Shay-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "CNTA",
  "JOBY",
  "GFL.TO",
  "GTES",
  "GRAB",
  "EWCZ",
  "ACAD",
  "AIR",
  null,
  "FTAI",
  null,
  null,
  null,
  "FWONK",
  "SNOW",
  "MU",
  "MPLX",
  "ARCB",
  "BABA",
  "KSS",
  "ATI",
  null,
  "RIOT",
  null,
  null,
  null,
  "ALIT",
  "ALGM",
  "AMBC",
  "ABVX",
  "TEAM",
  null,
  "APP",
  "CLS",
  "KMX",
  "DNA",
  "BIDU",
  "CRON",
  "MBI",
  "JACK",
  "PSQH",
  "PRM",
  "QSI",
  "RKT",
  "RL",
  "QS",
  "SWTX",
  "SIMO",
  "URBN",
  "TIGO",
  "LESL",
  "BIRK",
  "TMC",
  "ALGT",
  "ANNX",
  "BCYC",
  "SLN",
  "ACHV",
  "KROS",
  null,
  "ATHA",
  "ATAI",
  "APLD",
  "HD",
  "PLCE",
  null,
  null,
  "CLW",
  "CTRN",
  "EPIX",
  "FIVE",
  "EVGO",
  "TE",
  "GNW",
  "GEO",
  "FIP",
  "FULC",
  "HMST",
  "LEN",
  "IGT",
  "META",
  "HZO",
  "LXEO",
  "SWIM",
  "NFE",
  "OKUR",
  "QNCX",
  "RXT",
  "SEER",
  "REKR",
  "SPIR",
  "SLDP",
  "SES",
  "REAX",
  "REAL",
  "TLYS",
  "STRO",
  "CURV",
  "TBCH",
  "IOVA",
  null,
  null,
  null,
  null,
  "BZFD",
  "BDSX",
  null,
  "IPX",
  "ONFOW",
  "NEHC",
  "MDAI",
  null,
  null,
  "MSFT",
  "CORZ",
  "AREBW",
  null,
  null,
  "TAL",
  null,
  "GTLB",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "HUN",
  "XBP",
  "UNH",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "MDB",
  "KVUE",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  "SBUX",
  "TKO",
  "TJX",
  "UBER",
  "MBX",
  "DUOT",
  "TTEC",
  "HYMC",
  "PRAX",
  "HUT",
  "PCT",
  "FLWS",
  "HYMCL",
  "QURE",
  "NOMD",
  "ETNB",
  "EXP",
  "OLPX",
  "RSKD",
  "PASG",
  "NESR",
  "AGO",
  "SPRB",
  "ASLE",
  null,
  null,
  "PTON",
  "GLYC",
  "TH",
  "SMG",
  null,
  "AIOT",
  "GRPN",
  "GRAL",
  "ANF",
  "VRT",
  "RH",
  "MLI",
  "PSN",
  "MTN",
  "SFM",
  "DLTR",
  "EQR",
  "FSLR",
  "AIZ",
  "FOUR",
  "ROIV",
  null,
  "CMPS",
  "CNTX",
  "ECVT",
  "FNKO",
  "GCI",
  "JBLU",
  "IGIC",
  "KPTI",
  "KIRK",
  "KZR",
  "PJT",
  "AMZN",
  "LCID",
  "SIRI",
  "HII",
  "VALE",
  "VRA",
  "VTYX",
  "VSTS",
  "VKTX",
  "COCO",
  "VYNE",
  "W",
  "WMT",
  "WDC",
  "WSC",
  "MAPS",
  null,
  "FOXA",
  "FLR",
  "KEX",
  null,
  "MHK",
  "KIM",
  "MURA",
  "MNDY",
  "CRM",
  "PENN",
  "NOVA",
  "SIG",
  "RDDT",
  "DIA",
  "DINO",
  null,
  "HALO",
  "CHWY",
  "AVIR",
  "AZO",
  "BAC",
  "BARK",
  null,
  "BJRI",
  "BJ",
  "BILL",
  "EAT",
  "CCCC",
  "CWH",
  "CLMT",
  "CZR",
  "CPRI",
  "CELC",
  null,
  "SKY",
  "CINF",
  "C",
  "CHRS",
  "CMCO",
  "STZ",
  "CSTM",
  "CXW",
  "CSGP",
  "CYTK",
  "DAN",
  "RSP",
  "EWJ",
  "WULF",
  "QQQ",
  "IWM",
  "ELV",
  "LLY",
  "TSLA",
  "MAX",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: shay-capital
Manager Name: Shay-Capital

Data Enrichment

87% identified

240 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $544.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KIMCO REALTY CORP

KIM|49446R109

Shares:15.0K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$544.3M)

GRAIL, Inc.

GRAL|384747101

Shares:12.1K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$544.3M)

FIVE BELOW, INC

FIVE|33829M101

Shares:4.1K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$544.3M)

MPLX LP

MPLX|55336V100

Shares:5.7K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$544.3M)

Chewy, Inc.

CHWY|16679L109

Shares:9.3K

Value:$302.3K

% of Portfolio:0.1% ($302.3K/$544.3M)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:261.5K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$544.3M)

PARSONS CORP

PSN|70202L102

Shares:5.0K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$544.3M)

HomeStreet, Inc.

HMST|43785V102

Shares:25.2K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$544.3M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:15.0K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$544.3M)

21873S108

Shares:7.9K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$544.3M)

Hut 8 Corp.

HUT|44812J104

Shares:25.0K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$544.3M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:5.3K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$544.3M)

BILL Holdings, Inc.

BILL|090043100

Shares:6.2K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$544.3M)

Allegiant Travel CO

ALGT|01748X102

Shares:5.5K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$544.3M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.5K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$544.3M)

ELI LILLY & Co

LLY|532457108

Shares:335

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$544.3M)

78464A714

Shares:4.0K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$544.3M)

Bark, Inc.

BARK|68622E104

Shares:198.3K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$544.3M)

Childrens Place, Inc.

PLCE|168905107

Shares:30.9K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$544.3M)

AppLovin Corp

APP|03831W108

Shares:1.0K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMCO REALTY CORP(KIMcusip49446R109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$544.3M)	QoQ NEW(+$318.6K) YoY NEW(+$318.6K)
GRAIL, Inc.(GRALcusip384747101)	12.1K	QoQ -87.18% (-82.3K) YoY NEW(+12.1K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$544.3M)	QoQ -81.65% (-$1.4M) YoY NEW(+$309.2K)
FIVE BELOW, INC(FIVEcusip33829M101)	4.1K	QoQ +32.25% (-1.0K) YoY +925.00% (+3.7K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$544.3M)	QoQ -5.58% (-$18.2K) YoY +323.41% (+$234.6K)
MPLX LP(MPLXcusip55336V100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$544.3M)	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
Chewy, Inc.(CHWYcusip16679L109)	9.3K	QoQ -25.60% (-3.2K) YoY NEW(+9.3K)	All Managers (Combined)	$302.3K	0.1% ($302.3K/$544.3M)	QoQ -27.77% (-$116.3K) YoY NEW(+$302.3K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	261.5K	QoQ +109.86% (+136.9K) YoY NEW(+261.5K)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$544.3M)	QoQ +10.20% (+$27.8K) YoY NEW(+$300.8K)
PARSONS CORP(PSNcusip70202L102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$544.3M)	QoQ NEW(+$296.1K) YoY NEW(+$296.1K)
HomeStreet, Inc.(HMSTcusip43785V102)	25.2K	QoQ +39.57% (+7.1K) YoY NEW(+25.2K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$544.3M)	QoQ +43.48% (+$89.7K) YoY NEW(+$296.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	15.0K	QoQ +50.00% (+5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$544.3M)	QoQ +40.52% (+$85.3K) YoY NEW(+$295.9K)
(cusip21873S108)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$544.3M)	QoQ NEW(+$294.3K) YoY NEW(+$294.3K)
Hut 8 Corp.(HUTcusip44812J104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$544.3M)	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$544.3M)	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
BILL Holdings, Inc.(BILLcusip090043100)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$544.3M)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
Allegiant Travel CO(ALGTcusip01748X102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$544.3M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$544.3M)	QoQ NEW(+$277.3K) YoY NEW(+$277.3K)
ELI LILLY & Co(LLYcusip532457108)	335	QoQ NEW(+335) YoY -16.25% (-65)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$544.3M)	QoQ NEW(+$276.7K) YoY -11.08% (-$34.5K)
(cusip78464A714)✕	4.0K	QoQ -73.33% (-11.0K) YoY -20.00% (-1.0K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$544.3M)	QoQ -76.85% (-$917.5K) YoY -30.02% (-$118.6K)
Bark, Inc.(BARKcusip68622E104)	198.3K	QoQ -0.08% (-177) YoY -19.96% (-49.5K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$544.3M)	QoQ -24.52% (-$89.6K) YoY -10.27% (-$31.6K)
Childrens Place, Inc.(PLCEcusip168905107)	30.9K	QoQ +60.52% (+11.7K) YoY NEW(+30.9K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$544.3M)	QoQ +34.13% (+$68.8K) YoY NEW(+$270.3K)
AppLovin Corp(APPcusip03831W108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$544.3M)	QoQ NEW(+$265.0K) YoY NEW(+$265.0K)