Institutions / J. Goldman & Co LP / Holdings

J. Goldman & Co LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$75.69M	156,512	2.9%
HONEYWELL INTERNATIONAL INC	—	$70.90M	363,411	2.8%
Aramark	—	$55.81M	1,514,083	2.2%
Centuri Holdings, Inc.	—	$55.35M	2,192,059	2.2%
The Boeing Company	—	$49.37M	227,403	1.9%
Amazon.com Inc	—	$49.25M	213,358	1.9%
EBAY INC	—	$48.12M	552,505	1.9%
GAP INC	—	$45.49M	1,776,976	1.8%
Integer Holdings Corp	—	$40.53M	516,781	1.6%
MODINE MANUFACTURING CO	—	$38.07M	285,181	1.5%
Western Union Co/The	—	$36.97M	3,970,718	1.4%
VERRA MOBILITY Corp	—	$35.70M	1,593,183	1.4%
SENSIENT TECHNOLOGIES CORP	—	$35.34M	376,111	1.4%
LOWES COMPANIES INC	—	$31.82M	131,939	1.2%
SELECT SECTOR SPDR TR	—	$31.27M	217,224	1.2%
MATTEL INC /DE	—	$31.19M	1,571,873	1.2%
TransDigm Group Inc.	—	$30.50M	22,938	1.2%
Andersen Group Inc.	—	$30.08M	1,160,000	1.2%
Alphabet Inc.	—	$27.26M	87,097	1.1%
SentinelOne, Inc.	—	$27.15M	1,809,685	1.1%
Rocket Companies, Inc.	—	$26.88M	1,388,638	1.0%
STEVEN MADDEN, LTD.	—	$26.68M	640,838	1.0%
SPDR SERIES TRUST	—	$26.07M	305,658	1.0%
CANADIAN PACIFIC KANSAS CITY	—	$25.64M	348,251	1.0%
Udemy, Inc.	—	$24.82M	4,243,340	1.0%
TJX Cos Inc/The	—	$24.50M	159,517	1.0%
Globant S.A.	—	$24.36M	372,625	0.9%
CSX CORP	—	$23.88M	658,628	0.9%
SCHOLASTIC CORP	—	$23.64M	797,878	0.9%
Visa Inc	—	$23.39M	66,685	0.9%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$21.70M	213,987	0.8%
INTERNATIONAL BUSINESS MACHINES CORP	—	$21.47M	72,480	0.8%
MSC Industrial Direct Co., Inc.	—	$21.38M	254,190	0.8%
POOL CORP	—	$20.74M	90,646	0.8%
Klaviyo, Inc.	—	$20.60M	634,426	0.8%
NVIDIA Corp	—	$20.09M	107,733	0.8%
SELECT SECTOR SPDR TR	—	$19.86M	255,669	0.8%
COSTCO WHOLESALE CORP /NEW	—	$19.56M	22,677	0.8%
ALASKA AIR GROUP, INC.	—	$19.42M	386,094	0.8%
Vertiv Holdings Co	—	$19.42M	119,841	0.8%
Comcast Corp.	—	$19.08M	638,353	0.7%
Globus Medical Inc	—	$17.88M	204,827	0.7%
GRAB HOLDINGS LIMITED	—	$17.59M	3,526,000	0.7%
CAPRICOR THERAPEUTICS, INC.	—	$17.18M	595,376	0.7%
GXO Logistics, Inc.	—	$16.94M	321,781	0.7%
FedEx Corp	—	$16.62M	57,526	0.6%
SiteOne Landscape Supply, Inc.	—	$15.65M	125,644	0.6%
Cogent Biosciences, Inc.	—	$15.60M	439,269	0.6%
INTEGRA LIFESCIENCES HOLDINGS CORP	—	$15.45M	1,243,772	0.6%
Birkenstock Holding plc	—	$15.31M	374,314	0.6%