$2.58 Billion is the total value of J. Goldman & Co LP's 393 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 218.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Buy | NORDSTROM INCcall | $104,363,000 | +56.9% | 2,853,800 | +62.5% | 4.05% | +89.2% |
| JWN | Buy | NORDSTROM INC | $69,389,000 | +92.0% | 1,897,423 | +98.9% | 2.69% | +131.6% |
| FSLY | Buy | FASTLY INCput | $45,248,000 | +21.0% | 759,200 | +36.6% | 1.76% | +46.0% |
| WU | New | WESTERN UN COcall | $43,785,000 | – | 1,906,200 | +100.0% | 1.70% | – |
| QCOM | New | QUALCOMM INC | $38,468,000 | – | 269,141 | +100.0% | 1.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $34,017,000 | – | 150,000 | +100.0% | 1.32% | – |
| QCOM | New | QUALCOMM INCput | $29,472,000 | – | 206,200 | +100.0% | 1.14% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $29,326,000 | +154.9% | 711,454 | +129.9% | 1.14% | +207.3% |
| TSLA | Buy | TESLA INCput | $28,819,000 | +42913.4% | 42,400 | +42300.0% | 1.12% | +55800.0% |
| VFC | Buy | V F CORPcall | $27,697,000 | +10.0% | 337,600 | +7.2% | 1.07% | +32.6% |
| NFLX | New | NETFLIX INC | $27,250,000 | – | 51,590 | +100.0% | 1.06% | – |
| FL | Buy | FOOT LOCKER INC | $26,581,000 | +190.0% | 431,301 | +164.7% | 1.03% | +249.5% |
| FEYE | Buy | FIREEYE INC | $26,533,000 | +12.8% | 1,312,205 | +9.2% | 1.03% | +36.1% |
| AZEK | New | AZEK CO INCcl a | $24,702,000 | – | 581,761 | +100.0% | 0.96% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $22,465,000 | +234.1% | 827,758 | +232.9% | 0.87% | +303.2% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $22,339,000 | – | 2,249,693 | +100.0% | 0.87% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,830,000 | – | 544,129 | +100.0% | 0.85% | – |
| W | Buy | WAYFAIR INCput | $21,310,000 | +68.4% | 67,500 | +67.9% | 0.83% | +102.9% |
| VFC | Buy | V F CORP | $20,244,000 | +81.3% | 246,760 | +76.6% | 0.78% | +118.7% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $19,942,000 | – | 486,500 | +100.0% | 0.77% | – |
| GPS | Buy | GAP INC | $19,821,000 | +33.6% | 589,043 | +18.3% | 0.77% | +61.2% |
| PRPL | New | PURPLE INNOVATION INC | $19,338,000 | – | 732,229 | +100.0% | 0.75% | – |
| SMTC | New | SEMTECH CORP | $19,149,000 | – | 278,325 | +100.0% | 0.74% | – |
| FTV | New | FORTIVE CORP | $19,004,000 | – | 272,495 | +100.0% | 0.74% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $18,623,000 | +455.4% | 551,300 | +332.4% | 0.72% | +568.5% |
| REAL | Buy | THE REALREAL INCcall | $18,086,000 | +93.0% | 915,300 | +121.1% | 0.70% | +132.9% |
| THO | Buy | THOR INDS INC | $17,814,000 | +502.4% | 157,644 | +618.4% | 0.69% | +627.4% |
| MSOS | Buy | ADVISORSHARES TRcall | $17,504,000 | +358.7% | 437,500 | +386.1% | 0.68% | +452.0% |
| VRRM | New | VERRA MOBILITY CORP | $17,031,000 | – | 1,108,083 | +100.0% | 0.66% | – |
| NFLX | New | NETFLIX INCput | $15,846,000 | – | 30,000 | +100.0% | 0.62% | – |
| TWTR | Buy | TWITTER INC | $15,458,000 | +162.8% | 224,641 | +143.1% | 0.60% | +216.9% |
| LW | New | LAMB WESTON HLDGS INC | $14,815,000 | – | 183,670 | +100.0% | 0.58% | – |
| PETS | New | PETMED EXPRESS INCput | $14,380,000 | – | 451,500 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $14,206,000 | +406.5% | 103,727 | +351.8% | 0.55% | +512.2% |
| ALLE | New | ALLEGION PLC | $13,941,000 | – | 100,080 | +100.0% | 0.54% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,803,000 | +89.9% | 66,369 | +55.2% | 0.54% | +128.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,630,000 | +49.3% | 315,078 | +66.6% | 0.53% | +79.9% |
| VIAC | Buy | VIACOMCBS INCput | $13,560,000 | +150.6% | 300,000 | +150.0% | 0.53% | +202.3% |
| JRVR | New | JAMES RIV GROUP LTD | $13,223,000 | – | 352,413 | +100.0% | 0.51% | – |
| WU | New | WESTERN UN CO | $13,190,000 | – | 574,234 | +100.0% | 0.51% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $12,966,000 | – | 731,317 | +100.0% | 0.50% | – |
| POSH | New | POSHMARK INCput | $12,637,000 | – | 264,700 | +100.0% | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $12,277,000 | – | 303,896 | +100.0% | 0.48% | – |
| New | BRP INC | $12,092,000 | – | 154,550 | +100.0% | 0.47% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $12,002,000 | – | 1,821,176 | +100.0% | 0.46% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,926,000 | – | 123,973 | +100.0% | 0.46% | – |
| XPDIU | Buy | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $11,732,000 | +10.8% | 1,161,611 | +10.3% | 0.46% | +33.8% |
| NSC | New | NORFOLK SOUTHN CORP | $11,649,000 | – | 43,890 | +100.0% | 0.45% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $11,159,000 | +1717.4% | 665,000 | +2102.0% | 0.43% | +2065.0% |
| SHOO | New | MADDEN STEVEN LTD | $10,628,000 | – | 242,866 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INCput | $10,573,000 | – | 270,000 | +100.0% | 0.41% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $10,251,000 | – | 486,543 | +100.0% | 0.40% | – |
| XBI | Buy | SPDR SER TRput | $10,155,000 | +38.6% | 75,000 | +38.9% | 0.39% | +66.9% |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,948,000 | – | 188,800 | +100.0% | 0.39% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,862,000 | – | 35,685 | +100.0% | 0.38% | – |
| GNPK | Buy | GENESIS PK ACQUISITION CORP | $9,726,000 | +46.2% | 943,352 | +48.8% | 0.38% | +76.2% |
| AVGO | New | BROADCOM INC | $9,465,000 | – | 19,850 | +100.0% | 0.37% | – |
| WMT | New | WALMART INCcall | $9,350,000 | – | 66,300 | +100.0% | 0.36% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $9,328,000 | – | 936,514 | +100.0% | 0.36% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $9,333,000 | – | 900,000 | +100.0% | 0.36% | – |
| RVLV | New | REVOLVE GROUP INCput | $9,302,000 | – | 135,000 | +100.0% | 0.36% | – |
| IDT | Buy | IDT CORPcl b new | $9,206,000 | +152.6% | 249,070 | +54.9% | 0.36% | +205.1% |
| QRVO | Buy | QORVO INC | $9,140,000 | +11.9% | 46,714 | +4.5% | 0.35% | +34.6% |
| FWRD | New | FORWARD AIR CORP | $8,971,000 | – | 99,951 | +100.0% | 0.35% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,884,000 | +83.6% | 296,118 | +72.9% | 0.34% | +121.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,818,000 | – | 21,053 | +100.0% | 0.34% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $8,424,000 | – | 810,000 | +100.0% | 0.33% | – |
| CAL | Buy | CALERES INC | $8,399,000 | +3414.2% | 307,781 | +2702.9% | 0.33% | +3975.0% |
| NCR | New | NCR CORP NEW | $8,391,000 | – | 183,970 | +100.0% | 0.32% | – |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $8,263,000 | +2.8% | 826,305 | +2.3% | 0.32% | +24.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,149,000 | +218.2% | 50,537 | +171.1% | 0.32% | +285.4% |
| TDUP | New | THREDUP INCput | $8,113,000 | – | 279,000 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INCcall | $7,775,000 | – | 54,400 | +100.0% | 0.30% | – |
| AMTX | New | AEMETIS INCcall | $7,438,000 | – | 665,900 | +100.0% | 0.29% | – |
| PAYO | New | PAYONEER GLOBAL INC | $7,390,000 | – | 712,600 | +100.0% | 0.29% | – |
| FAST | New | FASTENAL CO | $7,401,000 | – | 142,321 | +100.0% | 0.29% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,313,000 | +53.7% | 38,137 | +47.0% | 0.28% | +85.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,934,000 | +1196.1% | 59,464 | +1032.0% | 0.27% | +1482.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,802,000 | +6.0% | 517,275 | +12.8% | 0.26% | +28.2% |
| RBLX | New | ROBLOX CORPput | $6,749,000 | – | 75,000 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORPcall | $6,731,000 | – | 119,900 | +100.0% | 0.26% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,693,000 | – | 51,376 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,344,000 | – | 90,670 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED | $6,330,000 | – | 80,992 | +100.0% | 0.24% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $6,287,000 | – | 1,028,900 | +100.0% | 0.24% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $6,034,000 | +204.4% | 607,632 | +206.6% | 0.23% | +265.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,904,000 | – | 258,154 | +100.0% | 0.23% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,838,000 | – | 572,364 | +100.0% | 0.23% | – |
| KEX | New | KIRBY CORP | $5,772,000 | – | 95,181 | +100.0% | 0.22% | – |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,642,000 | +20.0% | 560,843 | +21.7% | 0.22% | +45.0% |
| YEXT | Buy | YEXT INC | $5,657,000 | +9.4% | 395,898 | +10.9% | 0.22% | +31.9% |
| WSM | New | WILLIAMS SONOMA INC | $5,515,000 | – | 34,542 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,325,000 | – | 101,057 | +100.0% | 0.21% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $5,338,000 | +327.7% | 75,000 | +301.1% | 0.21% | +417.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,295,000 | +24.6% | 129,177 | +10.6% | 0.20% | +49.6% |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,266,000 | +31.6% | 524,500 | +31.1% | 0.20% | +58.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,205,000 | +874.7% | 509,799 | +1040.8% | 0.20% | +1088.2% |
| MJ | New | ETF MANAGERS TRput | $5,145,000 | – | 250,000 | +100.0% | 0.20% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,050,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,060,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,055,000 | – | 500,000 | +100.0% | 0.20% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $5,055,000 | – | 500,000 | +100.0% | 0.20% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $4,969,000 | +2005.5% | 1,882,263 | +3883.6% | 0.19% | +2312.5% |
| REAL | Buy | THE REALREAL INC | $4,976,000 | -7.6% | 251,828 | +5.8% | 0.19% | +11.6% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,954,000 | +52.2% | 257,888 | +13.0% | 0.19% | +82.9% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $4,842,000 | +41.5% | 500,159 | +42.8% | 0.19% | +70.9% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $4,709,000 | – | 340,000 | +100.0% | 0.18% | – |
| JILL | New | J JILL INC | $4,659,000 | – | 236,361 | +100.0% | 0.18% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $4,635,000 | – | 201,947 | +100.0% | 0.18% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,649,000 | – | 191,397 | +100.0% | 0.18% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $4,443,000 | +60.0% | 433,500 | +56.1% | 0.17% | +93.3% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,442,000 | – | 427,538 | +100.0% | 0.17% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $4,405,000 | +233.7% | 720,877 | +263.3% | 0.17% | +307.1% |
| HOG | Buy | HARLEY DAVIDSON INCput | $4,298,000 | +2038.3% | 93,800 | +1776.0% | 0.17% | +2683.3% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $4,222,000 | – | 422,176 | +100.0% | 0.16% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $4,183,000 | – | 422,928 | +100.0% | 0.16% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $4,188,000 | +1100.0% | 45,000 | +800.0% | 0.16% | +1372.7% |
| NOV | New | NOV INCcall | $4,136,000 | – | 270,000 | +100.0% | 0.16% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,087,000 | – | 60,546 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $3,928,000 | – | 22,818 | +100.0% | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,819,000 | +286.9% | 70,884 | +252.2% | 0.15% | +362.5% |
| OKE | New | ONEOK INC NEW | $3,616,000 | – | 64,996 | +100.0% | 0.14% | – |
| WGO | New | WINNEBAGO INDS INCput | $3,561,000 | – | 52,400 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,507,000 | – | 2,262 | +100.0% | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,506,000 | – | 75,501 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,397,000 | +144.0% | 9,585 | +119.7% | 0.13% | +193.3% |
| LITE | New | LUMENTUM HLDGS INC | $3,294,000 | – | 40,161 | +100.0% | 0.13% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $3,282,000 | – | 331,210 | +100.0% | 0.13% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $3,267,000 | – | 300,000 | +100.0% | 0.13% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,280,000 | – | 73,147 | +100.0% | 0.13% | – |
| TRN | New | TRINITY INDS INC | $3,273,000 | – | 121,733 | +100.0% | 0.13% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $3,287,000 | – | 20,300 | +100.0% | 0.13% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $3,257,000 | +118.0% | 330,000 | +120.0% | 0.13% | +162.5% |
| NEBCU | Buy | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $3,222,000 | +337.8% | 322,500 | +345.8% | 0.12% | +420.8% |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,134,000 | – | 67,500 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $3,109,000 | – | 4,500 | +100.0% | 0.12% | – |
| TPGY | New | TPG PACE BEN FIN CORPcall | $3,047,000 | – | 236,100 | +100.0% | 0.12% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $3,036,000 | – | 300,000 | +100.0% | 0.12% | – |
| LNDC | New | LANDEC CORP | $3,020,000 | – | 268,450 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSONcall | $3,019,000 | – | 240,000 | +100.0% | 0.12% | – |
| ODP | New | THE ODP CORP | $2,997,000 | – | 62,431 | +100.0% | 0.12% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,973,000 | +11.2% | 297,458 | +10.3% | 0.12% | +33.7% |
| GATX | New | GATX CORP | $2,943,000 | – | 33,268 | +100.0% | 0.11% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,895,000 | – | 300,000 | +100.0% | 0.11% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,858,000 | +15.0% | 286,063 | +15.1% | 0.11% | +38.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,742,000 | – | 12,090 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,635,000 | +11.8% | 71,812 | +3.8% | 0.10% | +34.2% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $2,619,000 | +3.0% | 442,315 | +23.7% | 0.10% | +24.4% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,546,000 | – | 260,900 | +100.0% | 0.10% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,556,000 | +2.4% | 120,504 | +15.4% | 0.10% | +23.8% |
| RUN | New | SUNRUN INCcall | $2,510,000 | – | 45,000 | +100.0% | 0.10% | – |
| ORGN | New | ORIGIN MATERIALS INC | $2,469,000 | – | 301,097 | +100.0% | 0.10% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $2,417,000 | – | 218,137 | +100.0% | 0.09% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $2,396,000 | – | 292,500 | +100.0% | 0.09% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,337,000 | +95.6% | 382,492 | +73.8% | 0.09% | +139.5% |
| ZYME | New | ZYMEWORKS INC | $2,358,000 | – | 67,962 | +100.0% | 0.09% | – |
| TELL | New | TELLURIAN INC NEW | $2,332,000 | – | 501,488 | +100.0% | 0.09% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,278,000 | +25.6% | 96,347 | +25.9% | 0.09% | +51.7% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,239,000 | – | 225,000 | +100.0% | 0.09% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,192,000 | – | 226,665 | +100.0% | 0.08% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,143,000 | – | 217,349 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,150,000 | – | 96,955 | +100.0% | 0.08% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $2,029,000 | – | 202,501 | +100.0% | 0.08% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,020,000 | +74.6% | 204,233 | +81.3% | 0.08% | +110.8% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $1,986,000 | +836.8% | 626,421 | +898.0% | 0.08% | +1000.0% |
| SYNA | New | SYNAPTICS INC | $1,989,000 | – | 12,784 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHACK INCcall | $1,926,000 | – | 18,000 | +100.0% | 0.08% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $1,920,000 | +25.2% | 191,854 | +27.9% | 0.07% | +51.0% |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,814,000 | – | 187,020 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $1,768,000 | – | 40,579 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,718,000 | +23.4% | 13,644 | +14.4% | 0.07% | +48.9% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $1,733,000 | – | 27,800 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,732,000 | +561.1% | 12,598 | +532.4% | 0.07% | +737.5% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,707,000 | – | 167,039 | +100.0% | 0.07% | – |
| MRUS | Buy | MERUS N V | $1,698,000 | +50.5% | 80,600 | +49.3% | 0.07% | +83.3% |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,697,000 | +616.0% | 169,406 | +616.7% | 0.07% | +725.0% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $1,638,000 | +79.2% | 165,980 | +78.8% | 0.06% | +120.7% |
| NOV | New | NOV INC | $1,642,000 | – | 107,157 | +100.0% | 0.06% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,624,000 | +25.5% | 419,608 | +26.2% | 0.06% | +50.0% |
| MRNA | New | MODERNA INCput | $1,598,000 | – | 6,800 | +100.0% | 0.06% | – |
| VINC | Buy | VINCERX PHARMA INC | $1,509,000 | +173.9% | 116,160 | +306.8% | 0.06% | +227.8% |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $1,533,000 | +60.0% | 150,750 | +66.1% | 0.06% | +90.3% |
| THO | New | THOR INDS INCcall | $1,526,000 | – | 13,500 | +100.0% | 0.06% | – |
| IS | New | IRONSOURCE LTD | $1,467,000 | – | 139,734 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,408,000 | – | 111,928 | +100.0% | 0.06% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,382,000 | +737.6% | 318,456 | +560.3% | 0.05% | +980.0% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,391,000 | – | 139,199 | +100.0% | 0.05% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,328,000 | +19.3% | 71,440 | +46.0% | 0.05% | +44.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,339,000 | +9.0% | 16,265 | +4.4% | 0.05% | +33.3% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,289,000 | – | 125,800 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,265,000 | – | 81,095 | +100.0% | 0.05% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,196,000 | +19.0% | 3,314 | +8.9% | 0.05% | +43.8% |
| NCR | New | NCR CORP NEWcall | $1,127,000 | – | 24,700 | +100.0% | 0.04% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,107,000 | +38.2% | 2,839 | +21.0% | 0.04% | +65.4% |
| MPC | New | MARATHON PETE CORP | $1,051,000 | – | 17,396 | +100.0% | 0.04% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,054,000 | – | 106,025 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $1,033,000 | – | 45,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,018,000 | – | 27,974 | +100.0% | 0.04% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $978,000 | – | 33,751 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $944,000 | – | 9,215 | +100.0% | 0.04% | – |
| IYZ | Buy | ISHARES TR | $948,000 | +74.6% | 28,539 | +69.8% | 0.04% | +117.6% |
| LEAP | New | RIBBIT LEAP LTD | $902,000 | – | 84,410 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $875,000 | – | 7,500 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INCput | $889,000 | – | 24,700 | +100.0% | 0.03% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $801,000 | – | 37,313 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $788,000 | +247.1% | 1,211 | +217.0% | 0.03% | +342.9% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $758,000 | – | 75,000 | +100.0% | 0.03% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $745,000 | -11.1% | 10,951 | +0.7% | 0.03% | +7.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $749,000 | – | 5,075 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $706,000 | – | 69,513 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $700,000 | – | 39,500 | +100.0% | 0.03% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $652,000 | – | 16,685 | +100.0% | 0.02% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $657,000 | – | 15,870 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $629,000 | – | 40,500 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $630,000 | – | 18,751 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INCput | $606,000 | – | 47,200 | +100.0% | 0.02% | – |
| RH | New | RH | $619,000 | – | 911 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $604,000 | – | 45,086 | +100.0% | 0.02% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $587,000 | +6.7% | 123,610 | +87.1% | 0.02% | +27.8% |
| New | NIKOLA CORPput | $556,000 | – | 30,800 | +100.0% | 0.02% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $536,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRcall | $545,000 | – | 22,500 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $516,000 | – | 2,357 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $510,000 | – | 15,000 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $493,000 | – | 6,782 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcall | $452,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $452,000 | – | 7,298 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $418,000 | +26.7% | 2,556 | +16.6% | 0.02% | +45.5% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $391,000 | – | 58,870 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $397,000 | – | 27,899 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $347,000 | – | 7,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $339,000 | – | 6,030 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $334,000 | – | 40,798 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $299,000 | – | 3,828 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $286,000 | – | 3,161 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $223,000 | – | 26,491 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | – | 1,331 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $221,000 | – | 2,577 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $223,000 | – | 6,401 | +100.0% | 0.01% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN CORcall | $205,000 | +17.1% | 240,178 | +4.2% | 0.01% | +33.3% |
| SHAK | New | SHAKE SHACK INCcl a | $201,000 | – | 1,875 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $204,000 | – | 20,176 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $157,000 | – | 15,758 | +100.0% | 0.01% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $160,000 | – | 94,500 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $163,000 | – | 16,290 | +100.0% | 0.01% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $136,000 | – | 13,964 | +100.0% | 0.01% | – |
| IMTXW | New | IMMATICS N.Vcall | $93,000 | – | 26,984 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORPcall | $76,000 | – | 75,555 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION COcall | $85,000 | – | 66,242 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION CORcall | $82,000 | – | 65,225 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VIcall | $42,000 | – | 29,170 | +100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORPcall | $63,000 | – | 62,340 | +100.0% | 0.00% | – |
| CLAS | New | CLASS ACCELERATION CORPcall | $45,000 | – | 56,850 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITIONcall | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORPcall | $36,000 | – | 26,886 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USWSW | New | US WELL SERVICES INCcall | $12,000 | – | 70,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.