Diametric Capital, LP - Q2 2022 holdings

$136 Million is the total value of Diametric Capital, LP's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.8% .

 Value Shares↓ Weighting
BYD SellBOYD GAMING CORP$3,999,000
-29.7%
80,377
-7.1%
2.95%
-6.1%
IGT BuyINTERNATIONAL GAME TECHNOLOG$3,991,000
-21.8%
215,047
+4.0%
2.94%
+4.5%
SGEN NewSEAGEN INC$3,570,00020,178
+100.0%
2.63%
MAT BuyMATTEL INC$3,202,000
+1.6%
143,414
+1.1%
2.36%
+35.8%
MGM BuyMGM RESORTS INTERNATIONAL$3,188,000
-25.1%
110,112
+8.5%
2.35%
+0.1%
VIXY BuyPROSHARES TR IIvix sh trm futrs$2,928,000
+30.4%
160,417
+18.4%
2.16%
+74.3%
ATVI BuyACTIVISION BLIZZARD INC$2,725,000
+267.7%
34,996
+278.3%
2.01%
+391.4%
SEAS BuySEAWORLD ENTMT INC$2,487,000
+45.7%
56,284
+145.4%
1.84%
+94.8%
DXCM BuyDEXCOM INC$2,016,000
-40.7%
27,047
+306.7%
1.49%
-20.8%
EXPE BuyEXPEDIA GROUP INC$2,001,000
-4.3%
21,097
+97.5%
1.48%
+27.9%
PLAY SellDAVE & BUSTERS ENTMT INC$1,577,000
-43.9%
48,106
-16.1%
1.16%
-25.1%
SMLR BuySEMLER SCIENTIFIC INC$1,548,000
-11.9%
54,924
+54.9%
1.14%
+17.7%
WEN BuyWENDYS CO$1,503,000
+335.7%
79,619
+406.0%
1.11%
+483.7%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$1,492,000
+61.3%
102,714
+87.7%
1.10%
+115.5%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$1,433,000
-61.0%
177,122
-33.2%
1.06%
-47.9%
TAP SellMOLSON COORS BEVERAGE COcl b$1,409,000
-4.2%
25,855
-6.2%
1.04%
+28.0%
HROW BuyHARROW HEALTH INC$1,374,000
+16.3%
188,781
+9.0%
1.01%
+55.5%
WAT NewWATERS CORP$1,324,0004,000
+100.0%
0.98%
FB BuyMETA PLATFORMS INCcl a$1,271,000
+32.8%
7,881
+83.0%
0.94%
+77.7%
SWAV SellSHOCKWAVE MED INC$1,245,000
-65.6%
6,510
-62.7%
0.92%
-54.0%
OVV NewOVINTIV INC$1,202,00027,208
+100.0%
0.89%
ANTM NewELEVANCE HEALTH INC$1,180,0002,446
+100.0%
0.87%
QGEN NewQIAGEN NV$1,180,00025,005
+100.0%
0.87%
SILC BuySILICOM LTDord$1,101,000
+17.9%
32,727
+37.9%
0.81%
+57.4%
PZZA BuyPAPA JOHNS INTL INC$1,093,000
-16.4%
13,089
+5.3%
0.81%
+11.6%
PRGO BuyPERRIGO CO PLC$983,000
+54.1%
24,233
+45.8%
0.72%
+106.0%
ARCH SellARCH RESOURCES INCcl a$953,000
-53.0%
6,663
-54.8%
0.70%
-37.1%
PSB NewPS BUSINESS PKS INC CALIF$936,0005,000
+100.0%
0.69%
LHCG BuyLHC GROUP INC$934,000
+121.9%
6,000
+140.0%
0.69%
+197.0%
ABMD NewABIOMED INC$916,0003,700
+100.0%
0.68%
TXRH NewTEXAS ROADHOUSE INC$913,00012,478
+100.0%
0.67%
EW NewEDWARDS LIFESCIENCES CORP$897,0009,437
+100.0%
0.66%
TWNK SellHOSTESS BRANDS INCcl a$884,000
-46.6%
41,667
-44.8%
0.65%
-28.6%
MANT BuyMANTECH INTERNATIONAL CORPcl a$859,000
+122.0%
9,000
+100.0%
0.63%
+196.3%
BKI NewBLACK KNIGHT INC$850,00013,000
+100.0%
0.63%
TPB BuyTURNING PT BRANDS INC$845,000
-0.8%
31,145
+24.3%
0.62%
+32.6%
AXNX NewAXONICS INC$837,00014,763
+100.0%
0.62%
Y NewALLEGHANY CORP MD$833,0001,000
+100.0%
0.62%
AGFY BuyAGRIFY CORP$794,000
-48.5%
403,173
+21.0%
0.59%
-31.1%
FBC BuyFLAGSTAR BANCORP INC$757,000
+13.3%
21,341
+35.4%
0.56%
+51.2%
CHNG BuyCHANGE HEALTHCARE INC$749,000
+14.5%
32,491
+8.3%
0.55%
+53.2%
GH NewGUARDANT HEALTH INC$748,00018,554
+100.0%
0.55%
NewQUIDELORTHO CORP$736,0007,577
+100.0%
0.54%
TGNA  TEGNA INC$734,000
-6.4%
35,0000.0%0.54%
+24.9%
FTAI BuyFORTRESS TRANS INFRST INVS L$715,000
-18.5%
43,289
+27.0%
0.53%
+8.9%
CDK BuyCDK GLOBAL INC$712,000
+54.1%
13,000
+36.8%
0.52%
+105.9%
JILL SellJ JILL INC$705,000
-38.6%
38,558
-49.1%
0.52%
-18.0%
CHWY NewCHEWY INCcl a$693,00019,949
+100.0%
0.51%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$680,000
+148.2%
8,130
+97.7%
0.50%
+232.5%
TMX SellTERMINIX GLOBAL HOLDINGS INC$665,000
-27.1%
16,367
-18.2%
0.49%
-2.4%
OPRX NewOPTIMIZERX CORP$663,00024,214
+100.0%
0.49%
CI NewCIGNA CORP NEW$658,0002,498
+100.0%
0.48%
VLRS BuyCONTROLADORA VUELA COMP DE Aspon adr rp 10$655,000
+12.7%
63,770
+99.6%
0.48%
+50.5%
MTD NewMETTLER TOLEDO INTERNATIONAL$634,000552
+100.0%
0.47%
BWMX BuyBETTERWARE DE MXC S A B DE C$633,000
-45.5%
73,289
+7.4%
0.47%
-27.1%
SMTI SellSANARA MEDTECH INC$633,000
-26.7%
30,328
-0.0%
0.47%
-1.9%
CPSI SellCOMPUTER PROGRAMS & SYS INC$630,000
-20.5%
19,717
-14.3%
0.46%
+6.4%
SAGE NewSAGE THERAPEUTICS INC$626,00019,393
+100.0%
0.46%
EPAM BuyEPAM SYS INC$623,000
+36.0%
2,115
+36.7%
0.46%
+81.8%
ASO SellACADEMY SPORTS & OUTDOORS IN$615,000
-38.7%
17,315
-32.1%
0.45%
-18.1%
CMRX BuyCHIMERIX INC$607,000
-51.4%
291,611
+6.9%
0.45%
-35.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$598,000
-48.0%
1,101
-43.5%
0.44%
-30.6%
CTXS BuyCITRIX SYS INC$595,000
+18.1%
6,120
+22.4%
0.44%
+57.9%
GSL NewGLOBAL SHIP LEASE INC NEW$583,00035,290
+100.0%
0.43%
ROG BuyROGERS CORP$583,000
+7.4%
2,225
+11.2%
0.43%
+43.3%
ATC SellATOTECH LTD$580,000
-11.9%
29,982
-0.1%
0.43%
+17.9%
FHN BuyFIRST HORIZON CORPORATION$573,000
+62.8%
26,223
+74.8%
0.42%
+118.0%
SILJ BuyETF MANAGERS TRprime junir slvr$574,000
+69.8%
60,408
+151.3%
0.42%
+126.2%
ESTE SellEARTHSTONE ENERGY INCcl a$573,000
-51.3%
41,990
-55.0%
0.42%
-34.9%
APD NewAIR PRODS & CHEMS INC$566,0002,354
+100.0%
0.42%
HTA SellHEALTHCARE TR AMER INCcl a new$558,000
-40.6%
20,000
-33.3%
0.41%
-20.6%
NLSN BuyNIELSEN HLDGS PLC$557,000
-9.0%
23,978
+6.6%
0.41%
+21.6%
ZEN BuyZENDESK INC$556,000
+42.6%
7,500
+130.8%
0.41%
+90.7%
ACC NewAMERICAN CAMPUS CMNTYS INC$551,0008,546
+100.0%
0.41%
SMCI NewSUPER MICRO COMPUTER INC$545,00013,498
+100.0%
0.40%
NTUS NewNATUS MED INC DEL$541,00016,520
+100.0%
0.40%
RRR SellRED ROCK RESORTS INCcl a$533,000
-59.6%
15,974
-41.3%
0.39%
-46.1%
SellALGOMA STL GROUP INC$530,000
-46.9%
59,056
-33.5%
0.39%
-29.0%
CLS SellCELESTICA INC$530,000
-19.9%
54,518
-1.9%
0.39%
+7.1%
CROX NewCROCS INC$526,00010,815
+100.0%
0.39%
TT NewTRANE TECHNOLOGIES PLC$520,0004,005
+100.0%
0.38%
RICK BuyRCI HOSPITALITY HLDGS INC$520,000
+41.7%
10,756
+79.7%
0.38%
+89.2%
GSM SellFERROGLOBE PLC$515,000
-63.2%
86,742
-52.3%
0.38%
-50.8%
VMW NewVMWARE INC$514,0004,507
+100.0%
0.38%
BuyCIVITAS RESOURCES INC$501,000
+22.8%
9,585
+40.2%
0.37%
+64.4%
EQH NewEQUITABLE HLDGS INC$498,00019,102
+100.0%
0.37%
SJI SellSOUTH JERSEY INDS INC$495,000
-22.3%
14,485
-21.5%
0.36%
+3.7%
ARGO NewARGO GROUP INTL HLDGS LTD$487,00013,200
+100.0%
0.36%
VVI BuyVIAD CORP$487,000
+67.9%
17,632
+116.3%
0.36%
+124.4%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$483,0007,701
+100.0%
0.36%
FC NewFRANKLIN COVEY CO$480,00010,385
+100.0%
0.35%
EBIX BuyEBIX INC$480,000
-21.6%
28,376
+53.6%
0.35%
+4.7%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$479,000
-0.8%
14,972
+45.1%
0.35%
+32.2%
TREX NewTREX CO INC$475,0008,727
+100.0%
0.35%
TSEM BuyTOWER SEMICONDUCTOR LTD$471,000
+39.3%
10,200
+45.7%
0.35%
+85.6%
SWCH NewSWITCH INCcl a$469,00014,000
+100.0%
0.35%
BUR NewBURFORD CAP LTD$466,00047,574
+100.0%
0.34%
NewDRAFTKINGS INC NEW$458,00039,242
+100.0%
0.34%
MGI SellMONEYGRAM INTL INC$453,000
-14.2%
45,328
-9.3%
0.33%
+14.8%
CAH NewCARDINAL HEALTH INC$452,0008,641
+100.0%
0.33%
CUTR NewCUTERA INC$452,00012,065
+100.0%
0.33%
TWTR SellTWITTER INC$452,000
-30.1%
12,102
-27.6%
0.33%
-6.7%
EAT SellBRINKER INTL INC$450,000
-81.0%
20,411
-67.1%
0.33%
-74.6%
BCO NewBRINKS CO$444,0007,320
+100.0%
0.33%
MTOR SellMERITOR INC$445,000
-29.3%
12,258
-30.7%
0.33%
-5.5%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$441,000
-29.3%
76,629
-6.2%
0.32%
-5.5%
KSS NewKOHLS CORP$440,00012,325
+100.0%
0.32%
GPK NewGRAPHIC PACKAGING HLDG CO$437,00021,325
+100.0%
0.32%
IS NewIRONSOURCE LTD$437,000183,515
+100.0%
0.32%
AMPY SellAMPLIFY ENERGY CORP NEW$424,000
-39.9%
64,891
-49.5%
0.31%
-19.7%
RH SellRH$423,000
-74.2%
1,992
-60.4%
0.31%
-65.5%
NewARDAGH METAL PACKAGING S A$419,00068,627
+100.0%
0.31%
MATW NewMATTHEWS INTL CORPcl a$417,00014,530
+100.0%
0.31%
CVET NewCOVETRUS INC$415,00020,000
+100.0%
0.31%
ZTS NewZOETIS INCcl a$413,0002,402
+100.0%
0.30%
BRG SellBLUEROCK RESIDENTIAL GWT REI$409,000
-6.2%
15,539
-5.4%
0.30%
+25.3%
GCP BuyGCP APPLIED TECHNOLOGIES INC$408,000
+4.1%
13,030
+4.2%
0.30%
+39.4%
POLY BuyPLANTRONICS INC NEW$406,000
+51.5%
10,233
+49.9%
0.30%
+102.7%
GOEDWS Buy1847 GOEDEKER INC*w exp 06/02/202$405,000
-33.5%
1,558,532
+58.3%
0.30%
-11.0%
CNR SellCORNERSTONE BLDG BRANDS INC$401,000
-25.0%
16,377
-25.6%
0.30%
+0.3%
BJ NewBJS WHSL CLUB HLDGS INC$400,0006,417
+100.0%
0.30%
LQDA BuyLIQUIDIA CORPORATION$395,000
-21.2%
90,509
+29.7%
0.29%
+5.1%
BuyMANDIANT INC$393,000
+76.2%
17,999
+80.0%
0.29%
+135.8%
AR NewANTERO RESOURCES CORP$387,00012,612
+100.0%
0.28%
BA NewBOEING CO$381,0002,787
+100.0%
0.28%
TUFN NewTUFIN SOFTWARE TECHNOLOGIE$377,00030,000
+100.0%
0.28%
AOS NewSMITH A O CORP$372,0006,811
+100.0%
0.27%
NPTN BuyNEOPHOTONICS CORP$372,000
+26.5%
23,637
+22.0%
0.27%
+69.1%
TWST NewTWIST BIOSCIENCE CORP$368,00010,519
+100.0%
0.27%
BLMN SellBLOOMIN BRANDS INC$368,000
-62.6%
22,155
-50.6%
0.27%
-50.1%
GTN BuyGRAY TELEVISION INC$366,000
+3.7%
21,679
+35.4%
0.27%
+38.5%
TTEK NewTETRA TECH INC NEW$360,0002,640
+100.0%
0.27%
BNED SellBARNES & NOBLE ED INC$360,000
-36.8%
122,726
-22.9%
0.27%
-15.6%
CAR BuyAVIS BUDGET GROUP$359,000
-29.9%
2,444
+25.7%
0.26%
-6.4%
PCAR NewPACCAR INC$355,0004,308
+100.0%
0.26%
ARCT NewARCTURUS THERAPEUTICS HLDGS$354,00022,499
+100.0%
0.26%
TTI SellTETRA TECHNOLOGIES INC DEL$351,000
-70.6%
86,554
-70.2%
0.26%
-60.6%
JBL NewJABIL INC$347,0006,785
+100.0%
0.26%
NESR SellNATIONAL ENERGY SERVICES REU$346,000
-38.0%
51,000
-23.3%
0.26%
-17.2%
URA SellGLOBAL X FDSglobal x uranium$344,000
-58.1%
18,523
-41.0%
0.25%
-43.9%
SHYF NewSHYFT GROUP INC$344,00018,521
+100.0%
0.25%
PFGC NewPERFORMANCE FOOD GROUP CO$340,0007,389
+100.0%
0.25%
IMAB NewI MABsponsored ads$339,00030,012
+100.0%
0.25%
NewSPROTT FDS TRuranium miners e$333,0005,832
+100.0%
0.25%
NGMS BuyNEOGAMES S A$334,000
+10.2%
24,879
+26.4%
0.25%
+47.3%
CHK NewCHESAPEAKE ENERGY CORP$332,0004,099
+100.0%
0.24%
EA SellELECTRONIC ARTS INC$329,000
-9.6%
2,705
-6.2%
0.24%
+20.9%
KBR NewKBR INC$322,0006,658
+100.0%
0.24%
SPOT NewSPOTIFY TECHNOLOGY S A$321,0003,426
+100.0%
0.24%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$320,000110,006
+100.0%
0.24%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$320,0002,197
+100.0%
0.24%
LNTH SellLANTHEUS HLDGS INC$317,000
-86.5%
4,799
-88.7%
0.23%
-82.0%
EGP NewEASTGROUP PPTYS INC$316,0002,046
+100.0%
0.23%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$309,0009,538
+100.0%
0.23%
NFLX NewNETFLIX INC$305,0001,742
+100.0%
0.22%
FLEX NewFLEX LTDord$301,00020,825
+100.0%
0.22%
SWN NewSOUTHWESTERN ENERGY CO$299,00047,847
+100.0%
0.22%
SAVE SellSPIRIT AIRLS INC$298,000
-45.4%
12,491
-50.0%
0.22%
-26.9%
LSCC NewLATTICE SEMICONDUCTOR CORP$291,0006,000
+100.0%
0.22%
RXRX NewRECURSION PHARMACEUTICALS INcl a$290,00035,665
+100.0%
0.21%
SRT NewSTARTEK INC$289,000100,015
+100.0%
0.21%
WH SellWYNDHAM HOTELS & RESORTS INC$287,000
-27.2%
4,373
-6.2%
0.21%
-2.3%
BTU NewPEABODY ENGR CORP$283,00013,269
+100.0%
0.21%
GOED Buy1847 GOEDEKER INC$280,000
-32.5%
229,283
+5.9%
0.21%
-9.6%
BuyDOLE PLC$279,000
+17.7%
32,972
+72.2%
0.21%
+57.3%
NewFLUENCE ENERGY INC$279,00029,453
+100.0%
0.21%
M NewMACYS INC$276,00015,057
+100.0%
0.20%
IIVI NewII-VI INC$277,0005,439
+100.0%
0.20%
TELL NewTELLURIAN INC NEW$275,00092,348
+100.0%
0.20%
EMR NewEMERSON ELEC CO$274,0003,443
+100.0%
0.20%
LII NewLENNOX INTL INC$272,0001,318
+100.0%
0.20%
PDCE NewPDC ENERGY INC$272,0004,418
+100.0%
0.20%
PCG NewPG&E CORP$270,00027,096
+100.0%
0.20%
GPN SellGLOBAL PMTS INC$268,000
-58.4%
2,421
-48.6%
0.20%
-44.2%
VTNR NewVERTEX ENERGY INC$269,00025,546
+100.0%
0.20%
AMRK BuyA-MARK PRECIOUS METALS INC$263,000
-6.7%
8,156
+123.5%
0.19%
+24.4%
TEN BuyTENNECO INC$263,000
-4.0%
15,300
+2.0%
0.19%
+28.5%
DLA NewDELTA APPAREL INC$260,0009,151
+100.0%
0.19%
ROKU NewROKU INC$256,0003,121
+100.0%
0.19%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$251,000
+5.9%
1,540
+22.2%
0.18%
+41.2%
NewZURN WATER SOLUTIONS CORP$249,0009,150
+100.0%
0.18%
MELI NewMERCADOLIBRE INC$248,000389
+100.0%
0.18%
IR NewINGERSOLL RAND INC$247,0005,865
+100.0%
0.18%
WOW NewWIDEOPENWEST INC$246,00013,500
+100.0%
0.18%
WLL NewWHITING PETE CORP NEW$245,0003,601
+100.0%
0.18%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$237,00031,104
+100.0%
0.18%
USAK NewUSA TRUCK INC$236,0007,500
+100.0%
0.17%
RXT NewRACKSPACE TECHNOLOGY INC$236,00032,916
+100.0%
0.17%
NewALTUS POWER INC$232,00036,776
+100.0%
0.17%
NMM SellNAVIOS MARITIME PARTNERS L P$232,000
-51.3%
10,088
-25.5%
0.17%
-35.0%
WB NewWEIBO CORPsponsored adr$228,0009,843
+100.0%
0.17%
RRC NewRANGE RES CORP$227,0009,180
+100.0%
0.17%
PINS SellPINTEREST INCcl a$226,000
-33.9%
12,472
-10.4%
0.17%
-11.6%
TPTX NewTURNING POINT THERAPEUTICS I$226,0003,000
+100.0%
0.17%
NOC NewNORTHROP GRUMMAN CORP$222,000464
+100.0%
0.16%
WLK NewWESTLAKE CORPORATION$217,0002,212
+100.0%
0.16%
LAZY SellLAZYDAYS HLDGS INC$217,000
-57.5%
18,402
-27.2%
0.16%
-43.1%
OEC NewORION ENGINEERED CARBONS S A$216,00013,889
+100.0%
0.16%
WCC NewWESCO INTL INC$212,0001,979
+100.0%
0.16%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$208,00019,392
+100.0%
0.15%
KWEB NewKRANESHARES TRcsi chi internet$208,0006,364
+100.0%
0.15%
ELA SellENVELA CORP$200,000
-64.0%
28,034
-76.5%
0.15%
-51.8%
NSA NewNATIONAL STORAGE AFFILIATES$201,0004,022
+100.0%
0.15%
LYFT BuyLYFT INC$200,000
-12.3%
15,045
+152.5%
0.15%
+17.5%
APPS SellDIGITAL TURBINE INC$193,000
-79.8%
11,025
-49.5%
0.14%
-73.1%
CNDT SellCONDUENT INC$190,000
-32.6%
44,040
-19.6%
0.14%
-10.3%
VG NewVONAGE HLDGS CORP$188,00010,000
+100.0%
0.14%
CD NewCHINDATA GROUP HLDGS LTDads$186,00023,911
+100.0%
0.14%
EXTN BuyEXTERRAN CORP$183,000
+13.7%
42,593
+63.8%
0.14%
+51.7%
APRN NewBLUE APRON HLDGS INCcl a new$182,00049,963
+100.0%
0.13%
GTYH NewGTY TECHNOLOGY HOLDINGS INC$173,00027,696
+100.0%
0.13%
CNSL NewCONSOLIDATED COMM HLDGS INC$172,00024,572
+100.0%
0.13%
TWOU New2U INC$168,00016,000
+100.0%
0.12%
NewSOLO BRANDS INC$168,00041,500
+100.0%
0.12%
STCN NewSTEEL CONNECT INC$162,000121,258
+100.0%
0.12%
ZYME NewZYMEWORKS INC$159,00030,002
+100.0%
0.12%
PAGS BuyPAGSEGURO DIGITAL LTD$155,000
-28.9%
15,158
+38.8%
0.11%
-5.0%
SNPX BuySYNAPTOGENIX INC$144,000
-19.1%
27,721
+20.4%
0.11%
+8.2%
CYCN BuyCYCLERION THERAPEUTICS INC$134,000
-34.0%
243,539
+33.1%
0.10%
-11.6%
NewTOAST INCcl a$133,00010,297
+100.0%
0.10%
ALIT SellALIGHT INC$111,000
-69.8%
16,387
-55.8%
0.08%
-59.6%
FSTX NewF-STAR THERAPEUTICS INC$110,00017,500
+100.0%
0.08%
RSI BuyRUSH STREET INTERACTIVE INC$104,000
-33.3%
22,259
+3.1%
0.08%
-10.5%
SY BuySO YOUNG INTERNATIONAL INCsponsored ads$103,000
-25.4%
120,076
+71.5%
0.08%0.0%
NewACHIEVE LIFE SCIENCES INC$95,00019,507
+100.0%
0.07%
YTRA NewYATRA ONLINE INC$80,00035,599
+100.0%
0.06%
MILE SellMETROMILE INC$80,000
-71.2%
87,389
-58.6%
0.06%
-61.4%
SellALGOMA STL GROUP INC*w exp 10/19/202$73,000
-41.6%
35,825
-6.2%
0.05%
-21.7%
PGRE SellPARAMOUNT GROUP INC$72,000
-78.0%
10,000
-66.7%
0.05%
-70.6%
OCUP SellOCUPHIRE PHARMA INC$66,000
-60.2%
34,356
-33.3%
0.05%
-46.7%
AKTS NewAKOUSTIS TECHNOLOGIES INC$62,00016,800
+100.0%
0.05%
DRRX NewDURECT CORP$61,000128,567
+100.0%
0.04%
NewBIOTE CORP$59,00015,652
+100.0%
0.04%
CIDM SellCINEDIGM CORP$56,000
-59.7%
114,390
-33.4%
0.04%
-46.8%
SellZENVIA INC$56,000
-66.3%
26,635
-2.5%
0.04%
-55.4%
PSNL NewPERSONALIS INC$52,00015,057
+100.0%
0.04%
ICLK BuyICLICK INTERACTIVE ASIA GROUsponsored adr$49,000
+19.5%
72,827
+108.1%
0.04%
+56.5%
GMTX NewGEMINI THERAPEUTICS INC$47,00027,563
+100.0%
0.04%
HRTG NewHERITAGE INSURANCE HLDGS INC$38,00014,359
+100.0%
0.03%
BuyROIVANT SCIENCES LTD*w exp 09/30/202$36,000
-30.8%
59,924
+0.2%
0.03%
-6.9%
NewWEAVE COMMUNICATIONS INC$35,00011,500
+100.0%
0.03%
HNST NewHONEST CO INC$35,00012,081
+100.0%
0.03%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$32,00030,000
+100.0%
0.02%
BFLY NewBUTTERFLY NETWORK INC$32,00010,530
+100.0%
0.02%
INO NewINOVIO PHARMACEUTICALS INC$27,00015,440
+100.0%
0.02%
DM NewDESKTOP METAL INC$26,00011,845
+100.0%
0.02%
MBII NewMARRONE BIO INNOVATIONS INC$26,00022,590
+100.0%
0.02%
TYME BuyTYME TECHNOLOGIES INC$24,000
+140.0%
84,457
+192.3%
0.02%
+200.0%
SKLZ NewSKILLZ INC$24,00019,572
+100.0%
0.02%
GOEV NewCANOO INC$22,00011,649
+100.0%
0.02%
UIHC NewUNITED INS HLDGS CORP$22,00014,158
+100.0%
0.02%
AQB NewAQUABOUNTY TECHNOLOGIES INC$22,00013,139
+100.0%
0.02%
VHC NewVIRNETX HLDG CORP$20,00016,935
+100.0%
0.02%
INSG NewINSEEGO CORP$20,00010,825
+100.0%
0.02%
BHG NewBRIGHT HEALTH GROUP INC$21,00011,732
+100.0%
0.02%
AMRS NewAMYRIS INC$20,00010,875
+100.0%
0.02%
SENS NewSENSEONICS HLDGS INC$20,00019,000
+100.0%
0.02%
RFL NewRAFAEL HLDGS INC$21,00011,228
+100.0%
0.02%
KOPN NewKOPIN CORP$19,00016,669
+100.0%
0.01%
QMCO NewQUANTUM CORP$19,00013,301
+100.0%
0.01%
BNGO NewBIONANO GENOMICS INC$19,00013,964
+100.0%
0.01%
NBEV NewNEWAGE INC$19,00083,517
+100.0%
0.01%
XL NewXL FLEET CORP$19,00016,199
+100.0%
0.01%
SESN NewSESEN BIO INC$17,00020,532
+100.0%
0.01%
VLDR NewVELODYNE LIDAR INC$18,00019,000
+100.0%
0.01%
NCMI NewNATIONAL CINEMEDIA INC$15,00016,800
+100.0%
0.01%
RMO NewROMEO POWER INC$15,00032,500
+100.0%
0.01%
SPRO NewSPERO THERAPEUTICS INC$15,00020,700
+100.0%
0.01%
PSTHWS SellPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$13,000
-55.2%
29,311
-6.2%
0.01%
-37.5%
NSTBWS SellNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$8,000
-77.1%
81,574
-3.1%
0.01%
-68.4%
ExitSpire Global Inc$0-14,331
-100.0%
-0.02%
BODY ExitBeachbody Co Inc/The$0-13,462
-100.0%
-0.02%
ROOT ExitRoot Inc/OH$0-16,358
-100.0%
-0.02%
ExitVolta Inc$0-12,089
-100.0%
-0.02%
ExitEnjoy Technology Inc$0-10,186
-100.0%
-0.02%
ExitBerkshire Grey Inc$0-14,677
-100.0%
-0.02%
ExitDoma Holdings Inc$0-19,727
-100.0%
-0.02%
ExitMoneylion Inc$0-16,638
-100.0%
-0.02%
ExitSema4 Holdings Corp$0-14,271
-100.0%
-0.02%
ExitBenson Hill Inc$0-13,913
-100.0%
-0.02%
ExitTwin Vee PowerCats Co$0-11,141
-100.0%
-0.02%
BARK ExitBARK Inc$0-12,687
-100.0%
-0.02%
ExitBird Global Inc$0-19,917
-100.0%
-0.03%
ASTR ExitAstra Space Inc$0-13,367
-100.0%
-0.03%
ExitMarkforged Holding Corp$0-13,378
-100.0%
-0.03%
MYPS ExitPlaystudios Inc$0-10,971
-100.0%
-0.03%
ExitBuzzFeed Inc$0-10,875
-100.0%
-0.03%
LTCH ExitLatch Inc$0-14,375
-100.0%
-0.03%
ExitEmbark Technology Inc$0-11,032
-100.0%
-0.04%
ExitPear Therapeutics Inc$0-13,203
-100.0%
-0.04%
ExitSmartRent Inc$0-13,193
-100.0%
-0.04%
ExitArcher Aviation Inc$0-14,736
-100.0%
-0.04%
ExitAEye Inc$0-13,447
-100.0%
-0.04%
UP ExitWheels Up Experience Inc$0-24,052
-100.0%
-0.04%
ExitVirgin Orbit Holdings Inc$0-10,722
-100.0%
-0.04%
HIMS ExitHims & Hers Health Inc$0-15,194
-100.0%
-0.04%
CANO ExitCano Health Inc$0-13,491
-100.0%
-0.05%
ExitHippo Holdings Inc$0-43,935
-100.0%
-0.05%
ExitRover Group Inc$0-15,792
-100.0%
-0.05%
SHCR ExitSharecare Inc$0-36,555
-100.0%
-0.05%
JBI ExitJanus International Group Inc$0-10,335
-100.0%
-0.05%
PNT ExitPoint Biopharma Global Inc$0-11,891
-100.0%
-0.05%
AVPT ExitAvePoint Inc$0-18,606
-100.0%
-0.05%
ExitDocGo Inc$0-10,909
-100.0%
-0.06%
ExitVelo3D Inc$0-10,654
-100.0%
-0.06%
ASYS ExitAmtech Systems Inc$0-10,366
-100.0%
-0.06%
GEOS ExitGeospace Technologies Corp$0-18,353
-100.0%
-0.06%
ORGN ExitOrigin Materials Inc$0-16,714
-100.0%
-0.06%
ExitPlanet Labs PBC$0-24,610
-100.0%
-0.07%
ExitSolid Power Inc$0-14,462
-100.0%
-0.07%
CLOV ExitClover Health Investments Corp$0-36,004
-100.0%
-0.07%
ExitMicrovast Holdings Inc$0-19,751
-100.0%
-0.07%
ExitHeliogen Inc$0-26,719
-100.0%
-0.08%
ExitEQRx Inc$0-34,973
-100.0%
-0.08%
TNK ExitTeekay Tankers Ltd$0-10,455
-100.0%
-0.08%
OSCR ExitOscar Health Inc$0-14,829
-100.0%
-0.08%
ExitRocket Lab USA Inc$0-18,789
-100.0%
-0.08%
WISH ExitContextLogic Inc$0-67,165
-100.0%
-0.08%
ExitMirion Technologies Inc$0-19,170
-100.0%
-0.08%
LWLG ExitLightwave Logic Inc$0-16,369
-100.0%
-0.09%
ExitSomaLogic Inc$0-20,315
-100.0%
-0.09%
ExitVacasa Inc$0-20,137
-100.0%
-0.09%
RYAM ExitRayonier Advanced Materials In$0-25,651
-100.0%
-0.09%
ExitCyxtera Technologies Inc$0-13,784
-100.0%
-0.09%
TME ExitTencent Music Entertainment Grspon ads$0-36,388
-100.0%
-0.10%
VOLT ExitVolt Information Sciences Inc$0-30,000
-100.0%
-0.10%
ZETA ExitZeta Global Holdings Corp$0-14,518
-100.0%
-0.10%
ExitHillman Solutions Corp$0-15,750
-100.0%
-0.10%
ACVA ExitACV Auctions Inc$0-12,811
-100.0%
-0.10%
PAYO ExitPayoneer Global Inc$0-44,028
-100.0%
-0.11%
ExitTelesat Corp$0-11,917
-100.0%
-0.11%
PTRA ExitProterra Inc$0-28,236
-100.0%
-0.12%
CODI ExitCompass Diversified Holdings$0-9,016
-100.0%
-0.12%
OLN ExitOlin Corp$0-4,183
-100.0%
-0.12%
ExitIonQ Inc$0-17,259
-100.0%
-0.12%
SHIP ExitSeanergy Maritime Holdings Cor$0-194,664
-100.0%
-0.12%
ExitFaraday Future Intelligent Ele$0-44,985
-100.0%
-0.12%
BAM ExitBrookfield Asset Management In$0-4,000
-100.0%
-0.12%
ODP ExitODP Corp/The$0-5,000
-100.0%
-0.13%
MIC ExitMacquarie Infrastructure Holdi$0-61,526
-100.0%
-0.13%
ExitJoby Aviation Inc$0-36,822
-100.0%
-0.13%
STZ ExitConstellation Brands Inc$0-1,056
-100.0%
-0.13%
UBER ExitUber Technologies Inc$0-6,900
-100.0%
-0.14%
KIRK ExitKirkland's Inc$0-27,165
-100.0%
-0.14%
ExitDermTech Inc$0-17,954
-100.0%
-0.14%
WBT ExitWelbilt Inc$0-11,055
-100.0%
-0.14%
COMP ExitCompass Inc$0-34,176
-100.0%
-0.15%
ExitEcovyst Inc$0-23,765
-100.0%
-0.15%
CDR ExitCedar Realty Trust Inc$0-10,000
-100.0%
-0.15%
SIL ExitGlobal X Silver Miners ETFglobal x silver$0-7,823
-100.0%
-0.16%
TRIP ExitTripAdvisor Inc$0-10,566
-100.0%
-0.16%
LXP ExitLXP Industrial Trust$0-18,700
-100.0%
-0.16%
AMR ExitAlpha Metallurgical Resources$0-2,336
-100.0%
-0.17%
ExitEnviva Inc$0-3,955
-100.0%
-0.17%
PLBY ExitPLBY Group Inc$0-24,131
-100.0%
-0.17%
CIR ExitCIRCOR International Inc$0-12,500
-100.0%
-0.18%
COHR ExitCoherent Inc$0-1,212
-100.0%
-0.18%
MMSI ExitMerit Medical Systems Inc$0-5,000
-100.0%
-0.18%
DS ExitDrive Shack Inc$0-217,945
-100.0%
-0.18%
T ExitAT&T Inc$0-20,000
-100.0%
-0.20%
HBP ExitHuttig Building Products Inc$0-35,000
-100.0%
-0.21%
PLTK ExitPlaytika Holding Corp$0-20,000
-100.0%
-0.21%
MNTV ExitMomentive Global Inc$0-23,955
-100.0%
-0.22%
GRPN ExitGroupon Inc$0-20,779
-100.0%
-0.22%
HON ExitHoneywell International Inc$0-2,052
-100.0%
-0.22%
NCR ExitNCR Corp$0-10,000
-100.0%
-0.22%
VIR ExitVir Biotechnology Inc$0-15,832
-100.0%
-0.22%
TSC ExitTriState Capital Holdings Inc$0-12,313
-100.0%
-0.23%
XENT ExitIntersect ENT Inc$0-15,000
-100.0%
-0.23%
NCLH ExitNorwegian Cruise Line Holdings$0-19,387
-100.0%
-0.23%
APTS ExitPreferred Apartment Communitie$0-17,372
-100.0%
-0.24%
HTZZ ExitHertz Global Holdings Inc$0-19,726
-100.0%
-0.24%
Z ExitZillow Group Inc$0-9,135
-100.0%
-0.25%
IIN ExitIntriCon Corp$0-20,000
-100.0%
-0.26%
ExitUS Ecology Inc$0-10,500
-100.0%
-0.28%
ENV ExitEnvestnet Inc$0-7,354
-100.0%
-0.30%
ExitJackson Financial Inc$0-12,727
-100.0%
-0.31%
CCMP ExitCMC Materials Inc$0-3,050
-100.0%
-0.31%
PLAN ExitAnaplan Inc$0-9,000
-100.0%
-0.32%
EPAY ExitBottomline Technologies DE Inc$0-11,079
-100.0%
-0.35%
ANAT ExitAmerican National Group Inc$0-3,406
-100.0%
-0.36%
FLOW ExitSPX FLOW Inc$0-8,400
-100.0%
-0.40%
EEM ExitiShares MSCI Emerging Marketsmsci emg mkt etf$0-16,256
-100.0%
-0.40%
CERN ExitCerner Corp$0-8,700
-100.0%
-0.45%
HMHC ExitHoughton Mifflin Harcourt Co$0-39,355
-100.0%
-0.46%
MIME ExitMimecast Ltd$0-10,839
-100.0%
-0.48%
PNM ExitPNM Resources Inc$0-18,465
-100.0%
-0.49%
SAFM ExitSanderson Farms Inc$0-5,000
-100.0%
-0.52%
CTLT ExitCatalent Inc$0-9,372
-100.0%
-0.57%
TEL ExitTE Connectivity Ltd$0-8,124
-100.0%
-0.59%
TNDM ExitTandem Diabetes Care Inc$0-9,500
-100.0%
-0.61%
GMED ExitGlobus Medical Inc$0-15,000
-100.0%
-0.61%
NVST ExitEnvista Holdings Corp$0-23,000
-100.0%
-0.62%
ERJ ExitEmbraer SAsponsored ads$0-90,919
-100.0%
-0.63%
ZNGA ExitZynga Inc$0-125,700
-100.0%
-0.64%
ZBH ExitZimmer Biomet Holdings Inc$0-10,000
-100.0%
-0.71%
ICLR ExitICON PLC$0-5,500
-100.0%
-0.74%
LMT ExitLockheed Martin Corp$0-3,230
-100.0%
-0.79%
DE ExitDeere & Co$0-3,480
-100.0%
-0.80%
BLDR ExitBuilders FirstSource Inc$0-23,474
-100.0%
-0.84%
IWN ExitiShares Russell 2000 Value ETFrus 2000 val etf$0-11,283
-100.0%
-1.00%
SHW ExitSherwin-Williams Co/The$0-7,620
-100.0%
-1.05%
LIVN ExitLivaNova PLC$0-29,000
-100.0%
-1.31%
NVT ExitnVent Electric PLC$0-79,720
-100.0%
-1.53%
GNRC ExitGenerac Holdings Inc$0-9,427
-100.0%
-1.55%
ISRG ExitIntuitive Surgical Inc$0-9,500
-100.0%
-1.58%
SPLV ExitInvesco S&P 500 Low Volatilitys&p low vol$0-45,067
-100.0%
-1.67%
AIR ExitAAR Corp$0-63,293
-100.0%
-1.69%
STRL ExitSterling Construction Co Inc$0-286,769
-100.0%
-4.24%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOYD GAMING CORP24Q3 20234.6%
SEAWORLD ENTMT INC24Q3 20231.9%
HOSTESS BRANDS INC23Q3 20231.7%
International Game Technology22Q3 20234.3%
RH20Q3 20221.7%
BRINKER INTL INC19Q3 20224.4%
HARROW INC19Q3 20232.4%
PAPA JOHNS INTL INC19Q3 20233.7%
WENDY'S CO/THE19Q3 20232.3%
SEMLER SCIENTIFIC INC17Q1 20233.6%

View Diametric Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-03-29
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Diametric Capital, LP's complete filings history.

Compare quarters

Export Diametric Capital, LP's holdings