Shay Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$642.4M
Holdings
292
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
—MURAL ONCOLOGY PUB LTD CO | $367K |
DISDISNEY WALT CO | $367K |
IMAIMAX CORP | $364K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $361K |
COMPCOMPASS INC | $360K |
CAVACAVA GROUP INC | $350K |
IPXIPERIONX LTD | $348K |
RDDTREDDIT INC | $345K |
FIVEFIVE BELOW INC | $345K |
PDPAGERDUTY INC | $340K |
QUREUNIQURE NV | $337K |
MNKDMANNKIND CORP | $336K |
PMVPPMV PHARMACEUTICALS INC | $335K |
ATDATI INC | $333K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $331K |
KWE1RING ENERGY INC | $328K |
SLNSILENCE THERAPEUTICS PLC | $327K |
VRTVERTIV HOLDINGS CO | $327K |
SMSM ENERGY CO | $324K |
LBPHLONGBOARD PHARMACEUTICALS IN | $324K |
HCPHASHICORP INC | $323K |
SPHRSPHERE ENTERTAINMENT CO | $321K |
CRWDCROWDSTRIKE HLDGS INC | $321K |
LNCLINCOLN NATL CORP IND | $319K |
COPCONOCOPHILLIPS | $318K |
RHRH | $314K |
BARKBARK INC | $307K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $304K |
AKROAKERO THERAPEUTICS INC | $303K |
INDIINDIE SEMICONDUCTOR INC | $303K |
SLBSCHLUMBERGER LTD | $301K |
SNAPSNAP INC | $298K |
HYMCHYCROFT MINING HOLDING CORP | $298K |
—HYZON MOTORS INC | $295K |
TRINTRINITY CAP INC | $294K |
IRWDIRONWOOD PHARMACEUTICALS INC | $287K |
ORLYOREILLY AUTOMOTIVE INC | $282K |
MCDMCDONALDS CORP | $282K |
MSGSMADISON SQUARE GRDN SPRT COR | $277K |
HALHALLIBURTON CO | $276K |
IBBISHARES TR | $274K |
DVDOUBLEVERIFY HLDGS INC | $264K |
TXNTEXAS INSTRS INC | $261K |
G2CEVERI HLDGS INC | $261K |
PSQHPSQ HOLDINGS INC | $260K |
ALAIR LEASE CORP | $257K |
CMRXEURCHIMERIX INC | $253K |
FTCIFTC SOLAR INC | $252K |
—ASLAN PHARMACEUTICALS LTD | $246K |
DKSDICKS SPORTING GOODS INC | $225K |
DAVAENDAVA PLC | $225K |
MUMICRON TECHNOLOGY INC | $224K |
UTIUNIVERSAL TECHNICAL INST INC | $223K |
IGTINTERNATIONAL GAME TECHNOLOG | $221K |
FROGJFROG LTD | $221K |
ONON SEMICONDUCTOR CORP | $221K |
CZRCAESARS ENTERTAINMENT INC NE | $219K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $218K |
ACIALBERTSONS COS INC | $214K |
RIOTRIOT PLATFORMS INC | $208K |
NVEINUVEI CORPORATION | $206K |
GLOBGLOBANT S A | $202K |
XELAEXELA TECHNOLOGIES INC | $195K |
JRVRJAMES RIV GROUP LTD | $193K |
HUMAHUMACYTE INC | $186K |
SLRNACELYRIN INC | $184K |
ROIVROIVANT SCIENCES LTD | $183K |
LILALIBERTY LATIN AMERICA LTD | $175K |
AZULQAZUL S A | $171K |
PTBPOTBELLY CORP | $143K |
MCSMARCUS CORP DEL | $143K |
CXCEMEX SAB DE CV | $135K |
WULFTERAWULF INC | $132K |
VNDAVANDA PHARMACEUTICALS INC | $131K |
SPYSPDR S&P 500 ETF TR | $126K |
VMEO*VIMEO INC | $123K |
JWSMFJAWS MUSTANG ACQUISITION COR | $114K |
TBHCKIRKLANDS INC | $104K |
PCTTWPURECYCLE TECHNOLOGIES INC | $99K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $89K |
SONDQSONDER HOLDINGS INC | $89K |
CCIVGBPLUCID GROUP INC | $88K |
SEATVIVID SEATS INC | $74K |
AVIRATEA PHARMACEUTICALS INC | $73K |
CORZZCORE SCIENTIFIC INC NEW | $63K |
KNTEKINNATE BIOPHARMA INC | $52K |
DNAGINKGO BIOWORKS HOLDINGS INC | $51K |
QSIQUANTUM SI INC | $51K |
REALTHE REALREAL INC | $41K |
TPICQTPI COMPOSITES INC | $29K |
LPSNUSDLIVEPERSON INC | $20K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
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