Shay-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
275
Total Value
544333970
Accession Number
0001723643-25-000007
Form Type
13F-HR
Manager Name
Shay-Capital
Data Enrichment
87% identified
240 identified35 unidentified

Holdings

275 positions • $544.3M total value
Manager:
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PJT Partners Inc.
Shares:1.6K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$544.3M)
ASSURED GUARANTY LTD
Shares:2.5K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$544.3M)
European Wax Center, Inc.
Shares:55.0K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$544.3M)
PELOTON INTERACTIVE, INC.
Shares:33.8K
Value:$213.6K
% of Portfolio:0.0% ($213.6K/$544.3M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:7.0K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$544.3M)
Spire Global, Inc.
Shares:25.9K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$544.3M)
Praxis Precision Medicines, Inc.
Shares:5.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$544.3M)
CYTOKINETICS INC
Shares:5.1K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$544.3M)
Gates Industrial Corp plc
Shares:10.9K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$544.3M)
Keros Therapeutics, Inc.
Shares:18.8K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$544.3M)
Atea Pharmaceuticals, Inc.
Shares:61.1K
Value:$182.8K
% of Portfolio:0.0% ($182.8K/$544.3M)
Rackspace Technology, Inc.
Shares:108.0K
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$544.3M)
Core Scientific, Inc./tx
Shares:25.0K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$544.3M)
BuzzFeed, Inc.
Shares:83.3K
Value:$177.5K
% of Portfolio:0.0% ($177.5K/$544.3M)
16934W106
Shares:20.7K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$544.3M)
BIODESIX INC
Shares:267.4K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$544.3M)
RISKIFIED LTD.
Shares:35.0K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$544.3M)
Camping World Holdings, Inc.
Shares:10.0K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$544.3M)
New Fortress Energy Inc.
Shares:18.9K
Value:$156.6K
% of Portfolio:0.0% ($156.6K/$544.3M)
Roivant Sciences Ltd.
Shares:15.5K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$544.3M)