Lombard Odier Asset Management (USA) Corp Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRCCBRC INC | 87,546 | $374.7B | 9075.72% | |
| 202 | EVBGEUREVERBRIDGE INC | 10,680 | $372.0B | 9010.01% | |
| 203 | MOVMOVADO GROUP INC | 13,300 | $371.5B | 8997.54% | |
| 204 | GLBEGLOBAL E ONLINE LTD | 10,150 | $369.0B | 8936.60% | |
| 205 | PLAYDAVE & BUSTERS ENTMT INC | 5,683 | $355.8B | 8616.94% | |
| 206 | NFLXNETFLIX INC | 564 | $342.5B | 8296.69% | |
| 207 | ITGARTNER INC | 711 | $338.9B | 8208.96% | |
| 208 | APPNAPPIAN CORP | 8,451 | $337.6B | 8177.59% | |
| 209 | JAMFJAMF HLDG CORP | 18,377 | $337.2B | 8167.93% | |
| 210 | OSPNONESPAN INC | 28,884 | $335.9B | 8136.51% | |
| 211 | SATSECHOSTAR CORP | 23,450 | $334.2B | 8093.93% | |
| 212 | NUSNU SKIN ENTERPRISES INC | 23,534 | $325.5B | 7883.49% | |
| 213 | MTCHMATCH GROUP INC NEW | 8,909 | $323.2B | 7828.85% | |
| 214 | BRBRBELLRING BRANDS INC | 5,468 | $322.8B | 7818.12% | |
| 215 | PAGSPAGSEGURO DIGITAL LTD | 22,500 | $321.3B | 7782.37% | |
| 216 | IWNISHARES TR | 2,000 | $317.6B | 7693.23% | |
| 217 | ENQENTEGRIS INC | 2,197 | $308.8B | 7478.78% | |
| 218 | EYENATIONAL VISION HLDGS INC | 13,778 | $305.3B | 7395.31% | |
| 219 | BASECOUCHBASE INC | 11,450 | $301.3B | 7296.73% | |
| 220 | ZGNERMENEGILDO ZEGNA N V | 20,480 | $300.0B | 7267.23% | |
| 221 | DTDYNATRACE INC | 6,401 | $297.3B | 7200.13% | |
| 222 | RHRH | 850 | $296.0B | 7170.07% | |
| 223 | CVGWCALAVO GROWERS INC | 10,293 | $286.2B | 6933.36% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 32,000 | $279.4B | 6766.52% | |
| 225 | PACBPACIFIC BIOSCIENCES CALIF IN | 74,465 | $279.2B | 6763.71% | |
| 226 | SSTKSHUTTERSTOCK INC | 6,038 | $276.6B | 6699.69% | |
| 227 | TLRYEURTILRAY BRANDS INC | 110,596 | $273.2B | 6616.64% | |
| 228 | SHOPSHOPIFY INC | 3,500 | $270.1B | 6542.11% | |
| 229 | ANFABERCROMBIE & FITCH CO | 2,135 | $267.6B | 6481.19% | |
| 230 | RUNSUNRUN INC | 19,969 | $263.2B | 6374.88% | |
| 231 | OPTUALTICE USA INC | 100,000 | $261.0B | 6321.81% | Call |
| 232 | NTRANATERA INC | 2,717 | $248.5B | 6018.97% | |
| 233 | VERXVERTEX INC | 7,667 | $243.5B | 5898.03% | |
| 234 | NRDYNERDY INC | 83,297 | $242.4B | 5871.15% | |
| 235 | LZLEGALZOOM COM INC | 17,587 | $234.6B | 5682.63% | |
| 236 | PATHUIPATH INC | 9,735 | $220.7B | 5345.49% | |
| 237 | NOVAQSUNNOVA ENERGY INTL INC. | 35,666 | $218.6B | 5295.62% | |
| 238 | EPIWISDOMTREE TR | 5,000 | $217.8B | 5275.44% | |
| 239 | FRPTFRESHPET INC | 1,866 | $216.2B | 5236.57% | |
| 240 | OKTAOKTA INC | 2,041 | $213.5B | 5171.99% | |
| 241 | VZIOEURVIZIO HLDG CORP | 19,073 | $208.7B | 5054.03% | |
| 242 | FRSHFRESHWORKS INC | 11,353 | $206.7B | 5007.51% | |
| 243 | JELDJELD-WEN HLDG INC | 9,621 | $204.3B | 4947.34% | |
| 244 | HN9HANESBRANDS INC | 35,168 | $204.0B | 4940.56% | |
| 245 | XPOFXPONENTIAL FITNESS INC | 12,266 | $202.9B | 4914.06% | |
| 246 | XRAYDENTSPLY SIRONA INC | 6,076 | $201.7B | 4884.56% | |
| 247 | TBCHTURTLE BEACH CORP | 11,156 | $192.3B | 4658.50% | |
| 248 | TDOCTELADOC HEALTH INC | 12,137 | $183.3B | 4439.05% | |
| 249 | TALKTALKSPACE INC | 46,576 | $166.3B | 4027.45% | |
| 250 | RVNCEURREVANCE THERAPEUTICS INC | 33,362 | $164.1B | 3975.74% | |
| 251 | GRABGRAB HOLDINGS LIMITED | 51,819 | $162.7B | 3941.13% | |
| 252 | NVCRNOVOCURE LTD | 10,305 | $161.1B | 3901.28% | |
| 253 | TRWHEURBALLYS CORPORATION | 11,348 | $158.2B | 3831.62% | |
| 254 | PLTKPLAYTIKA HLDG CORP | 22,139 | $156.1B | 3780.49% | |
| 255 | REALTHE REALREAL INC | 39,824 | $155.7B | 3771.58% | |
| 256 | DBIDESIGNER BRANDS INC | 13,513 | $147.7B | 3577.44% | |
| 257 | AGLAGILON HEALTH INC | 23,978 | $146.3B | 3542.78% | |
| 258 | EXTREXTREME NETWORKS | 10,782 | $124.4B | 3013.74% | |
| 259 | BYNDBEYOND MEAT INC | 13,673 | $113.2B | 2742.16% | |
| 260 | CRCTCRICUT INC | 18,676 | $88.9B | 2153.24% | |
| 261 | CNDTCONDUENT INC | 23,755 | $80.3B | 1944.79% | |
| 262 | IHRTIHEARTMEDIA INC | 30,000 | $62.7B | 1518.69% | |
| 263 | —CAZOO GROUP LTD | 37,500 | $128.0M | 3.10% | Call |
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