$127 Million is the total value of Diametric Capital, LP's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Buy | Sterling Construction Co Inc | $5,816,000 | -0.7% | 256,551 | +5.7% | 4.59% | +8.4% |
| BYD | Buy | Boyd Gaming Corp | $5,767,000 | +7.5% | 91,163 | +4.5% | 4.55% | +17.4% |
| IGT | Sell | International Game Technology | $5,438,000 | +9.8% | 206,598 | -0.0% | 4.29% | +19.9% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $3,830,000 | – | 16,175 | +100.0% | 3.02% | – |
| SMLR | New | Semler Scientific Inc | $3,781,000 | – | 30,238 | +100.0% | 2.98% | – |
| IBKR | Buy | Interactive Brokers Group Inc | $3,037,000 | +3.1% | 48,724 | +8.7% | 2.40% | +12.5% |
| KTOS | Buy | Kratos Defense & Security Solu | $2,904,000 | +262.1% | 130,154 | +362.6% | 2.29% | +295.5% |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $2,585,000 | – | 12,867 | +100.0% | 2.04% | – |
| AIR | Buy | AAR Corp | $2,520,000 | +315.8% | 77,692 | +397.1% | 1.99% | +353.7% |
| CME | Buy | CME Group Inc | $2,486,000 | -8.9% | 12,856 | +0.2% | 1.96% | -0.5% |
| EAT | Sell | Brinker International Inc | $2,451,000 | -25.0% | 49,974 | -5.4% | 1.93% | -18.1% |
| MGM | New | MGM Resorts International | $2,444,000 | – | 56,643 | +100.0% | 1.93% | – |
| NVT | Sell | nVent Electric PLC | $2,203,000 | -36.2% | 68,145 | -38.4% | 1.74% | -30.4% |
| EXPE | Buy | Expedia Group Inc | $2,191,000 | +88.4% | 13,366 | +88.1% | 1.73% | +105.7% |
| V | Sell | Visa Inc | $2,134,000 | -7.7% | 9,582 | -3.1% | 1.68% | +0.7% |
| GSM | Buy | Ferroglobe PLC | $2,083,000 | +49.1% | 239,464 | +4.9% | 1.64% | +62.8% |
| SEAS | Sell | SeaWorld Entertainment Inc | $2,070,000 | -5.3% | 37,412 | -14.5% | 1.63% | +3.4% |
| PLAY | Buy | Dave & Buster's Entertainment | $2,030,000 | +212.8% | 52,957 | +231.2% | 1.60% | +241.4% |
| JILL | Buy | J Jill Inc | $1,980,000 | +73.2% | 113,918 | +96.5% | 1.56% | +89.0% |
| TWNK | Sell | Hostess Brands Inc | $1,904,000 | +8.7% | 107,585 | -0.5% | 1.50% | +18.7% |
| ASO | Buy | Academy Sports & Outdoors Inc | $1,874,000 | +72.7% | 46,833 | +78.1% | 1.48% | +88.5% |
| FTAI | Buy | Fortress Transportation and In | $1,839,000 | +44.0% | 72,452 | +90.4% | 1.45% | +57.3% |
| MA | Buy | Mastercard Inc | $1,783,000 | -0.9% | 5,129 | +4.0% | 1.41% | +8.2% |
| SI | Buy | Silvergate Capital Corp | $1,759,000 | +19.3% | 15,230 | +17.0% | 1.39% | +30.2% |
| AMPY | Buy | Amplify Energy Corp | $1,748,000 | +84.8% | 328,520 | +40.7% | 1.38% | +101.9% |
| EAF | New | GrafTech International Ltd | $1,735,000 | – | 168,139 | +100.0% | 1.37% | – |
| PZZA | Sell | Papa John's International Inc | $1,721,000 | -34.4% | 13,556 | -46.1% | 1.36% | -28.4% |
| CLS | Buy | Celestica Inc | $1,629,000 | +223.2% | 183,425 | +185.6% | 1.28% | +253.0% |
| CBOE | Sell | Cboe Global Markets Inc | $1,593,000 | -24.4% | 12,864 | -26.8% | 1.26% | -17.5% |
| ATI | Sell | Allegheny Technologies Inc | $1,426,000 | -37.5% | 85,752 | -21.6% | 1.12% | -31.7% |
| VXX | New | Barclays Bank PLCipth sr b s&p | $1,407,000 | – | 50,553 | +100.0% | 1.11% | – |
| MAT | Sell | Mattel Inc | $1,305,000 | -34.2% | 70,319 | -28.8% | 1.03% | -28.2% |
| TW | Sell | Tradeweb Markets Inc | $1,263,000 | -34.2% | 15,640 | -31.1% | 1.00% | -28.1% |
| TTI | Buy | TETRA Technologies Inc | $1,258,000 | +8.7% | 403,183 | +51.2% | 0.99% | +18.7% |
| RRD | Buy | RR Donnelley & Sons Co | $1,142,000 | +108.0% | 222,271 | +154.4% | 0.90% | +127.0% |
| BWMX | Sell | Betterware de Mexico SAB de CV | $1,022,000 | -41.1% | 28,749 | -17.1% | 0.81% | -35.7% |
| BNED | New | Barnes & Noble Education Inc | $944,000 | – | 94,540 | +100.0% | 0.74% | – |
| LEGO | Buy | Legato Merger Corp | $929,000 | +42.7% | 88,337 | +35.9% | 0.73% | +56.0% |
| LVS | New | Las Vegas Sands Corp | $928,000 | – | 25,366 | +100.0% | 0.73% | – |
| HROW | Buy | Harrow Health Inc | $916,000 | +19.6% | 100,763 | +22.2% | 0.72% | +30.6% |
| EQH | Sell | Equitable Holdings Inc | $914,000 | +248.9% | 30,822 | -36.1% | 0.72% | +281.5% |
| KIRK | Buy | Kirkland's Inc | $907,000 | +44.2% | 47,205 | +71.6% | 0.72% | +57.5% |
| GT | New | Goodyear Tire & Rubber Co/The | $896,000 | – | 50,624 | +100.0% | 0.71% | – |
| BLMN | Buy | Bloomin' Brands Inc | $894,000 | +24.5% | 35,768 | +35.2% | 0.70% | +35.8% |
| PYPL | Buy | PayPal Holdings Inc | $889,000 | +111.2% | 3,418 | +136.4% | 0.70% | +130.6% |
| RH | Sell | RH | $854,000 | -12.7% | 1,281 | -11.1% | 0.67% | -4.7% |
| WEN | New | Wendy's Co/The | $832,000 | – | 38,356 | +100.0% | 0.66% | – |
| BLDR | New | Builders FirstSource Inc | $773,000 | – | 14,934 | +100.0% | 0.61% | – |
| RFL | Sell | Rafael Holdings Inc | $756,000 | -51.8% | 22,771 | -25.9% | 0.60% | -47.4% |
| ANF | New | Abercrombie & Fitch Co | $731,000 | – | 19,417 | +100.0% | 0.58% | – |
| STZ | Buy | Constellation Brands Inc | $726,000 | +7.6% | 3,448 | +19.6% | 0.57% | +17.4% |
| SMTI | Sell | Sanara Medtech Inc | $727,000 | -21.1% | 21,209 | -15.0% | 0.57% | -14.0% |
| AMH | New | American Homes 4 Rentcl a | $700,000 | – | 18,355 | +100.0% | 0.55% | – |
| BKD | New | Brookdale Senior Living Inc | $688,000 | – | 109,245 | +100.0% | 0.54% | – |
| TPX | Sell | Tempur Sealy International Inc | $666,000 | -63.1% | 14,348 | -68.9% | 0.52% | -59.8% |
| XOG | Buy | Extraction Oil & Gas Inc | $666,000 | +4.9% | 11,799 | +2.1% | 0.52% | +14.4% |
| TPB | Sell | Turning Point Brands Inc | $662,000 | -9.8% | 13,868 | -13.6% | 0.52% | -1.5% |
| NMM | New | Navios Maritime Partners LP | $656,000 | – | 20,293 | +100.0% | 0.52% | – |
| COIN | New | Coinbase Global Inc | $654,000 | – | 2,876 | +100.0% | 0.52% | – |
| SILC | New | Silicom Ltdord | $631,000 | – | 14,597 | +100.0% | 0.50% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $632,000 | – | 47,057 | +100.0% | 0.50% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings I | $618,000 | -65.3% | 200,096 | -54.2% | 0.49% | -62.1% |
| GPOR | New | Gulfport Energy Operating Corp | $603,000 | – | 7,338 | +100.0% | 0.48% | – |
| GPRO | Buy | GoPro Inc | $600,000 | +31.6% | 64,052 | +63.5% | 0.47% | +43.8% |
| INVH | New | Invitation Homes Inc | $580,000 | – | 15,130 | +100.0% | 0.46% | – |
| ASYS | Buy | Amtech Systems Inc | $567,000 | +26.3% | 49,578 | +6.3% | 0.45% | +38.0% |
| RSI | Buy | Rush Street Interactive Inc | $563,000 | +293.7% | 29,332 | +151.2% | 0.44% | +331.1% |
| ELA | Buy | Envela Corp | $560,000 | +44.7% | 134,540 | +66.7% | 0.44% | +57.9% |
| VVI | Sell | Viad Corp | $558,000 | -21.4% | 12,288 | -13.7% | 0.44% | -14.2% |
| ARCH | Sell | Arch Resources Inc | $557,000 | -68.4% | 6,005 | -80.6% | 0.44% | -65.5% |
| CMRX | Buy | Chimerix Inc | $553,000 | -4.2% | 89,273 | +23.8% | 0.44% | +4.6% |
| SLCA | New | US Silica Holdings Inc | $546,000 | – | 68,386 | +100.0% | 0.43% | – |
| URA | New | Global X Uranium ETFglobal x uranium | $542,000 | – | 22,778 | +100.0% | 0.43% | – |
| CIDM | New | Cinedigm Corp | $535,000 | – | 213,147 | +100.0% | 0.42% | – |
| MKTX | New | MarketAxess Holdings Inc | $531,000 | – | 1,262 | +100.0% | 0.42% | – |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $529,000 | -82.0% | 51,686 | -70.9% | 0.42% | -80.3% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $520,000 | +126.1% | 309,586 | +187.7% | 0.41% | +147.0% |
| NXTC | New | NextCure Inc | $513,000 | – | 76,162 | +100.0% | 0.40% | – |
| VIXY | Sell | ProShares VIX Short-Term Futurvix sh trm futrs | $512,000 | -39.7% | 22,439 | -36.3% | 0.40% | -34.1% |
| ACEL | New | Accel Entertainment Inc | $479,000 | – | 39,447 | +100.0% | 0.38% | – |
| BKE | Sell | Buckle Inc/The | $470,000 | -38.7% | 11,877 | -22.9% | 0.37% | -33.0% |
| NXST | New | Nexstar Media Group Inc | $451,000 | – | 2,966 | +100.0% | 0.36% | – |
| DXLG | New | Destination XL Group Inc | $452,000 | – | 73,903 | +100.0% | 0.36% | – |
| EQR | New | Equity Residentialsh ben int | $436,000 | – | 5,383 | +100.0% | 0.34% | – |
| BYSI | Sell | Beyondspring Inc | $433,000 | -59.6% | 27,455 | -73.3% | 0.34% | -56.0% |
| MBI | Sell | MBIA Inc | $420,000 | -39.8% | 32,711 | -48.5% | 0.33% | -34.3% |
| ODP | Sell | ODP Corp/The | $418,000 | -40.5% | 10,397 | -29.0% | 0.33% | -35.0% |
| TAP | Buy | Molson Coors Beverage Co | $405,000 | +8.6% | 8,733 | +25.6% | 0.32% | +18.6% |
| AMRK | Sell | A-Mark Precious Metals Inc | $395,000 | -52.0% | 6,579 | -62.8% | 0.31% | -47.5% |
| TEL | Sell | TE Connectivity Ltd | $386,000 | -82.5% | 2,812 | -82.7% | 0.30% | -80.9% |
| FET | New | Forum Energy Technologies Inc | $381,000 | – | 16,899 | +100.0% | 0.30% | – |
| FGNA | Buy | WisdomTree Investments Inc | $366,000 | +26.6% | 64,582 | +127.8% | 0.29% | +38.3% |
| SNPX | Buy | Synaptogenix Inc | $367,000 | +69.9% | 36,882 | +68.4% | 0.29% | +85.3% |
| SILJ | Sell | ETFMG Prime Junior Silver Mineprime junir slvr | $365,000 | -27.6% | 30,905 | -6.8% | 0.29% | -20.9% |
| IAG | New | IAMGOLD Corp | $360,000 | – | 159,241 | +100.0% | 0.28% | – |
| AMRN | New | Amarin Corp PLCspons adr new | $360,000 | – | 70,670 | +100.0% | 0.28% | – |
| EBAY | New | eBay Inc | $350,000 | – | 5,028 | +100.0% | 0.28% | – |
| GPRK | New | Geopark Ltd | $345,000 | – | 27,029 | +100.0% | 0.27% | – |
| AAMC | New | Altisource Asset Management Co | $341,000 | – | 15,324 | +100.0% | 0.27% | – |
| GDXJ | Sell | VanEck Junior Gold Miners ETFjunior gold mine | $335,000 | -29.3% | 8,728 | -14.0% | 0.26% | -22.8% |
| DSX | New | Diana Shipping Inc | $322,000 | – | 56,314 | +100.0% | 0.25% | – |
| ESS | New | Essex Property Trust Inc | $317,000 | – | 990 | +100.0% | 0.25% | – |
| RICK | New | RCI Hospitality Holdings Inc | $310,000 | – | 4,522 | +100.0% | 0.24% | – |
| URNM | New | North Shore Global Uranium Minnorth shor gbl | $300,000 | – | 3,957 | +100.0% | 0.24% | – |
| RMBL | New | RumbleON Inc | $299,000 | – | 7,664 | +100.0% | 0.24% | – |
| GTX | Sell | Garrett Motion Inc | $296,000 | -47.6% | 40,166 | -43.3% | 0.23% | -42.9% |
| O | New | Realty Income Corp | $282,000 | – | 4,344 | +100.0% | 0.22% | – |
| ARCT | Sell | Arcturus Therapeutics Holdings | $252,000 | +16.1% | 5,280 | -17.7% | 0.20% | +26.8% |
| PANL | New | Pangaea Logistics Solutions Lt | $248,000 | – | 49,128 | +100.0% | 0.20% | – |
| NXE | New | NexGen Energy Ltd | $227,000 | – | 47,953 | +100.0% | 0.18% | – |
| QMCO | Buy | Quantum Corp | $226,000 | +91.5% | 43,615 | +155.6% | 0.18% | +109.4% |
| CYCN | Sell | Cyclerion Therapeutics Inc | $214,000 | -31.6% | 69,818 | -13.1% | 0.17% | -25.2% |
| GPN | New | Global Payments Inc | $207,000 | – | 1,316 | +100.0% | 0.16% | – |
| ORGN | New | Origin Materials Inc | $169,000 | – | 24,756 | +100.0% | 0.13% | – |
| SWIR | New | Sierra Wireless Inc | $159,000 | – | 10,271 | +100.0% | 0.12% | – |
| IVANU | Sell | Ivanhoe Capital Acquisition Counit 99/99/9999 | $148,000 | -75.6% | 14,241 | -74.7% | 0.12% | -73.3% |
| FRGI | New | Fiesta Restaurant Group Inc | $119,000 | – | 10,902 | +100.0% | 0.09% | – |
| STRM | New | Streamline Health Solutions In | $109,000 | – | 62,519 | +100.0% | 0.09% | – |
| Sell | Alimera Sciences Inc | $103,000 | -63.3% | 24,473 | -20.7% | 0.08% | -60.1% | |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $101,000 | +90.6% | 40,517 | +40.8% | 0.08% | +110.5% |
| NSTBWS | New | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $100,000 | – | 70,670 | +100.0% | 0.08% | – |
| New | OPPFI INC*w exp 07/20/202 | $99,000 | – | 64,160 | +100.0% | 0.08% | – | |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $64,000 | -31.9% | 183,761 | -6.6% | 0.05% | -26.5% |
| HYMC | Buy | Hycroft Mining Holding Corp | $54,000 | +10.2% | 36,428 | +129.5% | 0.04% | +22.9% |
| PSTHWS | New | PERSHING SQUARE TONTINE -A*w exp 07/24/202 | $48,000 | – | 37,192 | +100.0% | 0.04% | – |
| DNN | Exit | Denison Mines Corp | $0 | – | -44,096 | -100.0% | -0.04% | – |
| AAIC | Exit | Arlington Asset Investment Corcl a new | $0 | – | -12,957 | -100.0% | -0.04% | – |
| III | Exit | Information Services Group Inc | $0 | – | -14,052 | -100.0% | -0.06% | – |
| ZCMD | Exit | Zhongchao Inccl a | $0 | – | -51,143 | -100.0% | -0.07% | – |
| GROW | Exit | US Global Investors Inc | $0 | – | -17,161 | -100.0% | -0.08% | – |
| HUSA | Exit | Houston American Energy Corp | $0 | – | -54,642 | -100.0% | -0.10% | – |
| GFI | Exit | Gold Fields Ltdsponsored adr | $0 | – | -15,491 | -100.0% | -0.10% | – |
| GNCA | Exit | Genocea Biosciences Inc | $0 | – | -69,977 | -100.0% | -0.12% | – |
| FGNAWS | Exit | FG NEW AMERICA ACQUISI -CW27*w exp 08/31/202 | $0 | – | -75,437 | -100.0% | -0.12% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -36,393 | -100.0% | -0.12% | – |
| KPLT | Exit | Katapult Holdings Inc | $0 | – | -16,446 | -100.0% | -0.13% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -523 | -100.0% | -0.14% | – |
| SCPL | Exit | Sciplay Corp | $0 | – | -11,984 | -100.0% | -0.15% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,955 | -100.0% | -0.15% | – |
| UNM | Exit | Unum Group | $0 | – | -7,531 | -100.0% | -0.16% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -3,341 | -100.0% | -0.16% | – |
| YMTX | Exit | Yumanity Therapeutics Inc | $0 | – | -20,939 | -100.0% | -0.18% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -32,656 | -100.0% | -0.19% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -1,653 | -100.0% | -0.19% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -14,796 | -100.0% | -0.19% | – |
| FDX | Exit | FedEx Corp | $0 | – | -884 | -100.0% | -0.19% | – |
| HALL | Exit | Hallmark Financial Services In | $0 | – | -59,663 | -100.0% | -0.19% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -3,021 | -100.0% | -0.21% | – |
| DAC | Exit | Danaos Corp | $0 | – | -3,836 | -100.0% | -0.21% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -47,683 | -100.0% | -0.22% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,763 | -100.0% | -0.23% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -9,811 | -100.0% | -0.24% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -8,457 | -100.0% | -0.26% | – |
| KLR | Exit | Kaleyra Inc | $0 | – | -31,797 | -100.0% | -0.28% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviaspon adr rp 10 | $0 | – | -20,642 | -100.0% | -0.29% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -7,883 | -100.0% | -0.30% | – |
| VAL | Exit | Valaris Ltdcl a | $0 | – | -14,937 | -100.0% | -0.31% | – |
| MUDS | Exit | Mudrick Capital Acquisition Co | $0 | – | -43,647 | -100.0% | -0.39% | – |
| MCS | Exit | Marcus Corp/The | $0 | – | -27,457 | -100.0% | -0.42% | – |
| ASLE | Exit | AerSale Corp | $0 | – | -48,375 | -100.0% | -0.44% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -34,142 | -100.0% | -0.44% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -28,497 | -100.0% | -0.44% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -12,447 | -100.0% | -0.46% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -26,009 | -100.0% | -0.55% | – |
| ADES | Exit | Advanced Emissions Solutions I | $0 | – | -104,990 | -100.0% | -0.56% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -15,662 | -100.0% | -0.60% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -16,190 | -100.0% | -0.62% | – |
| LTCH | Exit | Latch Inc | $0 | – | -79,591 | -100.0% | -0.71% | – |
| ANVS | Exit | Annovis Bio Inc | $0 | – | -12,458 | -100.0% | -0.77% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -22,072 | -100.0% | -0.77% | – |
| POOL | Exit | Pool Corp | $0 | – | -2,400 | -100.0% | -0.80% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,446 | -100.0% | -0.90% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -5,789 | -100.0% | -0.90% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -204,774 | -100.0% | -0.92% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -9,140 | -100.0% | -1.09% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -28,366 | -100.0% | -1.23% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -21,055 | -100.0% | -1.24% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -81,585 | -100.0% | -1.27% | – |
| AGFY | Exit | Agrify Corp | $0 | – | -149,206 | -100.0% | -1.28% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -15,708 | -100.0% | -1.54% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -79,091 | -100.0% | -1.56% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -74,284 | -100.0% | -1.85% | – |
| JBI | Exit | Janus International Group Inc | $0 | – | -192,810 | -100.0% | -1.97% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -11,201 | -100.0% | -3.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOYD GAMING CORP | 24 | Q3 2023 | 4.6% |
| SEAWORLD ENTMT INC | 24 | Q3 2023 | 1.9% |
| HOSTESS BRANDS INC | 23 | Q3 2023 | 1.7% |
| International Game Technology | 22 | Q3 2023 | 4.3% |
| RH | 20 | Q3 2022 | 1.7% |
| BRINKER INTL INC | 19 | Q3 2022 | 4.4% |
| HARROW INC | 19 | Q3 2023 | 2.4% |
| PAPA JOHNS INTL INC | 19 | Q3 2023 | 3.7% |
| WENDY'S CO/THE | 19 | Q3 2023 | 2.3% |
| SEMLER SCIENTIFIC INC | 17 | Q1 2023 | 3.6% |
View Diametric Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Diametric Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.