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| Name: |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
Z |
Zillow Group Inc |
4 |
New |
$42.63 |
$24,390,000 |
500,000 |
3.6% |
24,390,000 |
500,000 |
0.231 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
6 |
New |
$17.79 |
$18,837,000 |
900,000 |
2.78% |
18,837,000 |
900,000 |
0.212 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
24 |
New |
$9.00 |
$3,008,000 |
338,000 |
0.44% |
3,008,000 |
338,000 |
0.013 |
Wireless Communications |
|
|
ALG |
Alamo Group Inc |
28 |
New |
$184.99 |
$2,371,000 |
10,382 |
0.35% |
2,371,000 |
10,382 |
0.087 |
Farm & Construction M... |
|
|
CPRI |
Capri Holdings Limited |
33 |
New |
$0.00 |
$2,084,000 |
46,000 |
0.31% |
2,084,000 |
46,000 |
0.031 |
Apparel Stores |
|
|
NEM |
Newmont Mining Corp |
35 |
New |
$40.36 |
$2,007,000 |
56,000 |
0.3% |
2,007,000 |
56,000 |
0.007 |
Gold |
|
|
ZM |
Zoom Video Communications, ... |
45 |
New |
$62.84 |
$1,606,000 |
24,574 |
0.24% |
1,606,000 |
24,574 |
0.013 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
New |
$294.42 |
$1,535,000 |
4,931 |
0.23% |
1,535,000 |
4,931 |
0.002 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
49 |
New |
$64.70 |
$1,505,000 |
20,549 |
0.22% |
1,505,000 |
20,549 |
0.002 |
Biotechnology |
|
|
MAN |
Manpower Inc |
50 |
New |
$71.57 |
$1,484,000 |
19,113 |
0.22% |
1,484,000 |
19,113 |
0.033 |
Staffing & Outsourcin... |
|
|
BECN |
Beacon Roofing Supply Inc |
52 |
New |
$96.41 |
$1,401,000 |
14,296 |
0.21% |
1,401,000 |
14,296 |
0.02 |
Building Materials Wh... |
|
|
DLB |
Dolby Laboratories Inc |
54 |
New |
$79.35 |
$1,337,000 |
15,959 |
0.2% |
1,337,000 |
15,959 |
0.025 |
Electronic Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
New |
$462.96 |
$1,224,000 |
2,757 |
0.18% |
1,224,000 |
2,757 |
0.001 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
59 |
New |
$389.06 |
$1,220,000 |
2,841 |
0.18% |
1,220,000 |
2,841 |
0.006 |
Aerospace/Defense Pro... |
|
|
GT |
Goodyear Tire & Rubber Co |
61 |
New |
$12.07 |
$1,195,000 |
87,000 |
0.18% |
1,195,000 |
87,000 |
0.031 |
Rubber & Plastics |
|
|
HTZ |
Hertz Global Holdings Inc |
68 |
New |
$3.73 |
$1,070,000 |
136,667 |
0.16% |
1,070,000 |
136,667 |
0.029 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
69 |
New |
$23.53 |
$1,031,000 |
51,561 |
0.15% |
1,031,000 |
51,561 |
0.056 |
N/A |
|
|
YELP |
Yelp Inc |
70 |
New |
$36.72 |
$1,018,000 |
25,842 |
0.15% |
1,018,000 |
25,842 |
0.035 |
Internet Service Prov... |
|
|
IAC |
IAC/InterActiveCorp |
71 |
New |
$49.93 |
$1,009,000 |
18,922 |
0.15% |
1,009,000 |
18,922 |
0.023 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
73 |
New |
$210.59 |
$991,000 |
4,538 |
0.15% |
991,000 |
4,538 |
0.005 |
Medical Laboratories ... |
|
|
AIR |
AAR Corp |
74 |
New |
$66.96 |
$981,000 |
16,391 |
0.14% |
981,000 |
16,391 |
0.046 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
New |
$490.69 |
$958,000 |
1,936 |
0.14% |
958,000 |
1,936 |
0 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
77 |
New |
$61.27 |
$942,000 |
15,000 |
0.14% |
942,000 |
15,000 |
0.003 |
Food - Major Diversified |
|
|
CPA |
Copa Holdings SA |
78 |
New |
$97.64 |
$909,000 |
8,727 |
0.13% |
909,000 |
8,727 |
0.026 |
Regional Airlines |
|
|
WSC |
Willscot Mobile Mini Holdin... |
79 |
New |
$38.30 |
$903,000 |
19,413 |
0.13% |
903,000 |
19,413 |
0.009 |
N/A |
|
|
TPR |
Tapestry Inc |
82 |
New |
$43.38 |
$870,000 |
18,333 |
0.13% |
870,000 |
18,333 |
0.007 |
Textile - Apparel Foo... |
|
|
SRCL |
Stericycle Inc |
85 |
New |
$58.97 |
$826,000 |
15,665 |
0.12% |
826,000 |
15,665 |
0.015 |
Waste Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
New |
$20.03 |
$797,000 |
44,929 |
0.12% |
797,000 |
44,929 |
0.003 |
N/A |
|
|
DESP |
Despegar.com, Corp |
87 |
New |
$14.80 |
$791,000 |
66,128 |
0.12% |
791,000 |
66,128 |
0.095 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
88 |
New |
$26.91 |
$742,000 |
30,181 |
0.11% |
742,000 |
30,181 |
0.036 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
91 |
New |
$198.04 |
$700,000 |
3,415 |
0.1% |
700,000 |
3,415 |
0.003 |
Business Services |
|
|
ADT |
ADT Inc |
95 |
New |
$7.35 |
$673,000 |
100,199 |
0.1% |
673,000 |
100,199 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
97 |
New |
$454.91 |
$668,000 |
1,600 |
0.1% |
668,000 |
1,600 |
0 |
Investment Brokerage ... |
|
|
HELE |
Helen Of Troy Ltd |
98 |
New |
$98.39 |
$657,000 |
5,703 |
0.1% |
657,000 |
5,703 |
0.019 |
Appliances |
|
|
CCL |
Carnival Corp |
99 |
New |
$16.70 |
$656,000 |
40,158 |
0.1% |
656,000 |
40,158 |
0.006 |
Sporting and Park Ent... |
|
|
SQ |
Square Inc |
101 |
New |
$65.10 |
$634,000 |
7,500 |
0.09% |
634,000 |
7,500 |
0.001 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
102 |
New |
$65.95 |
$633,000 |
7,703 |
0.09% |
633,000 |
7,703 |
0.006 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
108 |
New |
$23.31 |
$598,000 |
26,000 |
0.09% |
598,000 |
26,000 |
0.002 |
N/A |
|
|
APPF |
Appfolio Inc |
109 |
New |
$229.45 |
$596,000 |
2,414 |
0.09% |
596,000 |
2,414 |
0.018 |
N/A |
|
|
WING |
Wingstop Inc. |
110 |
New |
$383.79 |
$596,000 |
1,628 |
0.09% |
596,000 |
1,628 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
112 |
New |
$8.93 |
$586,000 |
51,000 |
0.09% |
586,000 |
51,000 |
0.093 |
Food Wholesale |
|
|
NTNX |
Nutanix, Inc. |
113 |
New |
$52.37 |
$579,000 |
9,382 |
0.09% |
579,000 |
9,382 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
114 |
New |
$1,600.16 |
$575,000 |
380 |
0.08% |
575,000 |
380 |
0.001 |
Business Services |
|
|
PTC |
PTC INC |
120 |
New |
$174.48 |
$542,000 |
2,871 |
0.08% |
542,000 |
2,871 |
0.002 |
Technical & System So... |
|
|
MNRO |
Monro Muffler Brake Inc |
121 |
New |
$25.10 |
$529,000 |
16,773 |
0.08% |
529,000 |
16,773 |
0.045 |
Consumer Services |
|
|
HEWJ |
iShares Currency Hedged Msc... |
122 |
New |
$42.43 |
$526,000 |
12,500 |
0.08% |
526,000 |
12,500 |
0.014 |
N/A |
|
|
GH |
Guardant Health, Inc. |
124 |
New |
$0.00 |
$511,000 |
24,756 |
0.08% |
511,000 |
24,756 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
125 |
New |
$849.99 |
$506,000 |
650 |
0.07% |
506,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
126 |
New |
$63.91 |
$489,000 |
8,000 |
0.07% |
489,000 |
8,000 |
0 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
127 |
New |
$317.86 |
$488,000 |
1,250 |
0.07% |
488,000 |
1,250 |
0.001 |
Textile - Apparel Clo... |
|
|
LZB |
La-Z-Boy Inc |
129 |
New |
$35.28 |
$487,000 |
12,952 |
0.07% |
487,000 |
12,952 |
0 |
Home Furnishings & Fi... |
|
|
PDD |
Bloom Energy Corp |
133 |
New |
$143.90 |
$465,000 |
4,000 |
0.07% |
465,000 |
4,000 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
135 |
New |
$698.81 |
$457,000 |
600 |
0.07% |
457,000 |
600 |
0 |
Information Technolog... |
|
|
PGNY |
Progyny, Inc. |
137 |
New |
$0.00 |
$452,000 |
11,849 |
0.07% |
452,000 |
11,849 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
136 |
New |
$0.00 |
$452,000 |
101,845 |
0.07% |
452,000 |
101,845 |
0.041 |
N/A |
|
|
MRCY |
Mercury Systems |
138 |
New |
$30.23 |
$449,000 |
15,224 |
0.07% |
449,000 |
15,224 |
0.023 |
Communication Equipment |
|
|
HRI |
HERC Holdings Inc |
141 |
New |
$132.60 |
$439,000 |
2,608 |
0.06% |
439,000 |
2,608 |
0.009 |
Rental & Leasing Serv... |
|
|
PBPB |
Potbelly Corp |
143 |
New |
$7.96 |
$426,000 |
35,162 |
0.06% |
426,000 |
35,162 |
0.145 |
Specialty Eateries |
|
|
PEGA |
Pegasystems Inc |
144 |
New |
$57.68 |
$425,000 |
6,575 |
0.06% |
425,000 |
6,575 |
0.008 |
Business Software & S... |
|
|
FIGS |
Figs, Inc. |
145 |
New |
$5.47 |
$419,000 |
84,164 |
0.06% |
419,000 |
84,164 |
0.057 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
148 |
New |
$40.74 |
$405,000 |
9,425 |
0.06% |
405,000 |
9,425 |
0.008 |
Regional Airlines |
|
|
AZPN |
Aspen Technology Inc |
150 |
New |
$197.54 |
$396,000 |
1,858 |
0.06% |
396,000 |
1,858 |
0.003 |
Application Software |
|
|
RDNT |
Radnet Inc |
151 |
New |
$61.25 |
$395,000 |
8,127 |
0.06% |
395,000 |
8,127 |
0.012 |
Specialized Health Se... |
|
|
JD |
JD.com |
154 |
New |
$29.33 |
$383,000 |
14,000 |
0.06% |
383,000 |
14,000 |
0.001 |
Internet Service Prov... |
|
|
BRCC |
BRC Inc. |
156 |
New |
$6.02 |
$375,000 |
87,546 |
0.06% |
375,000 |
87,546 |
0.097 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
157 |
New |
$34.74 |
$372,000 |
10,680 |
0.05% |
372,000 |
10,680 |
0.028 |
N/A |
|
|
MOV |
Movado Group Inc |
158 |
New |
$26.20 |
$371,000 |
13,300 |
0.05% |
371,000 |
13,300 |
0.08 |
Recreational Goods, O... |
|
|
GLBE |
Global E Online Ord Shs |
159 |
New |
$30.00 |
$369,000 |
10,150 |
0.05% |
369,000 |
10,150 |
0.007 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
160 |
New |
$48.89 |
$356,000 |
5,683 |
0.05% |
356,000 |
5,683 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
161 |
New |
$641.47 |
$343,000 |
564 |
0.05% |
343,000 |
564 |
0 |
Music & Video Stores |
|
|
JAMF |
Jamf Holding Corp. |
164 |
New |
$15.47 |
$337,000 |
18,377 |
0.05% |
337,000 |
18,377 |
0.015 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
165 |
New |
$13.28 |
$336,000 |
28,884 |
0.05% |
336,000 |
28,884 |
0.072 |
Security Software & S... |
|
|
EYE |
National Vision Holdings, Inc. |
173 |
New |
$14.42 |
$305,000 |
13,778 |
0.05% |
305,000 |
13,778 |
0.015 |
N/A |
|
|
BASE |
Couchbase, Inc. |
174 |
New |
$17.97 |
$301,000 |
11,450 |
0.04% |
301,000 |
11,450 |
0.026 |
N/A |
|
|
DT |
Dynatrace, Inc. |
176 |
New |
$0.00 |
$297,000 |
6,401 |
0.04% |
297,000 |
6,401 |
0.002 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
177 |
New |
$268.51 |
$296,000 |
850 |
0.04% |
296,000 |
850 |
0.004 |
Home Furnishing Stores |
|
|
CVGW |
Calavo Growers Inc |
178 |
New |
$25.41 |
$286,000 |
10,293 |
0.04% |
286,000 |
10,293 |
0.058 |
Farm Products |
|
|
PACB |
Pacific Biosciences Of Cali... |
179 |
New |
$2.01 |
$279,000 |
74,465 |
0.04% |
279,000 |
74,465 |
0.026 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
183 |
New |
$61.59 |
$270,000 |
3,500 |
0.04% |
270,000 |
3,500 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
187 |
New |
$111.19 |
$248,000 |
2,717 |
0.04% |
248,000 |
2,717 |
0.002 |
N/A |
|
|
VERX |
Vertex, Inc. |
188 |
New |
$34.28 |
$244,000 |
7,667 |
0.04% |
244,000 |
7,667 |
0.013 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
189 |
New |
$1.47 |
$242,000 |
83,297 |
0.04% |
242,000 |
83,297 |
0.01 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
190 |
New |
$8.41 |
$235,000 |
17,587 |
0.03% |
235,000 |
17,587 |
0.009 |
N/A |
|
|
PATH |
Uipath, Inc. |
192 |
New |
$12.00 |
$221,000 |
9,735 |
0.03% |
221,000 |
9,735 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
191 |
New |
$26.09 |
$221,000 |
9,000 |
0.03% |
221,000 |
9,000 |
0.005 |
Telecom Services - Do... |
|
|
EPI |
WisdomTree India Earnings |
194 |
New |
$46.47 |
$218,000 |
5,000 |
0.03% |
218,000 |
5,000 |
0.018 |
Closed - End Fund - E... |
|
|
VZIO |
Vizio Holding Corp. |
197 |
New |
$0.00 |
$209,000 |
19,073 |
0.03% |
209,000 |
19,073 |
0.022 |
N/A |
|
|
FRSH |
Freshworks Inc. |
198 |
New |
$12.73 |
$207,000 |
11,353 |
0.03% |
207,000 |
11,353 |
0.006 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
200 |
New |
$5.18 |
$204,000 |
35,168 |
0.03% |
204,000 |
35,168 |
0 |
Textile - Apparel Clo... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
199 |
New |
$14.12 |
$204,000 |
9,621 |
0.03% |
204,000 |
9,621 |
0.02 |
N/A |
|
|
XRAY |
DENTSPLY International |
202 |
New |
$27.69 |
$202,000 |
6,076 |
0.03% |
202,000 |
6,076 |
0.003 |
Medical Instruments &... |
|
|
HEAR |
Turtle Beach Corporation |
203 |
New |
$15.43 |
$192,000 |
11,156 |
0.03% |
192,000 |
11,156 |
0.076 |
Communication Equipment |
|
|
TDOC |
Teladoc, Inc. |
204 |
New |
$10.64 |
$183,000 |
12,137 |
0.03% |
183,000 |
12,137 |
0.008 |
N/A |
|
|
TALK |
Talkspace, Inc |
205 |
New |
$2.63 |
$166,000 |
46,576 |
0.02% |
166,000 |
46,576 |
0.031 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
206 |
New |
$2.70 |
$164,000 |
33,362 |
0.02% |
164,000 |
33,362 |
0.041 |
N/A |
|
|
NVCR |
Novocure Ltd |
208 |
New |
$21.50 |
$161,000 |
10,305 |
0.02% |
161,000 |
10,305 |
0.01 |
N/A |
|
|
BALY |
Ballys Corp |
209 |
New |
$12.14 |
$158,000 |
11,348 |
0.02% |
158,000 |
11,348 |
0.025 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
211 |
New |
$8.66 |
$156,000 |
22,139 |
0.02% |
156,000 |
22,139 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
213 |
New |
$6.80 |
$146,000 |
23,978 |
0.02% |
146,000 |
23,978 |
0.005 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
214 |
New |
$11.58 |
$124,000 |
10,782 |
0.02% |
124,000 |
10,782 |
0.009 |
Internet Software & S... |
|
