Shay Capital is an investment fund managing more than $340 billion ran by Elan Foxman. There are currently 212 companies in Mr. Foxman’s portfolio. The largest investments include Golar Lng and Purecycle Technologies Inc, together worth $42.6 billion.
As of 7th August 2024, Shay Capital’s top holding is 788,600 shares of Golar Lng currently worth over $24.7 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Golar Lng, Shay Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 3,011,856 shares of Purecycle Technologies Inc worth $17.8 billion.
The third-largest holding is Alibaba Group Hldg Ltd worth $16.4 billion and the next is Snowflake worth $15.2 billion, with 112,500 shares owned.
Currently, Shay Capital's portfolio is worth at least $340 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Shay Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Elan Foxman serves as the Authorized Signatory at Shay Capital.
In the most recent 13F filing, Shay Capital revealed that it had opened a new position in
Bgc Group Inc and bought 1,030,000 shares worth $8.55 billion.
The investment fund also strengthened its position in Golar Lng by buying
129,600 additional shares.
This makes their stake in Golar Lng total 788,600 shares worth $24.7 billion.
Golar Lng soared 48.6% in the past year.
On the other hand, there are companies that Shay Capital is getting rid of from its portfolio.
Shay Capital closed its position in Endeavor Group Hldgs Inc on 14th August 2024.
It sold the previously owned 463,500 shares for $11.9 billion.
Elan Foxman also disclosed a decreased stake in MBIA by 0.1%.
This leaves the value of the investment at $6.48 billion and 1,180,099 shares.
The two most similar investment funds to Shay Capital are Legacy Wealth Asset Management and Lifeworks Advisors. They manage $359 billion and $359 billion respectively.
Shay Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 9.0% of the portfolio.
The average market cap of the portfolio companies is close to $63.6 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Golar Lng |
19.67%
788,600
|
$24,722,610,000 | 6.88% |
| Purecycle Technologies Inc |
6.95%
3,011,856
|
$17,830,188,000 | 4.96% |
| Alibaba Group Hldg Ltd |
119.61%
227,300
|
$16,365,600,000 | 4.56% |
| Snowflake Inc. |
136.23%
112,500
|
$15,197,625,000 | 4.23% |
| Tillys Inc |
4.62%
2,015,013
|
$12,150,528,000 | 3.38% |
| Endeavor Group Hldgs Inc |
Closed
463,500
|
$11,925,855,000 | |
| Genworth Finl Inc |
5.87%
1,835,741
|
$11,087,876,000 | 3.09% |
| Apple Inc |
890.24%
44,561
|
$9,385,438,000 | 2.61% |
| Bgc Group Inc |
Opened
1,030,000
|
$8,549,000,000 | 2.38% |
| Groupon Inc |
26.42%
553,328
|
$8,465,918,000 | 2.36% |
| Meta Platforms Inc |
102.68%
16,214
|
$8,175,423,000 | 2.28% |
| Aercap Holdings Nv |
241.16%
83,500
|
$7,782,200,000 | 2.17% |
| Gannett Co Inc. |
163.33%
1,580,000
|
$7,283,800,000 | 2.03% |
| Nike, Inc. |
1,477.59%
91,500
|
$6,896,355,000 | 1.92% |
| MBIA Inc. |
14.70%
1,180,099
|
$6,478,744,000 | 1.80% |
| Turtle Beach Corp |
40.18%
407,968
|
$5,850,261,000 | 1.63% |
| Netgear Inc |
54.71%
355,837
|
$5,444,306,000 | 1.52% |
| Advanced Micro Devices Inc. |
21.77%
33,000
|
$5,352,930,000 | 1.49% |
| FTAI Aviation Ltd |
41.39%
51,050
|
$5,269,892,000 | 1.47% |
| MediaAlpha, Inc. |
310.53%
390,000
|
$5,136,300,000 | 1.43% |
| Rekor Systems Inc |
14.04%
3,250,000
|
$5,037,500,000 | 1.40% |
| Datadog Inc |
19.64%
38,170
|
$4,950,267,000 | 1.38% |
| Ibotta Inc |
Opened
65,000
|
$4,885,400,000 | 1.36% |
| American Intl Group Inc |
Closed
60,500
|
$4,729,285,000 | |
| Allstate Corp (The) |
132.00%
29,000
|
$4,630,140,000 | 1.29% |
| Select Sector Spdr Tr |
330.00%
43,000
|
$3,919,450,000 | 1.09% |
| Globe Life Inc |
Opened
47,000
|
$3,867,160,000 | 1.08% |
| Assurant Inc |
91.30%
22,000
|
$3,657,500,000 | 1.02% |
| Amazon.com Inc. |
53.13%
17,800
|
$3,439,850,000 | 0.96% |
| Broadcom Inc |
Opened
2,100
|
$3,371,613,000 | 0.94% |
| Carpenter Technology Corp. |
72.41%
29,000
|
$3,177,820,000 | 0.88% |
| Cincinnati Finl Corp |
13.64%
25,000
|
$2,952,500,000 | 0.82% |
| Citi Trends Inc |
197.33%
133,798
|
$2,844,545,000 | 0.79% |
| Intl Gnrl Insurance Hldngs L |
0.20%
200,549
|
$2,807,686,000 | 0.78% |
| Liberty Media Corp. |
Opened
120,616
|
$2,672,851,000 | 0.74% |
| Bjs Restaurants Inc |
92.56%
72,694
|
$2,522,482,000 | 0.70% |
| Viking Therapeutics Inc |
79.09%
47,100
|
$2,496,771,000 | 0.70% |
| HubSpot Inc |
Opened
4,200
|
$2,477,118,000 | 0.69% |
| Enstar Group Limited |
6.67%
8,000
|
$2,445,600,000 | 0.68% |
| Thunder Brdg Cap Prtnrs Iv I |
76.34%
230,248
|
$2,418,755,000 | 0.67% |
| Novo-nordisk A S |
20.80%
16,912
|
$2,414,019,000 | 0.67% |
| Microsoft Corporation |
50.81%
5,300
|
$2,368,835,000 | 0.66% |
| Nektar Therapeutics |
11.51%
1,840,377
|
$2,282,067,000 | 0.64% |
| Spdr Ser Tr |
Opened
15,500
|
$2,254,785,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
Opened
4,000
|
$2,176,880,000 | 0.61% |
| NVIDIA Corp |
3,140.74%
17,500
|
$2,161,950,000 | 0.60% |
| Bloomin Brands Inc |
Opened
110,000
|
$2,115,300,000 | 0.59% |
| Achieve Life Sciences Inc. |
No change
450,000
|
$2,115,000,000 | 0.59% |
| Enact Holdings Inc |
Closed
65,000
|
$2,026,700,000 | |
| Philip Morris International Inc |
48.15%
20,000
|
$2,026,600,000 | 0.56% |
| Inception Growth Acqustn Ltd |
Closed
185,806
|
$2,017,853,000 | |
| COMPASS Pathways plc |
584.95%
315,076
|
$1,903,059,000 | 0.53% |
| Advance Auto Parts Inc |
Closed
22,093
|
$1,879,893,000 | |
| Sharkninja Inc |
Closed
28,530
|
$1,777,134,000 | |
| Hayward Holdings, Inc. |
Closed
114,502
|
$1,753,026,000 | |
| Citigroup Inc |
Closed
27,200
|
$1,720,128,000 | |
| Generac Holdings Inc |
Opened
12,500
|
$1,652,750,000 | 0.46% |
| Proassurance Corporation |
92.86%
135,000
|
$1,649,700,000 | 0.46% |
| Hibbett Inc |
51.43%
18,886
|
$1,647,048,000 | 0.46% |
| Silicon Motion Technology Corp |
24.22%
20,000
|
$1,619,800,000 | 0.45% |
| MongoDB Inc |
Closed
4,500
|
$1,613,880,000 | |
| Kemper Corp |
Opened
25,000
|
$1,483,250,000 | 0.41% |
| Super Micro Computer Inc |
Opened
1,800
|
$1,474,830,000 | 0.41% |
| Virtu Finl Inc |
Closed
70,000
|
$1,436,400,000 | |
| Elastic N.V |
Opened
12,500
|
$1,423,875,000 | 0.40% |
| ATI Inc |
285.72%
25,072
|
$1,390,242,000 | 0.39% |
| Universal Hlth Svcs Inc |
No change
7,500
|
$1,386,975,000 | 0.39% |
| Booz Allen Hamilton Hldg Cor |
Opened
9,000
|
$1,385,100,000 | 0.39% |
| Target Corp |
Closed
7,775
|
$1,377,808,000 | |
| Sunnova Energy International Inc |
18.37%
243,640
|
$1,359,511,000 | 0.38% |
| The Real Brokerage Inc |
84.40%
330,000
|
$1,339,800,000 | 0.37% |
| Geo Group, Inc. |
Opened
89,500
|
$1,285,220,000 | 0.36% |
| Us Foods Hldg Corp |
Closed
23,500
|
$1,268,295,000 | |
| Spdr Ser Tr |
Closed
25,000
|
$1,257,000,000 | |
| Baidu Inc |
26.09%
14,500
|
$1,253,960,000 | 0.35% |
| Becton Dickinson & Co. |
Closed
5,000
|
$1,237,250,000 | |
| Ishares Tr |
Opened
6,000
|
$1,217,340,000 | 0.34% |
| Colombier Acquisition Corp I |
161.04%
117,715
|
$1,209,522,000 | 0.34% |
| Exxon Mobil Corp. |
Closed
10,000
|
$1,162,400,000 | |
| VanEck ETF Trust |
Closed
32,000
|
$1,612,180,000 | |
| Fresenius Medical Care AG |
Closed
60,000
|
$1,156,800,000 | |
| Healthcare Rlty Tr |
88.33%
70,000
|
$1,153,600,000 | 0.32% |
| PayPal Holdings Inc |
Closed
17,000
|
$1,138,830,000 | |
| Monday Com Ltd |
Closed
5,000
|
$1,129,350,000 | |
| Ftai Infrastructure Inc |
72.22%
125,000
|
$1,078,750,000 | 0.30% |
| HomeStreet Inc |
Opened
94,430
|
$1,076,502,000 | 0.30% |
| American Eagle Outfitters In |
Closed
41,400
|
$1,067,706,000 | |
| Wesco International, Inc. |
Closed
6,200
|
$1,061,936,000 | |
| Latham Group Inc |
18.81%
348,149
|
$1,054,891,000 | 0.29% |
| Tractor Supply Co. |
Closed
4,000
|
$1,046,880,000 | |
| Ralph Lauren Corp |
Closed
5,575
|
$1,046,762,000 | |
| ContextLogic Inc |
76.31%
182,692
|
$1,043,171,000 | 0.29% |
| Assured Guaranty Ltd |
Opened
13,500
|
$1,041,525,000 | 0.29% |
| Bank America Corp |
Opened
25,000
|
$994,250,000 | 0.28% |
| Tjx Cos Inc New |
Closed
9,800
|
$993,916,000 | |
| Palantir Technologies Inc. |
Closed
42,622
|
$980,732,000 | |
| Healthpeak Properties Inc. |
37.50%
50,000
|
$980,000,000 | 0.27% |
| Toll Brothers Inc. |
Closed
7,500
|
$970,275,000 | |
| Freeport-McMoRan Inc |
Closed
20,600
|
$968,612,000 | |
| Perceptive Cap Solutions Cor |
Opened
95,222
|
$957,933,000 | 0.27% |
| PVH Corp |
Closed
6,800
|
$956,148,000 | |
| Boeing Co. |
5.00%
5,250
|
$955,553,000 | 0.27% |
| Atmus Filtration Technologie |
Closed
29,260
|
$943,635,000 | |
| Eli Lilly & Co |
Closed
1,200
|
$933,552,000 | |
| 3M Co. |
Opened
9,000
|
$919,710,000 | 0.26% |
| Deckers Outdoor Corp. |
Closed
975
|
$917,729,000 | |
| Cameco Corp. |
Opened
18,500
|
$910,200,000 | 0.25% |
| Angiodynamics Inc |
20.00%
150,000
|
$907,500,000 | 0.25% |
| Illumina Inc |
Opened
8,500
|
$887,230,000 | 0.25% |
| American Healthcare Reit Inc |
No change
60,000
|
$876,600,000 | 0.24% |
| Valvoline Inc |
Closed
19,500
|
$869,115,000 | |
| Select Sector Spdr Tr |
Opened
12,500
|
$851,750,000 | 0.24% |
| Array Technologies, Inc. |
16.66%
81,845
|
$839,730,000 | 0.23% |
| On Hldg Ag |
Closed
23,600
|
$834,968,000 | |
| Patterson Cos Inc |
Closed
30,000
|
$829,500,000 | |
| Vipshop Hldgs Ltd |
Closed
50,000
|
$827,500,000 | |
| Anheuser-Busch InBev SA/NV |
Closed
13,500
|
$820,530,000 | |
| Arm Holdings Plc |
Closed
6,562
|
$820,184,000 | |
| Inogen Inc |
No change
100,000
|
$813,000,000 | 0.23% |
| Henry Schein Inc. |
Opened
12,500
|
$801,250,000 | 0.22% |
| AAR Corp. |
69.01%
11,000
|
$799,700,000 | 0.22% |
| VanEck ETF Trust |
Opened
23,535
|
$1,504,168,000 | 0.42% |
| Rush Street Interactive, Inc. |
Closed
121,000
|
$787,710,000 | |
| Tko Group Holdings Inc |
Closed
8,932
|
$771,814,000 | |
| Transdigm Group Incorporated |
Opened
600
|
$766,566,000 | 0.21% |
| Norfolk Southn Corp |
Closed
3,000
|
$764,610,000 | |
| Barclays Bank PLC |
75.00%
70,000
|
$764,400,000 | 0.21% |
| Occidental Pete Corp |
Closed
11,700
|
$760,383,000 | |
| Everi Holdings Inc |
246.15%
90,000
|
$756,000,000 | 0.21% |
| Humana Inc. |
Opened
2,000
|
$747,300,000 | 0.21% |
| Ishares Tr |
32.79%
8,100
|
$743,418,000 | 0.21% |
| Trade Desk Inc |
Closed
8,500
|
$743,070,000 | |
| Avantor, Inc. |
16.67%
35,000
|
$742,000,000 | 0.21% |
| Aerovate Therapeutics Inc |
Closed
24,588
|
$727,067,000 | |
| Chart Inds Inc |
13.64%
5,000
|
$721,700,000 | 0.20% |
| Blockchain Coinvstrs Acq Crp |
Opened
64,357
|
$719,511,000 | 0.20% |
| Pool Corporation |
Closed
1,750
|
$706,125,000 | |
| Paramount Global |
Closed
59,000
|
$694,430,000 | |
| Zimvie Inc |
Opened
38,000
|
$693,500,000 | 0.19% |
| GitLab Inc. |
32.50%
13,500
|
$671,220,000 | 0.19% |
| Jefferies Finl Group Inc |
Closed
15,000
|
$661,500,000 | |
| Summit Matls Inc |
Opened
17,500
|
$640,675,000 | 0.18% |
| S&P Global Inc |
Closed
1,500
|
$638,175,000 | |
| Revolve Group Inc |
Closed
30,000
|
$635,100,000 | |
| Fidelity Wise Origin Bitcoin |
Closed
10,000
|
$620,600,000 | |
| Progressive Corp. |
Closed
3,000
|
$620,460,000 | |
| Alphabet Inc |
Closed
7,750
|
$1,175,028,000 | |
| Hhg Capital Corporation |
Opened
51,828
|
$601,205,000 | 0.17% |
| Brinker International, Inc. |
Closed
12,100
|
$601,128,000 | |
| Uber Technologies Inc |
300.00%
8,000
|
$581,440,000 | 0.16% |
| AerSale Corporation |
54.02%
82,400
|
$570,208,000 | 0.16% |
| Allot Ltd |
No change
245,000
|
$568,400,000 | 0.16% |
| Applied Optoelectronics Inc |
Opened
67,500
|
$559,575,000 | 0.16% |
| Core & Main, Inc. |
Closed
9,500
|
$543,875,000 | |
| Home Depot, Inc. |
Closed
1,400
|
$537,040,000 | |
| Visa Inc |
46.67%
2,000
|
$524,940,000 | 0.15% |
| Macys Inc |
Closed
26,000
|
$519,740,000 | |
| Schlumberger Ltd. |
100.00%
11,000
|
$518,980,000 | 0.14% |
| Design Therapeutics Inc |
Closed
128,305
|
$517,069,000 | |
| Iperionx Ltd |
58.45%
37,002
|
$515,068,000 | 0.14% |
| A2z Smart Technologies Corp |
No change
1,275,002
|
$507,196,000 | 0.14% |
| Donaldson Co. Inc. |
Opened
7,000
|
$500,920,000 | 0.14% |
| Celsius Holdings Inc |
Closed
6,000
|
$497,520,000 | |
| Albertsons Cos Inc |
Opened
25,000
|
$493,750,000 | 0.14% |
| Funko Inc |
Opened
50,000
|
$488,000,000 | 0.14% |
| Omnicom Group, Inc. |
Closed
5,000
|
$483,800,000 | |
| Shift4 Pmts Inc |
42.57%
6,553
|
$480,663,000 | 0.13% |
| XPO Inc |
Closed
3,932
|
$479,822,000 | |
| Arhaus Inc |
Closed
30,954
|
$476,382,000 | |
| Rambus Inc. |
Closed
7,500
|
$463,575,000 | |
| Chewy Inc |
Opened
17,000
|
$463,080,000 | 0.13% |
| Curtiss-Wright Corp. |
Opened
1,700
|
$460,666,000 | 0.13% |
| BRC Inc. |
Closed
107,169
|
$458,683,000 | |
| Veeva Sys Inc |
50.00%
2,500
|
$457,525,000 | 0.13% |
| Analog Devices Inc. |
Opened
2,000
|
$456,520,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,000
|
$453,700,000 | |
| Goldman Sachs Group, Inc. |
Opened
1,000
|
$452,320,000 | 0.13% |
| Iris Acquisition Corp |
Closed
42,192
|
$449,767,000 | |
| Ishares Tr |
Closed
7,000
|
$723,940,000 | |
| Global X Fds |
Opened
15,000
|
$434,250,000 | 0.12% |
| Pinterest Inc |
Closed
12,500
|
$433,375,000 | |
| Oracle Corp. |
Opened
3,000
|
$423,600,000 | 0.12% |
| RLI Corp. |
70.00%
3,000
|
$422,070,000 | 0.12% |
| Avadel Pharmaceuticals plc |
Opened
30,000
|
$421,800,000 | 0.12% |
| Crane Co |
Opened
2,900
|
$420,442,000 | 0.12% |
| Dell Technologies Inc |
70.00%
3,000
|
$413,730,000 | 0.12% |
| Builders Firstsource Inc |
Closed
1,950
|
$406,673,000 | |
| KraneShares Trust |
86.96%
15,000
|
$405,300,000 | 0.11% |
| Netflix Inc. |
43.13%
600
|
$404,928,000 | 0.11% |
| Grail Inc |
Opened
26,085
|
$400,926,000 | 0.11% |
| Ishares Silver Tr |
Closed
17,500
|
$398,125,000 | |
| Coinbase Global Inc |
Closed
1,500
|
$397,680,000 | |
| Sarepta Therapeutics Inc |
Opened
2,500
|
$395,000,000 | 0.11% |
| First Solar Inc |
92.42%
1,750
|
$394,555,000 | 0.11% |
| Bark Inc |
12.11%
217,736
|
$394,102,000 | 0.11% |
| Arrow Electrs Inc |
Closed
3,000
|
$388,380,000 | |
| Ambac Finl Group Inc |
57.14%
30,000
|
$384,600,000 | 0.11% |
| Crowdstrike Holdings Inc |
No change
1,000
|
$383,190,000 | 0.11% |
| Tmc The Metals Company Inc |
24.82%
283,466
|
$382,679,000 | 0.11% |
| DraftKings Inc. |
Opened
10,000
|
$381,700,000 | 0.11% |
| Western Digital Corp. |
16.67%
5,000
|
$378,850,000 | 0.11% |
| General Dynamics Corp. |
Opened
1,300
|
$377,182,000 | 0.11% |
| Applovin Corp |
Opened
4,500
|
$374,490,000 | 0.10% |
| Lennox International Inc |
Opened
700
|
$374,486,000 | 0.10% |
| Jasper Therapeutics Inc |
Opened
16,357
|
$371,304,000 | 0.10% |
| PagSeguro Digital Ltd |
Closed
26,000
|
$371,280,000 | |
| Mural Oncology Pub Ltd Co |
57.50%
118,236
|
$371,261,000 | 0.10% |
| PetIQ Inc |
Closed
20,281
|
$370,737,000 | |
| Php Ventures Acquisition Cor |
Closed
33,185
|
$369,349,000 | |
| Disney Walt Co |
Closed
3,000
|
$367,080,000 | |
| Flutter Entmt Plc |
Opened
2,000
|
$364,720,000 | 0.10% |
| Imax Corp |
Closed
22,500
|
$363,825,000 | |
| Beacon Roofing Supply Inc |
23.81%
4,000
|
$362,000,000 | 0.10% |
| Spirit Aerosystems Holdings Inc |
Closed
10,000
|
$360,700,000 | |
| Unitedhealth Group Inc |
Opened
700
|
$356,482,000 | 0.10% |
| Terawulf Inc |
60.00%
80,000
|
$356,000,000 | 0.10% |
| SMART Global Holdings Inc |
Closed
13,500
|
$355,320,000 | |
| T-Mobile US, Inc. |
Opened
2,000
|
$352,360,000 | 0.10% |
| Alight Inc. |
74.32%
47,500
|
$350,550,000 | 0.10% |
| Cava Group Inc |
Closed
5,000
|
$350,250,000 | |
| Zuora Inc |
Opened
35,000
|
$347,550,000 | 0.10% |
| Iteris Inc. |
No change
80,000
|
$346,400,000 | 0.10% |
| Dominion Energy Inc |
Opened
7,050
|
$345,450,000 | 0.10% |
| Reddit Inc |
Closed
7,000
|
$345,240,000 | |
| Pagerduty Inc |
Closed
15,000
|
$340,200,000 | |
| Palo Alto Networks Inc |
Opened
1,000
|
$339,010,000 | 0.09% |
| Xponential Fitness, Inc. |
Opened
21,690
|
$338,364,000 | 0.09% |
| Mannkind Corp |
Closed
74,100
|
$335,673,000 | |
| Caterpillar Inc. |
Opened
1,000
|
$333,100,000 | 0.09% |
| Air Lease Corp |
40.00%
7,000
|
$332,710,000 | 0.09% |
| Exela Technologies Inc |
63.14%
274,483
|
$566,276,000 | 0.16% |
| Adverum Biotechnologies Inc |
Closed
23,395
|
$330,805,000 | |
| KLA Corp. |
Opened
400
|
$329,804,000 | 0.09% |
| Ring Energy Inc |
Closed
167,371
|
$328,047,000 | |
| Grid Dynamics Holdings, Inc. |
Opened
31,153
|
$327,418,000 | 0.09% |
| Silence Therapeutics plc |
Closed
15,150
|
$327,240,000 | |
| SM Energy Co |
Closed
6,500
|
$324,025,000 | |
| Hashicorp Inc |
Closed
12,000
|
$323,400,000 | |
| Sphere Entertainment Co |
Closed
6,532
|
$320,591,000 | |
| Advisorshares Tr |
Closed
32,000
|
$320,320,000 | |
| Honeywell International Inc |
Opened
1,500
|
$320,310,000 | 0.09% |
| Lincoln Natl Corp Ind |
Closed
10,000
|
$319,300,000 | |
| Conocophillips |
Closed
2,500
|
$318,200,000 | |
| ServiceNow Inc |
Opened
400
|
$314,668,000 | 0.09% |
| Uniqure Nv |
7.52%
69,702
|
$312,265,000 | 0.09% |
| Wns Hldgs Ltd |
Opened
5,944
|
$312,060,000 | 0.09% |
| Hycroft Mining Holding Corporation |
3.74%
129,659
|
$311,182,000 | 0.09% |
| VSE Corp. |
Opened
3,500
|
$308,980,000 | 0.09% |
| Atara Biotherapeutics Inc |
Closed
438,506
|
$304,323,000 | |
| Akero Therapeutics Inc |
Closed
12,000
|
$303,120,000 | |
| Indie Semiconductor Inc |
Closed
42,758
|
$302,727,000 | |
| BigCommerce Holdings, Inc. |
Opened
37,000
|
$298,220,000 | 0.08% |
| Caesars Entertainment Inc Ne |
50.00%
7,500
|
$298,050,000 | 0.08% |
| Hyzon Motors Inc |
Closed
400,862
|
$295,355,000 | |
| Trinity Cap Inc |
Closed
20,000
|
$293,600,000 | |
| Marinemax, Inc. |
Opened
9,000
|
$291,330,000 | 0.08% |
| Compass, Inc. |
20.00%
80,000
|
$288,000,000 | 0.08% |
| Ironwood Pharmaceuticals Inc |
Closed
33,000
|
$287,430,000 | |
| Oreilly Automotive Inc |
Closed
250
|
$282,220,000 | |
| Cytokinetics Inc |
75.81%
5,163
|
$279,731,000 | 0.08% |
| The Realreal Inc |
730.34%
87,543
|
$279,262,000 | 0.08% |
| Madison Square Grdn Sprt Cor |
Closed
1,500
|
$276,780,000 | |
| Halliburton Co. |
Closed
7,000
|
$275,940,000 | |
| Structure Therapeutics Inc |
Opened
7,000
|
$274,890,000 | 0.08% |
| Five Below Inc |
Closed
1,500
|
$272,070,000 | |
| Pmv Pharmaceuticals Inc |
16.12%
165,400
|
$267,948,000 | 0.07% |
| DoubleVerify Holdings, Inc. |
Closed
7,500
|
$263,700,000 | |
| Trevi Therapeutics, Inc. |
22.17%
88,462
|
$263,617,000 | 0.07% |
| Trane Technologies plc |
Opened
800
|
$263,144,000 | 0.07% |
| Texas Instrs Inc |
Closed
1,500
|
$261,315,000 | |
| Acadia Pharmaceuticals Inc |
Opened
16,036
|
$260,585,000 | 0.07% |
| RTX Corp |
75.00%
2,500
|
$250,975,000 | 0.07% |
| Urban Outfitters, Inc. |
64.71%
6,000
|
$246,300,000 | 0.07% |
| Acelyrin Inc |
100.17%
54,500
|
$240,345,000 | 0.07% |
| Sentinelone Inc |
Closed
10,000
|
$233,100,000 | |
| ITT Inc |
Opened
1,800
|
$232,524,000 | 0.06% |
| Celestica, Inc. |
Opened
4,000
|
$229,320,000 | 0.06% |
| Select Sector Spdr Tr |
Closed
1,800
|
$226,728,000 | |
| Ferroglobe Plc |
Closed
45,000
|
$224,100,000 | |
| Universal Technical Inst Inc |
Closed
14,000
|
$223,160,000 | |
| JFrog Ltd |
Closed
5,000
|
$221,100,000 | |
| Hexcel Corp. |
35.19%
3,500
|
$218,575,000 | 0.06% |
| Wayfair Inc |
37.50%
4,000
|
$210,920,000 | 0.06% |
| Chimerix Inc |
No change
238,887
|
$209,265,000 | 0.06% |
| Riot Platforms Inc |
Closed
17,000
|
$208,080,000 | |
| Herbalife Ltd |
88.51%
20,000
|
$207,800,000 | 0.06% |
| Vince Hldg Corp |
14.11%
150,103
|
$207,142,000 | 0.06% |
| Bit Digital, Inc. |
52.00%
65,000
|
$206,700,000 | 0.06% |
| Longboard Pharmaceuticals In |
50.00%
7,500
|
$202,725,000 | 0.06% |
| JPMorgan Chase & Co. |
Opened
1,000
|
$202,260,000 | 0.06% |
| Globant S.A. |
Closed
1,000
|
$201,900,000 | |
| Roivant Sciences Ltd |
6.99%
18,583
|
$196,422,000 | 0.05% |
| Humacyte Inc |
Closed
59,858
|
$186,158,000 | |
| Topgolf Callaway Brands Corp |
Closed
11,000
|
$177,870,000 | |
| Tesla Inc |
Closed
1,000
|
$175,790,000 | |
| Liberty Latin America Ltd |
Closed
25,000
|
$174,750,000 | |
| RH |
Closed
501
|
$174,478,000 | |
| Azul S.A. |
Closed
22,000
|
$170,940,000 | |
| Vertiv Holdings Co |
Closed
2,000
|
$163,340,000 | |
| Ftc Solar Inc |
1.22%
462,092
|
$163,118,000 | 0.05% |
| Oklo Inc |
45.94%
18,346
|
$155,391,000 | 0.04% |
| Potbelly Corp |
60.46%
18,966
|
$152,297,000 | 0.04% |
| Canna Global Acquisition Cor |
Opened
14,537
|
$151,621,000 | 0.04% |
| Quantum Si Inc |
438.77%
138,260
|
$145,173,000 | 0.04% |
| Marcus Corp. |
Closed
10,000
|
$142,600,000 | |
| Jaws Mustang Acquisition Cor |
22.98%
12,805
|
$142,200,000 | 0.04% |
| Insight Acquisition Corp |
Opened
12,526
|
$141,544,000 | 0.04% |
| Cemex Sab De Cv |
Closed
15,000
|
$135,150,000 | |
| Vanda Pharmaceuticals Inc |
Closed
31,920
|
$131,191,000 | |
| Vroom Inc. |
Opened
13,057
|
$121,691,000 | 0.03% |
| ASLAN Pharmaceuticals Ltd |
No change
400,000
|
$120,000,000 | 0.03% |
| Spire Global Inc |
Opened
10,337
|
$112,053,000 | 0.03% |
| Vimeo Inc |
No change
30,000
|
$111,900,000 | 0.03% |
| O-I Glass Inc |
Opened
10,000
|
$111,300,000 | 0.03% |
| Sonder Holdings Inc |
22.55%
23,208
|
$107,453,000 | 0.03% |
| Spdr Ser Tr |
86.67%
1,000
|
$101,080,000 | 0.03% |
| International Game Technolog |
Closed
4,400
|
$99,396,000 | |
| Lyft Inc |
Closed
5,000
|
$96,750,000 | |
| Psq Holdings Inc |
50.09%
24,098
|
$90,849,000 | 0.03% |
| Evolv Technologies Hldngs In |
Closed
20,000
|
$89,000,000 | |
| Kirklands Inc |
20.21%
51,712
|
$84,291,000 | 0.02% |
| Lucid Group, Inc. |
No change
30,888
|
$80,618,000 | 0.02% |
| Atea Pharmaceuticals, Inc. |
33.14%
24,186
|
$80,056,000 | 0.02% |
| Seer, Inc. |
Opened
39,522
|
$66,397,000 | 0.02% |
| Vivid Seats Inc |
Closed
10,000
|
$59,900,000 | |
| Micron Technology Inc. |
Closed
500
|
$58,945,000 | |
| Spectral Ai Inc |
Opened
31,970
|
$56,267,000 | 0.02% |
| Kinnate Biopharma Inc. |
Closed
19,411
|
$51,633,000 | |
| Delta Air Lines, Inc. |
Closed
1,000
|
$47,870,000 | |
| Ginkgo Bioworks Holdings Inc |
200.87%
133,258
|
$44,548,000 | 0.01% |
| Gold Resource Corp |
4.03%
117,473
|
$43,876,000 | 0.01% |
| Endava plc |
Closed
909
|
$34,578,000 | |
| Spero Therapeutics Inc |
91.86%
25,000
|
$32,500,000 | 0.01% |
| Denison Mines Corp |
Opened
15,000
|
$29,850,000 | 0.01% |
| TPI Composites Inc |
Closed
10,000
|
$29,100,000 | |
| Liveperson Inc |
75.00%
35,000
|
$20,318,000 | 0.01% |
| Olaplex Hldgs Inc |
Opened
10,000
|
$15,400,000 | 0.00% |
| Snap Inc |
Closed
1,000
|
$11,480,000 | |
| Spruce Biosciences, Inc. |
Opened
13,172
|
$6,819,000 | 0.00% |
| Trinity Pl Hldgs Inc |
18.15%
35,828
|
$4,192,000 | 0.00% |
| Vintage Wine Estates Inc |
3.93%
26,463
|
$3,684,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 341 holdings | |||