$2.09 Billion is the total value of J. Goldman & Co LP's 376 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 338.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $66,090,000 | +52.9% | 584,866 | +43.7% | 3.16% | +50.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $41,969,000 | +345.0% | 117,500 | +370.0% | 2.00% | +336.8% |
| HD | New | HOME DEPOT INC | $37,377,000 | – | 135,454 | +100.0% | 1.78% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $34,466,000 | +9.4% | 2,242,395 | +11.8% | 1.65% | +7.4% |
| MMM | New | 3M COcall | $33,979,000 | – | 307,500 | +100.0% | 1.62% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $33,017,000 | +1356.4% | 277,966 | +1459.0% | 1.58% | +1333.6% |
| RL | New | RALPH LAUREN CORPcall | $30,150,000 | – | 355,000 | +100.0% | 1.44% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $29,911,000 | +39.2% | 1,128,700 | +7.5% | 1.43% | +36.7% |
| BOOT | New | BOOT BARN HLDGS INCcall | $29,785,000 | – | 509,500 | +100.0% | 1.42% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $28,034,000 | +5.8% | 543,304 | +20.5% | 1.34% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,938,000 | +339.1% | 1,054,265 | +239.0% | 1.33% | +331.7% |
| IWM | Buy | ISHARES TRput | $26,519,000 | +286.6% | 160,800 | +297.0% | 1.27% | +280.5% |
| DIS | New | DISNEY WALT CO | $24,908,000 | – | 264,053 | +100.0% | 1.19% | – |
| SKX | New | SKECHERS U S A INCcall | $23,853,000 | – | 752,000 | +100.0% | 1.14% | – |
| TGT | Buy | TARGET CORP | $23,667,000 | +4769.8% | 159,492 | +4537.7% | 1.13% | +4608.3% |
| GIII | New | G III APPAREL GROUP LTDcall | $23,412,000 | – | 1,566,000 | +100.0% | 1.12% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $23,411,000 | +122.9% | 2,627,500 | +158.9% | 1.12% | +118.8% |
| FTDR | Buy | FRONTDOOR INC | $21,920,000 | +4.5% | 1,075,026 | +23.4% | 1.05% | +2.6% |
| CRTO | New | CRITEO S Aspons ads | $21,408,000 | – | 792,023 | +100.0% | 1.02% | – |
| IMAX | Buy | IMAX CORP | $20,903,000 | +32.7% | 1,480,393 | +58.8% | 1.00% | +30.3% |
| CRTO | New | CRITEO S Acall | $19,070,000 | – | 705,500 | +100.0% | 0.91% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $18,899,000 | +29.5% | 1,889,876 | +28.6% | 0.90% | +27.2% |
| XYL | New | XYLEM INC | $18,679,000 | – | 213,816 | +100.0% | 0.89% | – |
| New | RIVIAN AUTOMOTIVE INC | $17,453,000 | – | 530,318 | +100.0% | 0.83% | – | |
| KSS | New | KOHLS CORP | $17,321,000 | – | 688,716 | +100.0% | 0.83% | – |
| TTD | New | THE TRADE DESK INC | $16,865,000 | – | 282,264 | +100.0% | 0.81% | – |
| ALLE | New | ALLEGION PLC | $16,206,000 | – | 180,706 | +100.0% | 0.77% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,779,000 | +1042.6% | 410,481 | +1118.8% | 0.75% | +1025.4% |
| R | New | RYDER SYS INCcall | $14,653,000 | – | 194,100 | +100.0% | 0.70% | – |
| GLNG | Buy | GOLAR LNG LTD | $14,080,000 | +16.9% | 565,005 | +6.7% | 0.67% | +14.8% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $14,014,000 | +38.7% | 1,400,000 | +37.6% | 0.67% | +36.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,976,000 | +635.6% | 84,743 | +655.4% | 0.67% | +626.1% |
| WMT | New | WALMART INCput | $13,644,000 | – | 105,200 | +100.0% | 0.65% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,510,000 | +549.8% | 123,948 | +630.5% | 0.64% | +538.6% |
| CRM | New | SALESFORCE INC | $13,430,000 | – | 93,365 | +100.0% | 0.64% | – |
| NKE | New | NIKE INCcall | $13,299,000 | – | 160,000 | +100.0% | 0.64% | – |
| BOOT | New | BOOT BARN HLDGS INC | $13,054,000 | – | 223,304 | +100.0% | 0.62% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,050,000 | – | 7,942 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INCcall | $12,871,000 | – | 113,900 | +100.0% | 0.62% | – |
| PDD | New | PINDUODUO INCsponsored ads | $12,517,000 | – | 200,015 | +100.0% | 0.60% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $12,347,000 | +190.3% | 321,200 | +209.7% | 0.59% | +185.0% |
| KEX | New | KIRBY CORP | $12,298,000 | – | 202,371 | +100.0% | 0.59% | – |
| TENB | New | TENABLE HLDGS INC | $11,979,000 | – | 344,225 | +100.0% | 0.57% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $11,230,000 | +738.7% | 483,625 | +908.1% | 0.54% | +724.6% |
| FB | Buy | META PLATFORMS INCcl a | $11,068,000 | +950.1% | 81,575 | +1147.9% | 0.53% | +937.3% |
| HYG | New | ISHARES TRcall | $10,709,000 | – | 150,000 | +100.0% | 0.51% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $10,680,000 | – | 246,652 | +100.0% | 0.51% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $10,362,000 | – | 321,200 | +100.0% | 0.50% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,297,000 | – | 2,110,094 | +100.0% | 0.49% | – |
| DDS | New | DILLARDS INCcl a | $10,021,000 | – | 36,739 | +100.0% | 0.48% | – |
| LLY | Buy | LILLY ELI & CO | $10,019,000 | +121.9% | 30,984 | +122.5% | 0.48% | +117.7% |
| AR | New | ANTERO RESOURCES CORP | $9,651,000 | – | 316,107 | +100.0% | 0.46% | – |
| URI | New | UNITED RENTALS INC | $9,638,000 | – | 35,682 | +100.0% | 0.46% | – |
| MMM | New | 3M CO | $9,575,000 | – | 86,652 | +100.0% | 0.46% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,286,000 | +163.3% | 139,155 | +184.8% | 0.44% | +159.6% |
| CRC | Buy | CALIFORNIA RES CORP | $9,284,000 | +634.5% | 241,595 | +636.0% | 0.44% | +626.2% |
| JBLU | New | JETBLUE AWYS CORP | $9,162,000 | – | 1,381,946 | +100.0% | 0.44% | – |
| CCL | Buy | CARNIVAL CORPcall | $9,157,000 | +370.6% | 1,302,500 | +478.9% | 0.44% | +360.0% |
| FTCH | Buy | FARFETCH LTDcall | $9,118,000 | +324.5% | 1,223,900 | +308.0% | 0.44% | +319.2% |
| OC | New | OWENS CORNING NEW | $8,994,000 | – | 114,412 | +100.0% | 0.43% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $8,955,000 | – | 13,000 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,440,000 | – | 51,666 | +100.0% | 0.40% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $8,090,000 | +27.9% | 1,220,200 | +10.9% | 0.39% | +25.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,039,000 | +79.5% | 1,079,006 | +72.5% | 0.38% | +76.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $8,018,000 | +10.0% | 30,000 | +15.4% | 0.38% | +8.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,717,000 | – | 239,209 | +100.0% | 0.37% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,666,000 | – | 109,255 | +100.0% | 0.37% | – |
| MIDD | New | MIDDLEBY CORP | $7,271,000 | – | 56,732 | +100.0% | 0.35% | – |
| FL | New | FOOT LOCKER INCcall | $7,004,000 | – | 225,000 | +100.0% | 0.34% | – |
| Buy | BRP INC | $6,874,000 | +48.8% | 111,713 | +48.8% | 0.33% | +45.8% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $6,810,000 | +0.8% | 684,426 | +0.0% | 0.32% | -0.9% |
| FRPT | New | FRESHPET INCcall | $6,762,000 | – | 135,000 | +100.0% | 0.32% | – |
| PLCE | New | CHILDRENS PL INC NEWcall | $6,749,000 | – | 218,500 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INCcall | $6,711,000 | – | 50,000 | +100.0% | 0.32% | – |
| AGCO | New | AGCO CORP | $6,678,000 | – | 69,436 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcall | $6,513,000 | – | 48,000 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INCcall | $6,459,000 | – | 75,000 | +100.0% | 0.31% | – |
| AMGN | Buy | AMGEN INC | $6,465,000 | +27.9% | 28,681 | +38.1% | 0.31% | +25.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,272,000 | – | 196,075 | +100.0% | 0.30% | – |
| GLNG | New | GOLAR LNG LTDcall | $6,205,000 | – | 249,000 | +100.0% | 0.30% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,134,000 | +44.7% | 93,635 | +54.9% | 0.29% | +42.2% |
| HIBB | New | HIBBETT INC | $6,119,000 | – | 122,840 | +100.0% | 0.29% | – |
| DHI | New | D R HORTON INC | $6,093,000 | – | 90,469 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INCput | $5,861,000 | – | 95,000 | +100.0% | 0.28% | – |
| Buy | ALTUS POWER INC | $5,761,000 | +84.8% | 523,286 | +5.9% | 0.28% | +80.9% | |
| CASY | New | CASEYS GEN STORES INC | $5,749,000 | – | 28,385 | +100.0% | 0.28% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,728,000 | – | 176,088 | +100.0% | 0.27% | – |
| R | New | RYDER SYS INC | $5,733,000 | – | 75,942 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $5,573,000 | – | 42,967 | +100.0% | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $5,511,000 | – | 8,000 | +100.0% | 0.26% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $5,491,000 | -0.9% | 1,265,220 | +0.7% | 0.26% | -2.6% |
| AZN | New | ASTRAZENECA PLCcall | $5,484,000 | – | 100,000 | +100.0% | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,170,000 | – | 90,000 | +100.0% | 0.25% | – |
| BC | New | BRUNSWICK CORPput | $5,040,000 | – | 77,000 | +100.0% | 0.24% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,823,000 | +552.6% | 45,413 | +499.0% | 0.23% | +538.9% |
| TLT | New | ISHARES TRcall | $4,610,000 | – | 45,000 | +100.0% | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $4,570,000 | – | 120,190 | +100.0% | 0.22% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,436,000 | -6.5% | 23,964 | +2.9% | 0.21% | -8.2% |
| WSM | New | WILLIAMS SONOMA INCcall | $4,419,000 | – | 37,500 | +100.0% | 0.21% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,408,000 | +13.7% | 33,601 | +18.2% | 0.21% | +11.6% |
| BIIB | New | BIOGEN INCcall | $4,352,000 | – | 16,300 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $4,294,000 | – | 58,646 | +100.0% | 0.20% | – |
| MBUU | New | MALIBU BOATS INCput | $4,142,000 | – | 86,300 | +100.0% | 0.20% | – |
| GIII | New | G III APPAREL GROUP LTD | $4,141,000 | – | 277,012 | +100.0% | 0.20% | – |
| FRPT | New | FRESHPET INC | $4,083,000 | – | 81,519 | +100.0% | 0.20% | – |
| RBLX | New | ROBLOX CORPcl a | $4,006,000 | – | 111,765 | +100.0% | 0.19% | – |
| INSM | New | INSMED INC | $3,956,000 | – | 183,647 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $3,903,000 | – | 119,900 | +100.0% | 0.19% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,705,000 | – | 553,010 | +100.0% | 0.18% | – |
| KWEB | Buy | KRANESHARES TRcall | $3,696,000 | +25.4% | 150,000 | +66.7% | 0.18% | +23.8% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $3,688,000 | – | 54,000 | +100.0% | 0.18% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,539,000 | +100.7% | 28,664 | +114.4% | 0.17% | +96.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,473,000 | +106.4% | 27,025 | +120.7% | 0.17% | +102.4% |
| OKTA | Buy | OKTA INCcl a | $3,412,000 | +173.2% | 60,000 | +334.4% | 0.16% | +167.2% |
| NKE | New | NIKE INCcl b | $3,328,000 | – | 40,034 | +100.0% | 0.16% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,215,000 | +72.0% | 11,192 | +84.4% | 0.15% | +69.2% |
| LLY | New | LILLY ELI & COput | $3,234,000 | – | 10,000 | +100.0% | 0.15% | – |
| XBI | New | SPDR SER TRput | $3,212,000 | – | 40,500 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO | $3,097,000 | – | 67,259 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $3,090,000 | – | 35,877 | +100.0% | 0.15% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,108,000 | +127.5% | 37,513 | +139.8% | 0.15% | +124.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,039,000 | +31.8% | 42,203 | +30.9% | 0.14% | +29.5% |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,972,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | DUOLINGO INC | $2,962,000 | – | 31,107 | +100.0% | 0.14% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,905,000 | – | 8,609 | +100.0% | 0.14% | – |
| New | BLEND LABS INCcl a | $2,834,000 | – | 1,282,500 | +100.0% | 0.14% | – | |
| New | KYNDRYL HLDGS INC | $2,787,000 | – | 337,012 | +100.0% | 0.13% | – | |
| CF | New | CF INDS HLDGS INC | $2,758,000 | – | 28,659 | +100.0% | 0.13% | – |
| BARK | New | BARK INC | $2,689,000 | – | 1,477,536 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INCput | $2,670,000 | – | 10,000 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $2,623,000 | – | 10,157 | +100.0% | 0.12% | – |
| SNY | New | SANOFIput | $2,566,000 | – | 67,500 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,550,000 | – | 25,911 | +100.0% | 0.12% | – |
| TCDA | New | TRICIDA INCput | $2,547,000 | – | 243,000 | +100.0% | 0.12% | – |
| LEGH | New | LEGACY HOUSING CORP | $2,501,000 | – | 145,844 | +100.0% | 0.12% | – |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,472,000 | +4.4% | 248,931 | +3.5% | 0.12% | +2.6% |
| ETSY | New | ETSY INC | $2,462,000 | – | 24,592 | +100.0% | 0.12% | – |
| ASLE | New | AERSALE CORPORATIONcall | $2,310,000 | – | 124,600 | +100.0% | 0.11% | – |
| COMP | New | COMPASS INCcl a | $2,313,000 | – | 996,833 | +100.0% | 0.11% | – |
| EQC | New | EQUITY COMWLTH | $2,279,000 | – | 93,536 | +100.0% | 0.11% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $2,272,000 | – | 303,800 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $2,268,000 | – | 1,059 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,178,000 | – | 25,647 | +100.0% | 0.10% | – |
| New | COHERENT CORP | $2,158,000 | – | 61,935 | +100.0% | 0.10% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $2,073,000 | – | 63,000 | +100.0% | 0.10% | – | |
| KROS | New | KEROS THERAPEUTICS INCcall | $2,031,000 | – | 54,000 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,959,000 | – | 19,900 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,950,000 | +43.0% | 33,706 | +49.2% | 0.09% | +40.9% |
| FXI | New | ISHARES TRcall | $1,940,000 | – | 75,000 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,879,000 | – | 37,502 | +100.0% | 0.09% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,879,000 | – | 69,234 | +100.0% | 0.09% | – |
| TLRY | New | TILRAY BRANDS INCcall | $1,856,000 | – | 675,000 | +100.0% | 0.09% | – |
| ZYME | Buy | ZYMEWORKS INC | $1,790,000 | +934.7% | 291,000 | +789.9% | 0.09% | +975.0% |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,783,000 | – | 70,400 | +100.0% | 0.08% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,776,000 | – | 332,596 | +100.0% | 0.08% | – |
| HNST | New | HONEST CO INC | $1,778,000 | – | 508,063 | +100.0% | 0.08% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $1,755,000 | – | 27,000 | +100.0% | 0.08% | – |
| ASLE | New | AERSALE CORPORATION | $1,732,000 | – | 93,438 | +100.0% | 0.08% | – |
| New | BLEND LABS INCcall | $1,674,000 | – | 757,500 | +100.0% | 0.08% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,685,000 | – | 44,250 | +100.0% | 0.08% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $1,658,000 | – | 107,900 | +100.0% | 0.08% | – |
| ALT | New | ALTIMMUNE INCcall | $1,647,000 | – | 129,000 | +100.0% | 0.08% | – |
| PCVX | New | VAXCYTE INCcall | $1,620,000 | – | 67,500 | +100.0% | 0.08% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,581,000 | – | 374,563 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $1,572,000 | – | 33,662 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,474,000 | – | 129,747 | +100.0% | 0.07% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $1,442,000 | – | 270,000 | +100.0% | 0.07% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,408,000 | +261.0% | 171,088 | +90.1% | 0.07% | +252.6% |
| TTD | New | THE TRADE DESK INCcall | $1,344,000 | – | 22,500 | +100.0% | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,319,000 | – | 20,300 | +100.0% | 0.06% | – |
| SNY | New | SANOFIcall | $1,312,000 | – | 34,500 | +100.0% | 0.06% | – |
| SWIM | New | LATHAM GROUP INC | $1,292,000 | – | 360,000 | +100.0% | 0.06% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,264,000 | – | 142,964 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,262,000 | – | 23,020 | +100.0% | 0.06% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,201,000 | – | 148,500 | +100.0% | 0.06% | – |
| New | ALLBIRDS INC | $1,176,000 | – | 386,857 | +100.0% | 0.06% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,180,000 | +2925.6% | 459,000 | +2155.2% | 0.06% | +2700.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,098,000 | – | 148,738 | +100.0% | 0.05% | – |
| POSH | New | POSHMARK INC | $1,066,000 | – | 68,043 | +100.0% | 0.05% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000,000 | – | 246,850 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $983,000 | – | 31,003 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $965,000 | – | 5,676 | +100.0% | 0.05% | – |
| TCDA | Buy | TRICIDA INC | $936,000 | +53.2% | 89,305 | +41.4% | 0.04% | +50.0% |
| WNS | New | WNS HLDGS LTDspon adr | $912,000 | – | 11,144 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $871,000 | – | 3,699 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $870,000 | – | 75,680 | +100.0% | 0.04% | – | |
| IMUX | Buy | IMMUNIC INCcall | $853,000 | +127.5% | 270,000 | +150.0% | 0.04% | +127.8% |
| BLU | Buy | BELLUS HEALTH INC NEW | $833,000 | +100.2% | 78,858 | +75.2% | 0.04% | +100.0% |
| ACET | New | ADICET BIO INC | $812,000 | – | 57,094 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $826,000 | – | 68,600 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCcall | $795,000 | – | 12,700 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $806,000 | – | 1,146 | +100.0% | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $777,000 | – | 22,984 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $779,000 | – | 21,162 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $762,000 | – | 12,036 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $714,000 | – | 55,935 | +100.0% | 0.03% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $702,000 | – | 108,213 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $671,000 | – | 5,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $660,000 | – | 9,482 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $647,000 | – | 6,905 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCput | $592,000 | – | 30,000 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $581,000 | – | 2,421 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INCput | $587,000 | – | 82,500 | +100.0% | 0.03% | – |
| New | LUCID GROUP INCput | $595,000 | – | 42,600 | +100.0% | 0.03% | – | |
| FTCI | New | FTC SOLAR INCcall | $592,000 | – | 199,900 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $549,000 | – | 112,500 | +100.0% | 0.03% | – |
| New | THERAPEUTICSMD INC | $551,000 | – | 82,976 | +100.0% | 0.03% | – | |
| FIVE | New | FIVE BELOW INC | $524,000 | – | 3,809 | +100.0% | 0.02% | – |
| PCVX | New | VAXCYTE INC | $508,000 | – | 21,168 | +100.0% | 0.02% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $474,000 | – | 148,660 | +100.0% | 0.02% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $453,000 | – | 15,227 | +100.0% | 0.02% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $460,000 | – | 70,000 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $433,000 | – | 15,474 | +100.0% | 0.02% | – |
| LOVE | New | LOVESAC COMPANY | $424,000 | – | 20,802 | +100.0% | 0.02% | – |
| CURV | New | TORRID HLDGS INCcall | $397,000 | – | 95,300 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $395,000 | – | 80,535 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $396,000 | – | 14,715 | +100.0% | 0.02% | – |
| TDUP | Buy | THREDUP INCcl a | $393,000 | +184.8% | 213,618 | +288.4% | 0.02% | +171.4% |
| VKTX | New | VIKING THERAPEUTICS INC | $367,000 | – | 135,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $371,000 | – | 1,400 | +100.0% | 0.02% | – |
| New | DUOLINGO INCcall | $362,000 | – | 3,800 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INCput | $335,000 | – | 5,200 | +100.0% | 0.02% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $330,000 | – | 50,625 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPput | $326,000 | – | 17,200 | +100.0% | 0.02% | – |
| KROS | New | KEROS THERAPEUTICS INC | $317,000 | – | 8,416 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $297,000 | – | 3,750 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $289,000 | – | 1,035 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $294,000 | – | 54,000 | +100.0% | 0.01% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $267,000 | +76.8% | 310,500 | +130.0% | 0.01% | +85.7% |
| DIBS | Buy | 1STDIBS COM INC | $269,000 | +50.3% | 42,687 | +35.8% | 0.01% | +44.4% |
| DLO | Buy | DLOCAL LTDput | $261,000 | +65.2% | 12,700 | +111.7% | 0.01% | +50.0% |
| TRIP | New | TRIPADVISOR INC | $251,000 | – | 11,368 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $236,000 | – | 858 | +100.0% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INCput | $223,000 | – | 12,700 | +100.0% | 0.01% | – | |
| UPWK | New | UPWORK INC | $205,000 | – | 15,075 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 450 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $219,000 | – | 3,066 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $166,000 | – | 60,452 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $170,000 | – | 18,262 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORP | $135,000 | – | 151,293 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDput | $127,000 | – | 7,500 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INCcall | $123,000 | – | 9,000 | +100.0% | 0.01% | – |
| New | OPAL FUELS INCcall | $106,000 | – | 74,900 | +100.0% | 0.01% | – | |
| New | SOLENO THERAPEUTICS INC | $75,000 | – | 44,999 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.Vcall | $74,000 | – | 26,984 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $93,000 | – | 75,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
| USWSW | New | US WELL SERVICES INCcall | $4,000 | – | 70,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.