Short sellers piled into select small- to mid-cap technology names as of February 27, with BigBear.ai (BBAI) leading the most-shorted list at 30.35%, followed by C3.ai (AI) at 29.67% and Quantum Computing (QUBT) at 26.68%, while bearish positioning was virtually absent in names such as Next Technology (NXTT) and CISO Global (CISO), each at just 0.52%, highlighting a sharp divergence in sentiment within the segment.
Here’s a list of the most shorted small-to-mid-cap tech stocks as of February 27:
- BigBear.ai Holdings (BBAI) – 30.35%
- C3.ai (AI) – 29.67%
- Quantum Computing (QUBT) – 26.68%
- indie Semiconductor (INDI) – 25.13%
- Cyngn (CYN) – 24.86%
Least shorted small-to-mid-cap tech stocks as of February 27:
- Next Technology (NXTT) – 0.52%
- CISO Global (CISO) – 0.52%
- Optical Cable (OCC) – 0.53%
- AMTD Digital (HKD) – 0.53%
- ICZOOM Group (IZM) – 0.53%
Here’s a list of small- and mid-cap ETFs: iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap ETF (VB), iShares Russell 2000 ETF (IWM), Vanguard Mid-Cap ETF (VO), iShares Core S&P Mid-Cap ETF (IJH), and the SPDR S&P MidCap 400 ETF Trust (MDY).