Deep Sail Capital
Founder & CIO of Deep Sail Capital, Long/Short GARP, Quality/Growth/Micro-Caps
C3is trades far below its cash: about $48M on the books against a float of roughly 1.5-2 million shares implies $24-32 a share, yet the stock is near $1.5, and the company is now profitable. It was a dilution machine while acquiring its fleet, but the story looks to be changing. Short interest is 55%, cost to borrow 146%, few shares remain to short, and institutional ownership rose. About 450,000-500,000 warrants at $1.51 and $2.44 remain, making $2.44 the next target. x.com x.com x.com x.com … Show more
Velo3D still looks like a good idea, and its move may be starting. A post the author replies to notes the stock fell after every recent positive catalyst, including a US Army partnership, a full-rate production contract from a defense prime, raised guidance with a nearly doubled backlog, and a multi-year defense logistics contract. Reported short interest dropping from 100% to 50% of float is puzzling given the price action. x.comÂ
VEEA is best avoided amid squeeze risk: its La Estadia smart-community agreement likely supports the rally's narrative, while reported 80.01% short interest amplifies that risk. x.comÂ
Borealis Foods is set up for a short squeeze continuation. Short interest is about 335%, Fintel and Robinhood show no shares left to borrow, and volume has run about 100x normal, exceeding the entire share count in a day. A break above the high of day at $2.42 would confirm the next leg. x.com x.com x.comÂ
IM Cannabis has short-squeeze potential: its float is a micro 603,200 shares, 12% of it is sold short and no shares are left to borrow, with fresh news and volume adding pressure. Remaining warrants, including those at $19 and $99, could lift the share count to about 780,000. x.comÂ
Direct Digital Holdings could get wild because there are almost no shares left to short. Robinhood shows none available with a 103.5% cost to borrow and Fintel 200 shares at 108%, which is why it is moving. The micro-float stock hit $2.78 pre-market with the same chart pattern Future FinTech showed before its breakout. x.com x.com x.com x.comÂ
Small caps should lead in the coming days, and high short interest in many names could fuel a short squeeze as shorts are forced to buy back. Names include Amprius, Lemonade, LightPath, Navitas, Ichor, Cohu, ACM Research, Aeva, Ouster, Ondas, BlackSky, Critical Metals, United States Antimony, Lightwave Logic, Arteris, Sidus Space, Satellogic and Babcock & Wilcox. x.com x.comÂ
Paranovus Entertainment Technology is set up to break and hold $10 resistance out of an ascending triangle, with a potential short squeeze given a float of just 910k shares after last night's 6-K filing. The Chinese company has already traded as high as $12.10. x.comÂ
China SXT Pharmaceuticals is a short-squeeze candidate: short interest exceeds 20%, institutional ownership exceeds 100%, no shares are left to borrow and the cost to borrow is over 500%. It has the same setup as other low-float, high-short-interest plays; after coiling all day, a pop on incoming volume is only a matter of time because shorts are trapped. x.com x.comÂ
Eos Energy has short-squeeze potential with short interest near 33% and 3-4 days to cover, possibly following Fluence's move. Strong data-center demand for energy storage could bring an earnings surprise, and a cup-and-handle breakout points to $11. The stock has already risen a lot ahead of earnings, so the outcome is uncertain. x.comÂ