J. Goldman & Co LP - Q1 2023 holdings

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$2.47 Billion is the total value of J. Goldman & Co LP's 347 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.5% .

All

			Value		Shares		↓ Weighting
FB	Sell	META PLATFORMS INCcl a	$53,073,803	+15.6%	250,419	-34.3%	2.15%	-4.7%
PYPL	Sell	PAYPAL HLDGS INC	$41,235,572	-43.7%	543,002	-47.2%	1.67%	-53.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$19,203,749	-28.0%	193,255	-33.7%	0.78%	-40.6%
VRRM	Sell	VERRA MOBILITY CORP	$18,544,658	-27.1%	1,096,020	-40.4%	0.75%	-39.9%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$17,848,756	+12.9%	67,817	-13.0%	0.72%	-6.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$16,301,832	-49.4%	107,952	-58.3%	0.66%	-58.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$15,017,953	-66.6%	112,393	-80.3%	0.61%	-72.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$13,850,843	-8.6%	92,623	-21.1%	0.56%	-24.7%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$13,766,235	-16.9%	4,573,500	-11.1%	0.56%	-31.6%
SHOP	Sell	SHOPIFY INCcl a	$13,412,893	-41.9%	279,785	-57.9%	0.54%	-52.1%
IGV	Sell	ISHARES TRexpanded tech	$13,330,625	+10.9%	43,750	-6.9%	0.54%	-8.6%
ON	Sell	ON SEMICONDUCTOR CORP	$12,853,362	-2.9%	156,139	-26.4%	0.52%	-20.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,586,696	-60.8%	30,745	-63.4%	0.51%	-67.7%
	Sell	RICE ACQUISITION CORP II	$11,358,946	-32.7%	1,109,814	-33.1%	0.46%	-44.5%
NEWR	Sell	NEW RELIC INC	$10,911,403	-8.5%	144,925	-31.4%	0.44%	-24.6%
IWM	Sell	ISHARES TRput	$10,704,000	-70.8%	60,000	-71.4%	0.43%	-75.9%
BOOT	Sell	BOOT BARN HLDGS INC	$10,318,503	-32.7%	134,636	-45.1%	0.42%	-44.5%
PPC	Sell	PILGRIMS PRIDE CORP	$8,437,219	-8.0%	363,987	-5.8%	0.34%	-24.2%
	Sell	ALTUS POWER INC	$8,111,195	-28.4%	1,480,145	-14.8%	0.33%	-41.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$7,116,152	-44.9%	482,451	-52.5%	0.29%	-54.6%
NUVA	Sell	NUVASIVE INC	$6,788,431	-38.3%	164,329	-38.4%	0.28%	-49.2%
XHB	Sell	SPDR SER TRs&p homebuild	$6,219,690	-12.0%	91,790	-21.7%	0.25%	-27.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$5,919,895	-42.4%	70,660	-51.7%	0.24%	-52.5%
GPS	Sell	GAP INCcall	$5,722,800	-27.8%	570,000	-18.9%	0.23%	-40.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,702,021	-42.2%	31,962	-43.5%	0.23%	-52.4%
CRTO	Sell	CRITEO S Aspons ads	$5,273,937	-61.0%	167,400	-67.7%	0.21%	-67.8%
BIIB	Sell	BIOGEN INCcall	$4,865,525	-81.5%	17,500	-81.6%	0.20%	-84.8%
FTCH	Sell	FARFETCH LTDcall	$4,419,000	-54.4%	900,000	-56.0%	0.18%	-62.4%
WYNN	Sell	WYNN RESORTS LTD	$4,353,075	-4.4%	38,898	-29.6%	0.18%	-21.4%
ISEE	Sell	IVERIC BIO INC	$4,295,291	-34.3%	176,543	-42.2%	0.17%	-45.8%
ASPN	Sell	ASPEN AEROGELS INC	$3,983,254	-65.3%	534,665	-45.1%	0.16%	-71.5%
OPRA	Sell	OPERA LTDsponsored ads	$3,400,899	-51.8%	334,405	-70.2%	0.14%	-60.2%
TSLA	Sell	TESLA INC	$3,262,931	-37.8%	15,728	-63.0%	0.13%	-48.8%
BARK	Sell	BARK INC	$3,116,834	-8.5%	2,149,541	-5.9%	0.13%	-24.6%
AXP	Sell	AMERICAN EXPRESS CO	$2,070,947	-38.9%	12,555	-45.3%	0.08%	-49.7%
GNE	Sell	GENIE ENERGY LTDcl b	$1,741,914	-30.6%	126,043	-48.1%	0.07%	-42.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,681,958	-89.4%	2,047	-90.7%	0.07%	-91.2%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$1,551,378	+22.8%	447,083	-13.3%	0.06%	+1.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,425,829	-76.3%	14,092	-76.9%	0.06%	-80.3%
	Sell	BLEND LABS INCcl a	$1,352,342	-38.6%	1,357,500	-11.3%	0.06%	-49.1%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,119,518	-83.3%	40,343	-86.2%	0.04%	-86.4%
TRUE	Sell	TRUECAR INC	$1,003,456	-44.6%	436,285	-39.5%	0.04%	-53.9%
	Sell	SMARTRENT INC	$953,371	-72.0%	373,871	-73.3%	0.04%	-76.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$913,950	+1.1%	15,000	-5.1%	0.04%	-15.9%
ITB	Sell	ISHARES TRus home cons etf	$925,579	-55.9%	13,168	-62.0%	0.04%	-64.1%
WNS	Sell	WNS HLDGS LTDspon adr	$838,530	-33.4%	9,000	-42.9%	0.03%	-45.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$843,938	-65.6%	26,250	-63.4%	0.03%	-71.9%
	Sell	AMYLYX PHARMACEUTICALS INCcall	$792,180	-60.4%	27,000	-50.1%	0.03%	-67.3%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$669,598	-86.5%	52,600	-87.8%	0.03%	-88.9%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$665,400	-27.3%	60,000	-20.0%	0.03%	-40.0%
HIMS	Sell	HIMS & HERS HEALTH INC	$615,873	-91.5%	62,084	-94.5%	0.02%	-92.9%
SCPH	Sell	SCPHARMACEUTICALS INC	$612,243	-51.8%	67,502	-61.9%	0.02%	-59.7%
CRTO	Sell	CRITEO S Acall	$541,886	-97.1%	17,200	-97.6%	0.02%	-97.6%
	Sell	RENT THE RUNWAY INC	$523,685	-58.8%	183,749	-55.9%	0.02%	-66.1%
AMZN	Sell	AMAZON COM INC	$507,154	-95.5%	4,910	-96.4%	0.02%	-96.2%
CCL	Sell	CARNIVAL CORP	$435,465	-94.9%	42,903	-96.0%	0.02%	-95.7%
ETNB	Sell	89BIO INCcall	$412,733	-52.0%	27,100	-59.9%	0.02%	-59.5%
WWW	Sell	WOLVERINE WORLD WIDE INCcall	$426,250	-85.5%	25,000	-90.7%	0.02%	-88.2%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$399,055	-53.2%	42,228	-47.3%	0.02%	-61.9%
KSS	Sell	KOHLS CORP	$406,818	-98.6%	17,282	-98.5%	0.02%	-98.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$387,810	-86.0%	4,682	-85.3%	0.02%	-88.3%
BLU	Sell	BELLUS HEALTH INC NEW	$388,800	-74.5%	54,000	-70.9%	0.02%	-78.7%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$398,938	-91.3%	40,175	-93.9%	0.02%	-92.9%
M	Sell	MACYS INC	$324,684	-97.2%	18,564	-96.6%	0.01%	-97.7%
KROS	Sell	KEROS THERAPEUTICS INC	$312,649	-73.2%	7,322	-69.8%	0.01%	-77.2%
SHOP	Sell	SHOPIFY INCcall	$321,198	-83.1%	6,700	-87.8%	0.01%	-86.0%
PCVX	Sell	VAXCYTE INC	$330,611	-81.4%	8,821	-76.2%	0.01%	-85.1%
INSM	Sell	INSMED INC	$300,779	-54.7%	17,641	-47.0%	0.01%	-63.6%
MTCH	Sell	MATCH GROUP INC NEW	$266,043	-98.6%	6,930	-98.5%	0.01%	-98.8%
CRM	Sell	SALESFORCE INC	$255,119	-62.5%	1,277	-75.1%	0.01%	-69.7%
KRYS	Sell	KRYSTAL BIOTECH INC	$216,082	-85.9%	2,699	-86.0%	0.01%	-88.0%
	Sell	LIGHTSPEED COMMERCE INCput	$227,700	-43.9%	15,000	-47.2%	0.01%	-55.0%
LESL	Sell	LESLIES INC	$195,846	-83.3%	17,788	-81.4%	0.01%	-86.2%
RVLV	Sell	REVOLVE GROUP INCcl a	$202,405	-82.1%	7,696	-84.9%	0.01%	-85.7%
ETNB	Sell	89BIO INC	$160,311	-76.7%	10,526	-80.5%	0.01%	-82.4%
IMPL	Sell	IMPEL PHARMACEUTICALS INC	$112,307	-85.0%	80,219	-59.9%	0.01%	-86.5%
	Sell	NUVEI CORPORATIONput	$65,288	-88.6%	1,500	-93.3%	0.00%	-89.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$62,603	-98.2%	12,750	-98.3%	0.00%	-98.3%
NVSA	Exit	NEW VISTA ACQUISITION CORPcall	$0	–	-49,722	-100.0%	0.00%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CORcall	$0	–	-57,225	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-100	-100.0%	0.00%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITIONcall	$0	–	-33,333	-100.0%	0.00%	–
PII	Exit	POLARIS INCput	$0	–	-100	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-1,000	-100.0%	0.00%	–
COOL	Exit	CORNER GROWTH ACQUISITION COcall	$0	–	-44,411	-100.0%	0.00%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORPcall	$0	–	-57,212	-100.0%	0.00%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcall	$0	–	-62,553	-100.0%	0.00%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VIcall	$0	–	-29,170	-100.0%	0.00%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN CORcall	$0	–	-90,957	-100.0%	0.00%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT CORcall	$0	–	-30,000	-100.0%	0.00%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-600,000	-100.0%	-0.00%	–
IMTXW	Exit	IMMATICS N.Vcall	$0	–	-26,984	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-25,275	-100.0%	-0.00%	–
RZLT	Exit	REZOLUTE INC	$0	–	-54,000	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-20,841	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-3,700	-100.0%	-0.01%	–
DLO	Exit	DLOCAL LTDput	$0	–	-7,500	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-54,000	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-14,061	-100.0%	-0.01%	–
ZDGE	Exit	ZEDGE INCcl b	$0	–	-75,194	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-17,598	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPcall	$0	–	-28,000	-100.0%	-0.01%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-15,372	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-877	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-25,038	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-1,515	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM INCcall	$0	–	-21,700	-100.0%	-0.01%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-2,364	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-17,200	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,753	-100.0%	-0.01%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-10,278	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-10,051	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-7,774	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,577	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-62,075	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-23,847	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,467	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-13,114	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-9,700	-100.0%	-0.01%	–
CURV	Exit	TORRID HLDGS INCcall	$0	–	-95,300	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,894	-100.0%	-0.02%	–
ARDX	Exit	ARDELYX INCcall	$0	–	-105,000	-100.0%	-0.02%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-13,858	-100.0%	-0.02%	–
GERN	Exit	GERON CORPput	$0	–	-135,000	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,499	-100.0%	-0.02%	–
TALK	Exit	TALKSPACE INC	$0	–	-575,000	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ENOVIX CORPORATION	$0	–	-33,516	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-9,617	-100.0%	-0.02%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-59,100	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-1,353	-100.0%	-0.02%	–
ARDX	Exit	ARDELYX INC	$0	–	-167,802	-100.0%	-0.02%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-3,463	-100.0%	-0.03%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-2,200	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-109,621	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-17,946	-100.0%	-0.03%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-60,000	-100.0%	-0.03%	–
LZB	Exit	LA Z BOY INC	$0	–	-27,801	-100.0%	-0.03%	–
R	Exit	RYDER SYS INCcall	$0	–	-7,600	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-46,501	-100.0%	-0.03%	–
VRRM	Exit	VERRA MOBILITY CORPcall	$0	–	-47,200	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4,611	-100.0%	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-796	-100.0%	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-11,231	-100.0%	-0.03%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-52,216	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,502	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-58,788	-100.0%	-0.04%	–
CTLT	Exit	CATALENT INC	$0	–	-16,473	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-23,908	-100.0%	-0.04%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,379	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8,254	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-14,037	-100.0%	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-3,140	-100.0%	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-26,112	-100.0%	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,261	-100.0%	-0.04%	–
AKRO	Exit	AKERO THERAPEUTICS INCput	$0	–	-13,600	-100.0%	-0.04%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-39,591	-100.0%	-0.04%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-10,500	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,909	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,506	-100.0%	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,913	-100.0%	-0.04%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-87,987	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-20,300	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INCput	$0	–	-12,700	-100.0%	-0.05%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-103,800	-100.0%	-0.05%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-55,189	-100.0%	-0.05%	–
IMAX	Exit	IMAX CORPcall	$0	–	-70,000	-100.0%	-0.05%	–
PLRX	Exit	PLIANT THERAPEUTICS INCcall	$0	–	-54,000	-100.0%	-0.05%	–
GIII	Exit	G III APPAREL GROUP LTDcall	$0	–	-75,000	-100.0%	-0.05%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-111,388	-100.0%	-0.06%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-10,000	-100.0%	-0.06%	–
ASLE	Exit	AERSALE CORPORATIONcall	$0	–	-74,300	-100.0%	-0.06%	–
CTIC	Exit	CTI BIOPHARMA CORPcall	$0	–	-202,500	-100.0%	-0.06%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-202,500	-100.0%	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-33,647	-100.0%	-0.06%	–
PCVX	Exit	VAXCYTE INCcall	$0	–	-27,000	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-15,000	-100.0%	-0.06%	–
KSS	Exit	KOHLS CORPcall	$0	–	-52,500	-100.0%	-0.06%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-813,831	-100.0%	-0.06%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-107,500	-100.0%	-0.07%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-6,747	-100.0%	-0.07%	–
	Exit	LUCID GROUP INC	$0	–	-211,813	-100.0%	-0.07%	–
FTCI	Exit	FTC SOLAR INCcall	$0	–	-549,400	-100.0%	-0.07%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-6,800	-100.0%	-0.08%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-11,360	-100.0%	-0.08%	–
IDT	Exit	IDT CORPcl b new	$0	–	-60,752	-100.0%	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,070	-100.0%	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-22,994	-100.0%	-0.09%	–
HNST	Exit	HONEST CO INC	$0	–	-594,000	-100.0%	-0.09%	–
FGEN	Exit	FIBROGEN INC	$0	–	-113,693	-100.0%	-0.09%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-293,864	-100.0%	-0.09%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-215,800	-100.0%	-0.11%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-53,067	-100.0%	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-31,341	-100.0%	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-6,681	-100.0%	-0.11%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGScall	$0	–	-50,000	-100.0%	-0.12%	–
CARG	Exit	CARGURUS INC	$0	–	-166,669	-100.0%	-0.12%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-336,285	-100.0%	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,341	-100.0%	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-278,796	-100.0%	-0.12%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-250,210	-100.0%	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-18,080	-100.0%	-0.12%	–
PFE	Exit	PFIZER INCput	$0	–	-50,000	-100.0%	-0.13%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-255,998	-100.0%	-0.13%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-22,836	-100.0%	-0.13%	–
ETSY	Exit	ETSY INC	$0	–	-23,250	-100.0%	-0.14%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-286,063	-100.0%	-0.14%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-135,000	-100.0%	-0.14%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-472,500	-100.0%	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-32,369	-100.0%	-0.14%	–
VMEO	Exit	VIMEO INC	$0	–	-882,905	-100.0%	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-52,123	-100.0%	-0.15%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-1,544,092	-100.0%	-0.16%	–
AROC	Exit	ARCHROCK INC	$0	–	-353,695	-100.0%	-0.16%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-22,076	-100.0%	-0.16%	–
MUSA	Exit	MURPHY USA INC	$0	–	-11,919	-100.0%	-0.16%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-337,500	-100.0%	-0.17%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-150,000	-100.0%	-0.17%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-12,449	-100.0%	-0.17%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-50,069	-100.0%	-0.18%	–
	Exit	NU HLDGS LTD	$0	–	-990,000	-100.0%	-0.20%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-12,536	-100.0%	-0.20%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-133,500	-100.0%	-0.20%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-50,000	-100.0%	-0.21%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-37,500	-100.0%	-0.21%	–
XRT	Exit	SPDR SER TRcall	$0	–	-75,000	-100.0%	-0.22%	–
M	Exit	MACYS INCcall	$0	–	-225,000	-100.0%	-0.23%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-20,000	-100.0%	-0.23%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-424,043	-100.0%	-0.24%	–
	Exit	BRP INC	$0	–	-65,988	-100.0%	-0.25%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-527,474	-100.0%	-0.25%	–
LEGH	Exit	LEGACY HOUSING CORP	$0	–	-268,025	-100.0%	-0.25%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-2,220,000	-100.0%	-0.27%	–
GDOT	Exit	GREEN DOT CORPput	$0	–	-360,000	-100.0%	-0.28%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-214,430	-100.0%	-0.28%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-261,075	-100.0%	-0.29%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-321,946	-100.0%	-0.30%	–
BG	Exit	BUNGE LIMITED	$0	–	-65,161	-100.0%	-0.32%	–
IMAX	Exit	IMAX CORP	$0	–	-454,188	-100.0%	-0.33%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-685,626	-100.0%	-0.34%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-141,612	-100.0%	-0.34%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-66,526	-100.0%	-0.34%	–
F	Exit	FORD MTR CO DELput	$0	–	-618,700	-100.0%	-0.35%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-714,446	-100.0%	-0.36%	–
CTVA	Exit	CORTEVA INC	$0	–	-138,746	-100.0%	-0.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-18,197	-100.0%	-0.41%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-30,168	-100.0%	-0.43%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-56,112	-100.0%	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-137,061	-100.0%	-0.48%	–
	Exit	BOWLERO CORP	$0	–	-745,113	-100.0%	-0.49%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-85,816	-100.0%	-0.50%	–
TASK	Exit	TASKUS INC	$0	–	-603,750	-100.0%	-0.50%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.50%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-422,101	-100.0%	-0.51%	–
T	Exit	AT&T INC	$0	–	-651,788	-100.0%	-0.59%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-322,500	-100.0%	-0.67%	–
WMT	Exit	WALMART INCcall	$0	–	-105,000	-100.0%	-0.73%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-176,697	-100.0%	-0.74%	–
PNR	Exit	PENTAIR PLC	$0	–	-353,210	-100.0%	-0.78%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-55,000	-100.0%	-0.78%	–
AAPL	Exit	APPLE INCput	$0	–	-122,300	-100.0%	-0.78%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-60,000	-100.0%	-0.78%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-711,500	-100.0%	-0.80%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-175,214	-100.0%	-0.84%	–
CMI	Exit	CUMMINS INC	$0	–	-78,195	-100.0%	-0.93%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-48,165	-100.0%	-0.99%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-661,600	-100.0%	-1.07%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-172,500	-100.0%	-1.10%	–
WMT	Exit	WALMART INC	$0	–	-162,352	-100.0%	-1.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-74,274	-100.0%	-1.17%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-1,431,984	-100.0%	-1.46%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-643,601	-100.0%	-1.48%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-82,500	-100.0%	-1.55%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-565,000	-100.0%	-6.84%	–

Original filings

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

View 13F-HR filed 2023-05-15

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 Q1 2023 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.

Compare quarters

Export J. Goldman & Co LP's holdings