Shay Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$873.4B
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
PROPROS HOLDINGS INC | $285K |
OSONESTREAM INC | $283K |
CMPSCOMPASS PATHWAYS PLC | $280K |
CLWCLEARWATER PAPER CORP | $279K |
LLYELI LILLY & CO | $273K |
PLTRPALANTIR TECHNOLOGIES INC | $273K |
HHYATT HOTELS CORP | $267K |
SMGSCOTTS MIRACLE-GRO CO | $264K |
MCHBHOMESTREET INC | $263K |
RSPINVESCO EXCHANGE TRADED FD T | $254K |
QSIQUANTUM SI INC | $254K |
NOCNORTHROP GRUMMAN CORP | $250K |
DAYDAYFORCE INC | $249K |
CYTKCYTOKINETICS INC | $248K |
QNCXQUINCE THERAPEUTICS INC | $248K |
SFMSPROUTS FMRS MKT INC | $247K |
ASMLASML HOLDING N V | $240K |
SNDKSANDISK CORP | $236K |
IRENIREN LIMITED | $233K |
RTACRENATUS TACTICAL ACQUIS | $230K |
PHINPHINIA INC | $222K |
—WNS HLDGS LTD | $221K |
DNAGINKGO BIOWORKS HOLDINGS INC | $218K |
NXTNEXTRACKER INC | $217K |
VLRSCONTROLADORA VUELA COMP DE A | $214K |
AJXRITHM PPTY TR INC | $208K |
WSCWILLSCOT HLDGS CORP | $206K |
HIPOHIPPO HLDGS INC | $204K |
NWGNATWEST GROUP PLC | $193K |
STROSUTRO BIOPHARMA INC | $186K |
MAPSWM TECHNOLOGY INC | $183K |
ROIVROIVANT SCIENCES LTD | $174K |
KSSKOHLS CORP | $169K |
MBIMBIA INC | $168K |
BZFDBUZZFEED INC | $167K |
GDYNGRID DYNAMICS HLDGS INC | $150K |
TTECTTEC HLDGS INC | $149K |
QSQUANTUMSCAPE CORP | $135K |
SEERSEER INC | $134K |
TBHCKIRKLANDS INC | $123K |
MDAISPECTRAL AI INC | $123K |
ENVXENOVIX CORPORATION | $121K |
VTYXVENTYX BIOSCIENCES INC | $121K |
BULLWEBULL CORP | $120K |
AVIRATEA PHARMACEUTICALS INC | $119K |
BNCCEA INDUSTRIES INC | $112K |
DUOTDUOS TECHNOLOGIES GROUP INC | $107K |
CRONCRONOS GROUP INC | $106K |
CGCTCARTESIAN GROWTH CORP III | $105K |
DCHAMERICAN AXLE & MFG HLDGS IN | $102K |
FLNCFLUENCE ENERGY INC | $101K |
SESSES AI CORPORATION | $90K |
SNAPSNAP INC | $87K |
GTIJFGRAPHJET TECHNOLOGY | $86K |
TET1 ENERGY INC | $85K |
CCIVGBPLUCID GROUP INC | $66K |
BDSXBIODESIX INC | $65K |
PRLDPRELUDE THERAPEUTICS INC | $61K |
ALITALIGHT INC | $59K |
PSQHPSQ HOLDINGS INC | $58K |
SLDPSOLID POWER INC | $54K |
USARUSA RARE EARTH INC | $50K |
DEFIDEFI TECHNOLOGIES INC | $50K |
COTYCOTY INC | $47K |
FLDDWFOLD HLDGS INC | $45K |
NUAINEW ERA HELIUM INC | $43K |
EPIEURESSA PHARMA INC | $41K |
EVGOEVGO INC | $40K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $36K |
OPALOPAL FUELS INC | $34K |
PMVPPMV PHARMACEUTICALS INC | $26K |
DRDBROMAN DBDR ACQUISITION CORP | $25K |
XBPXBP EUROPE HOLDINGS INC | $20K |
CHRSCOHERUS ONCOLOGY INC | $8K |
ONFOWONFOLIO HOLDINGS INC | $6K |
—ATHIRA PHARMA INC | $6K |
NUAIWNEW ERA HELIUM INC | $5K |
—LANVIN GROUP HOLDINGS LIMITE | $2K |
BARKWBARK INC | $1K |
AREBWAMERICAN REBEL HLDGS INC | $850 |
KPLTWKATAPULT HOLDINGS INC | $625 |
HYMCLHYCROFT MINING HOLDING CORP | $257 |
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