Shay Capital LLC Reduced Holdings in Q2 2025

Shay Capital LLC

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
-106K
- 93.47%
$120.38 - $192.98 $12.8M - $20.5M
7.41K $1.23M
GEO
Geo Group Inc

Real Estate
-245K
- 18.37%
$23.11 - $31.67 $5.65M - $7.75M
1.09M $26M
NOW
Service Now, Inc.

Technology
-9.35K
- 83.86%
$721.65 - $1040.18 $6.75M - $9.73M
1.8K $1.85M
WDC
Western Digital Corp

Technology
-112K
- 89.6%
$30.54 - $63.99 $3.42M - $7.17M
13K $832K
CLW
Clearwater Paper Corp

Basic Materials
-128K
- 92.57%
$23.84 - $30.3 $3.05M - $3.87M
10.3K $279K
SIG
Signet Jewelers LTD

Consumer Cyclical
-50K
- 83.33%
$50.77 - $82.74 $2.54M - $4.14M
10K $795K
SIMO
Silicon Motion Technology Corp

Technology
-57.5K
- 79.31%
$38.95 - $75.77 $2.24M - $4.36M
15K $1.13M
SNOW
Snowflake Inc.

Technology
-22.8K
- 53.9%
$130.53 - $223.77 $2.98M - $5.1M
19.5K $4.36M
PWFL
Power Fleet, Inc.

Technology
-226K
- 64.32%
N/A
126K $626K
HEAR
Turtle Beach Corp

Technology
-76.8K
- 36.26%
N/A
135K $1.83M
PENN
Penn National Gaming Inc

Consumer Cyclical
-47K
- 72.36%
$13.75 - $18.28 $647K - $860K
18K $321K
FOUR
Shift4 Payments, Inc.

Technology
-9.8K
- 59.04%
$72.5 - $99.11 $711K - $971K
6.8K $673K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-15.3K
- 67.03%
$22.25 - $30.3 $339K - $462K
7.5K $205K
GTLB
Gitlab Inc.

Technology
-7.5K
- 30.0%
$40.52 - $53.43 $304K - $401K
17.5K $789K
GCI
Gannett Co., Inc.

Communication Services
-480K
- 24.74%
$2.64 - $3.71 $1.27M - $1.78M
1.46M $5.23M
APP
App Lovin Corp

Technology
-1.95K
- 52.0%
$219.37 - $417.89 $428K - $815K
1.8K $630K
CMPS
Compass Pathways PLC

Healthcare
-31.5K
- 23.96%
N/A
100K $853K
MBI
Mbia Inc

Financial Services
-47.2K
- 54.9%
$3.92 - $4.87 $185K - $230K
38.8K $168K
MNDY
Monday.Com Ltd.

Technology
-1.5K
- 45.45%
$217.77 - $314.48 $327K - $472K
1.8K $566K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-92.1K
- 31.65%
$1.77 - $2.58 $163K - $238K
199K $439K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.35K
- 47.37%
$144.63 - $179.53 $195K - $242K
1.5K $246K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-205K
- 78.35%
$0.84 - $2.65 $172K - $543K
56.6K $121K
DUOT
Duos Technologies Group, Inc.

Technology
-25K
- 62.5%
$4.14 - $9.0 $103K - $225K
15K $107K
BDSX
Biodesix Inc

Healthcare
-36.4K
- 13.61%
$0.22 - $0.63 $8.01K - $22.9K
231K $64K
ALIT
Alight, Inc.

Technology
-11K
- 51.49%
$4.69 - $5.89 $51.6K - $64.8K
10.4K $58K
REKR
Rekor Systems, Inc.

Technology
-500K
- 26.32%
$0.68 - $1.6 $340K - $800K
1.4M $1.62M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-28.2K
- 46.09%
$2.55 - $3.6 $71.8K - $101K
33K $118K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9
- 0.05%
$83.97 - $92.85 $756 - $836
18.1K $1.6M
EVGO
E Vgo Inc.

Consumer Cyclical
-21.7K
- 66.22%
$2.41 - $4.61 $52.3K - $100K
11.1K $40K
CRTX
Cortexyme, Inc.

Healthcare
-34.3K
- 18.63%
N/A
150K $193K
GXO
Gxo Logistics, Inc.

Industrials
-3.5K
- 25.93%
$31.53 - $49.1 $110K - $172K
10K $487K
HMST
Home Street, Inc.

Financial Services
-5.09K
- 20.2%
$10.56 - $13.07 $53.8K - $66.6K
20.1K $262K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.25K
- 23.81%
$48.21 - $66.48 $60.3K - $83.1K
4K $263K
IPX
Iperion X Limited

Basic Materials
-6.12K
- 5.45%
N/A
106K $0
A2 Z Cust2 Mate Solutions Corp
-5.42K
- 0.78%
N/A
685K $0
Calumet Inc
-2.25K
- 7.71%
N/A
26.9K $0
Coincheck Group Nv
-38.7K
- 38.61%
N/A
61.6K $0
Spectral Ai Inc
-7.06K
- 12.47%
N/A
49.6K $0
Reddit Inc
-3.26K
- 20.85%
N/A
12.4K $0
EPIX
Essa Pharma Inc.

Healthcare
-283
- 1.15%
$1.44 - $1.82 $408 - $515
24.3K $41K
VKTX
Viking Therapeutics, Inc.

Healthcare
-900
- 6.92%
$19.98 - $29.49 $18K - $26.5K
12.1K $320K
ENVX
Enovix Corp

Industrials
-1.91K
- 13.97%
$5.46 - $10.53 $10.4K - $20.1K
11.7K $121K
SLDP
Solid Power, Inc.

Industrials
-4.53K
- 15.56%
$0.93 - $2.28 $4.21K - $10.3K
24.6K $53K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.1K
- 10.5%
$27.0 - $37.18 $56.7K - $78.1K
17.9K $646K
TTEC
Ttec Holdings, Inc.

Technology
-3.89K
- 11.17%
$3.27 - $5.55 $12.7K - $21.6K
30.9K $148K
WMT
Walmart Inc.

Consumer Defensive
-150
- 3.0%
$81.79 - $99.98 $12.3K - $15K
4.85K $474K
SES
Ses Ai Corp

Consumer Cyclical
-1.4K
- 1.36%
$0.51 - $1.05 $714 - $1.47K
102K $90K
QS
Quantum Scape Corp

Consumer Cyclical
-2.87K
- 12.48%
$3.47 - $7.65 $9.96K - $22K
20.1K $135K
JOBY
Joby Aviation, Inc.

Industrials
-1.35K
- 3.45%
$5.33 - $10.55 $7.18K - $14.2K
37.7K $397K
Activity Summary
Buys All Purchases 186 New Holdings 114 Increased Positions 72 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 43 Puts 10
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