$2.06 Billion is the total value of J. Goldman & Co LP's 349 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcall | $0 | – | -30,960 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIcall | $0 | – | -19,185 | -100.0% | 0.00% | – |
| IMTXW | Exit | IMMATICS N.Vcall | $0 | – | -26,984 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -43,101 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -60,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -3,606 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,007 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,860 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -355 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -959 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -162,000 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -6,557 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -52,500 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,498 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,061 | -100.0% | -0.02% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -67,500 | -100.0% | -0.02% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -19,650 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -31,665 | -100.0% | -0.02% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -25,488 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,122 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,250 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,463 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -58,403 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,587 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,288 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,953 | -100.0% | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -47,450 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,930 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -6,800 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -112,500 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,027 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -256 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -74,900 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,693 | -100.0% | -0.03% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,611 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -800 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -18,700 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -39,491 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -67,500 | -100.0% | -0.04% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -71,064 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -95,925 | -100.0% | -0.04% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -14,680 | -100.0% | -0.04% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,972 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -114,275 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -67,306 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,928 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -5,016 | -100.0% | -0.05% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -84,087 | -100.0% | -0.05% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -245,600 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -130,179 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -32,964 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -51,512 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -162,100 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -187,500 | -100.0% | -0.07% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | EMBECTA CORP | $0 | – | -45,350 | -100.0% | -0.07% | – | |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -227,493 | -100.0% | -0.07% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -166,396 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -56,200 | -100.0% | -0.07% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -159,400 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -110,864 | -100.0% | -0.08% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -42,348 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,709 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -160,580 | -100.0% | -0.08% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -81,873 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -40,377 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,730 | -100.0% | -0.10% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -242,188 | -100.0% | -0.10% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -56,113 | -100.0% | -0.10% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -135,000 | -100.0% | -0.10% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -235,182 | -100.0% | -0.11% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -28,930 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -11,200 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -11,100 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -150,009 | -100.0% | -0.11% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -160,978 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -52,500 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -185,422 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,200 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -122,442 | -100.0% | -0.14% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -62,300 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -44,737 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,970 | -100.0% | -0.14% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -153,053 | -100.0% | -0.15% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -421,265 | -100.0% | -0.15% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -398,174 | -100.0% | -0.15% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -183,291 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -83,254 | -100.0% | -0.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -73,081 | -100.0% | -0.17% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -412,500 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,000 | -100.0% | -0.17% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -525,000 | -100.0% | -0.17% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -902,671 | -100.0% | -0.20% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -576,434 | -100.0% | -0.20% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -187,500 | -100.0% | -0.22% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -483,802 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,867 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -90,000 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,349 | -100.0% | -0.24% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -166,550 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,354 | -100.0% | -0.24% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -131,300 | -100.0% | -0.24% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -1,089,200 | -100.0% | -0.25% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -239,901 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -35,159 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -84,075 | -100.0% | -0.28% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -226,700 | -100.0% | -0.28% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -120,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -37,500 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -172,500 | -100.0% | -0.30% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,420,507 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -178,896 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -150,000 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -132,377 | -100.0% | -0.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32,096 | -100.0% | -0.36% | – |
| Exit | NERDY INC | $0 | – | -1,613,487 | -100.0% | -0.37% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -202,500 | -100.0% | -0.38% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -150,000 | -100.0% | -0.41% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -123,700 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,946 | -100.0% | -0.42% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -144,800 | -100.0% | -0.42% | – | |
| CAL | Exit | CALERES INCcall | $0 | – | -494,800 | -100.0% | -0.44% | – |
| WK | Exit | WORKIVA INC | $0 | – | -82,296 | -100.0% | -0.44% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -305,000 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -18,000 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,670 | -100.0% | -0.50% | – |
| DEN | Exit | DENBURY INC | $0 | – | -139,437 | -100.0% | -0.50% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -44,295 | -100.0% | -0.52% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -1,346,200 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -90,000 | -100.0% | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -122,500 | -100.0% | -0.56% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -60,000 | -100.0% | -0.58% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -170,173 | -100.0% | -0.60% | – |
| R | Exit | RYDER SYS INC | $0 | – | -165,783 | -100.0% | -0.60% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -312,700 | -100.0% | -0.60% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -58,300 | -100.0% | -0.66% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -444,520 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INCput | $0 | – | -453,800 | -100.0% | -0.75% | – |
| GES | Exit | GUESS INCcall | $0 | – | -759,000 | -100.0% | -0.76% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -341,300 | -100.0% | -0.77% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -318,854 | -100.0% | -0.78% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -299,394 | -100.0% | -0.79% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -201,583 | -100.0% | -0.80% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -143,003 | -100.0% | -0.90% | – |
| HPQ | Exit | HP INCcall | $0 | – | -555,200 | -100.0% | -0.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -89,700 | -100.0% | -0.95% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -279,400 | -100.0% | -0.98% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -97,756 | -100.0% | -0.99% | – |
| GES | Exit | GUESS INC | $0 | – | -1,015,979 | -100.0% | -1.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -600,000 | -100.0% | -1.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -712,605 | -100.0% | -1.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -481,426 | -100.0% | -1.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -307,624 | -100.0% | -1.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -234,762 | -100.0% | -1.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -803,597 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.