Lombard Odier Asset Management (USA) Corp Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
240
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WOOFOOT LOCKER INC | 16,905 | $293.0B | 6574.96% | |
| 202 | GOOSCANADA GOOSE HLDGS INC | 20,000 | $293.0B | 6574.96% | |
| 203 | OKTAOKTA INC | 3,461 | $282.0B | 6328.12% | |
| 204 | VCVISTEON CORP | 2,000 | $276.0B | 6193.48% | |
| 205 | ACNACCENTURE PLC IRELAND | 900 | $276.0B | 6193.48% | |
| 206 | —SOVOS BRANDS INC | 12,017 | $271.0B | 6081.28% | |
| 207 | GRPNGROUPON INC | 17,592 | $270.0B | 6058.84% | |
| 208 | —KHOSLA VENTURES ACQUISITION | 25,000 | $266.0B | 5969.07% | |
| 209 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,393 | $262.0B | 5879.31% | |
| 210 | CHGGCHEGG INC | 29,156 | $260.0B | 5834.43% | |
| 211 | XPOFXPONENTIAL FITNESS INC | 16,745 | $260.0B | 5834.43% | |
| 212 | BBBLACKBERRY LTD | 55,194 | $260.0B | 5834.43% | |
| 213 | CELHCELSIUS HLDGS INC | 1,509 | $259.0B | 5811.99% | |
| 214 | ONONON HLDG AG | 9,000 | $250.0B | 5610.03% | |
| 215 | ZM3ZUMIEZ INC | 13,856 | $247.0B | 5542.71% | |
| 216 | ULTAULTA BEAUTY INC | 607 | $242.0B | 5430.51% | |
| 217 | TWLOTWILIO INC | 4,110 | $241.0B | 5408.07% | |
| 218 | FLWS1 800 FLOWERS COM INC | 34,185 | $239.0B | 5363.19% | |
| 219 | CRMTAMERICAS CAR-MART INC | 2,552 | $232.0B | 5206.11% | |
| 220 | ARHSARHAUS INC | 24,205 | $225.0B | 5049.03% | |
| 221 | G3VGREEN PLAINS INC | 7,307 | $220.0B | 4936.83% | |
| 222 | YOUCLEAR SECURE INC | 11,486 | $219.0B | 4914.39% | |
| 223 | DUOLDUOLINGO INC | 1,321 | $219.0B | 4914.39% | |
| 224 | COURCOURSERA INC | 11,521 | $215.0B | 4824.63% | |
| 225 | ARMARM HOLDINGS PLC | 4,000 | $214.0B | 4802.19% | |
| 226 | WOOFPETCO HEALTH & WELLNESS CO I | 52,083 | $213.0B | 4779.75% | |
| 227 | PUBMPUBMATIC INC | 17,553 | $212.0B | 4757.31% | |
| 228 | NKENIKE INC | 2,000 | $191.0B | 4286.06% | |
| 229 | KRKROGER CO | 4,213 | $189.0B | 4241.18% | |
| 230 | VISNCOMMSCOPE HLDG CO INC | 56,271 | $188.5B | 4229.76% | Call |
| 231 | UPWKUPWORK INC | 16,575 | $188.0B | 4218.74% | |
| 232 | ENQENTEGRIS INC | 1,990 | $187.0B | 4196.30% | |
| 233 | LTHLIFE TIME GROUP HOLDINGS INC | 12,199 | $186.0B | 4173.86% | |
| 234 | TRUPTRUPANION INC | 6,150 | $173.0B | 3882.14% | |
| 235 | TNDMTANDEM DIABETES CARE INC | 8,225 | $171.0B | 3837.26% | |
| 236 | GRABGRAB HOLDINGS LIMITED | 43,973 | $156.0B | 3500.66% | |
| 237 | REALTHE REALREAL INC | 61,222 | $129.0B | 2894.78% | |
| 238 | HIMSHIMS & HERS HEALTH INC | 15,957 | $100.0B | 2244.01% | |
| 239 | IHRTIHEARTMEDIA INC | 30,000 | $95.0B | 2131.81% | |
| 240 | MQMARQETA INC | 14,916 | $89.0B | 1997.17% |
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