Shay Capital LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$707.8M
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
EMBJEMBRAER S.A. | $301K |
WYNNWYNN RESORTS LTD | $288K |
PFSIPENNYMAC FINL SVCS INC NEW | $285K |
ACADACADIA PHARMACEUTICALS INC | $284K |
GPGICOMPOSECURE INC | $280K |
PMVPPMV PHARMACEUTICALS INC | $280K |
VNCEVINCE HLDG CORP | $278K |
ELFE L F BEAUTY INC | $273K |
CYTKCYTOKINETICS INC | $271K |
URIUNITED RENTALS INC | $259K |
ADBEADOBE INC | $259K |
AREBWAMERICAN REBEL HOLDINGS INC | $253K |
WCCWESCO INTL INC | $252K |
BIRKBIRKENSTOCK HOLDING PLC | $248K |
JACKJACK IN THE BOX INC | $245K |
SPXCSPX TECHNOLOGIES INC | $239K |
DECKDECKERS OUTDOOR CORP | $239K |
BWXTBWX TECHNOLOGIES INC | $238K |
FLUTFLUTTER ENTMT PLC | $237K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $229K |
HWMHOWMET AEROSPACE INC | $222K |
XRTSPDR SER TR | $218K |
CMRXEURCHIMERIX INC | $214K |
OIHVANECK ETF TRUST | $213K |
DUOLDUOLINGO INC | $212K |
NOVAQSUNNOVA ENERGY INTL INC. | $195K |
VSTSVESTIS CORPORATION | $194K |
CIFRCIPHER MINING INC | $194K |
MCHBHOMESTREET INC | $190K |
JSPRJASPER THERAPEUTICS INC | $188K |
ROIVROIVANT SCIENCES LTD | $187K |
RRNRED ROBIN GOURMET BURGERS IN | $168K |
APLDAPPLIED DIGITAL CORP | $165K |
PCTTWPURECYCLE TECHNOLOGIES INC | $160K |
VRM*VROOM INC | $157K |
PGYPAGAYA TECHNOLOGIES LTD | $148K |
DXLGDESTINATION XL GROUP INC | $147K |
JWSMFJAWS MUSTANG ACQUISITION COR | $144K |
IRENIRIS ENERGY LTD | $135K |
QNCXQUINCE THERAPEUTICS INC | $134K |
TALTAL EDUCATION GROUP | $130K |
SEERSEER INC | $127K |
QSIQUANTUM SI INC | $122K |
TBHCKIRKLANDS INC | $117K |
BZFDBUZZFEED INC | $117K |
LDELIFECORE BIOMEDICAL INC | $113K |
CCIVGBPLUCID GROUP INC | $101K |
U6ZURANIUM ENERGY CORP | $93K |
TMCTMC THE METALS COMPANY INC | $93K |
CRONCRONOS GROUP INC | $68K |
PASGPASSAGE BIO INC | $65K |
EGHT8X8 INC NEW | $64K |
PSQHPSQ HOLDINGS INC | $61K |
AVIRATEA PHARMACEUTICALS INC | $60K |
SKYESKYE BIOSCIENCE INC | $54K |
OKURRENEO PHARMACEUTICALS INC | $49K |
MDAISPECTRAL AI INC | $47K |
SEATVIVID SEATS INC | $43K |
SPROSPERO THERAPEUTICS INC | $34K |
ACRSACLARIS THERAPEUTICS INC | $31K |
OLPXOLAPLEX HLDGS INC | $24K |
CUTREURCUTERA INC | $15K |
METAMETA PLATFORMS INC | $4K |
NFLXNETFLIX INC | $1K |
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