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| Name: |
Shay Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
GEO |
GEO Group Inc |
1 |
- |
$24.63 |
$38,892,000 |
1,331,467 |
11.33% |
-1,348,000 |
-106,687 |
1.097 |
Security & Protection... |
|
|
FTAI |
Fortress Transportation & I... |
2 |
- |
$113.14 |
$27,752,000 |
249,950 |
8.08% |
17,707,000 |
180,212 |
0.251 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
3 |
- |
$0.00 |
$15,535,000 |
2,244,963 |
4.53% |
-2,368,000 |
498,375 |
1.298 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
4 |
- |
$40.89 |
$15,447,000 |
406,600 |
4.5% |
-15,349,000 |
-321,100 |
0.416 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
5 |
- |
$170.52 |
$14,343,000 |
113,450 |
4.18% |
13,814,000 |
110,450 |
0.107 |
Semiconductor - Speci... |
|
|
CTRN |
Citi Trends Inc |
6 |
- |
$33.14 |
$9,200,000 |
415,645 |
2.68% |
-250,000 |
55,645 |
2.309 |
Apparel Stores |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$1,009.76 |
$8,877,000 |
11,150 |
2.59% |
6,863,000 |
9,250 |
0.006 |
Information Technolog... |
|
|
TH |
Target Hospitality Corp |
8 |
- |
$7.20 |
$8,819,000 |
1,340,298 |
2.57% |
6,152,000 |
1,064,398 |
1.274 |
N/A |
|
|
CXW |
Corrections Corp of America |
9 |
- |
$21.04 |
$8,005,000 |
394,518 |
2.33% |
4,124,000 |
216,018 |
0.33 |
Property Management |
|
|
SNOW |
Snowflake Inc. |
10 |
- |
$217.34 |
$6,183,000 |
42,300 |
1.8% |
-2,023,000 |
-10,845 |
0.015 |
N/A |
|
|
MU |
Micron Technology Inc |
11 |
- |
$121.74 |
$5,665,000 |
65,200 |
1.65% |
4,613,000 |
52,700 |
0.006 |
Semiconductor - Memor... |
|
|
XRS |
Tal Education Group America... |
12 |
- |
$10.03 |
$5,613,000 |
424,909 |
1.64% |
-2,178,000 |
-352,591 |
0.104 |
Education & Training ... |
|
|
GCI |
Gannett Co Inc |
13 |
- |
$3.78 |
$5,607,000 |
1,940,000 |
1.63% |
-4,087,000 |
24,096 |
1.406 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
14 |
- |
$0.00 |
$5,284,000 |
571,841 |
1.54% |
232,000 |
124,341 |
1.045 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
15 |
- |
$23.62 |
$5,247,000 |
199,427 |
1.53% |
-141,000 |
-27,332 |
0.412 |
N/A |
|
|
WDC |
Western Digital Corp |
16 |
New |
$65.78 |
$5,058,000 |
125,100 |
1.47% |
5,058,000 |
125,100 |
0.036 |
Data Storage Devices |
|
|
TLYS |
Tillys, Inc. |
17 |
- |
$1.60 |
$5,014,000 |
2,279,000 |
1.46% |
-4,672,000 |
0 |
9.254 |
Apparel Stores |
|
|
AZ |
A2z Smart Technologies Ord Shs |
18 |
- |
$0.00 |
$4,874,000 |
690,416 |
1.42% |
2,888,000 |
390,416 |
2.014 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
19 |
- |
$146.11 |
$4,432,000 |
30,000 |
1.29% |
768,000 |
4,500 |
0.019 |
Property & Casualty I... |
|
|
RH |
Restoration Hardware Holdin... |
20 |
- |
$205.80 |
$4,419,000 |
18,850 |
1.29% |
4,419,000 |
18,850 |
0.079 |
Home Furnishing Stores |
|
|
FWONK |
Liberty Media Corporation |
21 |
- |
$0.00 |
$4,243,000 |
47,137 |
1.24% |
120,000 |
2,637 |
0.023 |
N/A |
|
|
AIZ |
Assurant Inc |
22 |
- |
$191.78 |
$4,195,000 |
20,000 |
1.22% |
1,690,000 |
8,250 |
0.034 |
Life & Health Insurance |
|
|
BJRI |
BJs Restaurants Inc |
23 |
- |
$46.78 |
$4,064,000 |
118,622 |
1.18% |
-1,341,000 |
-35,219 |
0.507 |
Restaurants |
|
|
ATI |
Allegheny Technologies Inc |
24 |
- |
$59.70 |
$3,975,000 |
76,400 |
1.16% |
1,278,000 |
27,400 |
0.055 |
Steel & Iron |
|
|
SWTX |
Springworks Therapeutics, Inc. |
25 |
New |
$0.00 |
$3,804,000 |
86,200 |
1.11% |
3,804,000 |
86,200 |
0.104 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
26 |
- |
$73.99 |
$3,666,000 |
72,500 |
1.07% |
3,125,000 |
62,500 |
0.206 |
Diversified Electronics |
|
|
CLW |
Clearwater Paper Corp |
27 |
- |
$29.85 |
$3,501,000 |
138,000 |
1.02% |
1,124,000 |
58,148 |
0.833 |
Paper & Paper Products |
|
|
SIG |
Signet Group Plc (ADR) |
28 |
- |
$83.96 |
$3,483,000 |
59,998 |
1.01% |
2,999,000 |
53,998 |
0.115 |
Jewelry Stores |
|
|
FLWS |
1-800-FLOWERS.com |
29 |
- |
$5.48 |
$3,129,000 |
530,359 |
0.91% |
-1,013,000 |
23,410 |
1.436 |
Internet Software & S... |
|
|
HEAR |
Turtle Beach Corporation |
30 |
- |
$14.50 |
$3,023,000 |
211,853 |
0.88% |
-1,311,000 |
-38,540 |
1.452 |
Communication Equipment |
|
|
REAX |
Real Brokerage Ord Shs |
31 |
- |
$0.00 |
$2,883,000 |
710,000 |
0.84% |
430,000 |
176,715 |
0.789 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$307.56 |
$2,804,000 |
5,353 |
0.82% |
2,045,000 |
3,853 |
0.001 |
Health Care Plans |
|
|
IPX |
Iperionx Adr |
33 |
- |
$0.00 |
$2,018,000 |
112,185 |
0.59% |
1,478,000 |
96,485 |
0.655 |
N/A |
|
|
HZO |
Marinemax Inc |
34 |
- |
$27.69 |
$1,935,000 |
90,000 |
0.56% |
-743,000 |
-2,500 |
0.406 |
Specialty Retail, Other |
|
|
PWFL |
Powerfleet, Inc. |
35 |
- |
$0.00 |
$1,932,000 |
351,940 |
0.56% |
-4,588,000 |
-627,060 |
0.331 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$1,886,000 |
8,918 |
0.55% |
-1,141,000 |
-3,582 |
0.01 |
N/A |
|
|
ANTM |
Anthem Inc |
37 |
New |
$350.25 |
$1,740,000 |
4,000 |
0.51% |
1,740,000 |
4,000 |
0.002 |
N/A |
|
|
ECVT |
Ecovyst Inc |
38 |
- |
$8.30 |
$1,736,000 |
280,000 |
0.51% |
959,000 |
178,255 |
0.205 |
N/A |
|
|
FNKO |
Funko Inc |
39 |
- |
$4.84 |
$1,721,000 |
250,835 |
0.5% |
-1,639,000 |
-100 |
0.478 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
40 |
- |
$2.76 |
$1,695,000 |
309,359 |
0.49% |
-810,000 |
-169,521 |
0.281 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
41 |
- |
$0.69 |
$1,685,000 |
1,900,000 |
0.49% |
-1,279,000 |
0 |
2.251 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$87.58 |
$1,648,000 |
18,103 |
0.48% |
-20,000 |
-1,000 |
0.002 |
Closed - End Fund - E... |
|
|
RDDT |
Reddit, Inc. |
43 |
- |
$159.34 |
$1,641,000 |
15,643 |
0.48% |
709,000 |
9,943 |
0.013 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
44 |
- |
$5.04 |
$1,583,000 |
580,000 |
0.46% |
1,203,000 |
512,850 |
0.152 |
Photographic Equipmen... |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$110.71 |
$1,521,000 |
11,500 |
0.44% |
493,000 |
-625 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
46 |
New |
$55.13 |
$1,415,000 |
25,000 |
0.41% |
1,415,000 |
25,000 |
0.003 |
Entertainment - Diver... |
|
|
FOUR |
Shift4 Payments, Inc. |
47 |
- |
$98.54 |
$1,356,000 |
16,600 |
0.39% |
910,000 |
12,300 |
0.022 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
48 |
- |
$23.95 |
$1,245,000 |
55,227 |
0.36% |
-354,000 |
-14,926 |
0.001 |
Broadcasting - Radio |
|
|
GTLB |
Gitlab Inc. |
49 |
- |
$45.14 |
$1,175,000 |
25,000 |
0.34% |
-149,000 |
1,500 |
0.016 |
N/A |
|
|
IGT |
International Game Technology |
50 |
New |
$16.60 |
$1,122,000 |
69,000 |
0.33% |
1,122,000 |
69,000 |
0.034 |
Diversified Electronics |
|
|
FLOC |
Flowco Holdings Inc. |
51 |
New |
$18.01 |
$1,077,000 |
42,000 |
0.31% |
1,077,000 |
42,000 |
0.163 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$219.92 |
$1,069,000 |
5,618 |
0.31% |
-4,317,000 |
-18,932 |
0 |
Internet Software & S... |
|
|
GNW |
Genworth Financial Inc |
53 |
- |
$7.83 |
$1,064,000 |
150,000 |
0.31% |
-5,968,000 |
-855,987 |
0.03 |
Life & Health Insurance |
|
|
PENN |
Penn National Gaming Inc |
54 |
- |
$18.61 |
$1,060,000 |
65,000 |
0.31% |
-7,000 |
11,143 |
0.042 |
Gambling/Resorts |
|
|
CLBR |
Colombier Acquisition Class |
55 |
- |
$14.95 |
$1,019,000 |
95,664 |
0.3% |
-1,053,000 |
-80,694 |
0.563 |
N/A |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
56 |
New |
$0.00 |
$1,003,000 |
100,000 |
0.29% |
1,003,000 |
100,000 |
0.326 |
N/A |
|
|
PCSC |
Perceptive Capital Solution... |
57 |
- |
$0.00 |
$996,000 |
96,296 |
0.29% |
16,000 |
0 |
1.081 |
N/A |
|
|
APP |
Applovin Corp |
58 |
New |
$336.00 |
$994,000 |
3,750 |
0.29% |
994,000 |
3,750 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$269.21 |
$966,000 |
3,600 |
0.28% |
-1,541,000 |
-3,900 |
0 |
Internet Software & S... |
|
|
RKT |
Rock-Tenn Co A |
60 |
New |
$14.57 |
$905,000 |
75,000 |
0.26% |
905,000 |
75,000 |
0.054 |
Paper & Paper Products |
|
|
QURE |
uniQure B.V. |
61 |
- |
$14.28 |
$868,000 |
81,849 |
0.25% |
-136,000 |
25,025 |
0.184 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
62 |
- |
$109.14 |
$856,000 |
7,500 |
0.25% |
633,000 |
5,000 |
0.005 |
N/A |
|
|
W |
Wayfair Inc. |
63 |
New |
$56.46 |
$833,000 |
26,000 |
0.24% |
833,000 |
26,000 |
0.023 |
N/A |
|
|
MLI |
Mueller Industries Inc |
64 |
- |
$83.15 |
$824,000 |
10,816 |
0.24% |
-204,000 |
-2,142 |
0.01 |
Metal Fabrication |
|
|
HII |
Huntington Ingalls Industri... |
65 |
New |
$250.15 |
$816,000 |
4,000 |
0.24% |
816,000 |
4,000 |
0.01 |
Aerospace/Defense Pro... |
|
|
MNDY |
Mondaycom Ord Shs |
66 |
- |
$299.86 |
$802,000 |
3,300 |
0.23% |
-3,012,000 |
-12,900 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
67 |
- |
$175.91 |
$794,000 |
5,000 |
0.23% |
-229,000 |
-3,500 |
0 |
Cigarettes & Other To... |
|
|
ARCB |
ArcBest Corporation |
68 |
- |
$84.34 |
$766,000 |
10,850 |
0.22% |
257,000 |
5,400 |
0.043 |
Trucking |
|
|
CZR |
Caesars Entertainment Inc |
69 |
- |
$29.64 |
$763,000 |
30,500 |
0.22% |
-323,000 |
-2,000 |
0.013 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
70 |
New |
$177.46 |
$756,000 |
4,950 |
0.22% |
756,000 |
4,950 |
0.006 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
71 |
New |
$73.61 |
$734,000 |
14,000 |
0.21% |
734,000 |
14,000 |
0.014 |
Apparel Stores |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
New |
$309.25 |
$720,000 |
2,500 |
0.21% |
720,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
73 |
- |
$57.54 |
$715,000 |
13,050 |
0.21% |
25,000 |
2,050 |
0.014 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$94.18 |
$711,000 |
7,250 |
0.21% |
711,000 |
7,250 |
0.001 |
Specialty Eateries |
|
|
ACHV |
Achieve Life Sciences Inc |
75 |
- |
$2.26 |
$710,000 |
265,734 |
0.21% |
622,000 |
240,734 |
0.774 |
Diagnostic Substances |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$35.74 |
$682,000 |
22,000 |
0.2% |
682,000 |
22,000 |
0.004 |
N/A |
|
|
AZO |
Autozone Inc |
77 |
New |
$3,685.34 |
$667,000 |
175 |
0.19% |
667,000 |
175 |
0.001 |
Auto Parts Stores |
|
|
FIP |
Ftai Infrastructure Llc |
78 |
- |
$0.00 |
$661,000 |
145,842 |
0.19% |
-852,000 |
-62,560 |
0.147 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
79 |
- |
$2.49 |
$655,000 |
290,960 |
0.19% |
-488,000 |
0 |
0.871 |
Textile - Apparel Foo... |
|
|
CORZ |
Core Scientific, Inc |
80 |
- |
$17.56 |
$652,000 |
90,000 |
0.19% |
-472,000 |
10,000 |
0.025 |
N/A |
|
|
OKUR |
OnKure Therapeutics, Inc. |
81 |
- |
$2.40 |
$649,000 |
151,038 |
0.19% |
520,000 |
136,022 |
1.194 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
82 |
- |
$0.00 |
$646,000 |
224,305 |
0.19% |
-771,000 |
-77,159 |
0.237 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
83 |
New |
$122.08 |
$636,000 |
8,325 |
0.19% |
636,000 |
8,325 |
0.013 |
Apparel Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
84 |
- |
$28.90 |
$632,000 |
22,750 |
0.18% |
247,000 |
11,250 |
0.01 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
85 |
New |
$16.33 |
$626,000 |
37,000 |
0.18% |
626,000 |
37,000 |
0.13 |
Farm & Construction M... |
|
|
COCO |
Vita Coco Company, Inc. |
86 |
New |
$37.19 |
$613,000 |
20,000 |
0.18% |
613,000 |
20,000 |
0.036 |
N/A |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$125.31 |
$609,000 |
5,000 |
0.18% |
609,000 |
5,000 |
0 |
Discount, Variety Stores |
|
|
MHK |
Mohawk Industries Inc |
88 |
- |
$111.29 |
$599,000 |
5,250 |
0.17% |
212,000 |
2,000 |
0.007 |
Textile Manufacturing |
|
|
NESR |
National Energy Services Re... |
89 |
- |
$6.57 |
$596,000 |
81,000 |
0.17% |
-434,000 |
-34,000 |
0.089 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
90 |
New |
$5.08 |
$591,000 |
128,000 |
0.17% |
591,000 |
128,000 |
0.105 |
N/A |
|
|
META |
Meta Platforms Inc |
91 |
- |
$713.57 |
$576,000 |
1,000 |
0.17% |
-2,059,000 |
-3,500 |
0 |
Internet Service Prov... |
|
|
DLTR |
Dollar Tree Stores Inc |
92 |
New |
$103.01 |
$567,000 |
7,550 |
0.17% |
567,000 |
7,550 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
93 |
New |
$371.85 |
$559,000 |
1,525 |
0.16% |
559,000 |
1,525 |
0 |
Home Improvement Stores |
|
|
JACK |
Jack In The Box Inc |
94 |
- |
$20.59 |
$538,000 |
19,782 |
0.16% |
189,000 |
11,393 |
0.087 |
Restaurants |
|
|
FLR |
Fluor Corp |
95 |
New |
$51.48 |
$537,000 |
15,000 |
0.16% |
537,000 |
15,000 |
0.009 |
Heavy Construction |
|
|
NFLX |
Netflix Inc |
96 |
- |
$1,284.86 |
$536,000 |
575 |
0.16% |
536,000 |
575 |
0 |
Music & Video Stores |
|
|
KMX |
CarMax Inc |
97 |
New |
$71.57 |
$534,000 |
6,850 |
0.16% |
534,000 |
6,850 |
0.004 |
Auto Dealerships |
|
|
GFL |
Gfl Environmental Subordina... |
98 |
New |
$48.37 |
$531,000 |
11,000 |
0.15% |
531,000 |
11,000 |
0.004 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
99 |
- |
$50.53 |
$528,000 |
13,500 |
0.15% |
-4,289,000 |
-97,234 |
0.012 |
N/A |
|
|
HQY |
Healthequity Inc |
100 |
- |
$0.00 |
$521,000 |
5,900 |
0.15% |
-26,000 |
200 |
0.007 |
N/A |
|
