Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGEN, HROW, BMNR, ALTS, RRR, and represent 15.48% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: PGEN (+$12M), HROW (+$7.5M), ALTS (+$6.4M), BMNR (+$5.6M), MGM, VIXY, ABEO, CHDN, TDS, GLNG.
- Started 174 new stock positions in SHMD, BGC, CAT, CHYM, TE, ETR, GAP, WLDN, SPWR, KOPN.
- Reduced shares in these 10 stocks: SPLV (-$8.8M), Proshares Tr Ii, DVY, , SCHD, VIK, PRKS, WBD, CLMT, .
- Sold out of its positions in ANGI, ATEN, ADEA, ADUR, AMD, AEM, AKBA, ACI, BABA, ABAT.
- Diametric Capital was a net buyer of stock by $111M.
- Diametric Capital has $373M in assets under management (AUM), dropping by 38.37%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 367 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Precigen (PGEN) | 4.3 | $16M | +294% | 3.8M | 4.18 |
|
| Harrow Health (HROW) | 3.7 | $14M | +123% | 278k | 49.00 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 3.3 | $12M | +82% | 455k | 27.15 |
|
| Janone (ALTS) | 2.8 | $10M | +165% | 9.4M | 1.10 |
|
| Red Rock Resorts Cl A (RRR) | 1.4 | $5.4M | +14% | 87k | 61.95 |
|
| Fulgent Genetics (FLGT) | 1.4 | $5.3M | -17% | 200k | 26.27 |
|
| Golar Lng SHS (GLNG) | 1.4 | $5.1M | +79% | 137k | 37.21 |
|
| Brinker International (EAT) | 1.2 | $4.5M | +54% | 31k | 143.52 |
|
| MGM Resorts International. (MGM) | 1.1 | $4.3M | +340% | 117k | 36.49 |
|
| Telephone & Data Sys Com New (TDS) | 1.1 | $4.2M | +124% | 102k | 41.00 |
|
| Wynn Resorts (WYNN) | 1.1 | $4.2M | +51% | 35k | 120.33 |
|
| Brightstar Lottery Shs Usd (BRSL) | 1.1 | $4.0M | +10% | 259k | 15.48 |
|
| Asp Isotopes (ASPI) | 1.1 | $3.9M | +107% | 737k | 5.35 |
|
| Abeona Therapeutics Com New (ABEO) | 1.0 | $3.7M | +300% | 694k | 5.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.6M | -28% | 127k | 28.82 |
|
| Lionsgate Studios Corp (LION) | 1.0 | $3.6M | +26% | 395k | 9.13 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.9 | $3.3M | NEW | 128k | 25.64 |
|
| Eton Pharmaceuticals (ETON) | 0.9 | $3.3M | +94% | 193k | 16.91 |
|
| Dutch Bros Cl A (BROS) | 0.9 | $3.3M | +38% | 53k | 61.22 |
|
| Liquidia Corporation Com New (LQDA) | 0.8 | $3.2M | -16% | 92k | 34.49 |
|
| Boyd Gaming Corporation (BYD) | 0.8 | $3.1M | -6% | 37k | 85.24 |
|
| Forward Air Corp (FWRD) | 0.8 | $2.9M | +118% | 117k | 25.00 |
|
| Expedia Group Com New (EXPE) | 0.8 | $2.9M | +41% | 10k | 283.31 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $2.6M | +214% | 1.2M | 2.21 |
|
| United States Cellular Corporation (AD) | 0.7 | $2.6M | +319% | 48k | 53.62 |
|
| Pitney Bowes (PBI) | 0.7 | $2.5M | +13% | 238k | 10.57 |
|
| Churchill Downs (CHDN) | 0.7 | $2.5M | NEW | 22k | 113.78 |
|
| Comstock Com Shs (LODE) | 0.6 | $2.4M | +330% | 632k | 3.76 |
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $2.4M | +130% | 212k | 11.14 |
|
| Norfolk Southern (NSC) | 0.6 | $2.4M | +4% | 8.1k | 288.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.3M | +543% | 81k | 28.00 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $2.3M | +118% | 24k | 92.70 |
|
| Delcath Sys Com New (DCTH) | 0.6 | $2.2M | +155% | 220k | 10.10 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.6 | $2.2M | +5% | 270k | 8.23 |
|
| Thor Industries (THO) | 0.6 | $2.2M | +41% | 21k | 102.67 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $2.2M | +74% | 246k | 8.88 |
|
| Selectquote Ord (SLQT) | 0.6 | $2.1M | +116% | 1.5M | 1.41 |
|
| Amrize SHS (AMRZ) | 0.5 | $2.0M | +133% | 37k | 54.08 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $2.0M | +74% | 9.9k | 197.97 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $1.9M | NEW | 40k | 47.57 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $1.9M | +27% | 4.3k | 446.06 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $1.9M | -31% | 8.6k | 216.98 |
|
| V.F. Corporation (VFC) | 0.5 | $1.8M | +115% | 102k | 18.08 |
|
| Itt (ITT) | 0.5 | $1.8M | +165% | 10k | 173.51 |
|
| Comfort Systems USA (FIX) | 0.5 | $1.7M | +19% | 1.9k | 933.29 |
|
| Iac Com New (IAC) | 0.5 | $1.7M | +49% | 44k | 39.10 |
|
| Legence Corp Cl A (LGN) | 0.5 | $1.7M | +454% | 39k | 43.04 |
|
| First Watch Restaurant Groupco (FWRG) | 0.4 | $1.6M | 108k | 15.08 |
|
|
| Immuneering Corp Class A Com (IMRX) | 0.4 | $1.6M | -2% | 247k | 6.58 |
|
| Coherent Corp (COHR) | 0.4 | $1.6M | +65% | 8.8k | 184.57 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $1.6M | +6% | 8.2k | 196.85 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | NEW | 8.3k | 186.50 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.5M | NEW | 51k | 30.54 |
|
| JBS Cl A Shs (JBS) | 0.4 | $1.5M | +62% | 106k | 14.42 |
|
| Hologic (HOLX) | 0.4 | $1.5M | +302% | 20k | 74.49 |
|
| PNM Resources (TXNM) | 0.4 | $1.5M | -11% | 25k | 58.88 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $1.5M | -35% | 20k | 72.88 |
|
| Cormedix Inc cormedix (CRMD) | 0.4 | $1.5M | +127% | 125k | 11.63 |
|
| Soleno Therapeutics (SLNO) | 0.4 | $1.5M | +319% | 31k | 46.30 |
|
| News Corp CL B (NWS) | 0.4 | $1.4M | +299% | 48k | 29.63 |
|
| Northwestern Energy Group In Com New (NWE) | 0.4 | $1.4M | +8% | 22k | 64.54 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.4 | $1.4M | +112% | 38k | 36.87 |
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $1.4M | +360% | 35k | 39.45 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.4 | $1.4M | NEW | 36k | 37.21 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.3M | NEW | 16k | 86.89 |
|
| American Axle & Manufact. Holdings | 0.4 | $1.3M | +7% | 210k | 6.41 |
|
| Papa John's Int'l (PZZA) | 0.4 | $1.3M | +73% | 35k | 38.49 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $1.3M | NEW | 57k | 22.41 |
|
| Standardaero (SARO) | 0.3 | $1.2M | +66% | 43k | 28.68 |
|
| Callaway Golf Company (CALY) | 0.3 | $1.2M | NEW | 102k | 11.67 |
|
| CSG Systems International (CSGS) | 0.3 | $1.2M | NEW | 15k | 76.69 |
|
| Fortune Brands (FBIN) | 0.3 | $1.1M | +146% | 23k | 50.02 |
|
| Seabridge Gold (SA) | 0.3 | $1.1M | -2% | 38k | 29.59 |
|
| Chart Industries (GTLS) | 0.3 | $1.1M | +14% | 5.4k | 206.23 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $1.1M | +217% | 15k | 72.63 |
|
| MasTec (MTZ) | 0.3 | $1.1M | +398% | 5.1k | 217.37 |
|
| A Mark Precious Metals (GOLD) | 0.3 | $1.1M | -8% | 33k | 34.05 |
|
| Fractyl Health (GUTS) | 0.3 | $1.1M | +300% | 503k | 2.20 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 0.3 | $1.1M | NEW | 107k | 10.24 |
|
| Toast Cl A (TOST) | 0.3 | $1.1M | NEW | 30k | 35.51 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $1.1M | NEW | 210k | 5.14 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $1.1M | NEW | 43k | 25.17 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.0M | +339% | 17k | 62.97 |
|
| Sealed Air (SEE) | 0.3 | $1.0M | NEW | 25k | 41.43 |
|
| Assured Guaranty (AGO) | 0.3 | $1.0M | +9% | 12k | 89.87 |
|
| Ecolab (ECL) | 0.3 | $1.0M | NEW | 3.9k | 262.52 |
|
| Electronic Arts (EA) | 0.3 | $1.0M | -17% | 5.0k | 204.33 |
|
| Abacus Global Mgmt Cl A (ABX) | 0.3 | $1.0M | +215% | 119k | 8.55 |
|
| Wealthfront Corp (WLTH) | 0.3 | $1.0M | NEW | 75k | 13.59 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.3 | $1.0M | +20% | 120k | 8.35 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $998k | +201% | 60k | 16.74 |
|
| Ferroglobe SHS (GSM) | 0.3 | $988k | +127% | 213k | 4.64 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $981k | -6% | 61k | 16.12 |
|
| Powerfleet (AIOT) | 0.3 | $967k | +27% | 182k | 5.32 |
|
| VSE Corporation (VSEC) | 0.3 | $963k | +139% | 5.6k | 172.77 |
|
| Landec Corporation (LFCR) | 0.3 | $962k | +356% | 118k | 8.18 |
|
| Green Dot Corp Cl A (GDOT) | 0.3 | $961k | NEW | 75k | 12.81 |
|
| Commscope Hldg | 0.3 | $956k | NEW | 53k | 18.13 |
|
| Root Cl A New (ROOT) | 0.3 | $944k | NEW | 13k | 72.23 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $942k | -7% | 25k | 38.11 |
|
| Ralliant Corp (RAL) | 0.2 | $930k | +112% | 18k | 50.91 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $921k | -45% | 47k | 19.78 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $919k | +230% | 239k | 3.84 |
|
| Becton, Dickinson and (BDX) | 0.2 | $913k | +209% | 5.9k | 155.32 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.2 | $910k | +255% | 16k | 57.87 |
|
| TreeHouse Foods (THS) | 0.2 | $907k | NEW | 39k | 23.59 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $905k | NEW | 38k | 24.12 |
|
| Mueller Industries (MLI) | 0.2 | $888k | +13% | 7.7k | 114.80 |
|
| Blackline (BL) | 0.2 | $884k | NEW | 16k | 55.29 |
|
| American Woodmark Corporation (AMWD) | 0.2 | $877k | +8% | 16k | 53.90 |
|
| Comerica Incorporated | 0.2 | $869k | NEW | 10k | 86.93 |
|
| Paypal Holdings (PYPL) | 0.2 | $866k | +22% | 15k | 58.38 |
|
| Ceridian Hcm Hldg | 0.2 | $865k | NEW | 13k | 69.16 |
|
| Redwire Corporation (RDW) | 0.2 | $848k | NEW | 112k | 7.60 |
|
| Calumet (CLMT) | 0.2 | $846k | -59% | 43k | 19.87 |
|
| Qorvo (QRVO) | 0.2 | $845k | +55% | 10k | 84.51 |
|
| Global Payments (GPN) | 0.2 | $841k | NEW | 11k | 77.40 |
|
| Aquestive Therapeutics (AQST) | 0.2 | $830k | -7% | 129k | 6.46 |
|
| Alexander & Baldwin (ALEX) | 0.2 | $826k | NEW | 40k | 20.64 |
|
| Confluent Class A Com (CFLT) | 0.2 | $812k | NEW | 27k | 30.24 |
|
| Bkv Corp (BKV) | 0.2 | $812k | NEW | 30k | 27.15 |
|
| Brighthouse Finl (BHF) | 0.2 | $810k | NEW | 13k | 64.79 |
|
| Magnite Ord (MGNI) | 0.2 | $807k | +129% | 50k | 16.23 |
|
| Nvent Electric SHS (NVT) | 0.2 | $806k | +36% | 7.9k | 101.97 |
|
| Astronics Corporation (ATRO) | 0.2 | $794k | -19% | 15k | 54.24 |
|
| Air Products & Chemicals (APD) | 0.2 | $787k | NEW | 3.2k | 247.02 |
|
| Enova Intl (ENVA) | 0.2 | $782k | NEW | 5.0k | 157.20 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $771k | +41% | 877.00 | 878.96 |
|
| Skywater Technology (SKYT) | 0.2 | $764k | +268% | 42k | 18.16 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $760k | NEW | 20k | 37.77 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $752k | +191% | 116k | 6.47 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $739k | NEW | 34k | 21.79 |
|
| Gap (GAP) | 0.2 | $736k | NEW | 29k | 25.60 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $721k | NEW | 10k | 72.13 |
|
| Acuren Corporation (TIC) | 0.2 | $716k | +113% | 71k | 10.11 |
|
| Everus Constr Group (ECG) | 0.2 | $692k | +62% | 8.1k | 85.56 |
|
| Complete Solaria (SPWR) | 0.2 | $689k | NEW | 439k | 1.57 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $688k | +227% | 13k | 54.89 |
|
| Willis Lease Finance Corporation (WLFC) | 0.2 | $681k | NEW | 5.0k | 135.64 |
|
| Howmet Aerospace (HWM) | 0.2 | $677k | +114% | 3.3k | 205.02 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $668k | +112% | 30k | 22.32 |
|
| Semtech Corporation (SMTC) | 0.2 | $665k | +10% | 9.0k | 73.69 |
|
| Elanco Animal Health (ELAN) | 0.2 | $664k | NEW | 29k | 22.63 |
|
| New York Mortgage Tr (ADAM) | 0.2 | $662k | NEW | 91k | 7.30 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.2 | $661k | NEW | 41k | 16.19 |
|
| Bloomin Brands (BLMN) | 0.2 | $654k | -35% | 106k | 6.17 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $652k | NEW | 12k | 54.54 |
|
| Phreesia (PHR) | 0.2 | $651k | NEW | 39k | 16.92 |
|
| Ball Corporation (BALL) | 0.2 | $650k | NEW | 12k | 52.97 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $649k | -70% | 18k | 36.30 |
|
| Wingstop (WING) | 0.2 | $647k | +153% | 2.7k | 238.49 |
|
| Dynex Cap (DX) | 0.2 | $646k | NEW | 46k | 14.01 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $644k | NEW | 24k | 26.58 |
|
| Clearway Energy Cl A (CWEN.A) | 0.2 | $644k | NEW | 21k | 31.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $643k | NEW | 4.0k | 162.01 |
|
| Rambus (RMBS) | 0.2 | $642k | NEW | 7.0k | 91.89 |
|
| Stride (LRN) | 0.2 | $642k | NEW | 9.9k | 64.93 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.2 | $640k | NEW | 139k | 4.62 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $640k | +40% | 8.1k | 79.36 |
|
| Genworth Finl Com Shs (GNW) | 0.2 | $636k | NEW | 71k | 9.03 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $633k | NEW | 31k | 20.74 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $631k | +52% | 9.4k | 67.01 |
|
| Orchid Is Cap Com New (ORC) | 0.2 | $630k | NEW | 88k | 7.20 |
|
| Pagerduty (PD) | 0.2 | $630k | NEW | 48k | 13.11 |
|
| Loews Corporation (L) | 0.2 | $630k | NEW | 6.0k | 105.31 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $630k | NEW | 28k | 22.36 |
|
| Sfl Corporation SHS (SFL) | 0.2 | $629k | NEW | 81k | 7.81 |
|
| Old Republic International Corporation (ORI) | 0.2 | $629k | NEW | 14k | 45.64 |
|
| Colfax Corp (ENOV) | 0.2 | $629k | NEW | 24k | 26.64 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $625k | -28% | 169k | 3.70 |
|
| Cartesian Growth Corp Iii Com Cl A (CGCT) | 0.2 | $624k | NEW | 61k | 10.29 |
|
| Scholastic Corporation (SCHL) | 0.2 | $623k | +66% | 21k | 29.63 |
|
| Sentinelone Cl A (S) | 0.2 | $622k | NEW | 41k | 15.00 |
|
| Bgc Group Cl A (BGC) | 0.2 | $621k | NEW | 70k | 8.93 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $621k | NEW | 46k | 13.58 |
|
| Dorian Lpg Shs Usd (LPG) | 0.2 | $620k | NEW | 26k | 24.34 |
|
| Vectrus (VVX) | 0.2 | $620k | NEW | 11k | 54.55 |
|
| Biolife Solutions Com New (BLFS) | 0.2 | $620k | NEW | 26k | 24.18 |
|
| D R S Technologies (DRS) | 0.2 | $618k | NEW | 18k | 34.09 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $617k | NEW | 27k | 23.34 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $617k | NEW | 19k | 33.32 |
|
| Microsoft Corporation (MSFT) | 0.2 | $617k | +183% | 1.3k | 483.62 |
|
| Fluor Corporation (FLR) | 0.2 | $616k | +170% | 16k | 39.63 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $616k | NEW | 4.6k | 135.14 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $615k | NEW | 25k | 25.05 |
|
| International Money Express (IMXI) | 0.2 | $614k | +60% | 40k | 15.36 |
|
| Cadiz Com New (CDZI) | 0.2 | $614k | -25% | 110k | 5.61 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $613k | NEW | 50k | 12.21 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $612k | NEW | 56k | 10.90 |
|
| Groupon Com New (GRPN) | 0.2 | $612k | +51% | 35k | 17.61 |
|
| Amerisafe (AMSF) | 0.2 | $612k | NEW | 16k | 38.41 |
|
| Marcus & Millichap (MMI) | 0.2 | $611k | NEW | 22k | 27.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $611k | NEW | 2.7k | 227.51 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.2 | $611k | +8% | 54k | 11.26 |
|
| Evertec (EVTC) | 0.2 | $611k | NEW | 21k | 29.09 |
|
| Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) | 0.2 | $609k | NEW | 60k | 10.22 |
|
| Ameresco Cl A (AMRC) | 0.2 | $609k | NEW | 21k | 29.29 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $607k | NEW | 13k | 45.54 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $607k | NEW | 7.2k | 83.70 |
|
| Tetra Tech (TTEK) | 0.2 | $606k | NEW | 18k | 33.54 |
|
| Obsidian Energy (OBE) | 0.2 | $601k | -16% | 98k | 6.14 |
|
| Schmid Group Euro Shs Cl A (SHMD) | 0.2 | $599k | NEW | 97k | 6.20 |
|
| Armada Acquisition Corp Ii Com Cl A (XRPN) | 0.2 | $599k | NEW | 59k | 10.24 |
|
| ESCO Technologies (ESE) | 0.2 | $598k | NEW | 3.1k | 195.39 |
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $597k | NEW | 8.2k | 73.17 |
|
| Gray Television (GTN) | 0.2 | $597k | +112% | 123k | 4.84 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $596k | NEW | 13k | 44.75 |
|
| HealthStream (HSTM) | 0.2 | $596k | NEW | 26k | 23.07 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $595k | NEW | 40k | 14.79 |
|
| ardmore Shipping (ASC) | 0.2 | $594k | NEW | 56k | 10.59 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $590k | +144% | 25k | 23.77 |
|
| Buckle (BKE) | 0.2 | $589k | NEW | 11k | 53.42 |
|
| Dynatrace Com New (DT) | 0.2 | $588k | +147% | 14k | 43.34 |
|
| Burford Cap Ord Shs (BUR) | 0.2 | $585k | -16% | 66k | 8.92 |
|
| Curtiss-Wright (CW) | 0.2 | $585k | +158% | 1.1k | 551.27 |
|
| XP Cl A (XP) | 0.2 | $584k | NEW | 36k | 16.37 |
|
| Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) | 0.2 | $584k | +8% | 54k | 10.77 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.2 | $579k | +8% | 54k | 10.67 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.2 | $577k | +8% | 54k | 10.63 |
|
| Chewy Cl A (CHWY) | 0.2 | $576k | NEW | 17k | 33.05 |
|
| Mettler-Toledo International (MTD) | 0.2 | $574k | NEW | 412.00 | 1394.19 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $574k | +10% | 20k | 29.10 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $574k | NEW | 6.0k | 95.35 |
|
| Corning Incorporated (GLW) | 0.2 | $572k | 6.5k | 87.56 |
|
|
| Aptar (ATR) | 0.2 | $569k | NEW | 4.7k | 121.96 |
|
| Encompass Health Corp (EHC) | 0.2 | $566k | NEW | 5.3k | 106.14 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.2 | $565k | +8% | 54k | 10.41 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $563k | NEW | 11k | 50.83 |
|
| Aramark Hldgs (ARMK) | 0.1 | $558k | NEW | 15k | 36.86 |
|
| Spx Corp (SPXC) | 0.1 | $558k | NEW | 2.8k | 200.06 |
|
| Hippo Hldgs Com New (HIPO) | 0.1 | $557k | NEW | 19k | 30.08 |
|
| Innventure (INV) | 0.1 | $557k | +430% | 133k | 4.18 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.1 | $553k | +8% | 54k | 10.20 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $552k | NEW | 8.2k | 67.02 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.1 | $550k | +8% | 54k | 10.14 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $549k | +39% | 19k | 29.50 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $541k | NEW | 42k | 12.98 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $534k | +105% | 12k | 44.66 |
|
| Cantaloupe (CTLP) | 0.1 | $531k | +66% | 50k | 10.62 |
|
| Amplify Energy Corp (AMPY) | 0.1 | $526k | +10% | 115k | 4.57 |
|
| Butterfly Network Com Cl A (BFLY) | 0.1 | $526k | -65% | 138k | 3.80 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $525k | NEW | 55k | 9.60 |
|
| Octave Specialty Group Com New (OSG) | 0.1 | $517k | +2% | 67k | 7.78 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $517k | NEW | 63k | 8.17 |
|
| Overstock (BBBY) | 0.1 | $515k | +32% | 94k | 5.46 |
|
| Doximity Cl A (DOCS) | 0.1 | $505k | NEW | 11k | 44.28 |
|
| Atn Intl (ATNI) | 0.1 | $502k | +10% | 22k | 22.80 |
|
| Angel Studios Cl A Com (ANGX) | 0.1 | $497k | NEW | 106k | 4.67 |
|
| Ge Aerospace Com New (GE) | 0.1 | $495k | -28% | 1.6k | 308.03 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $494k | NEW | 107k | 4.61 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $473k | -10% | 130k | 3.64 |
|
| Regis Corporation Com Shs (RGS) | 0.1 | $471k | +22% | 17k | 27.75 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $460k | NEW | 30k | 15.34 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.1 | $457k | +149% | 44k | 10.46 |
|
| Duos Technologies Group (DUOT) | 0.1 | $457k | NEW | 41k | 11.25 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.1 | $449k | NEW | 176k | 2.55 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $448k | NEW | 25k | 18.27 |
|
| Rh (RH) | 0.1 | $448k | -67% | 2.5k | 179.15 |
|
| Inflection Point Acquisition Shs Cl A (BACQ) | 0.1 | $440k | NEW | 41k | 10.72 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $438k | +131% | 24k | 18.03 |
|
| Calavo Growers (CVGW) | 0.1 | $435k | NEW | 20k | 21.75 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $430k | +45% | 30k | 14.16 |
|
| Biovie Com Cl A New (BIVI) | 0.1 | $429k | 370k | 1.16 |
|
|
| Yatra Online Ord Shs (YTRA) | 0.1 | $429k | NEW | 241k | 1.78 |
|
| T1 Energy Com New (TE) | 0.1 | $421k | NEW | 63k | 6.68 |
|
| Crane Hbr Acquisition Corp Cl A (CHAC) | 0.1 | $420k | NEW | 39k | 10.77 |
|
| Mosaic (MOS) | 0.1 | $416k | NEW | 17k | 24.09 |
|
| Kroger (KR) | 0.1 | $412k | NEW | 6.6k | 62.48 |
|
| Golden Entmt (GDEN) | 0.1 | $408k | NEW | 15k | 27.19 |
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $408k | NEW | 33k | 12.26 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $406k | NEW | 86k | 4.71 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $403k | NEW | 1.3k | 314.84 |
|
| Immersion Corporation (IMMR) | 0.1 | $402k | +90% | 59k | 6.80 |
|
| Armstrong World Industries (AWI) | 0.1 | $399k | +22% | 2.1k | 191.10 |
|
| Journey Med Corp (DERM) | 0.1 | $399k | NEW | 52k | 7.71 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $398k | -22% | 200k | 1.99 |
|
| Emcor (EME) | 0.1 | $395k | -29% | 645.00 | 611.79 |
|
| International Paper Company (IP) | 0.1 | $391k | NEW | 9.9k | 39.39 |
|
| NetGear (NTGR) | 0.1 | $390k | -43% | 16k | 24.53 |
|
| Tegna (TGNA) | 0.1 | $388k | -31% | 20k | 19.41 |
|
| Crane Company Common Stock (CR) | 0.1 | $385k | +51% | 2.1k | 184.43 |
|
| Oms Energy Technologies Ord Shs (OMSE) | 0.1 | $375k | NEW | 85k | 4.40 |
|
| National Presto Industries (NPK) | 0.1 | $373k | +10% | 3.5k | 106.76 |
|
| Rayonier Advanced Matls (RYAM) | 0.1 | $367k | +10% | 62k | 5.89 |
|
| Globalstar Com New (GSAT) | 0.1 | $366k | NEW | 6.0k | 61.04 |
|
| N-able Common Stock (NABL) | 0.1 | $350k | NEW | 47k | 7.48 |
|
| Mount Logan Cap (MLCI) | 0.1 | $347k | NEW | 42k | 8.25 |
|
| TETRA Technologies (TTI) | 0.1 | $347k | -46% | 37k | 9.37 |
|
| Donaldson Company (DCI) | 0.1 | $337k | NEW | 3.8k | 88.66 |
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $327k | NEW | 60k | 5.45 |
|
| Bioventus Com Cl A (BVS) | 0.1 | $324k | NEW | 44k | 7.44 |
|
| Bristow Group (VTOL) | 0.1 | $319k | NEW | 8.7k | 36.62 |
|
| Nordson Corporation (NDSN) | 0.1 | $315k | -56% | 1.3k | 240.43 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $315k | NEW | 7.0k | 44.69 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $315k | NEW | 3.1k | 101.56 |
|
| Venu Hldg Corp (VENU) | 0.1 | $310k | -70% | 37k | 8.42 |
|
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.1 | $306k | +53% | 104k | 2.94 |
|
| Paychex (PAYX) | 0.1 | $305k | NEW | 2.7k | 112.18 |
|
| Willdan (WLDN) | 0.1 | $303k | NEW | 2.9k | 103.66 |
|
| Soluna Holdings Com New (SLNH) | 0.1 | $300k | NEW | 256k | 1.17 |
|
| Weride Sponsored Ads (WRD) | 0.1 | $294k | +50% | 34k | 8.68 |
|
| Postal Realty Trust Cl A (PSTL) | 0.1 | $292k | NEW | 18k | 16.14 |
|
| Medline Com Cl A (MDLN) | 0.1 | $291k | NEW | 6.9k | 42.00 |
|
| Lensar (LNSR) | 0.1 | $291k | -16% | 25k | 11.63 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $289k | NEW | 8.6k | 33.80 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $286k | NEW | 17k | 17.11 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $284k | +10% | 6.7k | 42.73 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $283k | +119% | 12k | 23.93 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $281k | NEW | 7.5k | 37.36 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $279k | NEW | 1.5k | 182.64 |
|
| Ge Vernova (GEV) | 0.1 | $278k | -41% | 426.00 | 653.57 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $277k | NEW | 51k | 5.46 |
|
| Galiano Gold (GAU) | 0.1 | $267k | NEW | 105k | 2.54 |
|
| Modine Manufacturing (MOD) | 0.1 | $267k | NEW | 2.0k | 133.51 |
|
| Entergy Corporation (ETR) | 0.1 | $266k | NEW | 2.9k | 92.43 |
|
| Tecogen Com New (TGEN) | 0.1 | $263k | +73% | 53k | 4.94 |
|
| Rithm Acquisition Corp Cl A (RAC) | 0.1 | $259k | NEW | 25k | 10.39 |
|
| Americold Rlty Tr (COLD) | 0.1 | $257k | NEW | 20k | 12.86 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $257k | -57% | 20k | 12.60 |
|
| Woodward Governor Company (WWD) | 0.1 | $256k | -7% | 847.00 | 302.32 |
|
| Perma-pipe International (PPIH) | 0.1 | $255k | NEW | 8.4k | 30.36 |
|
| Aardvark Therapeutics (AARD) | 0.1 | $253k | NEW | 19k | 13.12 |
|
| Ies Hldgs (IESC) | 0.1 | $252k | -13% | 647.00 | 389.02 |
|
| Starz Entmt Corp (STRZ) | 0.1 | $251k | -43% | 22k | 11.70 |
|
| Masterbrand Common Stock (MBC) | 0.1 | $251k | NEW | 23k | 11.04 |
|
| Protalix Biotherapeutics (PLX) | 0.1 | $250k | -22% | 139k | 1.80 |
|
| Avient Corp (AVNT) | 0.1 | $248k | NEW | 7.9k | 31.24 |
|
| Anika Therapeutics (ANIK) | 0.1 | $246k | NEW | 26k | 9.61 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $234k | NEW | 1.6k | 144.83 |
|
| Tredegar Corporation (TG) | 0.1 | $232k | NEW | 32k | 7.18 |
|
| Dupont De Nemours (DD) | 0.1 | $232k | NEW | 5.8k | 40.20 |
|
| Halyard Health (AVNS) | 0.1 | $230k | NEW | 20k | 11.23 |
|
| Incyte Corporation (INCY) | 0.1 | $227k | -8% | 2.3k | 98.77 |
|
| Caterpillar (CAT) | 0.1 | $227k | NEW | 396.00 | 572.87 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $226k | -59% | 2.7k | 83.52 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $226k | +10% | 63k | 3.57 |
|
| Almonty Inds Com New (ALM) | 0.1 | $225k | -44% | 26k | 8.81 |
|
| Builders FirstSource (BLDR) | 0.1 | $225k | -36% | 2.2k | 102.89 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $223k | -60% | 8.0k | 27.67 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $217k | NEW | 163.00 | 1329.85 |
|
| Eagle Materials (EXP) | 0.1 | $215k | NEW | 1.0k | 206.68 |
|
| Extreme Networks (EXTR) | 0.1 | $212k | NEW | 13k | 16.65 |
|
| Uber Technologies (UBER) | 0.1 | $210k | NEW | 2.6k | 81.71 |
|
| Qxo Com New (QXO) | 0.1 | $210k | NEW | 11k | 19.29 |
|
| Brightview Holdings (BV) | 0.1 | $208k | NEW | 16k | 12.67 |
|
| Sandridge Energy Com New (SD) | 0.1 | $208k | +10% | 14k | 14.43 |
|
| Interface (TILE) | 0.1 | $206k | NEW | 7.4k | 27.92 |
|
| Biovie *w Exp 08/08/203 (BIVIW) | 0.1 | $203k | 750k | 0.27 |
|
|
| Transunion (TRU) | 0.1 | $201k | NEW | 2.3k | 85.75 |
|
| Flowserve Corporation (FLS) | 0.1 | $201k | -72% | 2.9k | 69.38 |
|
| Match Group (MTCH) | 0.1 | $200k | -18% | 6.2k | 32.29 |
|
| Fermi (FRMI) | 0.1 | $197k | NEW | 25k | 8.00 |
|
| Enovix Corp (ENVX) | 0.0 | $185k | +10% | 25k | 7.31 |
|
| Codexis (CDXS) | 0.0 | $183k | -13% | 112k | 1.63 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $166k | +10% | 395k | 0.42 |
|
| Kopin Corporation (KOPN) | 0.0 | $157k | NEW | 67k | 2.34 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.0 | $152k | NEW | 12k | 12.64 |
|
| Cybin Com New (HELP) | 0.0 | $145k | +10% | 18k | 8.18 |
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) | 0.0 | $112k | -29% | 213k | 0.53 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $105k | -76% | 10k | 10.38 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $41k | NEW | 63k | 0.66 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $23k | 311k | 0.08 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $10k | 258k | 0.04 |
|
|
| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $6.5k | 108k | 0.06 |
|
|
| Abpro Hldgs *w Exp 11/12/202 (ABPWW) | 0.0 | $5.9k | 358k | 0.02 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $3.5k | 18k | 0.20 |
|
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $3.2k | 22k | 0.14 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- Diametric Capital 2025 Q4 filed Feb. 13, 2026
- Diametric Capital 2025 Q3 filed Nov. 13, 2025
- Diametric Capital 2025 Q2 filed Aug. 13, 2025
- Diametric Capital 2025 Q1 filed May 14, 2025
- Diametric Capital 2024 Q4 filed Feb. 12, 2025
- Diametric Capital 2024 Q3 filed Nov. 13, 2024
- Diametric Capital 2024 Q2 filed Aug. 13, 2024
- Diametric Capital 2024 Q1 filed May 15, 2024
- Diametric Capital 2023 Q3 filed Nov. 14, 2023
- Diametric Capital 2023 Q2 filed Aug. 11, 2023
- Diametric Capital 2023 Q1 filed May 11, 2023
- Diametric Capital 2022 Q4 filed March 29, 2023
- Diametric Capital 2022 Q3 filed Nov. 14, 2022
- Diametric Capital 2022 Q2 filed Aug. 15, 2022
- Diametric Capital 2022 Q1 filed May 16, 2022
- Diametric Capital 2021 Q4 filed Feb. 14, 2022