J. Goldman & Co LP - Q4 2021 holdings

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$1.81 Billion is the total value of J. Goldman & Co LP's 342 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$65,645,000	–	165,000	+100.0%	3.62%	–
WDC	New	WESTERN DIGITAL CORP.	$36,647,000	–	561,987	+100.0%	2.02%	–
PYPL	New	PAYPAL HLDGS INCcall	$34,774,000	–	184,400	+100.0%	1.92%	–
WMT	New	WALMART INC	$29,054,000	–	200,803	+100.0%	1.60%	–
DIS	New	DISNEY WALT COcall	$20,910,000	–	135,000	+100.0%	1.15%	–
LRCX	New	LAM RESEARCH CORP	$19,488,000	–	27,099	+100.0%	1.07%	–
	New	BATH & BODY WORKS INCcall	$17,727,000	–	254,000	+100.0%	0.98%	–
AOS	New	SMITH A O CORP	$15,775,000	–	183,752	+100.0%	0.87%	–
MU	New	MICRON TECHNOLOGY INC	$14,215,000	–	152,601	+100.0%	0.78%	–
SPLK	New	SPLUNK INC	$12,564,000	–	108,572	+100.0%	0.69%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$12,018,000	–	197,214	+100.0%	0.66%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$11,418,000	–	131,200	+100.0%	0.63%	–
AFRM	New	AFFIRM HLDGS INC	$11,095,000	–	110,335	+100.0%	0.61%	–
RAMP	New	LIVERAMP HLDGS INCcall	$10,789,000	–	225,000	+100.0%	0.60%	–
IMAX	New	IMAX CORP	$10,578,000	–	592,949	+100.0%	0.58%	–
	New	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$10,358,000	–	1,017,514	+100.0%	0.57%	–
	New	SYLVAMO CORP	$9,970,000	–	357,473	+100.0%	0.55%	–
CTRN	New	CITI TRENDS INCcall	$9,475,000	–	100,000	+100.0%	0.52%	–
URBN	New	URBAN OUTFITTERS INCcall	$9,248,000	–	315,000	+100.0%	0.51%	–
TJX	New	TJX COS INC NEWcall	$8,541,000	–	112,500	+100.0%	0.47%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$8,474,000	–	75,000	+100.0%	0.47%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$8,217,000	–	237,349	+100.0%	0.45%	–
PYPL	New	PAYPAL HLDGS INC	$7,690,000	–	40,777	+100.0%	0.42%	–
PFE	New	PFIZER INC	$7,601,000	–	128,713	+100.0%	0.42%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$7,155,000	–	345,000	+100.0%	0.39%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,071,000	–	18,267	+100.0%	0.39%	–
	New	KENSINGTON CAPITAL ACQUISITI	$7,027,000	–	714,800	+100.0%	0.39%	–
DEN	New	DENBURY INC	$6,979,000	–	91,116	+100.0%	0.38%	–
ROKU	New	ROKU INC	$6,763,000	–	29,635	+100.0%	0.37%	–
IIVI	New	II-VI INC	$6,745,000	–	98,714	+100.0%	0.37%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$6,618,000	–	665,161	+100.0%	0.36%	–
FL	New	FOOT LOCKER INCput	$6,545,000	–	150,000	+100.0%	0.36%	–
	New	DMY TECHNOLOGY GROUP INC VI	$6,531,000	–	665,151	+100.0%	0.36%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$6,302,000	–	633,973	+100.0%	0.35%	–
YOU	New	CLEAR SECURE INC	$5,960,000	–	190,002	+100.0%	0.33%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$5,773,000	–	75,000	+100.0%	0.32%	–
GNE	New	GENIE ENERGY LTDcl b	$5,572,000	–	1,000,419	+100.0%	0.31%	–
	New	GRAB HOLDINGS LIMITEDcall	$5,561,000	–	780,000	+100.0%	0.31%	–
MATX	New	MATSON INC	$5,397,000	–	59,952	+100.0%	0.30%	–
GIIX	New	GORES HLDGS VIII INCcl a	$5,371,000	–	526,585	+100.0%	0.30%	–
LIT	New	GLOBAL X FDSlithium btry etf	$5,305,000	–	62,828	+100.0%	0.29%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$5,135,000	–	502,478	+100.0%	0.28%	–
INGN	New	INOGEN INC	$5,102,000	–	150,045	+100.0%	0.28%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$5,037,000	–	468,163	+100.0%	0.28%	–
	New	NERDY INC	$4,836,000	–	1,074,703	+100.0%	0.27%	–
ARRY	New	ARRAY TECHNOLOGIES INCcall	$4,693,000	–	299,100	+100.0%	0.26%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,630,000	–	83,424	+100.0%	0.26%	–
	New	GOGREEN INVESTMENTS CORPunit 99/99/9999	$4,550,000	–	450,000	+100.0%	0.25%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$4,464,000	–	130,517	+100.0%	0.25%	–
	New	KYNDRYL HLDGS INC	$4,398,000	–	242,963	+100.0%	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$4,317,000	–	30,000	+100.0%	0.24%	–
TSN	New	TYSON FOODS INCcl a	$4,230,000	–	48,534	+100.0%	0.23%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$4,201,000	–	430,835	+100.0%	0.23%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$3,967,000	–	397,868	+100.0%	0.22%	–
PTEN	New	PATTERSON-UTI ENERGY INCcall	$3,781,000	–	447,500	+100.0%	0.21%	–
ACVA	New	ACV AUCTIONS INC	$3,715,000	–	197,174	+100.0%	0.20%	–
PTRA	New	PROTERRA INC	$3,655,000	–	413,969	+100.0%	0.20%	–
STKL	New	SUNOPTA INC	$3,498,000	–	503,267	+100.0%	0.19%	–
ZNGA	New	ZYNGA INCcall	$3,504,000	–	547,500	+100.0%	0.19%	–
RFL	New	RAFAEL HLDGS INC	$3,496,000	–	685,456	+100.0%	0.19%	–
DXLG	New	DESTINATION XL GROUP INCcall	$3,252,000	–	572,500	+100.0%	0.18%	–
TCVA	New	TCV ACQUISITION CORP	$3,174,000	–	321,957	+100.0%	0.18%	–
RBAC	New	REDBALL ACQUISITION CORP	$2,976,000	–	300,000	+100.0%	0.16%	–
NVDA	New	NVIDIA CORPORATION	$2,858,000	–	9,718	+100.0%	0.16%	–
JD	New	JD.COM INCspon adr cl a	$2,857,000	–	40,778	+100.0%	0.16%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$2,831,000	–	280,000	+100.0%	0.16%	–
YOU	New	CLEAR SECURE INCcall	$2,823,000	–	90,000	+100.0%	0.16%	–
RAMP	New	LIVERAMP HLDGS INC	$2,720,000	–	56,724	+100.0%	0.15%	–
FIVN	New	FIVE9 INCcall	$2,582,000	–	18,800	+100.0%	0.14%	–
COST	New	COSTCO WHSL CORP NEWput	$2,555,000	–	4,500	+100.0%	0.14%	–
ITCI	New	INTRA-CELLULAR THERAPIES INCcall	$2,476,000	–	47,300	+100.0%	0.14%	–
PFE	New	PFIZER INCput	$2,392,000	–	40,500	+100.0%	0.13%	–
FST	New	FAST ACQUISITION CORP	$2,389,000	–	235,182	+100.0%	0.13%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,342,000	–	26,911	+100.0%	0.13%	–
	New	BLUE SAFARI GRP ACQUISITN CO	$2,296,000	–	230,474	+100.0%	0.13%	–
BMBL	New	BUMBLE INC	$2,279,000	–	67,298	+100.0%	0.13%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$2,270,000	–	48,013	+100.0%	0.12%	–
SGH	New	SMART GLOBAL HLDGS INC	$2,220,000	–	31,266	+100.0%	0.12%	–
WMT	New	WALMART INCcall	$2,170,000	–	15,000	+100.0%	0.12%	–
DOOR	New	MASONITE INTL CORP	$2,171,000	–	18,407	+100.0%	0.12%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,171,000	–	39,013	+100.0%	0.12%	–
BG	New	BUNGE LIMITED	$2,157,000	–	23,100	+100.0%	0.12%	–
	New	LULUS FASHION LOUNGE HOLDING	$2,159,000	–	211,034	+100.0%	0.12%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,134,000	–	31,574	+100.0%	0.12%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$2,147,000	–	431,148	+100.0%	0.12%	–
MUSA	New	MURPHY USA INC	$1,998,000	–	10,027	+100.0%	0.11%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$1,919,000	–	75,000	+100.0%	0.11%	–
WYNN	New	WYNN RESORTS LTDcall	$1,862,000	–	21,900	+100.0%	0.10%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$1,871,000	–	187,500	+100.0%	0.10%	–
RAPT	New	RAPT THERAPEUTICS INC	$1,875,000	–	51,056	+100.0%	0.10%	–
	New	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$1,826,000	–	180,813	+100.0%	0.10%	–
PLTK	New	PLAYTIKA HLDG CORP	$1,788,000	–	103,398	+100.0%	0.10%	–
RUN	New	SUNRUN INC	$1,763,000	–	51,387	+100.0%	0.10%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$1,735,000	–	62,131	+100.0%	0.10%	–
PRGO	New	PERRIGO CO PLCcall	$1,751,000	–	45,000	+100.0%	0.10%	–
LPTX	New	LEAP THERAPEUTICS INC	$1,750,000	–	540,000	+100.0%	0.10%	–
BCAB	New	BIOATLA INCcall	$1,678,000	–	85,500	+100.0%	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,647,000	–	7,500	+100.0%	0.09%	–
EXPE	New	EXPEDIA GROUP INCput	$1,626,000	–	9,000	+100.0%	0.09%	–
BLU	New	BELLUS HEALTH INC NEW	$1,608,000	–	199,806	+100.0%	0.09%	–
URBN	New	URBAN OUTFITTERS INC	$1,613,000	–	54,946	+100.0%	0.09%	–
	New	BATH & BODY WORKS INC	$1,613,000	–	23,119	+100.0%	0.09%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,589,000	–	154,536	+100.0%	0.09%	–
GLPG	New	GALAPAGOS NVspon adr	$1,542,000	–	27,972	+100.0%	0.08%	–
	New	ALTUS POWER INC	$1,501,000	–	143,592	+100.0%	0.08%	–
NVDA	New	NVIDIA CORPORATIONcall	$1,471,000	–	5,000	+100.0%	0.08%	–
META	New	LISTED FD TRroundhill ball	$1,427,000	–	94,035	+100.0%	0.08%	–
ATHA	New	ATHIRA PHARMA INC	$1,410,000	–	108,200	+100.0%	0.08%	–
GLD	New	SPDR GOLD TR	$1,410,000	–	8,250	+100.0%	0.08%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$1,318,000	–	135,780	+100.0%	0.07%	–
PRGO	New	PERRIGO CO PLC	$1,274,000	–	32,748	+100.0%	0.07%	–
GEVO	New	GEVO INCcall	$1,271,000	–	297,000	+100.0%	0.07%	–
TJX	New	TJX COS INC NEW	$1,225,000	–	16,131	+100.0%	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,156,000	–	5,262	+100.0%	0.06%	–
CWH	New	CAMPING WORLD HLDGS INCput	$1,151,000	–	28,500	+100.0%	0.06%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$1,115,000	–	233,211	+100.0%	0.06%	–
STKL	New	SUNOPTA INCcall	$1,043,000	–	150,000	+100.0%	0.06%	–
RZLT	New	REZOLUTE INC	$968,000	–	202,500	+100.0%	0.05%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$938,000	–	96,380	+100.0%	0.05%	–
RRR	New	RED ROCK RESORTS INCput	$941,000	–	17,100	+100.0%	0.05%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYcall	$945,000	–	450,000	+100.0%	0.05%	–
DE	New	DEERE & CO	$889,000	–	2,594	+100.0%	0.05%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INcall	$895,000	–	13,500	+100.0%	0.05%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$881,000	–	85,625	+100.0%	0.05%	–
IHRT	New	IHEARTMEDIA INC	$868,000	–	41,260	+100.0%	0.05%	–
MRUS	New	MERUS N V	$853,000	–	26,812	+100.0%	0.05%	–
FIVN	New	FIVE9 INC	$840,000	–	6,114	+100.0%	0.05%	–
AFRM	New	AFFIRM HLDGS INCcall	$835,000	–	8,300	+100.0%	0.05%	–
	New	BRP INCcall	$789,000	–	9,000	+100.0%	0.04%	–
CRSR	New	CORSAIR GAMING INC	$727,000	–	34,625	+100.0%	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$709,000	–	7,500	+100.0%	0.04%	–
RVNC	New	REVANCE THERAPEUTICS INCput	$661,000	–	40,500	+100.0%	0.04%	–
RRR	New	RED ROCK RESORTS INCcl a	$613,000	–	11,150	+100.0%	0.03%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$551,000	–	77,308	+100.0%	0.03%	–
DBD	New	DIEBOLD NIXDORF INCput	$543,000	–	60,000	+100.0%	0.03%	–
HARP	New	HARPOON THERAPEUTICS INC	$510,000	–	67,500	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$495,000	–	4,227	+100.0%	0.03%	–
BBIO	New	BRIDGEBIO PHARMA INCcall	$450,000	–	27,000	+100.0%	0.02%	–
VINC	New	VINCERX PHARMA INC	$439,000	–	43,101	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$433,000	–	2,708	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCcl a	$431,000	–	313	+100.0%	0.02%	–
	New	KENSINGTON CAPITAL ACQUISITIcall	$417,000	–	430,000	+100.0%	0.02%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$322,000	–	38,123	+100.0%	0.02%	–
ACET	New	ADICET BIO INC	$328,000	–	18,772	+100.0%	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$316,000	–	12,500	+100.0%	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$284,000	–	8,667	+100.0%	0.02%	–
BLU	New	BELLUS HEALTH INC NEWcall	$294,000	–	36,500	+100.0%	0.02%	–
VTNR	New	VERTEX ENERGY INC	$274,000	–	60,504	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$280,000	–	13,490	+100.0%	0.02%	–
	New	DMY TECHNOLOGY GROUP INC VIcall	$238,000	–	182,089	+100.0%	0.01%	–
PTRA	New	PROTERRA INCcall	$177,000	–	20,000	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$190,000	–	12,022	+100.0%	0.01%	–
COMP	New	COMPASS INCcl a	$159,000	–	17,473	+100.0%	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INCcall	$154,000	–	20,500	+100.0%	0.01%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGSput	$143,000	–	30,000	+100.0%	0.01%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION IIcall	$125,000	–	74,900	+100.0%	0.01%	–
GEVO	New	GEVO INC	$88,000	–	20,538	+100.0%	0.01%	–
	New	WALLBOX NVcall	$84,000	–	16,876	+100.0%	0.01%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORPcall	$76,000	–	86,167	+100.0%	0.00%	–
PV	New	PRIMAVERA CAPITAL ACQUIST COcall	$44,000	–	67,890	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPput	$16,000	–	800	+100.0%	0.00%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN COcall	$21,000	–	24,095	+100.0%	0.00%	–
PTPI	New	PETROS PHARMACEUTICALS INCcall	$0	–	31,250	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

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 Q4 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

View J. Goldman & Co LP's complete filings history.

All filings

View complete filings history.

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