Lombard Odier Asset Management (USA) Corp Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.4B

Holdings

214

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (214 positions)

StockValue
MSFTMICROSOFT CORP
$894K
AESAES CORP
$889K
ETDETHAN ALLEN INTERIORS INC
$878K
RBARB GLOBAL INC
$871K
PCTYPAYLOCITY HLDG CORP
$867K
GOOGLALPHABET INC
$831K
THOTHOR INDS INC
$791K
HGVHILTON GRAND VACATIONS INC
$786K
YELPYELP INC
$786K
ADTADT INC DEL
$768K
HASHASBRO INC
$762K
BABAALIBABA GROUP HLDG LTD
$720K
NRANRG ENERGY INC
$717K
HUBSHUBSPOT INC
$690K
EPCEDGEWELL PERS CARE CO
$681K
VSTOEURVISTA OUTDOOR INC
$674K
CYBRCYBERARK SOFTWARE LTD
$674K
PDDPDD HOLDINGS INC
$665K
WRBYWARBY PARKER INC
$664K
MRCYMERCURY SYS INC
$654K
EYENATIONAL VISION HLDGS INC
$643K
CAKECHEESECAKE FACTORY INC
$631K
VVISA INC
$617K
GRMNGARMIN LTD
$610K
CALYTOPGOLF CALLAWAY BRANDS CORP
$610K
UNFIUNITED NAT FOODS INC
$602K
TMOTHERMO FISHER SCIENTIFIC INC
$591K
CTVACORTEVA INC
$585K
OSPNONESPAN INC
$573K
PBVPRESTIGE CONSMR HEALTHCARE I
$550K
ALKTALKAMI TECHNOLOGY INC
$534K
VTYVERINT SYS INC
$528K
NKENIKE INC
$528K
IOTSAMSARA INC
$525K
RRYDER SYS INC
$522K
WATWATERS CORP
$521K
AVPTAVEPOINT INC
$514K
SHAKSHAKE SHACK INC
$510K
CAVACAVA GROUP INC
$499K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$497K
PRGSPROGRESS SOFTWARE CORP
$494K
WINGWINGSTOP INC
$491K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$487K
TPRTAPESTRY INC
$481K
DENNDENNYS CORP
$472K
MITKMITEK SYS INC
$463K
0OIASOLARWINDS CORP
$456K
BRBRBELLRING BRANDS INC
$450K
MNROMONRO INC
$449K
MIDDMIDDLEBY CORP
$442K
CYHCOMMUNITY HEALTH SYS INC NEW
$417K
CNNECANNAE HLDGS INC
$414K
MUMICRON TECHNOLOGY INC
$395K
GLBEGLOBAL E ONLINE LTD
$391K
LVSLAS VEGAS SANDS CORP
$391K
TRUTRANSUNION
$390K
SKYWSKYWEST INC
$385K
RCM1USDR1 RCM INC
$383K
VVVVALVOLINE INC
$375K
PLNTPLANET FITNESS INC
$372K
SPTSPROUT SOCIAL INC
$368K
JACKJACK IN THE BOX INC
$361K
DINDINE BRANDS GLOBAL INC
$358K
UBERUBER TECHNOLOGIES INC
$356K
RPDRAPID7 INC
$348K
LOVELOVESAC COMPANY
$346K
AMPLAMPLITUDE INC
$344K
OLOGBXOLO INC
$343K
EATBRINKER INTL INC
$340K
SBUXSTARBUCKS CORP
$328K
DRVNDRIVEN BRANDS HLDGS INC
$320K
TDYTELEDYNE TECHNOLOGIES INC
$318K
UAAUNDER ARMOUR INC
$316K
DVDOUBLEVERIFY HLDGS INC
$314K
CWHCAMPING WORLD HLDGS INC
$309K
TWSTTWIST BIOSCIENCE CORP
$307K
IMAIMAX CORP
$300K
ADPAUTOMATIC DATA PROCESSING IN
$298K
HELEHELEN OF TROY LTD
$287K
OLLIOLLIES BARGAIN OUTLET HLDGS
$287K
ENQENTEGRIS INC
$281K
BJBJS WHSL CLUB HLDGS INC
$281K
DGDOLLAR GEN CORP NEW
$279K
CXMSPRINKLR INC
$277K
PLAYDAVE & BUSTERS ENTMT INC
$275K
S7VSALLY BEAUTY HLDGS INC
$272K
JAMFJAMF HLDG CORP
$272K
FIVNFIVE9 INC
$271K
1RGREV GROUP INC
$269K
UPBDUPBOUND GROUP INC
$261K
SFMSPROUTS FMRS MKT INC
$259K
METAMETA PLATFORMS INC
$252K
DELLDELL TECHNOLOGIES INC
$248K
EOLSEVOLUS INC
$246K
ARHSARHAUS INC
$240K
LTHLIFE TIME GROUP HOLDINGS INC
$236K
VVXV2X INC
$236K
MOHMOLINA HEALTHCARE INC
$231K
CNDTCONDUENT INC
$221K
ELFE L F BEAUTY INC
$220K
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