J. Goldman & Co LP - Q2 2021 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
NFLX	New	NETFLIX INC	$27,250,000	–	51,590	+100.0%	1.06%	–
AZEK	New	AZEK CO INCcl a	$24,702,000	–	581,761	+100.0%	0.96%	–
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%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$19,942,000	–	486,500	+100.0%	0.77%	–
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%	–
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%	–
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%	–
ALLE	New	ALLEGION PLC	$13,941,000	–	100,080	+100.0%	0.54%	–
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%	–
NSC	New	NORFOLK SOUTHN CORP	$11,649,000	–	43,890	+100.0%	0.45%	–
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%	–
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%	–
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%	–
FWRD	New	FORWARD AIR CORP	$8,971,000	–	99,951	+100.0%	0.35%	–
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%	–
NCR	New	NCR CORP NEW	$8,391,000	–	183,970	+100.0%	0.32%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$4,442,000	–	427,538	+100.0%	0.17%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,742,000	–	12,090	+100.0%	0.11%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$2,546,000	–	260,900	+100.0%	0.10%	–
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%	–
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%	–
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%	–
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%	–
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%	–
REGI	New	RENEWABLE ENERGY GROUP INCput	$1,733,000	–	27,800	+100.0%	0.07%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$1,707,000	–	167,039	+100.0%	0.07%	–
NOV	New	NOV INC	$1,642,000	–	107,157	+100.0%	0.06%	–
MRNA	New	MODERNA INCput	$1,598,000	–	6,800	+100.0%	0.06%	–
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%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$1,391,000	–	139,199	+100.0%	0.05%	–
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%	–
NCR	New	NCR CORP NEWcall	$1,127,000	–	24,700	+100.0%	0.04%	–
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%	–
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%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$758,000	–	75,000	+100.0%	0.03%	–
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%	–
	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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Sagan Weiss — Chief Compliance Officer

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)

J. Goldman & Co LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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./DE^{Sold 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

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