$181 Million is the total value of Diametric Capital, LP's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 154.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Buy | Sterling Construction Co Inc | $7,685,000 | +9.9% | 286,769 | +7.9% | 4.24% | -20.8% |
| BYD | Sell | Boyd Gaming Corp | $5,691,000 | +0.1% | 86,519 | -0.2% | 3.14% | -27.8% |
| IGT | Buy | International Game Technology | $5,102,000 | -4.0% | 206,762 | +12.5% | 2.82% | -30.8% |
| MGM | Buy | MGM Resorts International | $4,256,000 | +38.0% | 101,497 | +47.7% | 2.35% | -0.5% |
| ADPT | New | Adaptive Biotechnologies Corp | $3,678,000 | – | 265,000 | +100.0% | 2.03% | – |
| SWAV | New | Shockwave Medical Inc | $3,615,000 | – | 17,438 | +100.0% | 2.00% | – |
| DXCM | New | Dexcom Inc | $3,402,000 | – | 6,650 | +100.0% | 1.88% | – |
| MAT | Buy | Mattel Inc | $3,151,000 | +39.4% | 141,883 | +35.4% | 1.74% | +0.5% |
| AIR | Sell | AAR Corp | $3,065,000 | -34.3% | 63,293 | -47.0% | 1.69% | -52.6% |
| SPLV | New | Invesco S&P 500 Low Volatilitys&p low vol | $3,023,000 | – | 45,067 | +100.0% | 1.67% | – |
| ISRG | New | Intuitive Surgical Inc | $2,865,000 | – | 9,500 | +100.0% | 1.58% | – |
| PLAY | Buy | Dave & Buster's Entertainment | $2,813,000 | +56.5% | 57,311 | +22.4% | 1.55% | +12.8% |
| GNRC | Buy | Generac Holdings Inc | $2,802,000 | +10.1% | 9,427 | +30.4% | 1.55% | -20.6% |
| NVT | Sell | nVent Electric PLC | $2,772,000 | -47.7% | 79,720 | -42.8% | 1.53% | -62.3% |
| LIVN | New | LivaNova PLC | $2,373,000 | – | 29,000 | +100.0% | 1.31% | – |
| EAT | Buy | Brinker International Inc | $2,364,000 | +31.8% | 61,952 | +26.5% | 1.30% | -5.0% |
| LNTH | New | Lantheus Holdings Inc | $2,351,000 | – | 42,518 | +100.0% | 1.30% | – |
| VIXY | New | ProShares VIX Short-Term Futurvix sh trm futrs | $2,245,000 | – | 135,540 | +100.0% | 1.24% | – |
| EXPE | Buy | Expedia Group Inc | $2,090,000 | +25.7% | 10,682 | +16.1% | 1.15% | -9.3% |
| ARCH | Sell | Arch Resources Inc | $2,026,000 | +23.7% | 14,751 | -17.7% | 1.12% | -10.8% |
| SHW | New | Sherwin-Williams Co/The | $1,902,000 | – | 7,620 | +100.0% | 1.05% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $1,821,000 | – | 11,283 | +100.0% | 1.00% | – |
| SMLR | Buy | Semler Scientific Inc | $1,757,000 | +5.5% | 35,460 | +95.0% | 0.97% | -24.0% |
| SEAS | Buy | SeaWorld Entertainment Inc | $1,707,000 | +31.0% | 22,938 | +14.1% | 0.94% | -5.6% |
| TWNK | Sell | Hostess Brands Inc | $1,654,000 | -7.3% | 75,431 | -13.7% | 0.91% | -33.2% |
| RH | Buy | RH | $1,640,000 | +13.3% | 5,031 | +86.4% | 0.90% | -18.3% |
| AGFY | Buy | Agrify Corp | $1,542,000 | +43.2% | 333,152 | +184.7% | 0.85% | +3.2% |
| BLDR | Sell | Builders FirstSource Inc | $1,515,000 | -69.6% | 23,474 | -59.7% | 0.84% | -78.1% |
| TAP | Buy | Molson Coors Beverage Co | $1,471,000 | +147.6% | 27,567 | +115.1% | 0.81% | +78.5% |
| DE | New | Deere & Co | $1,445,000 | – | 3,480 | +100.0% | 0.80% | – |
| LMT | Buy | Lockheed Martin Corp | $1,425,000 | +25.3% | 3,230 | +1.0% | 0.79% | -9.6% |
| GSM | Sell | Ferroglobe PLC | $1,401,000 | -48.0% | 181,992 | -58.1% | 0.77% | -62.5% |
| ICLR | New | ICON PLC | $1,337,000 | – | 5,500 | +100.0% | 0.74% | – |
| RRR | New | Red Rock Resorts Inc | $1,320,000 | – | 27,197 | +100.0% | 0.73% | – |
| PZZA | Sell | Papa John's International Inc | $1,308,000 | -35.8% | 12,433 | -18.6% | 0.72% | -53.7% |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,279,000 | – | 10,000 | +100.0% | 0.71% | – |
| CMRX | Buy | Chimerix Inc | $1,249,000 | +9.7% | 272,849 | +54.0% | 0.69% | -21.0% |
| TTI | Sell | TETRA Technologies Inc | $1,192,000 | -2.3% | 290,191 | -34.3% | 0.66% | -29.6% |
| HROW | Buy | Harrow Health Inc | $1,181,000 | +14.9% | 173,178 | +45.5% | 0.65% | -17.2% |
| ESTE | Buy | Earthstone Energy Inc | $1,177,000 | +67.4% | 93,246 | +45.2% | 0.65% | +20.8% |
| BWMX | Buy | Betterware de Mexico SAB de CV | $1,162,000 | +103.1% | 68,263 | +150.2% | 0.64% | +46.3% |
| ZNGA | New | Zynga Inc | $1,161,000 | – | 125,700 | +100.0% | 0.64% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,151,000 | – | 1,949 | +100.0% | 0.64% | – |
| JILL | Sell | J Jill Inc | $1,148,000 | -44.0% | 75,736 | -29.4% | 0.63% | -59.6% |
| ERJ | Buy | Embraer SAsponsored ads | $1,146,000 | +56.8% | 90,919 | +120.9% | 0.63% | +13.0% |
| NVST | New | Envista Holdings Corp | $1,120,000 | – | 23,000 | +100.0% | 0.62% | – |
| GMED | New | Globus Medical Inc | $1,106,000 | – | 15,000 | +100.0% | 0.61% | – |
| TNDM | New | Tandem Diabetes Care Inc | $1,104,000 | – | 9,500 | +100.0% | 0.61% | – |
| TEL | Sell | TE Connectivity Ltd | $1,064,000 | +1109.1% | 8,124 | -49.9% | 0.59% | +776.1% |
| CTLT | New | Catalent Inc | $1,039,000 | – | 9,372 | +100.0% | 0.57% | – |
| ASO | Sell | Academy Sports & Outdoors Inc | $1,004,000 | -26.7% | 25,483 | -18.3% | 0.55% | -47.2% |
| Sell | Algoma Steel Group Inc | $998,000 | -51.7% | 88,742 | -53.6% | 0.55% | -65.2% | |
| BLMN | Buy | Bloomin' Brands Inc | $983,000 | +333.0% | 44,815 | +314.5% | 0.54% | +212.1% |
| APPS | Buy | Digital Turbine Inc | $956,000 | +179.5% | 21,835 | +288.9% | 0.53% | +101.5% |
| FB | New | Meta Platforms Inc | $957,000 | – | 4,306 | +100.0% | 0.53% | – |
| HTA | New | Healthcare Trust of America In | $940,000 | – | 30,000 | +100.0% | 0.52% | – |
| SAFM | New | Sanderson Farms Inc | $937,000 | – | 5,000 | +100.0% | 0.52% | – |
| SILC | Buy | Silicom Ltdord | $934,000 | -0.3% | 23,735 | +30.8% | 0.52% | -28.0% |
| MX | Buy | Magnachip Semiconductor Corp | $925,000 | +70.7% | 54,727 | +111.7% | 0.51% | +23.1% |
| TMX | New | Terminix Global Holdings Inc | $912,000 | – | 20,000 | +100.0% | 0.50% | – |
| PNM | New | PNM Resources Inc | $880,000 | – | 18,465 | +100.0% | 0.49% | – |
| FTAI | Sell | Fortress Transportation and In | $877,000 | -54.2% | 34,083 | -48.5% | 0.48% | -67.0% |
| SMTI | Buy | Sanara Medtech Inc | $863,000 | -0.6% | 30,330 | +3.3% | 0.48% | -28.4% |
| MIME | New | Mimecast Ltd | $862,000 | – | 10,839 | +100.0% | 0.48% | – |
| TPB | Buy | Turning Point Brands Inc | $852,000 | +174.8% | 25,057 | +205.5% | 0.47% | +98.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $826,000 | -23.7% | 39,355 | -41.4% | 0.46% | -44.9% |
| URA | New | Global X Uranium ETFglobal x uranium | $821,000 | – | 31,407 | +100.0% | 0.45% | – |
| CERN | New | Cerner Corp | $813,000 | – | 8,700 | +100.0% | 0.45% | – |
| CPSI | New | Computer Programs and Systems | $792,000 | – | 23,000 | +100.0% | 0.44% | – |
| TGNA | New | TEGNA Inc | $784,000 | – | 35,000 | +100.0% | 0.43% | – |
| ATVI | New | Activision Blizzard Inc | $741,000 | – | 9,250 | +100.0% | 0.41% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $733,000 | – | 16,256 | +100.0% | 0.40% | – |
| FLOW | Buy | SPX FLOW Inc | $724,000 | +221.8% | 8,400 | +223.1% | 0.40% | +132.6% |
| AMPY | Sell | Amplify Energy Corp | $706,000 | -16.3% | 128,512 | -52.6% | 0.39% | -39.5% |
| FBC | Buy | Flagstar Bancorp Inc | $668,000 | +118.3% | 15,763 | +147.1% | 0.37% | +57.7% |
| CLS | Sell | Celestica Inc | $662,000 | -43.0% | 55,601 | -46.7% | 0.36% | -58.9% |
| ATC | Buy | Atotech Ltd | $658,000 | +77.4% | 30,000 | +106.4% | 0.36% | +27.8% |
| CHNG | New | Change Healthcare Inc | $654,000 | – | 30,000 | +100.0% | 0.36% | – |
| TWTR | Buy | Twitter Inc | $647,000 | -9.3% | 16,726 | +1.3% | 0.36% | -34.6% |
| ANAT | Buy | American National Group Inc | $644,000 | +122.1% | 3,406 | +121.7% | 0.36% | +59.9% |
| GPN | Buy | Global Payments Inc | $644,000 | +55.6% | 4,708 | +53.7% | 0.36% | +12.0% |
| SJI | New | South Jersey Industries Inc | $637,000 | – | 18,463 | +100.0% | 0.35% | – |
| PRGO | New | Perrigo Co PLC | $638,000 | – | 16,626 | +100.0% | 0.35% | – |
| MTOR | New | Meritor Inc | $629,000 | – | 17,700 | +100.0% | 0.35% | – |
| EPAY | New | Bottomline Technologies DE Inc | $627,000 | – | 11,079 | +100.0% | 0.35% | – |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $624,000 | +41.2% | 81,693 | +88.1% | 0.34% | +1.8% |
| NLSN | New | Nielsen Holdings PLC | $612,000 | – | 22,500 | +100.0% | 0.34% | – |
| EBIX | New | Ebix Inc | $612,000 | – | 18,478 | +100.0% | 0.34% | – |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/2026 | $609,000 | +13.6% | 984,700 | +122.3% | 0.34% | -18.0% |
| PLAN | New | Anaplan Inc | $585,000 | – | 9,000 | +100.0% | 0.32% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviaspon adr rp 10 | $581,000 | -44.8% | 31,942 | -45.5% | 0.32% | -60.2% |
| BNED | Buy | Barnes & Noble Education Inc | $570,000 | +442.9% | 159,249 | +103.8% | 0.32% | +293.8% |
| CCMP | New | CMC Materials Inc | $565,000 | – | 3,050 | +100.0% | 0.31% | – |
| New | Jackson Financial Inc | $562,000 | – | 12,727 | +100.0% | 0.31% | – | |
| NESR | New | National Energy Services Reuni | $558,000 | – | 66,495 | +100.0% | 0.31% | – |
| ELA | Buy | Envela Corp | $556,000 | +34.0% | 119,379 | +16.9% | 0.31% | -3.5% |
| ENV | New | Envestnet Inc | $547,000 | – | 7,354 | +100.0% | 0.30% | – |
| SAVE | New | Spirit Airlines Inc | $546,000 | – | 25,000 | +100.0% | 0.30% | – |
| ROG | New | Rogers Corp | $543,000 | – | 2,000 | +100.0% | 0.30% | – |
| CNR | New | Cornerstone Building Brands In | $535,000 | – | 22,000 | +100.0% | 0.30% | – |
| MGI | New | MoneyGram International Inc | $528,000 | – | 50,000 | +100.0% | 0.29% | – |
| CAR | New | Avis Budget Group Inc | $512,000 | – | 1,945 | +100.0% | 0.28% | – |
| LAZY | New | Lazydays Holdings Inc | $510,000 | – | 25,279 | +100.0% | 0.28% | – |
| CTXS | New | Citrix Systems Inc | $504,000 | – | 5,000 | +100.0% | 0.28% | – |
| New | US Ecology Inc | $502,000 | – | 10,500 | +100.0% | 0.28% | – | |
| LQDA | New | Liquidia Corp | $501,000 | – | 69,790 | +100.0% | 0.28% | – |
| GDXJ | New | VanEck Junior Gold Miners ETFjunior gold mine | $483,000 | – | 10,319 | +100.0% | 0.27% | – |
| NMM | Sell | Navios Maritime Partners LP | $476,000 | +12.8% | 13,533 | -19.5% | 0.26% | -18.6% |
| IIN | New | IntriCon Corp | $477,000 | – | 20,000 | +100.0% | 0.26% | – |
| CDK | New | CDK Global Inc | $462,000 | – | 9,500 | +100.0% | 0.26% | – |
| EPAM | New | EPAM Systems Inc | $458,000 | – | 1,547 | +100.0% | 0.25% | – |
| Z | New | Zillow Group Inc | $450,000 | – | 9,135 | +100.0% | 0.25% | – |
| BRG | New | Bluerock Residential Growth RE | $436,000 | – | 16,425 | +100.0% | 0.24% | – |
| HTZZ | New | Hertz Global Holdings Inc | $436,000 | – | 19,726 | +100.0% | 0.24% | – |
| APTS | New | Preferred Apartment Communitie | $433,000 | – | 17,372 | +100.0% | 0.24% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $424,000 | +42.8% | 19,387 | +35.5% | 0.23% | +3.1% |
| LHCG | New | LHC Group Inc | $421,000 | – | 2,500 | +100.0% | 0.23% | – |
| XENT | Buy | Intersect ENT Inc | $420,000 | +81.0% | 15,000 | +76.3% | 0.23% | +30.3% |
| GOED | Buy | 1847 Goedeker Inc | $415,000 | +92.1% | 216,596 | +140.5% | 0.23% | +38.8% |
| TSC | Buy | TriState Capital Holdings Inc | $409,000 | +81.8% | 12,313 | +65.4% | 0.23% | +31.4% |
| VIR | New | Vir Biotechnology Inc | $407,000 | – | 15,832 | +100.0% | 0.22% | – |
| Buy | Civitas Resources Inc | $408,000 | +60.0% | 6,839 | +31.3% | 0.22% | +15.4% | |
| NCR | New | NCR Corp | $401,000 | – | 10,000 | +100.0% | 0.22% | – |
| HON | New | Honeywell International Inc | $399,000 | – | 2,052 | +100.0% | 0.22% | – |
| GRPN | Buy | Groupon Inc | $399,000 | -5.9% | 20,779 | +13.5% | 0.22% | -32.3% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $394,000 | +1.0% | 4,660 | +7.0% | 0.22% | -27.4% |
| GCP | New | GCP Applied Technologies Inc | $392,000 | – | 12,500 | +100.0% | 0.22% | – |
| MNTV | New | Momentive Global Inc | $389,000 | – | 23,955 | +100.0% | 0.22% | – |
| ZEN | New | Zendesk Inc | $390,000 | – | 3,250 | +100.0% | 0.22% | – |
| MANT | New | ManTech International Corp/VA | $387,000 | – | 4,500 | +100.0% | 0.21% | – |
| PLTK | New | Playtika Holding Corp | $386,000 | – | 20,000 | +100.0% | 0.21% | – |
| HBP | New | Huttig Building Products Inc | $373,000 | – | 35,000 | +100.0% | 0.21% | – |
| RICK | Buy | RCI Hospitality Holdings Inc | $367,000 | +23.2% | 5,984 | +56.4% | 0.20% | -11.0% |
| ALIT | New | Alight Inc | $368,000 | – | 37,037 | +100.0% | 0.20% | – |
| EA | New | Electronic Arts Inc | $364,000 | – | 2,883 | +100.0% | 0.20% | – |
| T | New | AT&T Inc | $356,000 | – | 20,000 | +100.0% | 0.20% | – |
| GTN | New | Gray Television Inc | $353,000 | – | 16,013 | +100.0% | 0.20% | – |
| FHN | New | First Horizon Corp | $352,000 | – | 15,000 | +100.0% | 0.19% | – |
| WEN | Buy | Wendy's Co/The | $345,000 | -2.5% | 15,736 | +6.0% | 0.19% | -29.9% |
| PINS | New | Pinterest Inc | $342,000 | – | 13,919 | +100.0% | 0.19% | – |
| TSEM | New | Tower Semiconductor Ltd | $338,000 | – | 7,000 | +100.0% | 0.19% | – |
| SILJ | New | ETFMG Prime Junior Silver Mineprime junir slvr | $338,000 | – | 24,038 | +100.0% | 0.19% | – |
| DS | Sell | Drive Shack Inc | $335,000 | +1.5% | 217,945 | -5.5% | 0.18% | -26.9% |
| CIR | New | CIRCOR International Inc | $332,000 | – | 12,500 | +100.0% | 0.18% | – |
| MMSI | New | Merit Medical Systems Inc | $332,000 | – | 5,000 | +100.0% | 0.18% | – |
| COHR | New | Coherent Inc | $331,000 | – | 1,212 | +100.0% | 0.18% | – |
| PGRE | New | Paramount Group Inc | $327,000 | – | 30,000 | +100.0% | 0.18% | – |
| PLBY | New | PLBY Group Inc | $315,000 | – | 24,131 | +100.0% | 0.17% | – |
| New | Enviva Inc | $313,000 | – | 3,955 | +100.0% | 0.17% | – | |
| AMR | New | Alpha Metallurgical Resources | $308,000 | – | 2,336 | +100.0% | 0.17% | – |
| NGMS | New | NEOGAMES SA | $303,000 | – | 19,679 | +100.0% | 0.17% | – |
| NPTN | Buy | NeoPhotonics Corp | $294,000 | +10.9% | 19,376 | +12.3% | 0.16% | -20.2% |
| LXP | New | LXP Industrial Trust | $293,000 | – | 18,700 | +100.0% | 0.16% | – |
| VVI | New | Viad Corp | $290,000 | – | 8,151 | +100.0% | 0.16% | – |
| TRIP | Sell | TripAdvisor Inc | $286,000 | -15.9% | 10,566 | -15.3% | 0.16% | -39.2% |
| SIL | New | Global X Silver Miners ETFglobal x silver | $284,000 | – | 7,823 | +100.0% | 0.16% | – |
| AMRK | New | A-Mark Precious Metals Inc | $282,000 | – | 3,649 | +100.0% | 0.16% | – |
| CNDT | Buy | Conduent Inc | $282,000 | +7.2% | 54,802 | +11.3% | 0.16% | -22.4% |
| MILE | Buy | MetroMile Inc | $278,000 | -6.1% | 210,879 | +56.0% | 0.15% | -32.6% |
| CDR | New | Cedar Realty Trust Inc | $276,000 | – | 10,000 | +100.0% | 0.15% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $274,000 | – | 4,113 | +100.0% | 0.15% | – |
| New | Ecovyst Inc | $274,000 | – | 23,765 | +100.0% | 0.15% | – | |
| TEN | New | Tenneco Inc | $274,000 | – | 15,000 | +100.0% | 0.15% | – |
| COMP | New | Compass Inc | $268,000 | – | 34,176 | +100.0% | 0.15% | – |
| POLY | New | Plantronics Inc | $268,000 | – | 6,825 | +100.0% | 0.15% | – |
| WBT | Buy | Welbilt Inc | $262,000 | +23.0% | 11,055 | +23.1% | 0.14% | -11.0% |
| New | DermTech Inc | $263,000 | – | 17,954 | +100.0% | 0.14% | – | |
| KIRK | Sell | Kirkland's Inc | $252,000 | -81.3% | 27,165 | -69.8% | 0.14% | -86.5% |
| UBER | Sell | Uber Technologies Inc | $246,000 | +112.1% | 6,900 | -39.9% | 0.14% | +52.8% |
| STZ | Sell | Constellation Brands Inc | $243,000 | -76.6% | 1,056 | -74.5% | 0.13% | -83.2% |
| New | Joby Aviation Inc | $243,000 | – | 36,822 | +100.0% | 0.13% | – | |
| New | Dole PLC | $237,000 | – | 19,150 | +100.0% | 0.13% | – | |
| NXST | Sell | Nexstar Media Group Inc | $237,000 | -25.7% | 1,260 | -40.3% | 0.13% | -46.3% |
| ODP | Sell | ODP Corp/The | $229,000 | -28.0% | 5,000 | -38.2% | 0.13% | -48.1% |
| MIC | New | Macquarie Infrastructure Holdi | $229,000 | – | 61,526 | +100.0% | 0.13% | – |
| LYFT | New | Lyft Inc | $228,000 | – | 5,959 | +100.0% | 0.13% | – |
| BAM | New | Brookfield Asset Management In | $226,000 | – | 4,000 | +100.0% | 0.12% | – |
| New | Faraday Future Intelligent Ele | $224,000 | – | 44,985 | +100.0% | 0.12% | – | |
| New | Mandiant Inc | $223,000 | – | 10,000 | +100.0% | 0.12% | – | |
| SHIP | Sell | Seanergy Maritime Holdings Cor | $221,000 | +4.7% | 194,664 | -15.3% | 0.12% | -24.7% |
| New | IonQ Inc | $220,000 | – | 17,259 | +100.0% | 0.12% | – | |
| PAGS | New | Pagseguro Digital Ltd | $218,000 | – | 10,917 | +100.0% | 0.12% | – |
| OLN | New | Olin Corp | $218,000 | – | 4,183 | +100.0% | 0.12% | – |
| CODI | New | Compass Diversified Holdings | $214,000 | – | 9,016 | +100.0% | 0.12% | – |
| PTRA | New | Proterra Inc | $212,000 | – | 28,236 | +100.0% | 0.12% | – |
| CYCN | Buy | Cyclerion Therapeutics Inc | $203,000 | +17.3% | 182,930 | +82.1% | 0.11% | -15.2% |
| PAYO | New | Payoneer Global Inc | $196,000 | – | 44,028 | +100.0% | 0.11% | – |
| Sell | Telesat Corp | $196,000 | -55.7% | 11,917 | -22.8% | 0.11% | -68.0% | |
| ACVA | New | ACV Auctions Inc | $189,000 | – | 12,811 | +100.0% | 0.10% | – |
| New | Hillman Solutions Corp | $187,000 | – | 15,750 | +100.0% | 0.10% | – | |
| ZETA | New | Zeta Global Holdings Corp | $185,000 | – | 14,518 | +100.0% | 0.10% | – |
| VOLT | New | Volt Information Sciences Inc | $179,000 | – | 30,000 | +100.0% | 0.10% | – |
| TME | New | Tencent Music Entertainment Grspon ads | $177,000 | – | 36,388 | +100.0% | 0.10% | – |
| SNPX | Sell | Synaptogenix Inc | $178,000 | -31.5% | 23,017 | -24.6% | 0.10% | -50.8% |
| New | Cyxtera Technologies Inc | $168,000 | – | 13,784 | +100.0% | 0.09% | – | |
| RYAM | New | Rayonier Advanced Materials In | $168,000 | – | 25,651 | +100.0% | 0.09% | – |
| New | Vacasa Inc | $166,000 | – | 20,137 | +100.0% | 0.09% | – | |
| OCUP | Sell | Ocuphire Pharma Inc | $166,000 | -50.3% | 51,531 | -42.4% | 0.09% | -64.1% |
| Buy | Zenvia Inc | $166,000 | +44.3% | 27,318 | +60.8% | 0.09% | +4.5% | |
| EXTN | New | Exterran Corp | $161,000 | – | 26,000 | +100.0% | 0.09% | – |
| New | SomaLogic Inc | $162,000 | – | 20,315 | +100.0% | 0.09% | – | |
| LWLG | New | Lightwave Logic Inc | $157,000 | – | 16,369 | +100.0% | 0.09% | – |
| RSI | Sell | Rush Street Interactive Inc | $156,000 | -72.6% | 21,587 | -37.4% | 0.09% | -80.3% |
| New | Mirion Technologies Inc | $154,000 | – | 19,170 | +100.0% | 0.08% | – | |
| New | Rocket Lab USA Inc | $151,000 | – | 18,789 | +100.0% | 0.08% | – | |
| WISH | New | ContextLogic Inc | $151,000 | – | 67,165 | +100.0% | 0.08% | – |
| OSCR | New | Oscar Health Inc | $147,000 | – | 14,829 | +100.0% | 0.08% | – |
| New | EQRx Inc | $144,000 | – | 34,973 | +100.0% | 0.08% | – | |
| TNK | New | Teekay Tankers Ltd | $144,000 | – | 10,455 | +100.0% | 0.08% | – |
| New | Heliogen Inc | $140,000 | – | 26,719 | +100.0% | 0.08% | – | |
| CIDM | Buy | Cinedigm Corp | $139,000 | -21.0% | 171,667 | +13.1% | 0.08% | -43.0% |
| SY | New | So-Young International Incsponsored ads | $138,000 | – | 70,000 | +100.0% | 0.08% | – |
| New | Microvast Holdings Inc | $132,000 | – | 19,751 | +100.0% | 0.07% | – | |
| CLOV | New | Clover Health Investments Corp | $127,000 | – | 36,004 | +100.0% | 0.07% | – |
| New | Planet Labs PBC | $125,000 | – | 24,610 | +100.0% | 0.07% | – | |
| Sell | ALGOMA STEEL GROUP INC*w exp 10/19/2026 | $125,000 | +2.5% | 38,195 | -10.5% | 0.07% | -25.8% | |
| New | Solid Power Inc | $125,000 | – | 14,462 | +100.0% | 0.07% | – | |
| ORGN | New | Origin Materials Inc | $109,000 | – | 16,714 | +100.0% | 0.06% | – |
| GEOS | New | Geospace Technologies Corp | $105,000 | – | 18,353 | +100.0% | 0.06% | – |
| ASYS | Sell | Amtech Systems Inc | $104,000 | -24.1% | 10,366 | -25.2% | 0.06% | -45.7% |
| New | Velo3D Inc | $99,000 | – | 10,654 | +100.0% | 0.06% | – | |
| New | DocGo Inc | $100,000 | – | 10,909 | +100.0% | 0.06% | – | |
| AVPT | New | AvePoint Inc | $97,000 | – | 18,606 | +100.0% | 0.05% | – |
| PNT | New | Point Biopharma Global Inc | $94,000 | – | 11,891 | +100.0% | 0.05% | – |
| JBI | Sell | Janus International Group Inc | $93,000 | -80.2% | 10,335 | -72.4% | 0.05% | -85.8% |
| New | Rover Group Inc | $91,000 | – | 15,792 | +100.0% | 0.05% | – | |
| SHCR | New | Sharecare Inc | $90,000 | – | 36,555 | +100.0% | 0.05% | – |
| New | Hippo Holdings Inc | $87,000 | – | 43,935 | +100.0% | 0.05% | – | |
| CANO | New | Cano Health Inc | $85,000 | – | 13,491 | +100.0% | 0.05% | – |
| HIMS | New | Hims & Hers Health Inc | $80,000 | – | 15,194 | +100.0% | 0.04% | – |
| New | Virgin Orbit Holdings Inc | $78,000 | – | 10,722 | +100.0% | 0.04% | – | |
| UP | New | Wheels Up Experience Inc | $74,000 | – | 24,052 | +100.0% | 0.04% | – |
| New | AEye Inc | $73,000 | – | 13,447 | +100.0% | 0.04% | – | |
| New | Archer Aviation Inc | $70,000 | – | 14,736 | +100.0% | 0.04% | – | |
| New | Pear Therapeutics Inc | $66,000 | – | 13,203 | +100.0% | 0.04% | – | |
| New | SmartRent Inc | $66,000 | – | 13,193 | +100.0% | 0.04% | – | |
| New | Embark Technology Inc | $64,000 | – | 11,032 | +100.0% | 0.04% | – | |
| LTCH | New | Latch Inc | $61,000 | – | 14,375 | +100.0% | 0.03% | – |
| New | BuzzFeed Inc | $57,000 | – | 10,875 | +100.0% | 0.03% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/2026 | $52,000 | – | 59,779 | +100.0% | 0.03% | – | |
| New | Markforged Holding Corp | $53,000 | – | 13,378 | +100.0% | 0.03% | – | |
| MYPS | New | Playstudios Inc | $53,000 | – | 10,971 | +100.0% | 0.03% | – |
| ASTR | New | Astra Space Inc | $51,000 | – | 13,367 | +100.0% | 0.03% | – |
| New | Bird Global Inc | $48,000 | – | 19,917 | +100.0% | 0.03% | – | |
| Sell | Twin Vee PowerCats Co | $46,000 | -28.1% | 11,141 | -30.3% | 0.02% | -49.0% | |
| BARK | New | BARK Inc | $46,000 | – | 12,687 | +100.0% | 0.02% | – |
| New | Sema4 Holdings Corp | $43,000 | – | 14,271 | +100.0% | 0.02% | – | |
| New | Benson Hill Inc | $44,000 | – | 13,913 | +100.0% | 0.02% | – | |
| New | Moneylion Inc | $41,000 | – | 16,638 | +100.0% | 0.02% | – | |
| New | Berkshire Grey Inc | $42,000 | – | 14,677 | +100.0% | 0.02% | – | |
| ICLK | New | iClick Interactive Asia Groupsponsored adr | $41,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | Doma Holdings Inc | $42,000 | – | 19,727 | +100.0% | 0.02% | – | |
| New | Enjoy Technology Inc | $38,000 | – | 10,186 | +100.0% | 0.02% | – | |
| New | Volta Inc | $36,000 | – | 12,089 | +100.0% | 0.02% | – | |
| NSTBWS | Buy | NORTHERN STAR INVESTMENT C-A*w exp 01/31/2028 | $35,000 | -31.4% | 84,185 | +4.2% | 0.02% | -51.3% |
| ROOT | New | Root Inc/OH | $32,000 | – | 16,358 | +100.0% | 0.02% | – |
| BODY | New | Beachbody Co Inc/The | $30,000 | – | 13,462 | +100.0% | 0.02% | – |
| New | Spire Global Inc | $30,000 | – | 14,331 | +100.0% | 0.02% | – | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE -A*w exp 07/24/2024 | $29,000 | -37.0% | 31,250 | -11.1% | 0.02% | -54.3% |
| TYME | New | Tyme Technologies Inc | $10,000 | – | 28,898 | +100.0% | 0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -10,683 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -35,197 | -100.0% | -0.08% | – |
| CSPR | Exit | Casper Sleep Inc | $0 | – | -17,000 | -100.0% | -0.09% | – |
| GNOG | Exit | Golden Nugget Online Gaming In | $0 | – | -12,169 | -100.0% | -0.09% | – |
| LFMD | Exit | LifeMD Inc | $0 | – | -38,542 | -100.0% | -0.11% | – |
| PAE | Exit | PAE Inc | $0 | – | -16,657 | -100.0% | -0.13% | – |
| GSKY | Exit | GreenSky Inccl a | $0 | – | -14,768 | -100.0% | -0.13% | – |
| KLR | Exit | Kaleyra Inc | $0 | – | -17,506 | -100.0% | -0.14% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -40,328 | -100.0% | -0.14% | – |
| ASLE | Exit | AerSale Corp | $0 | – | -10,394 | -100.0% | -0.14% | – |
| IVANU | Exit | SES AI Corpunit | $0 | – | -17,734 | -100.0% | -0.14% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -11,443 | -100.0% | -0.15% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -50,798 | -100.0% | -0.15% | – |
| MOGO | Exit | Mogo Inc | $0 | – | -56,679 | -100.0% | -0.15% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -36,082 | -100.0% | -0.15% | – |
| Exit | Atento SA | $0 | – | -7,897 | -100.0% | -0.16% | – | |
| Exit | Cellebrite DI Ltdordinary shares | $0 | – | -26,075 | -100.0% | -0.16% | – | |
| GTS | Exit | Triple-S Management Corp | $0 | – | -5,907 | -100.0% | -0.16% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -1,713 | -100.0% | -0.18% | – |
| KRA | Exit | Kraton Corp | $0 | – | -4,962 | -100.0% | -0.18% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -8,978 | -100.0% | -0.18% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -5,019 | -100.0% | -0.18% | – |
| IHC | Exit | Independence Holding Co | $0 | – | -4,300 | -100.0% | -0.19% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -2,796 | -100.0% | -0.19% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -7,324 | -100.0% | -0.19% | – |
| FVCB | Exit | FVCBankcorp Inc | $0 | – | -12,760 | -100.0% | -0.19% | – |
| CPLG | Exit | CorePoint Lodging Increit | $0 | – | -16,186 | -100.0% | -0.19% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -5,144 | -100.0% | -0.20% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -14,802 | -100.0% | -0.20% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -14,650 | -100.0% | -0.20% | – |
| CBTX | Exit | CBTX Inc | $0 | – | -9,300 | -100.0% | -0.21% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -19,257 | -100.0% | -0.22% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -11,616 | -100.0% | -0.22% | – |
| DWSN | Exit | Dawson Geophysical Co | $0 | – | -127,349 | -100.0% | -0.23% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -11,814 | -100.0% | -0.24% | – |
| ACEL | Exit | Accel Entertainment Inc | $0 | – | -23,809 | -100.0% | -0.24% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -13,114 | -100.0% | -0.24% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -7,442 | -100.0% | -0.24% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -15,240 | -100.0% | -0.24% | – |
| TGP | Exit | Teekay LNG Partners LPprtnrshp units | $0 | – | -18,548 | -100.0% | -0.24% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -3,500 | -100.0% | -0.24% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -3,309 | -100.0% | -0.24% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -5,671 | -100.0% | -0.24% | – |
| Exit | Lee Enterprises Inc | $0 | – | -9,181 | -100.0% | -0.24% | – | |
| MCFE | Exit | McAfee Corp | $0 | – | -12,287 | -100.0% | -0.24% | – |
| FOE | Exit | Ferro Corp | $0 | – | -15,122 | -100.0% | -0.25% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -9,402 | -100.0% | -0.27% | – |
| MNR | Exit | Monmouth Real Estate Investmencl a | $0 | – | -18,311 | -100.0% | -0.30% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -18,123 | -100.0% | -0.30% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -34,387 | -100.0% | -0.30% | – |
| EBAY | Exit | eBay Inc | $0 | – | -6,050 | -100.0% | -0.31% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -11,820 | -100.0% | -0.32% | – |
| Exit | Vivid Seats Inc | $0 | – | -42,381 | -100.0% | -0.35% | – | |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -96,699 | -100.0% | -0.38% | – |
| URNM | Exit | North Shore Global Uranium Minnorth shor gbl | $0 | – | -7,049 | -100.0% | -0.39% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -18,064 | -100.0% | -0.41% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,920 | -100.0% | -0.48% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -35,997 | -100.0% | -0.48% | – |
| HRBR | Exit | Harbor Diversified Inc | $0 | – | -76,869 | -100.0% | -0.52% | – |
| DAC | Exit | Danaos Corp | $0 | – | -10,027 | -100.0% | -0.57% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -64,939 | -100.0% | -0.79% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valusp smcp600vl stf | $0 | – | -12,234 | -100.0% | -0.98% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -39,092 | -100.0% | -0.98% | – |
| GGPI | Exit | Gores Guggenheim Inc | $0 | – | -119,933 | -100.0% | -1.07% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -26,374 | -100.0% | -1.19% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -7,318 | -100.0% | -3.56% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cap etf | $0 | – | -21,207 | -100.0% | -3.67% | – |
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 2022-05-16
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.