Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMNR, ALTS, SPLV, HROW, FLGT, and represent 15.84% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: BMNR (+$13M), ALTS (+$9.5M), SPLV (+$5.1M), NSC, PGEN, PRKS, TGT, IMRX, FLGT, CYBR.
- Started 190 new stock positions in IMRX, FLYW, ALTS, BABA, GRPN, ATEN, RTAC, EFXT, GS, ACI.
- Reduced shares in these 10 stocks: VTI, PENN, WDC, WYNN, , HROW, , SNDK, WING, CHYM.
- Sold out of its positions in ADT, ATYR, ABLLW, ABCL, ALGT, AMED, AMTM, AEO, APH, ANSS.
- Diametric Capital was a net buyer of stock by $61M.
- Diametric Capital has $270M in assets under management (AUM), dropping by 43.88%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 373 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bitmine Immersion Tecnologie Com New (BMNR) | 4.8 | $13M | NEW | 250k | 51.93 |
|
| Janone (ALTS) | 3.5 | $9.5M | NEW | 3.5M | 2.69 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.3 | $8.8M | +140% | 119k | 73.48 |
|
| Harrow Health (HROW) | 2.2 | $6.0M | -20% | 124k | 48.18 |
|
| Fulgent Genetics (FLGT) | 2.0 | $5.5M | +42% | 242k | 22.60 |
|
| Red Rock Resorts Cl A (RRR) | 1.7 | $4.6M | +3% | 75k | 61.06 |
|
| Brightstar Lottery Shs Usd (BRSL) | 1.5 | $4.0M | +41% | 235k | 17.25 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $3.5M | +25% | 178k | 19.53 |
|
| Asp Isotopes (ASPI) | 1.3 | $3.4M | +31% | 356k | 9.62 |
|
| Boyd Gaming Corporation (BYD) | 1.3 | $3.4M | -3% | 40k | 86.45 |
|
| Precigen (PGEN) | 1.2 | $3.2M | +190% | 974k | 3.29 |
|
| Flutter Entmt SHS (FLUT) | 1.2 | $3.2M | +29% | 13k | 254.00 |
|
| Seaworld Entertainment (PRKS) | 1.2 | $3.1M | +142% | 61k | 51.70 |
|
| Golar Lng SHS (GLNG) | 1.1 | $3.1M | +21% | 76k | 40.41 |
|
| Wynn Resorts (WYNN) | 1.1 | $2.9M | -36% | 23k | 128.27 |
|
| Brinker International (EAT) | 1.0 | $2.6M | +50% | 20k | 126.68 |
|
| Liquidia Corporation Com New (LQDA) | 0.9 | $2.5M | -26% | 110k | 22.74 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.9 | $2.4M | +119% | 234k | 10.44 |
|
| Pitney Bowes (PBI) | 0.9 | $2.4M | -5% | 210k | 11.41 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $2.4M | +4% | 17k | 142.10 |
|
| Norfolk Southern (NSC) | 0.9 | $2.3M | NEW | 7.8k | 300.41 |
|
| Eton Pharmaceuticals (ETON) | 0.8 | $2.2M | +17% | 99k | 21.73 |
|
| Lionsgate Studios Corp (LION) | 0.8 | $2.1M | +119% | 311k | 6.90 |
|
| Dutch Bros Cl A (BROS) | 0.7 | $2.0M | +241% | 38k | 52.34 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $2.0M | +20% | 255k | 7.79 |
|
| Calumet (CLMT) | 0.7 | $1.9M | -28% | 105k | 18.25 |
|
| Target Corporation (TGT) | 0.7 | $1.8M | NEW | 20k | 89.70 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.8M | +17% | 66k | 27.30 |
|
| Telephone & Data Sys Com New (TDS) | 0.7 | $1.8M | 46k | 39.24 |
|
|
| Immuneering Corp Class A Com (IMRX) | 0.7 | $1.8M | NEW | 252k | 7.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.7 | $1.8M | +54% | 28k | 62.16 |
|
| First Watch Restaurant Groupco (FWRG) | 0.6 | $1.7M | +115% | 109k | 15.64 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $1.6M | NEW | 3.3k | 483.15 |
|
| Venu Hldg Corp (VENU) | 0.6 | $1.6M | NEW | 125k | 12.81 |
|
| PNM Resources (TXNM) | 0.6 | $1.6M | NEW | 28k | 56.55 |
|
| Rh (RH) | 0.6 | $1.6M | +14% | 7.7k | 203.16 |
|
| Thor Industries (THO) | 0.6 | $1.6M | +289% | 15k | 103.69 |
|
| Expedia Group Com New (EXPE) | 0.6 | $1.5M | +18% | 7.1k | 213.75 |
|
| Forward Air Corp (FWRD) | 0.5 | $1.4M | +20% | 54k | 25.64 |
|
| Geo Group Inc/the reit (GEO) | 0.5 | $1.3M | +123% | 65k | 20.49 |
|
| Selectquote Ord (SLQT) | 0.5 | $1.3M | +84% | 675k | 1.96 |
|
| Comfort Systems USA (FIX) | 0.5 | $1.3M | +25% | 1.6k | 825.18 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $1.3M | -46% | 7.6k | 166.86 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.3M | -30% | 31k | 40.99 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $1.3M | -37% | 5.7k | 222.22 |
|
| Electronic Arts (EA) | 0.5 | $1.2M | +59% | 6.1k | 201.70 |
|
| Northwestern Energy Group In Com New (NWE) | 0.4 | $1.2M | NEW | 20k | 58.61 |
|
| Bloomin Brands (BLMN) | 0.4 | $1.2M | NEW | 164k | 7.17 |
|
| American Axle & Manufact. Holdings (AXL) | 0.4 | $1.2M | +66% | 194k | 6.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | NEW | 3.5k | 315.43 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | +77% | 13k | 84.31 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $1.1M | -7% | 11k | 94.81 |
|
| Liberty Global Com Cl A (LBTYA) | 0.4 | $1.1M | -2% | 92k | 11.46 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.4 | $1.1M | NEW | 27k | 39.31 |
|
| Transocean Registered Shs (RIG) | 0.4 | $1.0M | NEW | 334k | 3.12 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $1.0M | -37% | 141k | 7.18 |
|
| Iac Com New (IAC) | 0.4 | $1.0M | +286% | 30k | 34.07 |
|
| American Woodmark Corporation (AMWD) | 0.4 | $1.0M | NEW | 15k | 66.76 |
|
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.4 | $988k | NEW | 95k | 10.36 |
|
| JBS Cl A Shs (JBS) | 0.4 | $971k | +87% | 65k | 14.93 |
|
| Papa John's Int'l (PZZA) | 0.4 | $963k | -47% | 20k | 48.15 |
|
| Chart Industries (GTLS) | 0.4 | $955k | NEW | 4.8k | 200.15 |
|
| Burford Cap Ord Shs (BUR) | 0.4 | $945k | 79k | 11.96 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $937k | +140% | 5.9k | 158.96 |
|
| Seabridge Gold (SA) | 0.3 | $936k | +37% | 39k | 24.15 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $928k | -4% | 86k | 10.80 |
|
| Delcath Sys Com New (DCTH) | 0.3 | $927k | NEW | 86k | 10.75 |
|
| A Mark Precious Metals (AMRK) | 0.3 | $927k | +26% | 36k | 25.87 |
|
| MGM Resorts International. (MGM) | 0.3 | $922k | +138% | 27k | 34.66 |
|
| Abeona Therapeutics Com New (ABEO) | 0.3 | $915k | +25% | 173k | 5.28 |
|
| NetGear (NTGR) | 0.3 | $906k | +26% | 28k | 32.39 |
|
| Resideo Technologies (REZI) | 0.3 | $898k | NEW | 21k | 43.18 |
|
| Assured Guaranty (AGO) | 0.3 | $888k | +125% | 11k | 84.65 |
|
| Wells Fargo & Company (WFC) | 0.3 | $866k | NEW | 10k | 83.82 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.3 | $850k | NEW | 100k | 8.50 |
|
| Astronics Corporation (ATRO) | 0.3 | $827k | NEW | 18k | 45.61 |
|
| Paypal Holdings (PYPL) | 0.3 | $814k | NEW | 12k | 67.06 |
|
| Rush Street Interactive (RSI) | 0.3 | $800k | -50% | 39k | 20.48 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $787k | +69% | 37k | 21.17 |
|
| Aquestive Therapeutics (AQST) | 0.3 | $777k | -15% | 139k | 5.59 |
|
| Amrize SHS (AMRZ) | 0.3 | $774k | +46% | 16k | 48.53 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $771k | -15% | 24k | 32.50 |
|
| Obsidian Energy (OBE) | 0.3 | $767k | -12% | 118k | 6.51 |
|
| Butterfly Network Com Cl A (BFLY) | 0.3 | $763k | NEW | 395k | 1.93 |
|
| Powerfleet (AIOT) | 0.3 | $745k | +11% | 142k | 5.24 |
|
| Blackrock (BLK) | 0.3 | $739k | +184% | 634.00 | 1165.87 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $726k | 1.5k | 483.92 |
|
|
| Standardaero (SARO) | 0.3 | $703k | +2% | 26k | 27.29 |
|
| Biovie Com Cl A New (BIVI) | 0.3 | $703k | NEW | 370k | 1.90 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.3 | $699k | NEW | 6.6k | 106.71 |
|
| Overstock (BBBY) | 0.3 | $696k | NEW | 71k | 9.79 |
|
| Itt (ITT) | 0.3 | $694k | NEW | 3.9k | 178.76 |
|
| Cadiz Com New (CDZI) | 0.3 | $694k | -9% | 147k | 4.72 |
|
| Bath & Body Works In (BBWI) | 0.3 | $692k | NEW | 27k | 25.76 |
|
| Mueller Industries (MLI) | 0.3 | $691k | -49% | 6.8k | 101.11 |
|
| Steelcase Cl A (SCS) | 0.3 | $688k | NEW | 40k | 17.20 |
|
| Pattern Group Com Ser A | 0.3 | $685k | NEW | 50k | 13.70 |
|
| Nordson Corporation (NDSN) | 0.3 | $683k | NEW | 3.0k | 226.95 |
|
| V.F. Corporation (VFC) | 0.3 | $681k | -26% | 47k | 14.43 |
|
| Ge Aerospace Com New (GE) | 0.3 | $681k | NEW | 2.3k | 300.82 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.2 | $668k | NEW | 18k | 37.55 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $665k | NEW | 35k | 19.00 |
|
| Xylem (XYL) | 0.2 | $663k | NEW | 4.5k | 147.50 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.2 | $651k | 61k | 10.60 |
|
|
| Vistra Energy (VST) | 0.2 | $650k | NEW | 3.3k | 195.92 |
|
| Cormedix Inc cormedix (CRMD) | 0.2 | $639k | NEW | 55k | 11.63 |
|
| Veritex Hldgs (VBTX) | 0.2 | $637k | NEW | 19k | 33.53 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $626k | -65% | 236k | 2.65 |
|
| Hca Holdings (HCA) | 0.2 | $624k | NEW | 1.5k | 426.20 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $616k | -47% | 40k | 15.27 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $603k | NEW | 381k | 1.58 |
|
| Emcor (EME) | 0.2 | $598k | -31% | 920.00 | 649.54 |
|
| Tegna (TGNA) | 0.2 | $597k | NEW | 29k | 20.33 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $593k | -18% | 32k | 18.85 |
|
| American Express Company (AXP) | 0.2 | $587k | NEW | 1.8k | 332.16 |
|
| Semtech Corporation (SMTC) | 0.2 | $586k | NEW | 8.2k | 71.45 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $586k | +27% | 146k | 4.02 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $585k | NEW | 5.2k | 111.84 |
|
| Qorvo (QRVO) | 0.2 | $584k | NEW | 6.4k | 91.08 |
|
| J&J Snack Foods (JJSF) | 0.2 | $576k | NEW | 6.0k | 96.09 |
|
| Nvent Electric SHS (NVT) | 0.2 | $570k | NEW | 5.8k | 98.64 |
|
| Coherent Corp (COHR) | 0.2 | $570k | NEW | 5.3k | 107.72 |
|
| Cross Country Healthcare (CCRN) | 0.2 | $568k | +66% | 40k | 14.20 |
|
| United States Cellular Corporation (AD) | 0.2 | $567k | 11k | 50.01 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $566k | +22% | 1.5k | 374.25 |
|
| Starz Entmt Corp (STRZ) | 0.2 | $562k | +66% | 38k | 14.73 |
|
| Flowserve Corporation (FLS) | 0.2 | $556k | NEW | 11k | 53.14 |
|
| Kellogg Company (K) | 0.2 | $550k | -27% | 6.7k | 82.02 |
|
| Amplify Energy Corp (AMPY) | 0.2 | $549k | +5% | 105k | 5.25 |
|
| American Intl Group Com New (AIG) | 0.2 | $547k | NEW | 7.0k | 78.54 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.2 | $546k | NEW | 50k | 10.91 |
|
| Trimas Corp Com New (TRS) | 0.2 | $543k | NEW | 14k | 38.64 |
|
| Ambac Finl Group Com New (AMBC) | 0.2 | $539k | NEW | 65k | 8.34 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $539k | +5% | 3.8k | 140.45 |
|
| Corning Incorporated (GLW) | 0.2 | $537k | +31% | 6.6k | 82.03 |
|
| Groupon Com New (GRPN) | 0.2 | $536k | NEW | 23k | 23.35 |
|
| Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) | 0.2 | $536k | NEW | 50k | 10.71 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.2 | $528k | NEW | 50k | 10.55 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.2 | $526k | NEW | 50k | 10.51 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.2 | $523k | NEW | 50k | 10.46 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.2 | $520k | NEW | 50k | 10.40 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $518k | NEW | 6.2k | 83.81 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.2 | $516k | NEW | 50k | 10.32 |
|
| Utz Brands Com Cl A (UTZ) | 0.2 | $512k | NEW | 42k | 12.15 |
|
| SLM Corporation (SLM) | 0.2 | $508k | +20% | 18k | 27.68 |
|
| Elme Communities Sh Ben Int (ELME) | 0.2 | $506k | NEW | 30k | 16.86 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $504k | NEW | 7.5k | 67.60 |
|
| Enerflex (EFXT) | 0.2 | $504k | NEW | 47k | 10.78 |
|
| Comstock Com Shs (LODE) | 0.2 | $502k | NEW | 147k | 3.42 |
|
| Idaho Strategic Resources Com New (IDR) | 0.2 | $498k | NEW | 15k | 33.79 |
|
| Fortune Brands (FBIN) | 0.2 | $496k | +58% | 9.3k | 53.39 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $494k | NEW | 6.4k | 77.06 |
|
| Churchill Cap Corp X Shs Cl A | 0.2 | $489k | NEW | 38k | 12.86 |
|
| Mattel (MAT) | 0.2 | $489k | -71% | 29k | 16.83 |
|
| Herbalife Com Shs (HLF) | 0.2 | $485k | NEW | 58k | 8.44 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $485k | -35% | 6.8k | 71.63 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $481k | -50% | 48k | 10.01 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $475k | NEW | 18k | 26.50 |
|
| Magnite Ord (MGNI) | 0.2 | $471k | -34% | 22k | 21.78 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $471k | NEW | 621.00 | 758.15 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $468k | -32% | 20k | 23.09 |
|
| Maplebear (CART) | 0.2 | $462k | NEW | 13k | 36.76 |
|
| Vontier Corporation (VNT) | 0.2 | $454k | NEW | 11k | 41.97 |
|
| Semler Scientific (SMLR) | 0.2 | $450k | NEW | 15k | 30.00 |
|
| Prime Medicine (PRME) | 0.2 | $450k | -22% | 81k | 5.54 |
|
| Ge Vernova (GEV) | 0.2 | $445k | +51% | 724.00 | 614.90 |
|
| Acuren Corporation (TIC) | 0.2 | $441k | NEW | 33k | 13.31 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $434k | +49% | 5.8k | 75.39 |
|
| Everus Constr Group (ECG) | 0.2 | $428k | NEW | 5.0k | 85.75 |
|
| Ferroglobe SHS (GSM) | 0.2 | $425k | -10% | 94k | 4.55 |
|
| Steven Madden (SHOO) | 0.2 | $422k | NEW | 13k | 33.48 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $419k | -8% | 257k | 1.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $416k | NEW | 2.3k | 178.73 |
|
| Power Solutions Intl Com New (PSIX) | 0.2 | $416k | NEW | 4.2k | 98.22 |
|
| Builders FirstSource (BLDR) | 0.2 | $415k | +29% | 3.4k | 121.25 |
|
| News Corp CL B (NWS) | 0.2 | $415k | +9% | 12k | 34.55 |
|
| Rayonier Advanced Matls (RYAM) | 0.2 | $409k | NEW | 57k | 7.22 |
|
| Cohu (COHU) | 0.2 | $407k | NEW | 20k | 20.33 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $406k | NEW | 5.5k | 73.32 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $404k | -6% | 11k | 37.35 |
|
| Regis Corporation Com Shs (RGS) | 0.1 | $403k | +32% | 14k | 29.15 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $401k | +15% | 23k | 17.46 |
|
| Protalix Biotherapeutics (PLX) | 0.1 | $400k | +25% | 180k | 2.22 |
|
| TETRA Technologies (TTI) | 0.1 | $397k | -55% | 69k | 5.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $396k | 13k | 31.42 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $396k | +176% | 28k | 14.12 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $395k | NEW | 3.6k | 108.96 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $391k | +32% | 72k | 5.39 |
|
| Marcus Corporation (MCS) | 0.1 | $390k | +54% | 25k | 15.51 |
|
| VSE Corporation (VSEC) | 0.1 | $387k | +11% | 2.3k | 166.24 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $384k | NEW | 22k | 17.51 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $384k | NEW | 25k | 15.35 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $383k | -64% | 21k | 18.43 |
|
| Agnico (AEM) | 0.1 | $378k | NEW | 2.2k | 168.56 |
|
| Mr Cooper Group | 0.1 | $377k | -64% | 1.8k | 210.79 |
|
| Domino's Pizza (DPZ) | 0.1 | $377k | NEW | 872.00 | 431.71 |
|
| Ralliant Corp (RAL) | 0.1 | $376k | NEW | 8.6k | 43.73 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $374k | NEW | 13k | 28.13 |
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.1 | $372k | -23% | 8.4k | 44.33 |
|
| Advanced Micro Devices (AMD) | 0.1 | $370k | +37% | 2.3k | 161.79 |
|
| Lensar (LNSR) | 0.1 | $370k | NEW | 30k | 12.35 |
|
| CSX Corporation (CSX) | 0.1 | $369k | NEW | 10k | 35.51 |
|
| Children's Place Retail Stores (PLCE) | 0.1 | $359k | NEW | 58k | 6.21 |
|
| M&T Bank Corporation (MTB) | 0.1 | $356k | NEW | 1.8k | 197.62 |
|
| Becton, Dickinson and (BDX) | 0.1 | $355k | -19% | 1.9k | 187.17 |
|
| National Presto Industries (NPK) | 0.1 | $355k | -36% | 3.2k | 112.15 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $350k | -53% | 58k | 6.09 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $350k | -38% | 81k | 4.32 |
|
| International Money Express (IMXI) | 0.1 | $349k | NEW | 25k | 13.97 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $348k | NEW | 2.6k | 134.60 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $347k | NEW | 14k | 24.63 |
|
| Scholastic Corporation (SCHL) | 0.1 | $346k | NEW | 13k | 27.38 |
|
| Travel Leisure Ord (TNL) | 0.1 | $345k | NEW | 5.8k | 59.49 |
|
| Biovie *w Exp 08/08/203 | 0.1 | $345k | NEW | 750k | 0.46 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $339k | NEW | 17k | 19.57 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $338k | -63% | 2.8k | 121.00 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $336k | -35% | 49k | 6.82 |
|
| Hologic (HOLX) | 0.1 | $336k | NEW | 5.0k | 67.49 |
|
| Gray Television (GTN) | 0.1 | $335k | NEW | 58k | 5.78 |
|
| Armstrong World Industries (AWI) | 0.1 | $334k | -6% | 1.7k | 196.01 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $334k | NEW | 32k | 10.52 |
|
| Equitable Holdings (EQH) | 0.1 | $329k | NEW | 6.5k | 50.78 |
|
| Cantaloupe (CTLP) | 0.1 | $317k | 30k | 10.57 |
|
|
| Codexis (CDXS) | 0.1 | $317k | NEW | 130k | 2.44 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $317k | -17% | 20k | 16.01 |
|
| Defi Technologies (DEFT) | 0.1 | $316k | NEW | 150k | 2.11 |
|
| Aris Mng Corp (ARMN) | 0.1 | $316k | -41% | 32k | 9.80 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $314k | NEW | 5.4k | 58.37 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $311k | +44% | 35k | 9.00 |
|
| Uipath Cl A (PATH) | 0.1 | $311k | NEW | 23k | 13.38 |
|
| Predictive Oncology Com New | 0.1 | $310k | NEW | 22k | 14.22 |
|
| Jakks Pac Com New (JAKK) | 0.1 | $309k | 17k | 18.73 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $306k | +51% | 39k | 7.93 |
|
| MKS Instruments (MKSI) | 0.1 | $305k | NEW | 2.5k | 123.77 |
|
| Howmet Aerospace (HWM) | 0.1 | $303k | NEW | 1.5k | 196.23 |
|
| Atn Intl (ATNI) | 0.1 | $300k | NEW | 20k | 14.97 |
|
| Ies Hldgs (IESC) | 0.1 | $298k | NEW | 750.00 | 397.65 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $298k | -60% | 29k | 10.26 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $298k | -20% | 7.6k | 39.13 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $291k | NEW | 3.8k | 77.40 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $288k | -35% | 6.0k | 47.67 |
|
| Via Transn Com Cl A | 0.1 | $283k | NEW | 5.9k | 48.08 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.1 | $283k | NEW | 4.4k | 64.00 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $283k | NEW | 21k | 13.54 |
|
| Merus N V (MRUS) | 0.1 | $283k | NEW | 3.0k | 94.15 |
|
| Aduro Clean Technologies Com New (ADUR) | 0.1 | $282k | -45% | 21k | 13.40 |
|
| Cognex Corporation (CGNX) | 0.1 | $279k | NEW | 6.2k | 45.30 |
|
| Almonty Inds Com New | 0.1 | $278k | NEW | 46k | 6.03 |
|
| Goldman Sachs (GS) | 0.1 | $277k | NEW | 348.00 | 796.35 |
|
| Clean Harbors (CLH) | 0.1 | $276k | NEW | 1.2k | 232.22 |
|
| Owens & Minor (OMI) | 0.1 | $276k | NEW | 58k | 4.80 |
|
| Raymond James Financial (RJF) | 0.1 | $274k | NEW | 1.6k | 172.60 |
|
| Proto Labs (PRLB) | 0.1 | $274k | NEW | 5.5k | 50.03 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $274k | NEW | 10k | 26.90 |
|
| Teleflex Incorporated (TFX) | 0.1 | $273k | NEW | 2.2k | 122.36 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $271k | -22% | 39k | 7.05 |
|
| Tecogen Com New (TGEN) | 0.1 | $271k | NEW | 31k | 8.81 |
|
| Valaris Cl A (VAL) | 0.1 | $270k | NEW | 5.5k | 48.77 |
|
| Wingstop (WING) | 0.1 | $269k | -83% | 1.1k | 251.68 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $269k | NEW | 10k | 26.87 |
|
| Compass Cl A (COMP) | 0.1 | $268k | +154% | 33k | 8.03 |
|
| Match Group (MTCH) | 0.1 | $267k | -28% | 7.6k | 35.32 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $266k | NEW | 11k | 23.26 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $266k | +15% | 16k | 17.19 |
|
| Dynatrace Com New (DT) | 0.1 | $266k | NEW | 5.5k | 48.45 |
|
| Jack in the Box (JACK) | 0.1 | $263k | NEW | 13k | 19.77 |
|
| Citigroup Com New (C) | 0.1 | $263k | NEW | 2.6k | 101.50 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $256k | NEW | 5.8k | 44.03 |
|
| Merck & Co (MRK) | 0.1 | $254k | -21% | 3.0k | 83.93 |
|
| Onto Innovation (ONTO) | 0.1 | $253k | NEW | 2.0k | 129.22 |
|
| Crane Company Common Stock (CR) | 0.1 | $253k | +22% | 1.4k | 184.14 |
|
| Universal Display Corporation (OLED) | 0.1 | $252k | NEW | 1.8k | 143.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $252k | -21% | 6.4k | 39.22 |
|
| Radcom Shs New (RDCM) | 0.1 | $248k | -23% | 17k | 14.49 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | NEW | 437.00 | 562.27 |
|
| South Bow Corp (SOBO) | 0.1 | $244k | -23% | 8.6k | 28.29 |
|
| Navient Corporation equity (NAVI) | 0.1 | $243k | NEW | 19k | 13.15 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $242k | NEW | 1.5k | 159.27 |
|
| Sangamo Biosciences (SGMO) | 0.1 | $242k | NEW | 359k | 0.67 |
|
| Fluor Corporation (FLR) | 0.1 | $242k | +7% | 5.7k | 42.07 |
|
| Akebia Therapeutics (AKBA) | 0.1 | $239k | +52% | 88k | 2.73 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $239k | -40% | 4.9k | 49.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $238k | NEW | 1.2k | 206.91 |
|
| Rogers Corporation (ROG) | 0.1 | $237k | -48% | 2.9k | 80.46 |
|
| Atkore Intl (ATKR) | 0.1 | $237k | NEW | 3.8k | 62.74 |
|
| Niq Global Intelligence Ordinary Shares | 0.1 | $236k | NEW | 15k | 15.70 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.1 | $236k | 18k | 13.49 |
|
|
| Consensus Cloud Solutions In (CCSI) | 0.1 | $236k | NEW | 8.0k | 29.37 |
|
| Medpace Hldgs (MEDP) | 0.1 | $236k | NEW | 458.00 | 514.16 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $234k | NEW | 876.00 | 267.21 |
|
| Microsoft Corporation (MSFT) | 0.1 | $233k | NEW | 450.00 | 517.95 |
|
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.1 | $233k | NEW | 68k | 3.42 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $231k | -23% | 3.8k | 60.43 |
|
| Woodward Governor Company (WWD) | 0.1 | $231k | NEW | 912.00 | 252.71 |
|
| Enovix Corp (ENVX) | 0.1 | $229k | -46% | 23k | 9.97 |
|
| Immersion Corporation (IMMR) | 0.1 | $228k | -23% | 31k | 7.34 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $226k | NEW | 9.4k | 23.87 |
|
| SurModics (SRDX) | 0.1 | $224k | -62% | 7.5k | 29.89 |
|
| Prologis (PLD) | 0.1 | $223k | NEW | 2.0k | 114.52 |
|
| Plymouth Indl Reit (PLYM) | 0.1 | $223k | NEW | 10k | 22.33 |
|
| Weride Sponsored Ads (WRD) | 0.1 | $223k | NEW | 23k | 9.90 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $223k | -33% | 1.7k | 128.80 |
|
| Curtiss-Wright (CW) | 0.1 | $223k | NEW | 410.00 | 542.94 |
|
| Waystar Holding Corp (WAY) | 0.1 | $219k | -32% | 5.8k | 37.92 |
|
| MasTec (MTZ) | 0.1 | $219k | NEW | 1.0k | 212.81 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $218k | NEW | 8.7k | 25.22 |
|
| Dycom Industries (DY) | 0.1 | $218k | NEW | 746.00 | 291.76 |
|
| Legence Corp Cl A | 0.1 | $217k | NEW | 7.1k | 30.81 |
|
| Abacus Global Mgmt Cl A (ABL) | 0.1 | $217k | +67% | 38k | 5.73 |
|
| D.R. Horton (DHI) | 0.1 | $217k | NEW | 1.3k | 169.47 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $216k | -23% | 41k | 5.29 |
|
| Adeia (ADEA) | 0.1 | $214k | -22% | 13k | 16.80 |
|
| Incyte Corporation (INCY) | 0.1 | $213k | NEW | 2.5k | 84.81 |
|
| Skywater Technology (SKYT) | 0.1 | $213k | NEW | 11k | 18.66 |
|
| Shell Spon Ads (SHEL) | 0.1 | $212k | NEW | 3.0k | 71.53 |
|
| McDonald's Corporation (MCD) | 0.1 | $211k | -6% | 693.00 | 303.89 |
|
| Sohu Sponsored Ads (SOHU) | 0.1 | $210k | NEW | 14k | 15.63 |
|
| Replimune Group (REPL) | 0.1 | $210k | NEW | 50k | 4.19 |
|
| Shutterstock (SSTK) | 0.1 | $209k | NEW | 10k | 20.85 |
|
| A10 Networks (ATEN) | 0.1 | $207k | NEW | 11k | 18.15 |
|
| Civeo Corp Cda Com New (CVEO) | 0.1 | $207k | NEW | 9.0k | 23.00 |
|
| Moody's Corporation (MCO) | 0.1 | $207k | NEW | 434.00 | 476.48 |
|
| Ubs Group SHS (UBS) | 0.1 | $205k | NEW | 5.0k | 41.00 |
|
| Blackbaud (BLKB) | 0.1 | $204k | -12% | 3.2k | 64.31 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $203k | NEW | 8.6k | 23.48 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $203k | NEW | 39k | 5.18 |
|
| Maui Land & Pineapple (MLP) | 0.1 | $202k | 11k | 18.64 |
|
|
| Ttec Holdings (TTEC) | 0.1 | $202k | 60k | 3.36 |
|
|
| Seadrill 2021 (SDRL) | 0.1 | $201k | NEW | 6.6k | 30.21 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $201k | NEW | 1.4k | 145.71 |
|
| Fractyl Health (GUTS) | 0.1 | $200k | +642% | 126k | 1.59 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $200k | -68% | 12k | 17.27 |
|
| Host Hotels & Resorts (HST) | 0.1 | $197k | NEW | 12k | 17.02 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $196k | -47% | 72k | 2.71 |
|
| Stereotaxis Com New (STXS) | 0.1 | $196k | -22% | 63k | 3.11 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $195k | -18% | 11k | 18.53 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $192k | -26% | 40k | 4.81 |
|
| Landec Corporation (LFCR) | 0.1 | $190k | -22% | 26k | 7.36 |
|
| Teladoc (TDOC) | 0.1 | $189k | -22% | 25k | 7.73 |
|
| Taskus Class A Com (TASK) | 0.1 | $179k | NEW | 10k | 17.85 |
|
| Angi Cl A New (ANGI) | 0.1 | $177k | -12% | 11k | 16.26 |
|
| New Gold Inc Cda (NGD) | 0.1 | $173k | -78% | 24k | 7.18 |
|
| Bitfufu Cl A Ord Shs (FUFU) | 0.1 | $173k | NEW | 46k | 3.75 |
|
| United Ins Hldgs (ACIC) | 0.1 | $172k | -22% | 15k | 11.39 |
|
| New Found Gold Corp (NFGC) | 0.1 | $171k | -12% | 72k | 2.38 |
|
| Barnes & Noble Ed Com New (BNED) | 0.1 | $171k | +19% | 17k | 9.95 |
|
| Conduent Incorporate (CNDT) | 0.1 | $168k | +53% | 60k | 2.80 |
|
| Magnera Corp Com Shs (MAGN) | 0.1 | $167k | -22% | 14k | 11.72 |
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.1 | $157k | -14% | 302k | 0.52 |
|
| Datavault Ai Com Shs (DVLT) | 0.1 | $157k | NEW | 144k | 1.09 |
|
| American Battery Technology Com New (ABAT) | 0.1 | $155k | NEW | 32k | 4.86 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $153k | NEW | 17k | 8.79 |
|
| Coty Com Cl A (COTY) | 0.1 | $152k | +121% | 38k | 4.04 |
|
| Oncology Institu (TOI) | 0.1 | $150k | NEW | 43k | 3.49 |
|
| Sandridge Energy Com New (SD) | 0.1 | $148k | -22% | 13k | 11.28 |
|
| Innventure (INV) | 0.1 | $145k | -22% | 25k | 5.79 |
|
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.1 | $144k | NEW | 14k | 10.12 |
|
| Arteris (AIP) | 0.1 | $142k | NEW | 14k | 10.10 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $137k | NEW | 10k | 13.20 |
|
| Nukkleus Com New (NUKK) | 0.1 | $135k | NEW | 19k | 7.00 |
|
| Pubmatic Com Cl A (PUBM) | 0.0 | $131k | -22% | 16k | 8.28 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $131k | NEW | 17k | 7.58 |
|
| 1rt Acquisition Corp. Unit 06/26/2030 | 0.0 | $121k | NEW | 12k | 10.55 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $103k | NEW | 14k | 7.58 |
|
| Cybin Com New (CYBN) | 0.0 | $95k | -22% | 16k | 5.89 |
|
| Icl Group SHS (ICL) | 0.0 | $94k | -21% | 15k | 6.22 |
|
| Lumen Technologies (LUMN) | 0.0 | $84k | NEW | 14k | 6.12 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $58k | -4% | 311k | 0.19 |
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $9.7k | 258k | 0.04 |
|
|
| Abpro Hldgs *w Exp 11/12/202 (ABPWW) | 0.0 | $8.5k | 358k | 0.02 |
|
|
| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $8.4k | 108k | 0.08 |
|
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $4.3k | 22k | 0.19 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $1.4k | 18k | 0.08 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- 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
- Diametric Capital 2021 Q3 filed Nov. 15, 2021