J. Goldman & Co LP

CIK 0001412741 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: J. Goldman & Co LP, Chief Compliance Officer
Address: 510 Madison Avenue, 26th Floor, NEW YORK, NY, 10022
Phone: 212-262-4371
AUM: $3.80B

AUM over time

$3.87B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.80B395 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	USD CL A ORD SHS	$8.9M	0.2%Prev: 0.2%	1,078,125 SH	Decreased
AAON INC	COM PAR $0.004	$7.0M	0.2%	91,882 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$2.1M	0.1%	398,916 SH	New
ABERCROMBIE & FITCH CO	CL A	$25.2M	0.7%	200,000 SH	New
ABIVAX SA	SPONSORED ADS	$4.6M	0.1%Prev: 0.1%	33,792 SH	Increased-18,101 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$4.0M	0.1%Prev: 0.1%	80,000 SH	Decreased-18,632 SH
ACV AUCTIONS INC	COM CL A	$7.8M	0.2%Prev: 0.3%	977,526 SH	Decreased-315,477 SH
ADVANCE AUTO PARTS INC	COM	$2.2M	0.1%Prev: 0.2%	56,000 SH	Decreased-90,390 SH
ADVANCED MICRO DEVICES INC	COM	$3.8M	0.1%Prev: 0.0%	17,626 SH	Increased+14,518 SH
ADVISORSHARES TR	PURE US CANNABIS	$743K	0.0%	157,400 SH	New
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$7.8M	0.2%	700,000 SH	New
AIRBNB INC	COM CL A	$3.0M	0.1%	21,800 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	12,962 SH	Decreased-51,189 SH
ALAMO GROUP INC	COM	$3.2M	0.1%	19,000 SH	New
ALASKA AIR GROUP INC	COM	$19.4M	0.5%	386,094 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7.3M	0.2%	50,000 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$9.9M	0.3%Prev: 0.1%	24,868 SH	Increased+18,068 SH
ALPHABET INC	CAP STK CL A	$30.7M	0.8%Prev: 0.1%	98,097 SH	Increased+86,297 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.0%	3,500 SH	New
ALPHATEC HLDGS INC	COM NEW	$2.0M	0.1%	93,000 SH	New
ALPS ETF TR	ALERIAN MLP	$374K	0.0%Prev: 0.0%	7,964 SH	Decreased-2,690 SH
AMAZON COM INC	COM	$54.6M	1.4%Prev: 1.6%	236,358 SH	Decreased-45,385 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$6.9M	0.2%Prev: 0.2%	260,000 SH	Decreased-190,000 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$3.6M	0.1%Prev: 0.1%	315,000 SH	Decreased-35,000 SH
AMERICOLD REALTY TRUST INC	COM	$2.4M	0.1%	189,500 SH	New
AMETEK INC	COM	$202K	0.0%	984 SH	New
AMGEN INC	COM	$45.1M	1.2%Prev: 0.7%	137,688 SH	Increased+42,386 SH
ANDERSEN GROUP INC	CL A	$30.1M	0.8%	1,160,000 SH	New
ANGI INC	CL A NEW	$9.5M	0.2%Prev: 0.8%	732,304 SH	Decreased-1,302,995 SH
ANNEXON INC	COM	$5.0M	0.1%Prev: 0.1%	993,795 SH	Increased-113,206 SH
APA CORPORATION	COM	$198K	0.0%	8,100 SH	New
APARTMENT INVT & MGMT CO	CL A	$11.1M	0.3%Prev: 0.4%	1,875,000 SH	Decreased-343,088 SH
APELLIS PHARMACEUTICALS INC	COM	$13.2M	0.3%Prev: 0.4%	524,592 SH	Decreased-115,561 SH
APOGEE THERAPEUTICS INC	COM	$262K	0.0%Prev: 0.1%	3,466 SH	Decreased-59,111 SH
APPLE INC	COM	$57.0M	1.5%Prev: 0.2%	209,500 SH	Increased+185,644 SH
APPLIED MATLS INC	COM	$11.8M	0.3%Prev: 0.5%	45,767 SH	Decreased-42,753 SH
ARAMARK	COM	$55.8M	1.5%	1,514,083 SH	New
ARCELLX INC	COMMON STOCK	$2.9M	0.1%	44,719 SH	New
ARDELYX INC	COM	$9.5M	0.2%Prev: 0.0%	1,622,736 SH	Increased+1,479,736 SH
ARGENX SE	SPONSORED ADR	$5.5M	0.1%Prev: 0.1%	6,500 SH	Increased+2,600 SH
ARISTA NETWORKS INC	COM SHS	$6.4M	0.2%	48,734 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$5.7M	0.2%	52,500 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$12.8M	0.3%	54,877 SH	New
ATI INC	COM	$13.1M	0.3%Prev: 0.3%	114,246 SH	Increased-33,215 SH
AUTONATION INC	COM	$6.4M	0.2%	31,151 SH	New
AUTOZONE INC	COM	$2.5M	0.1%	731 SH	New
AVIS BUDGET GROUP	COM	$22.2M	0.6%	173,045 SH	New
AXON ENTERPRISE INC	COM	$299K	0.0%	527 SH	New
AXSOME THERAPEUTICS INC	COM	$2.0M	0.1%Prev: 0.0%	10,900 SH	Increased+2,499 SH
BAIDU INC	SPON ADR REP A	$22.5M	0.6%	172,500 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$9.8M	0.3%	1,155,001 SH	New
BAKER HUGHES COMPANY	CL A	$1.1M	0.0%	25,200 SH	New
BEST BUY INC	COM	$12.9M	0.3%	192,600 SH	New
BIO-TECHNE CORP	COM	$7.2M	0.2%	122,500 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$25.9M	0.7%Prev: 0.9%	634,314 SH	Decreased-150,286 SH
BLACK DIAMOND THERAPEUTICS I	COM	$656K	0.0%	270,000 SH	New
BLACKSTONE INC	COM	$1.6M	0.0%	10,600 SH	New
BLEND LABS INC	CL A	$2.3M	0.1%Prev: 0.5%	741,897 SH	Decreased-4,602,102 SH
BLOCK INC	CL A	$4.2M	0.1%	65,149 SH	New
BLUE OWL CAPITAL INC	COM CL A	$747K	0.0%	50,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$3.8M	0.1%	364,753 SH	New
BOEING CO	COM	$49.4M	1.3%	227,403 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$21.7M	0.6%	213,987 SH	New
BROADCOM INC	COM	$17.2M	0.5%Prev: 1.0%	49,777 SH	Decreased-67,564 SH
CACTUS INC	CL A	$14.7M	0.4%	321,816 SH	New
CAL MAINE FOODS INC	COM NEW	$2.1M	0.1%	26,400 SH	New
CALCIMEDICA INC	COM NEW	$125K	0.0%Prev: 0.0%	18,900 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$25.6M	0.7%	348,251 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$5.2M	0.1%Prev: 0.0%	507,909 SH	Increased+407,909 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$4.5M	0.1%	437,500 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$25.2M	0.7%Prev: 0.1%	873,276 SH	Increased+256,295 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$1.8M	0.0%	74,829 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$475K	0.0%	15,549 SH	New
CELCUITY INC	COM	$2.1M	0.1%Prev: 0.1%	21,442 SH	Decreased-81,265 SH
CELESTICA INC	COM	$324K	0.0%	1,095 SH	New
CELSIUS HLDGS INC	COM NEW	$2.1M	0.1%Prev: 0.2%	46,942 SH	Decreased-110,112 SH
CENTURI HOLDINGS INC	COM SHS	$55.3M	1.5%Prev: 1.3%	2,192,059 SH	Increased-317,393 SH
CHEVRON CORP NEW	COM	$3.9M	0.1%	25,600 SH	New
CHURCHILL CAP CORP X	SHS CL A	$39K	0.0%	2,500 SH	New
CISCO SYS INC	COM	$5.4M	0.1%	70,000 SH	New
COGENT BIOSCIENCES INC	COM	$15.6M	0.4%	439,269 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$3.3M	0.1%	153,500 SH	New
COGNEX CORP	COM	$5.6M	0.1%	154,998 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.0%Prev: 0.0%	12,678 SH	Decreased-10,798 SH
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$7.1M	0.2%Prev: 0.1%	828,983 SH	Increased+124,295 SH
COHERENT CORP	COM	$407K	0.0%Prev: 0.0%	2,206 SH	Decreased-13,464 SH
COINBASE GLOBAL INC	COM CL A	$5.4M	0.1%	23,850 SH	New
COMCAST CORP NEW	CL A	$65.6M	1.7%	2,196,053 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$696K	0.0%	144,919 SH	New
COMPASS INC	CL A	$217K	0.0%Prev: 0.4%	20,500 SH	Decreased-2,129,171 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$4.7M	0.1%	215,419 SH	New
COREWEAVE INC	COM CL A	$1.1M	0.0%	14,700 SH	New
CORNING INC	COM	$2.6M	0.1%	29,950 SH	New
COSTCO WHSL CORP NEW	COM	$19.6M	0.5%	22,677 SH	New
COUPANG INC	CL A	$4.1M	0.1%	174,000 SH	New
COURSERA INC	COM	$3.1M	0.1%Prev: 0.0%	416,226 SH	Increased+363,926 SH
CRANE COMPANY	COMMON STOCK	$4.6M	0.1%	24,691 SH	New
CSW INDUSTRIALS INC	COM	$3.0M	0.1%	10,275 SH	New
CSX CORP	COM	$23.9M	0.6%Prev: 0.3%	658,628 SH	Increased+371,201 SH
CUMBERLAND PHARMACEUTICALS I	COM	$376K	0.0%Prev: 0.0%	94,541 SH	Decreased-113,602 SH
CYTOKINETICS INC	COM NEW	$2.0M	0.1%Prev: 0.0%	31,245 SH	Increased+16,740 SH
CYTOMX THERAPEUTICS INC	COM	$158K	0.0%	37,000 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$14.9M	0.4%	1,487,500 SH	New
DANAHER CORPORATION	COM	$5.8M	0.2%	25,281 SH	New
DELL TECHNOLOGIES INC	CL C	$13.4M	0.4%	106,075 SH	New
DELTA AIR LINES INC DEL	COM NEW	$13.6M	0.4%	196,007 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$16.5M	0.4%Prev: 0.1%	1,077,015 SH	Increased+660,832 SH
DIODES INC	COM	$740K	0.0%	15,000 SH	New
DISC MEDICINE INC	COM	$4.3M	0.1%	54,200 SH	New
DLOCAL LTD	CLASS A COM	$2.8M	0.1%Prev: 0.5%	196,000 SH	Decreased-1,158,400 SH
DOLLAR TREE INC	COM	$246K	0.0%	2,000 SH	New
DOMO INC	COM CL B	$2.1M	0.1%	249,675 SH	New
DOORDASH INC	CL A	$640K	0.0%	2,824 SH	New
DRAFTKINGS INC NEW	COM CL A	$11.0M	0.3%Prev: 0.0%	320,171 SH	Increased+312,654 SH
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$5.2M	0.1%Prev: 0.1%	500,000 SH	Increased
DYCOM INDS INC	COM	$10.6M	0.3%Prev: 0.0%	31,454 SH	Increased+31,354 SH
DYNE THERAPEUTICS INC	COM	$900K	0.0%	46,010 SH	New
EBAY INC.	COM	$50.3M	1.3%Prev: 0.0%	577,505 SH	Increased+558,901 SH
ECHOSTAR CORP	CL A	$5.6M	0.1%Prev: 0.7%	51,260 SH	Decreased-336,348 SH
EHEALTH INC	COM	$3.1M	0.1%	681,221 SH	New
ELI LILLY & CO	COM	$2.1M	0.1%Prev: 0.4%	2,000 SH	Decreased-20,000 SH
EMPERY DIGITAL INC	COM NEW	$339K	0.0%Prev: 0.2%	74,209 SH	Decreased-874,861 SH
ENTRAVISION COMMUNICATIONS C	CL A	$308K	0.0%Prev: 0.0%	105,000 SH	Decreased-468,400 SH
EOG RES INC	COM	$447K	0.0%	4,261 SH	New
EPAM SYS INC	COM	$11.0M	0.3%Prev: 0.0%	53,607 SH	Increased+41,332 SH
EQT CORP	COM	$8.0M	0.2%	150,000 SH	New
EQUINOX GOLD CORP	COM	$948K	0.0%	67,550 SH	New
EVGO INC	CL A COM	$14.3M	0.4%Prev: 0.6%	4,931,162 SH	Decreased-49,610 SH
EXLSERVICE HOLDINGS INC	COM	$424K	0.0%	10,000 SH	New
FABRINET	SHS	$341K	0.0%	750 SH	New
FEDEX CORP	COM	$16.6M	0.4%	57,526 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.4M	0.0%	22,405 SH	New
FORTE BIOSCIENCES INC	COM NEW	$1.7M	0.0%	60,800 SH	New
FS KKR CAP CORP	COM	$1.3M	0.0%	86,250 SH	New
FTAI AVIATION LTD	SHS	$4.4M	0.1%Prev: 0.8%	22,286 SH	Decreased-162,682 SH
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$5.2M	0.1%	636,062 SH	New
GAMESTOP CORP NEW	CL A	$7.4M	0.2%	370,200 SH	New
GAP INC	COM	$50.6M	1.3%Prev: 1.1%	1,977,076 SH	Increased-144,219 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6.7M	0.2%	81,455 SH	New
GENIE ENERGY LTD	CL B	$11.1M	0.3%Prev: 0.1%	805,317 SH	Increased+616,017 SH
GENIUS SPORTS LIMITED	SHARES CL A	$7.2M	0.2%Prev: 0.2%	653,582 SH	Decreased-106,834 SH
GENPACT LIMITED	SHS	$351K	0.0%	7,500 SH	New
GENUINE PARTS CO	COM	$3.5M	0.1%	28,645 SH	New
GILEAD SCIENCES INC	COM	$8.6M	0.2%Prev: 0.9%	70,000 SH	Decreased-245,890 SH
GLOBAL INDUSTRIAL COMPANY	COM	$9.0M	0.2%Prev: 0.3%	307,757 SH	Decreased+26,365 SH
GLOBAL PMTS INC	COM	$3.3M	0.1%	42,717 SH	New
GLOBANT S A	COM	$24.5M	0.6%	374,625 SH	New
GLOBUS MED INC	CL A	$17.9M	0.5%Prev: 1.5%	204,827 SH	Decreased-814,490 SH
GOLAR LNG LTD	SHS	$1.0M	0.0%Prev: 0.8%	26,966 SH	Decreased-767,064 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$17.6M	0.5%Prev: 0.0%	3,526,000 SH	Increased+3,446,000 SH
GREAT LAKES DREDGE & DOCK CO	COM	$485K	0.0%	37,000 SH	New
GREEN DOT CORP	CL A	$5.3M	0.1%	411,107 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$3.0M	0.1%Prev: 0.4%	101,137 SH	Decreased-555,723 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$16.9M	0.4%	321,781 SH	New
HALLIBURTON CO	COM	$2.8M	0.1%	100,000 SH	New
HARLEY DAVIDSON INC	COM	$1.2M	0.0%	56,300 SH	New
HASBRO INC	COM	$3.5M	0.1%	42,500 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$1.8M	0.0%	342,253 SH	New
HF SINCLAIR CORP	COM	$7.8M	0.2%	168,200 SH	New
HOME DEPOT INC	COM	$2.6M	0.1%	7,568 SH	New
HONEYWELL INTL INC	COM	$71.8M	1.9%	367,911 SH	New
HUBSPOT INC	COM	$5.2M	0.1%	12,970 SH	New
HUDSON PAC PPTYS INC	COM	$6.9M	0.2%Prev: 0.3%	632,808 SH	Decreased-4,337,666 SH
ICHOR HOLDINGS	SHS	$6.7M	0.2%	361,536 SH	New
IMMATICS N.V	SHS	$239K	0.0%Prev: 0.0%	22,788 SH	Increased
IMMIX BIOPHARMA INC	COM	$619K	0.0%	118,261 SH	New
INCYTE CORP	COM	$2.0M	0.1%	20,300 SH	New
INSMED INC	COM PAR $.01	$249K	0.0%Prev: 0.0%	1,431 SH	Decreased-5,940 SH
INTEGER HLDGS CORP	COM	$40.5M	1.1%	516,781 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$15.4M	0.4%Prev: 0.3%	1,243,772 SH	Increased+292,961 SH
INTEL CORP	COM	$738K	0.0%	20,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$21.5M	0.6%Prev: 0.0%	72,480 SH	Increased+66,895 SH
INVENTIVA SA	ADS	$2.4M	0.1%	516,445 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$324K	0.0%Prev: 0.0%	4,532 SH	Decreased-6,913 SH
INVESCO QQQ TR	UNIT SER 1	$112.5M	3.0%Prev: 0.0%	183,076 SH	Increased+181,851 SH
IONIS PHARMACEUTICALS INC	COM	$7.3M	0.2%Prev: 0.2%	92,639 SH	Increased-3,559 SH
IRIDIUM COMMUNICATIONS INC	COM	$1.1M	0.0%	65,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	0.1%Prev: 0.4%	60,000 SH	Decreased-206,000 SH
ISHARES INC	MSCI BRAZIL ETF	$1.1M	0.0%	36,000 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$2.1M	0.1%	61,069 SH	New
ISHARES INC	MSCI STH KOR ETF	$292K	0.0%	3,000 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.0%Prev: 0.0%	16,334 SH	Increased+8,334 SH
ISHARES TR	ISHARES BIOTECH	$6.8M	0.2%Prev: 0.1%	40,000 SH	Increased+20,000 SH
ISHARES TR	RUSSELL 2000 ETF	$38.5M	1.0%Prev: 3.8%	156,600 SH	Decreased-475,702 SH
ISHARES TR	U.S. MED DVC ETF	$5.2M	0.1%Prev: 0.1%	83,942 SH	Increased+10,604 SH
ISHARES TR	U.S. REAL ES ETF	$4.4M	0.1%Prev: 0.6%	46,342 SH	Decreased-181,449 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.0%Prev: 0.2%	7,204 SH	Decreased-31,850 SH
ISHARES TR	US HOME CONS ETF	$3.5M	0.1%Prev: 0.0%	36,666 SH	Increased+23,931 SH
ISHARES TR	US TRSPRTION	$6.6M	0.2%Prev: 0.1%	88,613 SH	Increased+23,994 SH
JOHNSON & JOHNSON	COM	$24.0M	0.6%Prev: 0.2%	115,981 SH	Increased+75,981 SH
JOURNEY MED CORP	COM	$6.2M	0.2%	798,366 SH	New
JPMORGAN CHASE & CO.	COM	$7.8M	0.2%	24,300 SH	New
KILROY RLTY CORP	COM	$6.1M	0.2%	162,250 SH	New
KLA CORP	COM NEW	$272K	0.0%	224 SH	New
KLAVIYO INC	COM SER A	$20.6M	0.5%Prev: 0.3%	634,426 SH	Increased+221,397 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$5.1M	0.1%	96,631 SH	New
KODIAK SCIENCES INC	COM	$809K	0.0%	28,949 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$25.7M	0.7%	754,145 SH	New
KRYSTAL BIOTECH INC	COM	$3.7M	0.1%	15,135 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$986K	0.0%Prev: 0.0%	76,000 SH	Increased-1,100 SH
LAM RESEARCH CORP	COM NEW	$9.4M	0.2%Prev: 0.4%	55,118 SH	Decreased-69,046 SH
LARIMAR THERAPEUTICS INC	COM	$154K	0.0%Prev: 0.0%	40,500 SH	Decreased-298,224 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$4.7M	0.1%	47,471 SH	New
LIFEZONE METALS LIMITED	ORD SHS	$30K	0.0%Prev: 0.0%	75,000 SH	Decreased
LIONSGATE STUDIOS CORP	COM	$935K	0.0%	102,400 SH	New
LITHIA MTRS INC	COM	$1.7M	0.0%	5,112 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$131K	0.0%	30,000 SH	New
LITHIUM ARGENTINA AG	COM SHS	$167K	0.0%	30,000 SH	New
LOWES COS INC	COM	$31.8M	0.8%	131,939 SH	New
LUXEXPERIENCE BV	SPONSORED ADS	$933K	0.0%	111,726 SH	New
MADDEN STEVEN LTD	COM	$26.7M	0.7%Prev: 1.9%	640,838 SH	Decreased-1,581,135 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$3.8M	0.1%	70,120 SH	New
MAGNERA CORP	COM SHS	$8.1M	0.2%Prev: 0.1%	538,220 SH	Increased+99,523 SH
MAGNITE INC	COM	$12.7M	0.3%Prev: 0.6%	782,837 SH	Decreased-348,861 SH
MAPLEBEAR INC	COM	$90K	0.0%Prev: 2.4%	2,000 SH	Decreased-2,594,000 SH
MARA HOLDINGS INC	COM	$3.0M	0.1%	336,058 SH	New
MARATHON PETE CORP	COM	$347K	0.0%	2,135 SH	New
MARVELL TECHNOLOGY INC	COM	$9.1M	0.2%	107,499 SH	New
MATCH GROUP INC NEW	COM	$2.3M	0.1%	71,091 SH	New
MATTEL INC	COM	$39.0M	1.0%Prev: 0.2%	1,965,673 SH	Increased+1,536,695 SH
MECHANICS BANCORP	CL A	$11.3M	0.3%Prev: 0.2%	774,237 SH	Increased+299,177 SH
MEDIAALPHA INC	CL A	$10.2M	0.3%Prev: 0.2%	786,369 SH	Increased+255,342 SH
MEDIWOUND LTD	SHS NEW	$241K	0.0%Prev: 0.0%	13,070 SH	Increased
MEIRAGTX HLDGS PLC	COM	$2.5M	0.1%Prev: 0.4%	319,687 SH	Decreased-1,481,244 SH
MERCK & CO INC	COM	$18.9M	0.5%Prev: 0.2%	180,000 SH	Increased+100,000 SH
META PLATFORMS INC	CL A	$109.6M	2.9%Prev: 2.6%	166,000 SH	Increased+24,950 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.7M	0.2%	105,000 SH	New
MICRON TECHNOLOGY INC	COM	$7.6M	0.2%	26,701 SH	New
MICROSOFT CORP	COM	$75.7M	2.0%Prev: 3.0%	156,512 SH	Decreased-74,694 SH
MINERALYS THERAPEUTICS INC	COM	$2.4M	0.1%Prev: 0.1%	67,288 SH	Increased+10,120 SH
MISTRAS GROUP INC	COM	$1.7M	0.0%Prev: 0.1%	134,200 SH	Decreased-287,720 SH
MNTN INC	CL A	$262K	0.0%	21,943 SH	New
MODINE MFG CO	COM	$38.1M	1.0%Prev: 0.8%	285,181 SH	Increased+68,078 SH
MONTE ROSA THERAPEUTICS INC	COM	$2.6M	0.1%	167,291 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$6.2M	0.2%Prev: 0.0%	469,867 SH	Increased+432,667 SH
MOTOROLA SOLUTIONS INC	COM NEW	$455K	0.0%	1,188 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$4.4M	0.1%	423,564 SH	New
MSC INDL DIRECT INC	CL A	$21.4M	0.6%	254,190 SH	New
MURPHY OIL CORP	COM	$313K	0.0%	10,000 SH	New
NATHANS FAMOUS INC NEW	COM	$1.1M	0.0%Prev: 0.0%	11,422 SH	Decreased
NATIONAL PRESTO INDS INC	COM	$11.3M	0.3%Prev: 0.4%	105,919 SH	Decreased-24,726 SH
NAVAN INC	CL A	$6.9M	0.2%	403,737 SH	New
NEKTAR THERAPEUTICS	COM NEW	$776K	0.0%	18,352 SH	New
NET LEASE OFFICE PROPERTIES	COM	$13.3M	0.4%Prev: 0.4%	516,008 SH	Decreased-85,126 SH
NETFLIX INC	COM	$438K	0.0%Prev: 1.1%	4,671 SH	Decreased-30,529 SH
NEUROCRINE BIOSCIENCES INC	COM	$7.6M	0.2%Prev: 0.2%	53,303 SH	Increased+6,375 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$13.7M	0.4%	1,319,476 SH	New
NEWS CORP NEW	CL A	$6.9M	0.2%Prev: 1.1%	265,281 SH	Decreased-1,137,658 SH
NEXGEN ENERGY LTD	COM	$1.4M	0.0%	150,000 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$594K	0.0%	283,021 SH	New
NEXTERA ENERGY INC	COM	$3.2M	0.1%	40,000 SH	New
NIKE INC	CL B	$8.6M	0.2%Prev: 0.1%	135,000 SH	Increased+58,774 SH
NIO INC	SPON ADS	$882K	0.0%Prev: 0.2%	172,900 SH	Decreased-627,100 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$7.9M	0.2%	479,590 SH	New
NOKIA CORP	SPONSORED ADR	$845K	0.0%	130,544 SH	New
NOVO-NORDISK A S	ADR	$14.2M	0.4%Prev: 0.2%	279,899 SH	Increased+139,899 SH
NVIDIA CORPORATION	COM	$20.1M	0.5%Prev: 0.5%	107,733 SH	Decreased-5,893 SH
OCCIDENTAL PETE CORP	COM	$206K	0.0%	5,000 SH	New
OKLO INC	COM CL A	$789K	0.0%	11,000 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$12.7M	0.3%	80,776 SH	New
OMNICOM GROUP INC	COM	$11.0M	0.3%Prev: 0.9%	136,312 SH	Decreased-317,630 SH
ON SEMICONDUCTOR CORP	COM	$1.1M	0.0%	20,000 SH	New
ONDAS HLDGS INC	COM NEW	$1.5M	0.0%	150,000 SH	New
ONEOK INC NEW	COM	$7.3M	0.2%	100,000 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$454K	0.0%	275,000 SH	New
ORACLE CORP	COM	$8.5M	0.2%	43,567 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.2M	0.1%Prev: 0.0%	35,100 SH	Increased+22,800 SH
ORION PROPERTIES INC	COM	$4.9M	0.1%Prev: 0.1%	2,158,925 SH	Increased+1,266,263 SH
PACIRA BIOSCIENCES INC	COM	$11.3M	0.3%Prev: 0.4%	437,253 SH	Decreased-231,887 SH
PACS GROUP INC	COM SHS	$480K	0.0%	12,500 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$523K	0.0%	25,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$889K	0.0%	5,000 SH	New
PAN AMERN SILVER CORP	COM	$259K	0.0%	5,000 SH	New
PAR TECHNOLOGY CORP	COM	$435K	0.0%	12,000 SH	New
PATTERSON-UTI ENERGY INC	COM	$12.5M	0.3%	2,052,125 SH	New
PAYCHEX INC	COM	$13.9M	0.4%	123,869 SH	New
PAYCOM SOFTWARE INC	COM	$3.6M	0.1%	22,300 SH	New
PAYONEER GLOBAL INC	COM	$14.3M	0.4%Prev: 0.7%	2,545,285 SH	Decreased-2,099,760 SH
PBF ENERGY INC	CL A	$2.5M	0.1%	91,237 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$13.7M	0.4%Prev: 0.2%	952,107 SH	Increased+200,708 SH
PELTHOS THERAPEUTICS INC	COM SHS	$2.4M	0.1%	78,006 SH	New
PENN ENTERTAINMENT INC	COM	$7.1M	0.2%Prev: 0.3%	479,017 SH	Decreased-119,424 SH
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$2.9M	0.1%	220,067 SH	New
POLYPID LTD	COM	$748K	0.0%Prev: 0.0%	172,310 SH	Increased-27,000 SH
POOL CORP	COM	$20.7M	0.5%	90,646 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$4.8M	0.1%	16,150 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$17.4M	0.5%	1,064,429 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$14.8M	0.4%Prev: 0.3%	1,774,607 SH	Increased+179,057 SH
PROCTER AND GAMBLE CO	COM	$291K	0.0%	2,032 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$7.6M	0.2%Prev: 0.0%	87,025 SH	Increased+68,957 SH
PURE STORAGE INC	CL A	$422K	0.0%Prev: 0.1%	6,301 SH	Decreased-19,892 SH
RB GLOBAL INC	COM	$10.5M	0.3%Prev: 0.1%	102,515 SH	Increased+53,857 SH
REGENERON PHARMACEUTICALS	COM	$20.3M	0.5%Prev: 0.6%	26,352 SH	Decreased-12,914 SH
RELAY THERAPEUTICS INC	COM	$678K	0.0%	80,151 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$3.1M	0.1%Prev: 0.1%	379,778 SH	Increased+26,170 SH
REPLIMUNE GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	220,595 SH	Increased+152,995 SH
RESIDEO TECHNOLOGIES INC	COM	$11.4M	0.3%Prev: 0.5%	323,209 SH	Decreased-99,597 SH
RESOLUTE HLDGS MGMT INC	COM	$5.3M	0.1%	25,794 SH	New
REVOLUTION MEDICINES INC	COM	$811K	0.0%Prev: 0.0%	10,179 SH	Increased-4,187 SH
RH	COM	$3.6M	0.1%	20,082 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$7.9M	0.2%	892,500 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$42.2M	1.1%Prev: 1.2%	2,140,238 SH	Decreased-1,084,762 SH
ROCKET COS INC	COM CL A	$34.1M	0.9%Prev: 1.7%	1,759,538 SH	Decreased-1,814,325 SH
ROKU INC	COM CL A	$14.8M	0.4%Prev: 0.3%	136,192 SH	Increased+30,791 SH
ROSS STORES INC	COM	$4.7M	0.1%	26,300 SH	New
SAIA INC	COM	$3.4M	0.1%	10,517 SH	New
SCHOLAR ROCK HLDG CORP	COM	$2.6M	0.1%Prev: 0.0%	60,100 SH	Increased+21,763 SH
SCHOLASTIC CORP	COM	$23.6M	0.6%Prev: 0.5%	797,878 SH	Increased+31,427 SH
SEA LTD	SPONSORD ADS	$7.7M	0.2%	60,700 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.5M	0.1%	9,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$24.6M	0.6%	295,533 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.8M	0.2%	130,212 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.6M	0.2%	156,981 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$20.7M	0.5%	133,546 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$31.3M	0.8%	217,224 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$842K	0.0%	19,723 SH	New
SEMTECH CORP	COM	$311K	0.0%Prev: 0.0%	4,226 SH	Decreased-9,874 SH
SENSIENT TECHNOLOGIES CORP	COM	$35.3M	0.9%	376,111 SH	New
SENTINELONE INC	CL A	$48.0M	1.3%	3,197,385 SH	New
SERVICENOW INC	COM	$28.1M	0.7%	183,500 SH	New
SINCLAIR INC	CL A	$3.3M	0.1%	215,681 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$14.2M	0.4%	710,364 SH	New
SITE CTRS CORP	COM	$3.4M	0.1%	521,921 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$15.7M	0.4%Prev: 1.0%	125,644 SH	Decreased-189,504 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$7.7M	0.2%Prev: 0.0%	499,198 SH	Increased+439,198 SH
SOFI TECHNOLOGIES INC	COM	$1.6M	0.0%	60,000 SH	New
SONIC AUTOMOTIVE INC	CL A	$2.6M	0.1%	41,353 SH	New
SONIDA SENIOR LIVING INC	COM	$5.4M	0.1%	166,500 SH	New
SONOS INC	COM	$1.8M	0.0%	100,000 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.0%Prev: 0.1%	61,822 SH	Decreased-18,163 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.2M	0.6%Prev: 2.6%	32,500 SH	Decreased-122,970 SH
SPDR SERIES TRUST	STATE STREET SPD	$72.7M	1.9%	702,478 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$623K	0.0%Prev: 0.5%	26,200 SH	Decreased-683,828 SH
SPRING VY ACQUISITION CORP I	SHS CL A	$9.7M	0.3%	1,189,017 SH	New
STANDARDAERO INC	COM	$12.6M	0.3%	438,319 SH	New
STARZ ENTERTAINMENT CORP.	COM	$3.0M	0.1%Prev: 0.1%	255,690 SH	Decreased+45,352 SH
STOKE THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	33,827 SH	Increased+27 SH
STONECO LTD	COM CL A	$435K	0.0%	29,400 SH	New
STRATEGY INC	CL A NEW	$4.6M	0.1%	30,000 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$946K	0.0%	13,601 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$1.1M	0.0%	75,435 SH	New
SYLVAMO CORP	COMMON STOCK	$5.0M	0.1%	104,708 SH	New
TARSUS PHARMACEUTICALS INC	COM	$221K	0.0%Prev: 0.1%	2,699 SH	Decreased-41,601 SH
TAYSHA GENE THERAPIES INC	COM SHS	$186K	0.0%	33,750 SH	New
TERAWULF INC	COM	$14.2M	0.4%	1,238,583 SH	New
TERNS PHARMACEUTICALS INC	COM	$8.2M	0.2%	203,192 SH	New
TESLA INC	COM	$2.9M	0.1%Prev: 0.1%	6,365 SH	Decreased-5,879 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$13.0M	0.3%Prev: 0.2%	1,216,321 SH	Increased+340,735 SH
TG THERAPEUTICS INC	COM	$1.3M	0.0%Prev: 0.0%	44,191 SH	Decreased-825 SH
THE TRADE DESK INC	COM CL A	$949K	0.0%Prev: 0.1%	25,000 SH	Decreased-92,000 SH
TJX COS INC NEW	COM	$24.5M	0.6%	159,517 SH	New
TRANSDIGM GROUP INC	COM	$30.5M	0.8%	22,938 SH	New
TRAVERE THERAPEUTICS INC	COM	$1.0M	0.0%Prev: 0.0%	27,100 SH	Decreased-26,900 SH
TREVI THERAPEUTICS INC	COM	$5.6M	0.1%Prev: 0.2%	451,057 SH	Decreased-341,749 SH
UDEMY INC	COM	$24.8M	0.7%Prev: 0.3%	4,243,340 SH	Increased+2,701,889 SH
UNION PAC CORP	COM	$1.9M	0.0%	8,000 SH	New
UNIQURE NV	SHS	$970K	0.0%Prev: 0.1%	40,550 SH	Decreased-26,950 SH
UNITED AIRLS HLDGS INC	COM	$7.4M	0.2%	66,170 SH	New
UNITED HOMES GROUP INC	*W EXP 03/30/202	$18K	0.0%Prev: 0.0%	62,553 SH	Decreased
UNITED NAT FOODS INC	COM	$8.4M	0.2%Prev: 0.5%	248,393 SH	Decreased-290,454 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.1%	16,486 SH	New
UNITY SOFTWARE INC	COM	$481K	0.0%	10,896 SH	New
UPSTART HLDGS INC	COM	$12.1M	0.3%Prev: 0.1%	277,152 SH	Increased+207,152 SH
UPWORK INC	COM	$22.6M	0.6%Prev: 0.6%	1,141,259 SH	Decreased-138,488 SH
UROGEN PHARMA LTD	COM	$14.0M	0.4%	597,303 SH	New
US BANCORP DEL	COM NEW	$555K	0.0%	10,400 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$208K	0.0%	47,600 SH	New
VALARIS LTD	CL A	$1.0M	0.0%	20,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$963K	0.0%	2,674 SH	New
VENTURE GLOBAL INC	COM CL A	$687K	0.0%	100,800 SH	New
VENTYX BIOSCIENCES INC	COM	$1.0M	0.0%	112,106 SH	New
VEON LTD	SPONSORED ADS	$2.1M	0.1%	40,000 SH	New
VERASTEM INC	COM NEW	$7.3M	0.2%Prev: 0.1%	947,303 SH	Increased+533,431 SH
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.1%	138,200 SH	New
VERRA MOBILITY CORP	CL A COM STK	$47.5M	1.3%Prev: 0.9%	2,120,183 SH	Increased+608,603 SH
VERTEX PHARMACEUTICALS INC	COM	$771K	0.0%	1,700 SH	New
VERTIV HOLDINGS CO	COM CL A	$19.4M	0.5%	119,841 SH	New
VICI PPTYS INC	COM	$4.0M	0.1%	141,642 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$2.7M	0.1%Prev: 0.5%	50,000 SH	Decreased-749,115 SH
VIKING HOLDINGS LTD	ORD SHS	$2.7M	0.1%Prev: 0.3%	38,333 SH	Decreased-133,858 SH
VIKING THERAPEUTICS INC	COM	$1.9M	0.0%Prev: 0.0%	53,658 SH	Increased+33,658 SH
VIRIDIAN THERAPEUTICS INC	COM	$2.1M	0.1%Prev: 0.0%	68,054 SH	Increased-1,972 SH
VISA INC	COM CL A	$26.5M	0.7%Prev: 0.0%	75,485 SH	Increased+73,485 SH
VISHAY INTERTECHNOLOGY INC	COM	$1.7M	0.0%	120,000 SH	New
VISTRA CORP	COM	$1.2M	0.0%	7,500 SH	New
WALMART INC	COM	$1.9M	0.1%	17,500 SH	New
WARBY PARKER INC	CL A COM	$15.7M	0.4%	721,990 SH	New
WAVE LIFE SCIENCES LTD	SHS	$2.3M	0.1%	135,062 SH	New
WELLS FARGO CO NEW	COM	$4.7M	0.1%	50,000 SH	New
WEN ACQUISITION CORP	COM CL A	$2.0M	0.1%Prev: 0.1%	288,747 SH	Decreased
WESTERN DIGITAL CORP	COM	$3.1M	0.1%	18,000 SH	New
WESTERN UN CO	COM	$57.5M	1.5%	6,180,718 SH	New
WHIRLPOOL CORP	COM	$1.9M	0.0%	25,771 SH	New
WYNN RESORTS LTD	COM	$14.9M	0.4%Prev: 0.5%	123,501 SH	Decreased-36,825 SH
ZEVRA THERAPEUTICS INC	COM NEW	$121K	0.0%Prev: 0.0%	13,497 SH	Decreased

Sold (vs prior filing)

1STDIBS COM INC — $1.8M
ABBVIE INC — $4.6M
ACADIA PHARMACEUTICALS INC — $2.0M
ACCENTURE PLC IRELAND — $1.5M
ADVANCED DRAIN SYS INC DEL — $14.5M
ADVANTAGE SOLUTIONS INC — $533
AFFIRM HLDGS INC — $585K
AKERO THERAPEUTICS INC — $646K
ALGOMA STL GROUP INC — $8.6M
AMC ENTMT HLDGS INC — $2.5M
AMER SPORTS INC — $4.1M
AMERICAN AIRLS GROUP INC — $283K
AMERICAN EXPRESS CO — $7.7M
AMERICAN TOWER CORP NEW — $5.1M
AMPLITUDE INC — $6.7M
APPLIED OPTOELECTRONICS INC — $1.9M
ARCTURUS THERAPEUTICS HLDGS — $2.3M
ARCUTIS BIOTHERAPEUTICS INC — $6.7M
ARK ETF TR — $446K
ARK ETF TR — $2.9M
… and 157 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001412741-26-000001	$3.80B	View
Nov 14, 2025	Q3 2025	13F-HR	0001412741-25-000008	$3.98B	View
Aug 14, 2026	Q2 2026