J. Goldman & Co LP - Q3 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	US WELL SERVICES INCcall	$0	–	-70,000	-100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTDcall	$0	–	-15,386	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INCcall	$0	–	-19,154	-100.0%	0.00%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION IIcall	$0	–	-74,900	-100.0%	-0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCcall	$0	–	-75,000	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-300	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-11,300	-100.0%	-0.01%	–
ROKU	Exit	ROKU INCcall	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-5,300	-100.0%	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-5,300	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-37,550	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCput	$0	–	-3,000	-100.0%	-0.01%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-7,500	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INCput	$0	–	-3,000	-100.0%	-0.01%	–
OTIC	Exit	OTONOMY INC	$0	–	-135,000	-100.0%	-0.01%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-111,222	-100.0%	-0.02%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-37,583	-100.0%	-0.02%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-30,283	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-27,000	-100.0%	-0.02%	–
SE	Exit	SEA LTDput	$0	–	-6,000	-100.0%	-0.02%	–
CTIC	Exit	CTI BIOPHARMA CORPcall	$0	–	-67,500	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-3,700	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-30,000	-100.0%	-0.02%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-16,500	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-6,112	-100.0%	-0.02%	–
OTIC	Exit	OTONOMY INCcall	$0	–	-225,000	-100.0%	-0.02%	–
	Exit	US WELL SERVICES INCcl a new	$0	–	-511,065	-100.0%	-0.02%	–
EXPI	Exit	EXP WORLD HLDGS INCput	$0	–	-40,400	-100.0%	-0.02%	–
DASH	Exit	DOORDASH INCcall	$0	–	-7,500	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,871	-100.0%	-0.03%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-134,718	-100.0%	-0.03%	–
BMBL	Exit	BUMBLE INCput	$0	–	-20,200	-100.0%	-0.03%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-58,500	-100.0%	-0.03%	–
	Exit	INNOVID CORP	$0	–	-375,000	-100.0%	-0.03%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-30,000	-100.0%	-0.03%	–
MYPS	Exit	PLAYSTUDIOS INCput	$0	–	-150,000	-100.0%	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,629	-100.0%	-0.03%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-20,025	-100.0%	-0.03%	–
NVAX	Exit	NOVAVAX INC	$0	–	-14,137	-100.0%	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,784	-100.0%	-0.04%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-226,115	-100.0%	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-53,900	-100.0%	-0.04%	–
EWT	Exit	ISHARES INCput	$0	–	-15,000	-100.0%	-0.04%	–
EXPR	Exit	EXPRESS INC	$0	–	-402,040	-100.0%	-0.04%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-47,734	-100.0%	-0.04%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-26,780	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,742	-100.0%	-0.04%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-52,500	-100.0%	-0.05%	–
	Exit	BATH & BODY WORKS INC	$0	–	-38,356	-100.0%	-0.05%	–
SONO	Exit	SONOS INCput	$0	–	-60,000	-100.0%	-0.05%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-7,842	-100.0%	-0.06%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-129,097	-100.0%	-0.06%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-6,278	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORPcall	$0	–	-80,000	-100.0%	-0.07%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-73,461	-100.0%	-0.07%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-28,448	-100.0%	-0.07%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-783,156	-100.0%	-0.07%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-154,500	-100.0%	-0.08%	–
INCY	Exit	INCYTE CORPput	$0	–	-20,300	-100.0%	-0.08%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-11,256	-100.0%	-0.08%	–
CTVA	Exit	CORTEVA INCput	$0	–	-30,000	-100.0%	-0.08%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-38,599	-100.0%	-0.08%	–
NE	Exit	NOBLE CORP NEW	$0	–	-63,909	-100.0%	-0.08%	–
FIGS	Exit	FIGS INCcl a	$0	–	-183,869	-100.0%	-0.08%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-105,000	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-48,928	-100.0%	-0.09%	–
YELP	Exit	YELP INCput	$0	–	-66,700	-100.0%	-0.09%	–
GEVO	Exit	GEVO INC	$0	–	-793,641	-100.0%	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-25,000	-100.0%	-0.09%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-200,000	-100.0%	-0.10%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-12,000	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,392	-100.0%	-0.10%	–
CAL	Exit	CALERES INC	$0	–	-86,705	-100.0%	-0.11%	–
ULCC	Exit	FRONTIER GROUP HLDGS INCcall	$0	–	-247,500	-100.0%	-0.11%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-15,000	-100.0%	-0.11%	–
OTLY	Exit	OATLY GROUP ABput	$0	–	-675,000	-100.0%	-0.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-77,319	-100.0%	-0.12%	–
	Exit	SHELL PLCspon ads	$0	–	-46,899	-100.0%	-0.12%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-99,741	-100.0%	-0.12%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-115,095	-100.0%	-0.12%	–
	Exit	FORGEROCK INCcl a	$0	–	-117,606	-100.0%	-0.12%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-48,969	-100.0%	-0.13%	–
COUR	Exit	COURSERA INC	$0	–	-188,332	-100.0%	-0.13%	–
KSS	Exit	KOHLS CORPcall	$0	–	-75,000	-100.0%	-0.13%	–
SONO	Exit	SONOS INCcall	$0	–	-150,000	-100.0%	-0.13%	–
RVLV	Exit	REVOLVE GROUP INCcall	$0	–	-105,500	-100.0%	-0.13%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-25,000	-100.0%	-0.14%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-360,723	-100.0%	-0.14%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-67,500	-100.0%	-0.14%	–
IWM	Exit	ISHARES TRcall	$0	–	-17,500	-100.0%	-0.14%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-37,761	-100.0%	-0.15%	–
ABBV	Exit	ABBVIE INCput	$0	–	-20,000	-100.0%	-0.15%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-20,200	-100.0%	-0.15%	–
PFE	Exit	PFIZER INCput	$0	–	-60,000	-100.0%	-0.15%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-112,500	-100.0%	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-105,000	-100.0%	-0.16%	–
MRNA	Exit	MODERNA INCput	$0	–	-23,500	-100.0%	-0.16%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-515,502	-100.0%	-0.16%	–
IBB	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.17%	–
JILL	Exit	J JILL INC	$0	–	-198,207	-100.0%	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-115,372	-100.0%	-0.18%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-147,402	-100.0%	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-15,000	-100.0%	-0.18%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-1,250,588	-100.0%	-0.18%	–
OLO	Exit	OLO INCput	$0	–	-389,200	-100.0%	-0.19%	–
ATKR	Exit	ATKORE INC	$0	–	-47,072	-100.0%	-0.19%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-160,791	-100.0%	-0.20%	–
	Exit	HF SINCLAIR CORP	$0	–	-93,268	-100.0%	-0.20%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-157,500	-100.0%	-0.21%	–
TREX	Exit	TREX CO INCcall	$0	–	-78,700	-100.0%	-0.21%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-713,737	-100.0%	-0.21%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-54,000	-100.0%	-0.21%	–
VST	Exit	VISTRA CORP	$0	–	-192,289	-100.0%	-0.21%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-92,500	-100.0%	-0.22%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-112,500	-100.0%	-0.22%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-231,278	-100.0%	-0.22%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-221,327	-100.0%	-0.23%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-99,486	-100.0%	-0.24%	–
BG	Exit	BUNGE LIMITED	$0	–	-56,073	-100.0%	-0.25%	–
ALKS	Exit	ALKERMES PLC	$0	–	-173,124	-100.0%	-0.25%	–
PINS	Exit	PINTEREST INCput	$0	–	-315,000	-100.0%	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-8,512	-100.0%	-0.28%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-24,622	-100.0%	-0.28%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-85,598	-100.0%	-0.28%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-187,500	-100.0%	-0.29%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-66,000	-100.0%	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,361	-100.0%	-0.30%	–
HAL	Exit	HALLIBURTON CO	$0	–	-201,493	-100.0%	-0.31%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-98,913	-100.0%	-0.31%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-136,547	-100.0%	-0.32%	–
	Exit	BOWLERO CORP	$0	–	-660,369	-100.0%	-0.34%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-110,000	-100.0%	-0.35%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-139,636	-100.0%	-0.36%	–
TGT	Exit	TARGET CORPcall	$0	–	-52,500	-100.0%	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-105,000	-100.0%	-0.37%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-141,927	-100.0%	-0.39%	–
VIAC	Exit	PARAMOUNT GLOBALput	$0	–	-343,500	-100.0%	-0.41%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-244,173	-100.0%	-0.42%	–
PETS	Exit	PETMED EXPRESS INCcall	$0	–	-450,000	-100.0%	-0.44%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-58,500	-100.0%	-0.44%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-274,201	-100.0%	-0.44%	–
SHOO	Exit	MADDEN STEVEN LTDcall	$0	–	-284,000	-100.0%	-0.44%	–
QRVO	Exit	QORVO INC	$0	–	-97,852	-100.0%	-0.45%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-772,859	-100.0%	-0.48%	–
INGR	Exit	INGREDION INC	$0	–	-112,788	-100.0%	-0.48%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-1,009,583	-100.0%	-0.49%	–
FND	Exit	FLOOR & DECOR HLDGS INCput	$0	–	-171,700	-100.0%	-0.53%	–
MRK	Exit	MERCK & CO INCput	$0	–	-125,100	-100.0%	-0.56%	–
STKL	Exit	SUNOPTA INC	$0	–	-1,541,455	-100.0%	-0.58%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-374,228	-100.0%	-0.59%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-119,936	-100.0%	-0.59%	–
VST	Exit	VISTRA CORPcall	$0	–	-556,100	-100.0%	-0.62%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-375,000	-100.0%	-0.65%	–
MSOS	Exit	ADVISORSHARES TRput	$0	–	-1,386,000	-100.0%	-0.70%	–
WAB	Exit	WABTEC	$0	–	-175,538	-100.0%	-0.70%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-535,101	-100.0%	-0.71%	–
CIEN	Exit	CIENA CORP	$0	–	-323,381	-100.0%	-0.72%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-824,955	-100.0%	-0.72%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-195,000	-100.0%	-0.72%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-763,400	-100.0%	-0.74%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-82,500	-100.0%	-0.82%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-10,800	-100.0%	-1.14%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-844,872	-100.0%	-1.46%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-768,312	-100.0%	-1.63%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-275,689	-100.0%	-1.66%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-616,176	-100.0%	-2.81%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 2022 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	2024-05-15
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

View complete filings history.

Compare quarters

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