| |
|
|
| Name: |
Shay Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGC |
Bgc Group Ord Shs Class A |
1 |
- |
$4.43 |
$17,761,000 |
2,460,000 |
6.91% |
10,897,000 |
1,160,000 |
0.632 |
Investment Brokerage ... |
|
|
TLYS |
Tillys, Inc. |
2 |
- |
$6.07 |
$14,528,000 |
1,926,785 |
5.65% |
-1,083,000 |
4,245 |
7.824 |
Apparel Stores |
|
|
GLNG |
Golar LNG Limited (USA) |
3 |
- |
$26.90 |
$12,740,000 |
554,150 |
4.95% |
-3,058,000 |
-97,050 |
0.567 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$88.54 |
$10,007,000 |
129,100 |
3.89% |
3,773,000 |
57,225 |
0.005 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
5 |
- |
$0.69 |
$9,491,000 |
2,850,000 |
3.69% |
2,018,000 |
200,000 |
8.644 |
N/A |
|
|
FSLR |
First Solar, Inc. |
6 |
- |
$197.59 |
$8,459,000 |
49,100 |
3.29% |
6,965,000 |
39,855 |
0.046 |
Semiconductor - Speci... |
|
|
PCT |
Purecycle Technologies, Inc. |
7 |
- |
$0.00 |
$8,066,000 |
1,991,541 |
3.14% |
-4,628,000 |
-271,193 |
1.683 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
8 |
- |
$24.29 |
$7,581,000 |
440,000 |
2.95% |
587,000 |
-18,000 |
0.106 |
REIT - Healthcare Fac... |
|
|
BJRI |
BJs Restaurants Inc |
9 |
New |
$36.71 |
$6,127,000 |
170,150 |
2.38% |
6,127,000 |
170,150 |
0.727 |
Restaurants |
|
|
HLF |
Herbalife Ltd |
10 |
- |
$10.89 |
$5,904,000 |
386,862 |
2.3% |
4,383,000 |
278,174 |
0.293 |
Drugs Wholesale |
|
|
LCAA |
L Catterton Asia Acquisitio... |
11 |
- |
$0.00 |
$5,606,000 |
520,078 |
2.18% |
-5,170,000 |
-489,897 |
0.578 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
12 |
- |
$105.35 |
$5,149,000 |
63,122 |
2% |
-1,371,000 |
-14,441 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$5,136,000 |
33,800 |
2% |
-7,997,000 |
-69,508 |
0 |
Internet Software & S... |
|
|
HEAR |
Turtle Beach Corporation |
14 |
- |
$15.69 |
$5,077,000 |
463,628 |
1.97% |
1,719,000 |
93,628 |
3.178 |
Communication Equipment |
|
|
IGT |
International Game Technology |
15 |
- |
$20.24 |
$4,605,000 |
168,000 |
1.79% |
1,603,000 |
69,000 |
0.082 |
Diversified Electronics |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$4,407,000 |
8,900 |
1.71% |
1,941,000 |
3,230 |
0 |
Semiconductor - Speci... |
|
|
GNW |
Genworth Financial Inc |
17 |
- |
$6.68 |
$4,176,000 |
625,100 |
1.62% |
-925,000 |
-245,314 |
0.123 |
Life & Health Insurance |
|
|
TTS |
Tile Shop Holdings, Inc. |
18 |
- |
$6.48 |
$4,170,000 |
566,592 |
1.62% |
1,110,000 |
9,127 |
1.088 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$3,685,000 |
9,800 |
1.43% |
-17,759,000 |
-58,114 |
0 |
Application Software |
|
|
JILL |
J.Jill Inc |
20 |
- |
$0.76 |
$3,286,000 |
127,447 |
1.28% |
54,000 |
18,270 |
0.265 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
21 |
- |
$14.97 |
$3,196,000 |
248,151 |
1.24% |
-1,080,000 |
-130,915 |
0.512 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
22 |
New |
$59.53 |
$3,155,000 |
37,794 |
1.23% |
3,155,000 |
37,794 |
0.033 |
Biotechnology |
|
|
ACHV |
Achieve Life Sciences Inc |
23 |
- |
$5.00 |
$2,987,000 |
725,000 |
1.16% |
-199,000 |
-16,000 |
7.672 |
Diagnostic Substances |
|
|
GRPN |
Groupon, Inc. |
24 |
- |
$1.39 |
$2,935,000 |
228,602 |
1.14% |
-185,000 |
24,933 |
0.793 |
Internet Service Prov... |
|
|
AIZ |
Assurant Inc |
25 |
- |
$175.60 |
$2,527,000 |
15,000 |
0.98% |
-273,000 |
-4,500 |
0.025 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
26 |
- |
$184.95 |
$2,424,000 |
9,300 |
0.94% |
-4,524,000 |
-26,950 |
0.002 |
Aerospace/Defense - M... |
|
|
BIDU |
Baidu Inc |
27 |
- |
$110.58 |
$2,322,000 |
19,500 |
0.9% |
978,000 |
9,500 |
0.007 |
Internet Service Prov... |
|
|
HIBB |
Hibbett Sports Inc |
28 |
New |
$86.34 |
$2,305,000 |
32,000 |
0.9% |
2,305,000 |
32,000 |
0.193 |
Sporting Goods Stores |
|
|
DPZ |
Dominos Pizza Inc |
29 |
New |
$513.03 |
$2,214,000 |
5,370 |
0.86% |
2,214,000 |
5,370 |
0.014 |
Food Wholesale |
|
|
GEO |
GEO Group Inc |
30 |
New |
$13.42 |
$2,037,000 |
188,100 |
0.79% |
2,037,000 |
188,100 |
0.155 |
Security & Protection... |
|
|
FLEX |
Flextronics International Ltd |
31 |
- |
$29.30 |
$1,980,000 |
65,000 |
0.77% |
-1,285,000 |
-56,000 |
0.013 |
Printed Circuit Boards |
|
|
IGTA |
Inception Growth Acquisitio... |
32 |
- |
$0.00 |
$1,946,000 |
182,536 |
0.76% |
763,000 |
71,148 |
1.405 |
N/A |
|
|
JD |
JD.com |
33 |
New |
$35.27 |
$1,878,000 |
65,000 |
0.73% |
1,878,000 |
65,000 |
0.005 |
Internet Service Prov... |
|
|
FTAI |
Fortress Transportation & I... |
34 |
- |
$78.24 |
$1,863,000 |
40,150 |
0.72% |
-4,077,000 |
-126,950 |
0.04 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
35 |
- |
$120.06 |
$1,811,000 |
17,500 |
0.7% |
890,000 |
8,500 |
0.011 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
36 |
- |
$169.51 |
$1,750,000 |
12,500 |
0.68% |
-3,821,000 |
-37,500 |
0.004 |
Property & Casualty I... |
|
|
AZ |
A2z Smart Technologies Ord Shs |
37 |
- |
$0.00 |
$1,713,000 |
1,250,002 |
0.67% |
-185,000 |
100,000 |
6.241 |
N/A |
|
|
CMI |
Cummins Inc |
38 |
- |
$285.56 |
$1,701,000 |
7,100 |
0.66% |
730,000 |
2,850 |
0.005 |
Diversified Machinery |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$161.86 |
$1,493,000 |
7,500 |
0.58% |
1,258,000 |
5,960 |
0.003 |
N/A |
|
|
PEAK |
Healthpeak Properties |
40 |
- |
$35.78 |
$1,485,000 |
75,000 |
0.58% |
1,485,000 |
75,000 |
0.014 |
REIT - Healthcare Fac... |
|
|
SN |
SharkNinja, Inc |
41 |
- |
$74.46 |
$1,460,000 |
28,530 |
0.57% |
-190,000 |
-7,059 |
0.021 |
N/A |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$219.71 |
$1,429,000 |
7,500 |
0.56% |
612,000 |
2,500 |
0.003 |
Property & Casualty I... |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
43 |
New |
$22.50 |
$1,425,000 |
129,457 |
0.55% |
1,425,000 |
129,457 |
0.595 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
44 |
- |
$109.83 |
$1,391,000 |
19,650 |
0.54% |
1,391,000 |
19,650 |
0.041 |
Steel & Iron |
|
|
NTGR |
NETGEAR Inc |
45 |
- |
$14.69 |
$1,368,000 |
93,841 |
0.53% |
990,000 |
63,841 |
0.307 |
Communication Equipment |
|
|
CTRN |
Citi Trends Inc |
46 |
- |
$23.24 |
$1,357,000 |
48,000 |
0.53% |
33,000 |
-11,593 |
0.452 |
Apparel Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
47 |
- |
$32.26 |
$1,350,000 |
50,000 |
0.53% |
1,350,000 |
50,000 |
0.028 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
48 |
- |
$0.00 |
$1,282,000 |
84,040 |
0.5% |
-1,326,000 |
-165,030 |
0.06 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
49 |
- |
$0.00 |
$1,221,000 |
72,674 |
0.47% |
564,000 |
43,074 |
0.048 |
N/A |
|
|
SWN |
Southwestern Energy Co |
50 |
- |
$7.53 |
$1,187,000 |
181,150 |
0.46% |
1,187,000 |
181,150 |
0.018 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
51 |
New |
$57.68 |
$1,184,000 |
15,000 |
0.46% |
1,184,000 |
15,000 |
0.001 |
Drug Stores |
|
|
FIP |
Ftai Infrastructure Llc |
52 |
- |
$0.00 |
$1,167,000 |
300,000 |
0.45% |
116,000 |
-26,490 |
0.302 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
53 |
- |
$0.00 |
$1,160,000 |
113,486 |
0.45% |
362,000 |
35,636 |
0.491 |
N/A |
|
|
MBI |
MBIA Inc |
54 |
- |
$6.00 |
$1,148,000 |
187,500 |
0.45% |
710,000 |
126,813 |
0.345 |
Surety & Title Insurance |
|
|
UHS |
Universal Health Services Inc |
55 |
New |
$177.70 |
$1,143,000 |
7,500 |
0.44% |
1,143,000 |
7,500 |
0.01 |
Hospitals |
|
|
MAX |
Mediaalpha, Inc. |
56 |
- |
$0.00 |
$1,132,000 |
101,500 |
0.44% |
925,000 |
76,500 |
0.235 |
N/A |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$1,092,000 |
9,000 |
0.42% |
-274,000 |
-6,000 |
0.003 |
N/A |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$154.00 |
$1,076,000 |
7,890 |
0.42% |
584,000 |
4,983 |
0.015 |
Scientific & Technica... |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
59 |
- |
$0.00 |
$1,002,000 |
95,728 |
0.39% |
30,000 |
2,849 |
0.106 |
N/A |
|
|
PGR |
Progressive Corp |
60 |
New |
$209.22 |
$956,000 |
6,000 |
0.37% |
956,000 |
6,000 |
0.001 |
Property & Casualty I... |
|
|
INDI |
Indie Semiconductor, Inc. |
61 |
- |
$6.33 |
$942,000 |
116,109 |
0.37% |
541,000 |
52,446 |
0 |
N/A |
|
|
RLI |
RLI Corp |
62 |
- |
$148.77 |
$932,000 |
7,000 |
0.36% |
185,000 |
1,500 |
0.016 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
63 |
New |
$85.92 |
$824,000 |
10,000 |
0.32% |
824,000 |
10,000 |
0.001 |
Medical Appliances & ... |
|
|
VTRS |
Upjohn Inc |
64 |
New |
$10.98 |
$812,000 |
75,000 |
0.32% |
812,000 |
75,000 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
65 |
New |
$86.77 |
$811,000 |
7,500 |
0.32% |
811,000 |
7,500 |
0.005 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
66 |
- |
$25.76 |
$782,000 |
27,500 |
0.3% |
-996,000 |
-32,500 |
0.029 |
Medical Equipment Who... |
|
|
AIR |
AAR Corp |
67 |
New |
$71.24 |
$776,000 |
12,430 |
0.3% |
776,000 |
12,430 |
0.035 |
Aerospace/Defense Pro... |
|
|
ASLE |
AerSale Corp |
68 |
- |
$7.74 |
$755,000 |
59,500 |
0.29% |
-963,000 |
-55,500 |
0.139 |
N/A |
|
|
AVTR |
Avantor, Inc. |
69 |
New |
$24.99 |
$742,000 |
32,500 |
0.29% |
742,000 |
32,500 |
0.005 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
70 |
New |
$30.51 |
$731,000 |
23,000 |
0.28% |
731,000 |
23,000 |
0.022 |
Aerospace/Defense Pro... |
|
|
HQY |
Healthequity Inc |
71 |
- |
$0.00 |
$663,000 |
10,000 |
0.26% |
-1,255,000 |
-16,250 |
0.011 |
N/A |
|
|
ANSS |
ANSYS Inc |
72 |
New |
$327.71 |
$660,000 |
1,820 |
0.26% |
660,000 |
1,820 |
0.002 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
73 |
- |
$125.29 |
$640,000 |
7,500 |
0.25% |
-3,391,000 |
-51,750 |
0.001 |
Semiconductor - Memor... |
|
|
XELA |
Exela Technologies Ord Shs |
74 |
- |
$0.15 |
$639,000 |
190,301 |
0.25% |
-108,000 |
13,371 |
0.032 |
N/A |
|
|
ADI |
Analog Devices Inc |
75 |
New |
$214.08 |
$635,000 |
3,200 |
0.25% |
635,000 |
3,200 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
New |
$208.08 |
$622,000 |
3,100 |
0.24% |
622,000 |
3,100 |
0 |
Closed - End Fund - E... |
|
|
VRA |
Vera Bradley, Inc. |
77 |
- |
$7.82 |
$607,000 |
78,803 |
0.24% |
-63,000 |
-22,500 |
0.236 |
Textile - Apparel Foo... |
|
|
VNCE |
Vince Holding Corp |
78 |
- |
$1.65 |
$605,000 |
174,763 |
0.24% |
323,000 |
-5,000 |
1.481 |
Textile - Apparel Clo... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$91.39 |
$603,000 |
6,100 |
0.23% |
40,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
New |
$483.43 |
$597,000 |
1,000 |
0.23% |
597,000 |
1,000 |
0 |
Application Software |
|
|
ANGO |
Angiodynamics Inc |
81 |
New |
$6.04 |
$588,000 |
75,000 |
0.23% |
588,000 |
75,000 |
0.194 |
Medical Instruments &... |
|
|
ACHC |
Acadia Healthcare Company Inc |
82 |
New |
$73.18 |
$583,000 |
7,500 |
0.23% |
583,000 |
7,500 |
0.008 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
83 |
New |
$77.28 |
$572,000 |
13,300 |
0.22% |
572,000 |
13,300 |
0.012 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
84 |
New |
$1.26 |
$566,000 |
309,367 |
0.22% |
566,000 |
309,367 |
0.102 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
85 |
- |
$82.93 |
$542,000 |
10,011 |
0.21% |
-152,000 |
-4,989 |
0.002 |
Aluminum |
|
|
FLWS |
1-800-FLOWERS.com |
86 |
- |
$10.15 |
$541,000 |
50,157 |
0.21% |
-230,000 |
-60,000 |
0.136 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
New |
$131.89 |
$517,000 |
5,000 |
0.2% |
517,000 |
5,000 |
0 |
Drug Manufacturers - ... |
|
|
ESGR |
Enstar Group |
88 |
- |
$310.00 |
$515,000 |
1,750 |
0.2% |
-151,000 |
-1,000 |
0.009 |
Diversified Investments |
|
|
MDB |
Mongodb Inc |
89 |
- |
$370.82 |
$511,000 |
1,250 |
0.2% |
511,000 |
1,250 |
0.002 |
N/A |
|
|
PRA |
Proassurance Corp |
90 |
- |
$14.83 |
$483,000 |
35,000 |
0.19% |
-178,000 |
0 |
0.065 |
Property & Casualty I... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
91 |
- |
$0.00 |
$467,000 |
17,780 |
0.18% |
-103,000 |
-20,220 |
0.027 |
N/A |
|
|
DT |
Dynatrace, Inc. |
92 |
- |
$0.00 |
$465,000 |
8,500 |
0.18% |
465,000 |
8,500 |
0.003 |
N/A |
|
|
CCL |
Carnival Corp |
93 |
New |
$15.00 |
$464,000 |
25,000 |
0.18% |
464,000 |
25,000 |
0.003 |
Sporting and Park Ent... |
|
|
HCAT |
Health Catalyst, Inc. |
95 |
New |
$0.00 |
$463,000 |
50,000 |
0.18% |
463,000 |
50,000 |
0 |
N/A |
|
|
NOA |
North American Construction... |
94 |
New |
$19.93 |
$463,000 |
22,200 |
0.18% |
463,000 |
22,200 |
0.168 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$471.91 |
$460,000 |
1,300 |
0.18% |
-3,158,000 |
-10,751 |
0 |
Internet Service Prov... |
|
|
HYZN |
Hyzon Motors Inc |
97 |
- |
$0.55 |
$455,000 |
508,862 |
0.18% |
-182,000 |
-415 |
0.206 |
N/A |
|
|
MURA |
Mural Oncology Plc |
98 |
New |
$3.76 |
$447,000 |
75,543 |
0.17% |
447,000 |
75,543 |
0.453 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
100 |
- |
$0.00 |
$445,000 |
63,500 |
0.17% |
445,000 |
63,500 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$272.38 |
$445,000 |
1,500 |
0.17% |
445,000 |
1,500 |
0.164 |
Restaurants |
|
