRNT |
Granite Ridge Resources, Inc. |
247 |
Closed |
$6.38 |
$0 |
0 |
0% |
-134,000 |
-22,000 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
279 |
Closed |
$44.93 |
$0 |
0 |
0% |
-1,588,000 |
-40,025 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
202 |
Closed |
$113.77 |
$0 |
0 |
0% |
-10,956,000 |
-60,972 |
0 |
Business Services |
|
|
ASRT |
Assertio Holdings Inc |
234 |
Closed |
$1.01 |
$0 |
0 |
0% |
-2,809,000 |
-1,097,452 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
266 |
Closed |
$68.57 |
$0 |
0 |
0% |
-2,770,000 |
-60,221 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-2,700 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
221 |
Closed |
$0.47 |
$0 |
0 |
0% |
-682,000 |
-532,946 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,581,000 |
-1,210,621 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
285 |
Closed |
$1.08 |
$0 |
0 |
0% |
-161,000 |
-120,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
208 |
Closed |
$27.70 |
$0 |
0 |
0% |
-1,938,000 |
-58,429 |
0 |
Drug Manufacturers - ... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
240 |
Closed |
$1.31 |
$0 |
0 |
0% |
-78,000 |
-11,456 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
272 |
Closed |
$112.33 |
$0 |
0 |
0% |
-445,000 |
-6,537 |
0 |
Semiconductor - Memor... |
|
|
MGM |
MGM Resorts International |
227 |
Closed |
$40.87 |
$0 |
0 |
0% |
-367,000 |
-9,971 |
0 |
Gambling/Resorts |
|
|
GLRE |
Greenlight Capital Re Ltd |
259 |
Closed |
$12.22 |
$0 |
0 |
0% |
-6,884,000 |
-640,958 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
291 |
Closed |
$213.51 |
$0 |
0 |
0% |
-14,629,000 |
-56,921 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
214 |
Closed |
$180.10 |
$0 |
0 |
0% |
-18,535,000 |
-166,893 |
0 |
Communication Equipment |
|
|
CRTO |
Criteo Sa |
246 |
Closed |
$37.15 |
$0 |
0 |
0% |
-5,024,000 |
-172,050 |
0 |
Internet Service Prov... |
|
|
AZO |
Autozone Inc |
278 |
Closed |
$2,962.09 |
$0 |
0 |
0% |
-244,000 |
-96 |
0 |
Auto Parts Stores |
|
|
PRTS |
CarParts.com |
201 |
Closed |
$1.28 |
$0 |
0 |
0% |
-95,000 |
-23,054 |
0 |
Auto Parts Stores |
|
|
ETSY |
Etsy Inc |
233 |
Closed |
$59.24 |
$0 |
0 |
0% |
-360,000 |
-5,570 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
265 |
Closed |
$12.24 |
$0 |
0 |
0% |
-442,000 |
-70,283 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
297 |
Closed |
$34.30 |
$0 |
0 |
0% |
-3,619,000 |
-169,523 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
220 |
Closed |
$35.14 |
$0 |
0 |
0% |
-6,060,000 |
-130,744 |
0 |
N/A |
|
|
CSX |
CSX Corp |
252 |
Closed |
$33.57 |
$0 |
0 |
0% |
-13,651,000 |
-443,923 |
0 |
Railroads |
|
|
DPZ |
Dominos Pizza Inc |
284 |
Closed |
$512.70 |
$0 |
0 |
0% |
-203,000 |
-536 |
0 |
Food Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
207 |
Closed |
$712.89 |
$0 |
0 |
0% |
-12,785,000 |
-27,674 |
0 |
Semiconductor - Speci... |
|
|
TVTX |
Travere Therapeutics, Inc |
239 |
Closed |
$6.16 |
$0 |
0 |
0% |
-1,312,000 |
-146,742 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-968,000 |
-191,758 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
303 |
Closed |
$46.55 |
$0 |
0 |
0% |
-20,997,000 |
-567,490 |
0 |
Major Airlines |
|
|
HZO |
Marinemax Inc |
226 |
Closed |
$25.25 |
$0 |
0 |
0% |
-8,542,000 |
-260,256 |
0 |
Specialty Retail, Other |
|
|
GNRC |
Generac Holdings Inc. |
258 |
Closed |
$128.66 |
$0 |
0 |
0% |
-7,973,000 |
-73,170 |
0 |
Electronic Equipment |
|
|
IFRX |
InflaRx NV |
290 |
Closed |
$1.38 |
$0 |
0 |
0% |
-322,000 |
-108,001 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
213 |
Closed |
$26.41 |
$0 |
0 |
0% |
-2,285,000 |
-84,426 |
0 |
Regional Airlines |
|
|
UGI |
UGI Corp |
245 |
Closed |
$24.23 |
$0 |
0 |
0% |
-405,000 |
-17,625 |
0 |
Multi Utilities |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
277 |
Closed |
$15.99 |
$0 |
0 |
0% |
-1,683,000 |
-163,382 |
0 |
Drug Delivery |
|
|
PHIN |
Phinia Inc. |
232 |
Closed |
$41.30 |
$0 |
0 |
0% |
-578,000 |
-21,584 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
264 |
Closed |
$7.95 |
$0 |
0 |
0% |
-136,000 |
-12,500 |
0 |
Broadcasting - TV |
|
|
BOOT |
Boot Barn Holdings, Inc. |
296 |
Closed |
$104.18 |
$0 |
0 |
0% |
-5,808,000 |
-71,533 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
219 |
Closed |
$5.18 |
$0 |
0 |
0% |
-452,000 |
-76,628 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
251 |
Closed |
$23.86 |
$0 |
0 |
0% |
-1,480,000 |
-52,836 |
0 |
Drug Delivery |
|
|
CNQ |
Canadian Natural Resource (... |
283 |
Closed |
$74.86 |
$0 |
0 |
0% |
-621,000 |
-9,595 |
0 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
206 |
Closed |
$304.46 |
$0 |
0 |
0% |
-3,482,000 |
-13,651 |
0 |
General Building Mate... |
|
|
GNE |
Genie Energy Ltd. |
238 |
Closed |
$15.74 |
$0 |
0 |
0% |
-183,000 |
-12,423 |
0 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
270 |
Closed |
$27.94 |
$0 |
0 |
0% |
-10,903,000 |
-424,230 |
0 |
Diversified Computer ... |
|
|
WGO |
Winnebago Industries Inc |
302 |
Closed |
$62.54 |
$0 |
0 |
0% |
-8,311,000 |
-139,804 |
0 |
Recreational Vehicles |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-607,000 |
-17,775 |
0 |
N/A |
|
|
TGT |
Target Corp |
257 |
Closed |
$158.12 |
$0 |
0 |
0% |
-44,600,000 |
-403,366 |
0 |
Discount, Variety Stores |
|
|
SOFI |
SoFi Technologies, Inc |
289 |
Closed |
$6.99 |
$0 |
0 |
0% |
-5,149,000 |
-644,386 |
0 |
N/A |
|
