Diametric Capital

Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:

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Positions held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diametric Capital

Diametric Capital holds 472 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precigen (PGEN) 6.8 $26M +76% 6.8M 3.87
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Bitmine Immersion Tecnologie Com New (BMNR) 2.3 $8.9M 452k 19.78
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Janone (ALTS) 1.8 $6.9M -34% 6.2M 1.11
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Liquidia Corporation Com New (LQDA) 1.6 $6.3M +83% 168k 37.74
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Fulgent Genetics (FLGT) 1.5 $5.7M +80% 361k 15.90
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Golar Lng SHS (GLNG) 1.5 $5.6M -24% 103k 54.11
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Penn National Gaming (PENN) 1.3 $4.9M NEW 324k 15.03
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Wynn Resorts (WYNN) 1.3 $4.8M +36% 48k 101.55
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Brinker International (EAT) 1.2 $4.6M +3% 33k 142.77
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Forgent Power Solutions Com Shs Cl A (FPS) 1.1 $4.2M NEW 145k 29.27
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Asp Isotopes (ASPI) 1.1 $4.2M +29% 954k 4.42
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Telephone & Data Sys Com New (TDS) 1.0 $4.0M -7% 95k 42.10
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Harrow Health (HROW) 1.0 $3.9M -60% 111k 35.26
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Eton Pharmaceuticals (ETON) 1.0 $3.9M -18% 157k 24.68
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A2z Cust2mate Solutions Corp (AZ) 1.0 $3.8M NEW 570k 6.67
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Flutter Entmt SHS (FLUT) 1.0 $3.7M +322% 36k 101.95
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NetGear (NTGR) 0.8 $3.1M +779% 140k 21.84
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Lionsgate Studios Corp (LION) 0.8 $3.0M -21% 309k 9.59
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Revolution Medicines (RVMD) 0.8 $2.9M NEW 30k 97.25
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.9M NEW 40k 73.14
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Guardian Metal Res Sponsored Ads 0.7 $2.8M NEW 158k 17.48
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Abeona Therapeutics Com New (ABEO) 0.7 $2.7M -11% 612k 4.48
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Webster Financial Corporation (WBS) 0.7 $2.7M NEW 39k 69.42
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Select Sector Spdr Tr State Street Hea (XLV) 0.7 $2.7M NEW 18k 146.61
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Boyd Gaming Corporation (BYD) 0.7 $2.6M -13% 32k 82.18
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Brightstar Lottery Shs Usd (BRSL) 0.7 $2.6M -22% 201k 12.74
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Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.7 $2.5M -42% 73k 34.35
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Forward Air Corp (FWRD) 0.6 $2.3M +19% 140k 16.71
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Norfolk Southern (NSC) 0.6 $2.3M 8.0k 287.00
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Versant Media Group Com Cl A (VSNT) 0.6 $2.3M NEW 61k 37.02
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Astera Labs (ALAB) 0.6 $2.2M NEW 20k 109.60
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Liberty Global Com Cl A (LBTYA) 0.6 $2.2M -14% 181k 12.09
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Stride (LRN) 0.5 $2.1M +138% 24k 88.17
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Viking Therapeutics (VKTX) 0.5 $2.1M NEW 64k 32.54
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Tiptree Finl Inc cl a (TIPT) 0.5 $2.0M +387% 120k 16.92
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Commscope Hldg (VISN) 0.5 $2.0M +108% 110k 18.20
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Soleno Therapeutics (SLNO) 0.5 $1.9M +84% 58k 33.48
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American Axle & Manufact. Holdings (DCH) 0.5 $1.9M +52% 320k 5.93
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Flowco Hldgs Com Cl A (FLOC) 0.5 $1.9M NEW 92k 20.60
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Xponential Fitness Com Cl A (XPOF) 0.5 $1.8M +12% 302k 6.02
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Dutch Bros Cl A (BROS) 0.5 $1.8M -34% 35k 50.66
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Pitney Bowes (PBI) 0.5 $1.7M -33% 158k 11.05
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $1.7M -2% 240k 7.24
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Gravity Sponsored Ads Ne (GRVY) 0.4 $1.7M +75% 28k 61.96
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.7M +98% 118k 14.37
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Calumet (CLMT) 0.4 $1.6M +7% 46k 35.90
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York Space Systems 0.4 $1.6M NEW 74k 22.17
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Qiagen Nv Ord Shares (QGEN) 0.4 $1.6M NEW 40k 40.04
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Sable Offshore Corp Com Shs Call Option (SOC) 0.4 $1.6M NEW 98k 16.25
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Starz Entmt Corp (STRZ) 0.4 $1.6M +546% 139k 11.50
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Nokia Corp Sponsored Adr (NOK) 0.4 $1.6M +68% 196k 8.04
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Bloom Energy Corp Com Cl A (BE) 0.4 $1.6M -25% 12k 135.49
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NVIDIA Corporation (NVDA) 0.4 $1.5M +6% 8.9k 174.40
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Echostar Corp Cl A (SATS) 0.4 $1.5M NEW 13k 117.07
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Snap Cl A (SNAP) 0.4 $1.5M NEW 330k 4.60
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MGM Resorts International. (MGM) 0.4 $1.5M -65% 41k 37.01
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Penumbra (PEN) 0.4 $1.5M NEW 4.5k 328.37
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News Corp CL B (NWS) 0.4 $1.5M +7% 51k 28.51
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Delcath Sys Com New (DCTH) 0.4 $1.5M -28% 157k 9.28
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Aquestive Therapeutics (AQST) 0.4 $1.4M +161% 335k 4.15
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Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.4M -49% 12k 112.29
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Enlivex Therapeutics (ENLV) 0.4 $1.4M NEW 1.5M 0.93
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Bumble Com Cl A (BMBL) 0.4 $1.4M +568% 423k 3.26
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Gci Liberty Com Ser A (GLIBA) 0.4 $1.4M 37k 36.85
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BRP Com Sun Vtg (DOO) 0.4 $1.4M NEW 19k 71.76
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Paypal Holdings (PYPL) 0.4 $1.4M +102% 30k 45.23
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Nio Spon Ads (NIO) 0.4 $1.4M NEW 225k 6.03
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Meta Platforms Cl A (META) 0.4 $1.4M NEW 2.4k 572.13
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Hertz Global Hldgs Com New (HTZ) 0.3 $1.3M +37% 290k 4.61
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Gci Liberty Com Ser C (GLIBK) 0.3 $1.3M 36k 37.21
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Ralliant Corp (RAL) 0.3 $1.3M +71% 31k 41.59
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Comfort Systems USA (FIX) 0.3 $1.3M -49% 943.00 1378.99
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Root Cl A New (ROOT) 0.3 $1.3M +123% 29k 44.17
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Vaalco Energy Com New (EGY) 0.3 $1.3M +55% 202k 6.34
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Papa John's Int'l (PZZA) 0.3 $1.3M +13% 40k 32.41
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Royal Caribbean Cruises (RCL) 0.3 $1.3M NEW 4.6k 275.18
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Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.2M NEW 49k 25.38
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Northwestern Energy Group In Com New (NWE) 0.3 $1.2M -13% 19k 65.94
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Selectquote Ord (SLQT) 0.3 $1.2M +33% 2.0M 0.63
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Aduro Clean Technologies Com New (ADUR) 0.3 $1.2M NEW 117k 10.49
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Overstock (BBBY) 0.3 $1.2M +174% 259k 4.64
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Assured Guaranty (AGO) 0.3 $1.2M +27% 15k 81.48
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Liberty Energy Com Cl A (LBRT) 0.3 $1.2M NEW 41k 28.80
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Peloton Interactive Cl A Com (PTON) 0.3 $1.1M NEW 266k 4.29
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Abivax Sa Sponsored Ads (ABVX) 0.3 $1.1M NEW 10k 111.35
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Almonty Inds Com New (ALM) 0.3 $1.1M +199% 77k 14.48
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Chart Industries (GTLS) 0.3 $1.1M 5.3k 206.75
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Burford Capital Ord Shs (BUR) 0.3 $1.1M +266% 241k 4.52
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Ocular Therapeutix (OCUL) 0.3 $1.1M NEW 125k 8.47
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Ramaco Res Com Cl A (METC) 0.3 $1.1M NEW 68k 15.46
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Western Alliance Bancorporation (WAL) 0.3 $1.0M NEW 15k 70.85
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Middleby Corporation (MIDD) 0.3 $1.0M NEW 7.9k 132.58
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Groupon Com New (GRPN) 0.3 $1.0M +144% 85k 11.90
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Green Dot Corp Cl A (GDOT) 0.3 $1.0M +20% 90k 11.22
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Zevra Therapeutics Com New (ZVRA) 0.3 $1.0M NEW 108k 9.32
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Microsoft Corporation (MSFT) 0.3 $997k +110% 2.7k 370.17
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Solstice Advanced Matls Com Shs (SOLS) 0.3 $996k NEW 13k 76.16
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Figure Technology Solutio Com Cl A (FIGR) 0.3 $980k NEW 29k 33.95
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Prairie Oper (PROP) 0.3 $978k NEW 482k 2.03
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InterDigital (IDCC) 0.3 $977k NEW 3.2k 302.00
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Porch Group (PRCH) 0.3 $974k NEW 136k 7.17
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Global Payments (GPN) 0.3 $970k +32% 14k 67.30
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Navan Cl A (NAVN) 0.2 $940k NEW 71k 13.24
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Semtech Corporation (SMTC) 0.2 $939k +35% 12k 76.89
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Thor Industries (THO) 0.2 $934k -45% 12k 79.89
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Moog Cl A (MOG.A) 0.2 $927k NEW 3.2k 292.64
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Acv Auctions Com Cl A (ACVA) 0.2 $924k NEW 218k 4.24
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $922k NEW 9.8k 93.87
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Immuneering Corp Class A Com (IMRX) 0.2 $922k -29% 175k 5.27
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Journey Med Corp (DERM) 0.2 $921k +280% 196k 4.69
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Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.2 $920k -15% 90k 10.18
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Merlin 0.2 $916k NEW 125k 7.35
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ESCO Technologies (ESE) 0.2 $915k +6% 3.3k 281.37
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Biosante Pharmaceuticals (ANIP) 0.2 $911k NEW 12k 76.90
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Littelfuse (LFUS) 0.2 $904k NEW 2.7k 339.35
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Dick's Sporting Goods (DKS) 0.2 $901k -54% 4.5k 198.29
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Caretrust Reit (CTRE) 0.2 $899k NEW 25k 36.65
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Sitime Corp (SITM) 0.2 $889k NEW 2.6k 345.35
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Unity Software (U) 0.2 $884k NEW 40k 21.94
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Warby Parker Cl A Com (WRBY) 0.2 $873k +22% 41k 21.07
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Hyatt Hotels Corp Com Cl A (H) 0.2 $872k NEW 6.1k 143.79
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Shift4 Pmts Cl A (FOUR) 0.2 $853k +18% 20k 43.73
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Toyo Ord Sh (TOYO) 0.2 $846k NEW 115k 7.33
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Luxexperience Bv Sponsored Ads (LUXE) 0.2 $844k -12% 106k 8.00
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Sprott Fds Tr Uranium Miners E (URNM) 0.2 $843k +6% 13k 63.15
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First Watch Restaurant Groupco (FWRG) 0.2 $820k -27% 78k 10.48
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Electronic Arts (EA) 0.2 $798k -21% 3.9k 203.87
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Wiley John & Sons Cl A (WLY) 0.2 $797k NEW 21k 38.10
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Velo3d Com New (VELO) 0.2 $785k NEW 84k 9.39
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Aurora Innovation Class A Com (AUR) 0.2 $773k -21% 188k 4.12
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Expedia Group Com New (EXPE) 0.2 $764k -67% 3.3k 230.89
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Procure Etf Trust Ii Space Etf (UFO) 0.2 $763k NEW 17k 44.81
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Digi Pwr X Com Sub Vtg (DGXX) 0.2 $762k +113% 376k 2.03
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Beeline Holdings Com New (BLNE) 0.2 $761k NEW 324k 2.35
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Baker Hughes Company Cl A (BKR) 0.2 $757k -6% 12k 61.05
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Complete Solaria (SPWR) 0.2 $746k +33% 587k 1.27
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Angi Cl A New (ANGI) 0.2 $740k NEW 108k 6.85
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Brighthouse Finl (BHF) 0.2 $736k 12k 59.88
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Amplify Energy Corp (AMPY) 0.2 $732k 117k 6.24
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Terra Innovatum Global Nv Ord Shs (NKLR) 0.2 $732k +13% 158k 4.64
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Nathan's Famous (NATH) 0.2 $730k NEW 7.3k 100.73
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Bel Fuse CL B (BELFB) 0.2 $726k NEW 3.7k 197.98
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Callaway Golf Company (CALY) 0.2 $719k -48% 52k 13.88
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Parker-Hannifin Corporation (PH) 0.2 $717k -8% 801.00 895.24
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Transalta Corp (TAC) 0.2 $708k NEW 54k 13.10
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Cabaletta Bio (CABA) 0.2 $707k NEW 263k 2.69
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Seaworld Entertainment (PRKS) 0.2 $694k +18% 21k 32.66
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $688k +73% 32k 21.27
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Adobe Systems Incorporated (ADBE) 0.2 $673k NEW 2.8k 243.08
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Immersion Corporation (IMMR) 0.2 $670k +107% 123k 5.46
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Cooper Cos (COO) 0.2 $663k NEW 9.3k 71.50
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Mako Mng Corp Com New 0.2 $649k NEW 101k 6.43
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Associated Banc- (ASB) 0.2 $647k NEW 25k 25.86
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Angel Studios Cl A Com (ANGX) 0.2 $645k +98% 212k 3.05
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Bloomin Brands (BLMN) 0.2 $645k +12% 120k 5.40
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American Woodmark Corporation (AMWD) 0.2 $637k 16k 39.83
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Ftai Aviation SHS (FTAI) 0.2 $634k -68% 2.6k 245.00
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Ge Vernova (GEV) 0.2 $630k +69% 722.00 872.90
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Hycroft Mining Holding Corp Cl A New (HYMC) 0.2 $629k NEW 18k 35.20
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Harsco Corporation (NVRI) 0.2 $628k NEW 32k 19.62
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Standardaero (SARO) 0.2 $624k -43% 24k 25.83
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Astronics Corporation (ATRO) 0.2 $617k -36% 9.2k 66.73
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Kodiak Ai (KDK) 0.2 $615k NEW 89k 6.94
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Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $611k 60k 10.26
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Boise Cascade (BCC) 0.2 $608k NEW 8.0k 75.85
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Curtiss-Wright (CW) 0.2 $604k -16% 886.00 681.12
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Rh (RH) 0.2 $602k +72% 4.3k 139.82
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Unusual Machs Com Shs (UMAC) 0.2 $602k NEW 49k 12.40
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Willis Lease Finance Corporation (WLFC) 0.2 $601k -29% 3.5k 170.26
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Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.2 $600k 59k 10.24
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Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $593k 58k 10.31
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Sentinelone Cl A (S) 0.2 $589k +10% 46k 12.88
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Codexis (CDXS) 0.2 $586k +220% 359k 1.63
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Griffon Corporation (GFF) 0.2 $581k NEW 8.0k 72.68
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Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.2 $581k 53k 10.89
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Kennametal (KMT) 0.1 $566k NEW 16k 36.13
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Cellebrite Di Ordinary Shares (CLBT) 0.1 $564k +68% 41k 13.78
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Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $560k 53k 10.50
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MasTec (MTZ) 0.1 $554k -66% 1.7k 321.74
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Aptiv Com Shs (APTV) 0.1 $552k NEW 9.4k 58.82
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Masimo Corporation (MASI) 0.1 $551k NEW 3.1k 177.87
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Tutor Perini Corporation (TPC) 0.1 $551k -13% 7.1k 77.19
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Target Hospitality Corp (TH) 0.1 $551k NEW 59k 9.28
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Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $550k 53k 10.31
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Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $548k 53k 10.28
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Vnet Group Sponsored Ads A (VNET) 0.1 $547k NEW 65k 8.39
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Berto Acquisition Corp Ord Shs (TACO) 0.1 $547k 53k 10.25
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Advanced Energy Industries (AEIS) 0.1 $541k NEW 1.7k 322.71
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Allison Transmission Hldngs I (ALSN) 0.1 $540k NEW 4.6k 117.06
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Micron Technology (MU) 0.1 $537k NEW 1.6k 337.84
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Infleqtion Com Shs (INFQ) 0.1 $537k NEW 55k 9.81
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Nektar Therapeutics Com New (NKTR) 0.1 $533k NEW 7.4k 71.95
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $530k -24% 23k 22.95
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Unicycive Therapeutics Com New (UNCY) 0.1 $529k NEW 80k 6.58
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Howmet Aerospace (HWM) 0.1 $523k -31% 2.3k 230.46
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Alliance Laundry Hldgs (ALH) 0.1 $519k NEW 25k 20.74
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Biovie Com Cl A New (BIVI) 0.1 $518k 370k 1.40
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Carpenter Technology Corporation (CRS) 0.1 $517k +2% 1.3k 394.15
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Virtu Finl Cl A (VIRT) 0.1 $516k -36% 12k 43.98
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Aeries Technology Cl A Ord Shs (AERT) 0.1 $516k NEW 1.6M 0.31
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Blue Moon Metals Ord (BMOOF) 0.1 $515k NEW 80k 6.47
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Vestis Corporation Com Shs (VSTS) 0.1 $515k NEW 66k 7.86
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Hyperliquid Strategies (PURR) 0.1 $513k NEW 101k 5.09
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Clearway Energy Cl A (CWEN.A) 0.1 $512k -36% 13k 39.17
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Nabors Industries SHS (NBR) 0.1 $509k NEW 5.9k 86.06
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Healthequity (HQY) 0.1 $509k NEW 6.1k 83.57
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Drilling Tools Intl Corp (DTI) 0.1 $509k NEW 118k 4.33
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $509k -42% 22k 23.65
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American Intl Group Com New (AIG) 0.1 $508k NEW 6.8k 75.25
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Halyard Health (AVNS) 0.1 $503k +75% 36k 14.01
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Doubledown Interactive Co Lt Ads (DDI) 0.1 $494k NEW 59k 8.45
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Qorvo (QRVO) 0.1 $491k -36% 6.3k 77.40
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Ge Aerospace Com New (GE) 0.1 $488k +6% 1.7k 283.77
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NewMarket Corporation (NEU) 0.1 $487k NEW 760.00 640.95
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Ingevity (NGVT) 0.1 $485k NEW 6.8k 71.23
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Evertec (EVTC) 0.1 $482k -18% 17k 28.22
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Natural Grocers By Vitamin C (NGVC) 0.1 $480k -24% 19k 25.85
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Auna S A Class A (AUNA) 0.1 $479k NEW 87k 5.51
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Regis Corporation Com Shs (RGS) 0.1 $479k +14% 19k 24.69
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Bristow Group (VTOL) 0.1 $478k +17% 10k 46.89
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Bgc Group Cl A (BGC) 0.1 $478k -29% 49k 9.78
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Ast Spacemobile Com Cl A (ASTS) 0.1 $477k -62% 5.8k 82.87
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Paymentus Holdings Com Cl A (PAY) 0.1 $476k NEW 19k 25.40
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F5 Networks (FFIV) 0.1 $475k NEW 1.6k 289.33
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Mettler-Toledo International (MTD) 0.1 $474k -8% 376.00 1261.20
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Ies Hldgs (IESC) 0.1 $473k +53% 993.00 476.47
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Ellington Financial Inc ellington financ (EFC) 0.1 $472k -12% 40k 11.85
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Sfl Corporation SHS (SFL) 0.1 $471k -45% 44k 10.79
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Vectrus (VVX) 0.1 $470k -39% 6.9k 68.50
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Colfax Corp (ENOV) 0.1 $470k -12% 21k 22.75
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Extreme Networks (EXTR) 0.1 $469k +144% 31k 15.08
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Adma Biologics (ADMA) 0.1 $469k NEW 52k 9.01
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Amerisafe (AMSF) 0.1 $467k -11% 14k 33.33
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ACADIA Pharmaceuticals (ACAD) 0.1 $464k NEW 21k 22.26
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Southstate Bk Corp (SSB) 0.1 $464k NEW 5.0k 92.52
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Dorian Lpg Shs Usd (LPG) 0.1 $460k -47% 13k 34.20
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HealthStream (HSTM) 0.1 $459k -14% 22k 20.71
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $458k -30% 19k 24.76
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Hinge Health Cl A (HNGE) 0.1 $457k NEW 12k 38.56
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $456k NEW 1.0k 446.54
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Dht Holdings Shs New (DHT) 0.1 $453k -50% 25k 18.27
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Kyndryl Hldgs Common Stock (KD) 0.1 $452k NEW 35k 13.12
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Biolife Solutions Com New (BLFS) 0.1 $451k -7% 24k 19.08
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Marcus & Millichap (MMI) 0.1 $450k -24% 17k 26.59
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NetApp (NTAP) 0.1 $450k NEW 4.4k 102.39
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $449k NEW 3.7k 120.51
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Iamgold Corp (IAG) 0.1 $449k NEW 24k 18.82
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Ferroglobe SHS (GSM) 0.1 $449k -48% 109k 4.12
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Establishment Labs Holdings Ord (ESTA) 0.1 $448k -60% 7.9k 56.78
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Everquote Com Cl A (EVER) 0.1 $447k NEW 29k 15.42
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Ball Corporation (BALL) 0.1 $446k -38% 7.5k 59.11
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Realreal (REAL) 0.1 $444k NEW 49k 9.08
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The Trade Desk Com Cl A (TTD) 0.1 $444k NEW 20k 22.69
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Loews Corporation (L) 0.1 $441k -30% 4.1k 106.74
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Universal Insurance Holdings (UVE) 0.1 $436k +49% 13k 34.16
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FutureFuel (FF) 0.1 $435k NEW 113k 3.85
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Fox Factory Hldg (FOXF) 0.1 $434k +57% 26k 16.46
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XP Cl A (XP) 0.1 $431k -36% 23k 19.04
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Elanco Animal Health (ELAN) 0.1 $428k -39% 18k 23.93
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Stoneco Com Cl A (STNE) 0.1 $427k -24% 30k 14.12
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Powerfleet (AIOT) 0.1 $427k -23% 139k 3.08
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Silicon Laboratories (SLAB) 0.1 $427k NEW 2.1k 208.15
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Buckle (BKE) 0.1 $424k -23% 8.4k 50.36
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Alcoa (AA) 0.1 $422k NEW 6.4k 66.33
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Vishay Precision (VPG) 0.1 $417k NEW 9.6k 43.42
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Icon SHS (ICLR) 0.1 $415k NEW 3.8k 110.66
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Postal Realty Trust Cl A (PSTL) 0.1 $415k +23% 22k 18.56
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Hippo Hldgs Com New (HIPO) 0.1 $415k -14% 16k 26.06
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Magnite Ord (MGNI) 0.1 $413k -30% 35k 11.88
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Annaly Capital Management In Com New (NLY) 0.1 $412k -30% 20k 21.15
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Evercore Class A (EVR) 0.1 $412k NEW 1.4k 298.51
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Tidewater (TDW) 0.1 $412k NEW 4.9k 83.55
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Genworth Finl Com Shs (GNW) 0.1 $410k -28% 50k 8.12
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Alkami Technology (ALKT) 0.1 $409k NEW 26k 15.67
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Teladoc (TDOC) 0.1 $409k NEW 75k 5.45
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Dynex Cap (DX) 0.1 $409k -30% 32k 12.76
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Apartment Invt & Mgmt Cl A (AIV) 0.1 $407k NEW 100k 4.07
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MarineMax (HZO) 0.1 $406k NEW 15k 27.06
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New York Mortgage Tr (ADAM) 0.1 $406k -39% 55k 7.36
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L3harris Technologies (LHX) 0.1 $406k NEW 1.2k 345.15
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $405k -50% 28k 14.29
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Doximity Cl A (DOCS) 0.1 $405k +52% 17k 23.30
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Sharplink Com New (SBET) 0.1 $404k NEW 63k 6.45
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Acuren Corporation (TIC) 0.1 $403k -13% 61k 6.58
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Elme Communities Sh Ben Int (ELME) 0.1 $402k NEW 200k 2.01
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Aptar (ATR) 0.1 $398k -32% 3.2k 126.02
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Scorpio Tankers SHS (STNG) 0.1 $397k -52% 5.3k 74.66
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Spx Corp (SPXC) 0.1 $396k -29% 2.0k 199.94
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Aramark Hldgs (ARMK) 0.1 $394k -35% 9.7k 40.54
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Golden Entmt (GDEN) 0.1 $394k 15k 26.69
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Popular Com New (BPOP) 0.1 $392k NEW 2.9k 134.17
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Landec Corporation (LFCR) 0.1 $391k -10% 105k 3.72
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TTM Technologies (TTMI) 0.1 $390k NEW 4.0k 97.42
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Newmont Mining Corporation (NEM) 0.1 $387k NEW 3.6k 108.25
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Travel Leisure Ord (TNL) 0.1 $385k NEW 5.6k 69.19
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Greenfire Res Com Shs (GFR) 0.1 $385k NEW 61k 6.34
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Geopark Usd Shs (GPRK) 0.1 $377k NEW 40k 9.50
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Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $373k NEW 20k 18.83
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Lightwave Logic Inc C ommon (LWLG) 0.1 $372k NEW 53k 7.03
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Mosaic (MOS) 0.1 $369k -16% 15k 25.50
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Builders FirstSource (BLDR) 0.1 $366k +103% 4.4k 82.33
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Emcor (EME) 0.1 $366k -23% 495.00 738.31
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Gaming & Leisure Pptys (GLPI) 0.1 $365k +16% 8.2k 44.37
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Sportradar Group Class A Ord Shs (SRAD) 0.1 $363k -12% 22k 16.74
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Oms Energy Technologies Ord Shs (OMSE) 0.1 $362k 85k 4.26
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Pagerduty (PD) 0.1 $360k +20% 58k 6.21
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Veralto Corp Com Shs (VLTO) 0.1 $358k NEW 4.1k 88.42
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Terrestrial Energy Com Shs (IMSR) 0.1 $355k NEW 59k 6.00
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Aveanna Healthcare Hldgs (AVAH) 0.1 $355k -12% 55k 6.44
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Cryoport Com Par $0.001 (CYRX) 0.1 $351k -22% 42k 8.28
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Woodward Governor Company (WWD) 0.1 $350k +15% 979.00 357.92
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Warner Bros Discovery Com Ser A (WBD) 0.1 $343k -90% 13k 27.46
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Gap (GAP) 0.1 $339k -51% 14k 24.20
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First Horizon National Corporation (FHN) 0.1 $337k NEW 15k 22.76
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Acm Resh Com Cl A (ACMR) 0.1 $337k -75% 8.6k 39.35
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Cameco Corporation (CCJ) 0.1 $335k NEW 3.1k 108.61
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Suma Acquisition Corp Unit 03/05/2031 0.1 $334k NEW 33k 10.02
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Fortune Brands (FBIN) 0.1 $332k -62% 8.5k 38.97
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Casey's General Stores (CASY) 0.1 $330k NEW 454.00 727.86
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Generac Holdings (GNRC) 0.1 $328k NEW 1.7k 195.33
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Encompass Health Corp (EHC) 0.1 $324k -37% 3.4k 96.73
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KVH Industries (KVHI) 0.1 $322k NEW 36k 8.96
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Adt (ADT) 0.1 $318k NEW 48k 6.57
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Karooooo Ord Shs (KARO) 0.1 $315k NEW 6.3k 49.84
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Soluna Holdings Com New (SLNH) 0.1 $313k +73% 443k 0.71
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IDEX Corporation (IEX) 0.1 $311k NEW 1.6k 189.55
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Venhub Global Com Shs 0.1 $310k NEW 502k 0.62
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Omeros Corporation (OMER) 0.1 $310k NEW 29k 10.56
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Quicklogic Corp Com New (QUIK) 0.1 $310k NEW 33k 9.38
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Babcock & Wilcox Enterpr (BW) 0.1 $305k NEW 21k 14.69
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Sprott Com New (SII) 0.1 $304k NEW 2.1k 142.90
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Huntington Ingalls Inds (HII) 0.1 $302k NEW 794.00 379.90
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Brazil Potash Corp Common Shares (GRO) 0.1 $301k NEW 93k 3.24
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10x Genomics Cl A Com (TXG) 0.1 $301k NEW 14k 21.23
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Uniqure Nv SHS (QURE) 0.1 $301k +55% 18k 16.35
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Chime Finl Com Shs Cl A (CHYM) 0.1 $297k -63% 16k 18.73
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Lithium Amers Corp Com Shs (LAC) 0.1 $292k NEW 74k 3.95
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Nuvation Bio Com Cl A (NUVB) 0.1 $290k NEW 68k 4.29
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Global X Fds Global X Uranium (URA) 0.1 $288k -10% 5.9k 48.43
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Scripps E W Co Ohio Cl A New (SSP) 0.1 $287k NEW 77k 3.72
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Technipfmc (FTI) 0.1 $282k NEW 4.1k 69.13
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Esperion Therapeutics (ESPR) 0.1 $282k -39% 103k 2.74
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Progress Software Corporation (PRGS) 0.1 $280k NEW 11k 25.65
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Teradyne (TER) 0.1 $280k NEW 943.00 296.46
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Chewy Cl A (CHWY) 0.1 $279k -40% 10k 27.00
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Lithium Argentina Com Shs (LAR) 0.1 $279k NEW 42k 6.67
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Regal-beloit Corporation (RRX) 0.1 $279k NEW 1.5k 187.26
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Mattel (MAT) 0.1 $277k NEW 19k 14.53
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Amphenol Corp Cl A (APH) 0.1 $274k -52% 2.2k 126.35
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Legence Corp Cl A (LGN) 0.1 $273k -87% 4.8k 56.46
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Tetra Tech (TTEK) 0.1 $272k -50% 9.0k 30.12
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Cytomx Therapeutics (CTMX) 0.1 $270k NEW 58k 4.70
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Protalix Biotherapeutics (PLX) 0.1 $270k -10% 124k 2.17
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Medline Com Cl A (MDLN) 0.1 $269k -12% 6.0k 44.50
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Ondas Com New (ONDS) 0.1 $268k NEW 30k 9.04
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Yatra Online Ord Shs (YTRA) 0.1 $268k 241k 1.11
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N-able Common Stock (NABL) 0.1 $268k +22% 57k 4.67
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Rithm Acquisition Corp Cl A (RAC) 0.1 $255k 25k 10.40
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Finvolution Group Sponsored Ads (FINV) 0.1 $251k NEW 52k 4.79
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Viomi Technology Sponsored Ads (VIOT) 0.1 $249k NEW 225k 1.11
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Autolus Therapeutics Spon Ads (AUTL) 0.1 $247k -10% 179k 1.38
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Life Time Group Holdings Common Stock (LTH) 0.1 $244k -62% 9.1k 26.94
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Bbb Foods Cl A Com (TBBB) 0.1 $243k NEW 6.9k 35.37
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Freshworks Class A Com (FRSH) 0.1 $240k NEW 30k 8.03
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Myr (MYRG) 0.1 $238k NEW 843.00 282.32
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Anika Therapeutics (ANIK) 0.1 $238k -35% 16k 14.50
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Lensar (LNSR) 0.1 $236k +58% 40k 5.96
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Omnicell (OMCL) 0.1 $235k NEW 7.0k 33.38
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Cartesian Therapeutics Com New (RNAC) 0.1 $234k NEW 38k 6.15
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Biovie *w Exp 08/08/203 (BIVIW) 0.1 $233k 750k 0.31
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Alto Neuroscience Com Shs (ANRO) 0.1 $232k NEW 10k 22.48
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Nvent Elec SHS (NVT) 0.1 $223k -76% 1.9k 118.28
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Apa Corporation (APA) 0.1 $222k NEW 5.2k 42.44
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Axe Compute Com New (AGPU) 0.1 $222k NEW 137k 1.62
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Solv Energy Com Shs Cl A (MWH) 0.1 $221k NEW 7.3k 30.03
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Joyy Ads Repstg Com A (JOYY) 0.1 $220k NEW 3.8k 58.39
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Columbus Acquisition Corp SHS (COLA) 0.1 $217k NEW 21k 10.50
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Power Solutions Intl Com New (PSIX) 0.1 $213k NEW 3.5k 60.88
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Ocugen (OCGN) 0.1 $208k NEW 115k 1.81
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Wendy's/arby's Group (WEN) 0.1 $206k NEW 30k 6.95
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Pedevco Corp Com New 0.1 $205k NEW 13k 16.00
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Inspire Med Sys (INSP) 0.1 $205k NEW 4.0k 51.58
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Frontier Group Hldgs (ULCC) 0.1 $201k -33% 57k 3.53
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Tredegar Corporation (TG) 0.1 $198k -23% 25k 7.95
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Lightpath Technologies Com Cl A (LPTH) 0.1 $198k NEW 20k 10.03
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Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $189k +47% 18k 10.65
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Acasti Pharma (GRCE) 0.0 $184k NEW 40k 4.63
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Fermi (FRMI) 0.0 $183k +27% 31k 5.84
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Republic Awys Hldgs Com Shs (RJET) 0.0 $183k NEW 10k 17.88
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Vor Biopharma Com New (VOR) 0.0 $180k NEW 10k 17.84
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Gambling Com Group Ordinary Shares (GAMB) 0.0 $176k -10% 45k 3.88
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Dlocal Class A Com (DLO) 0.0 $172k NEW 13k 12.97
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Relmada Therapeutics (RLMD) 0.0 $167k NEW 24k 6.96
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Gray Television (GTN) 0.0 $165k -69% 38k 4.34
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AES Corporation (AES) 0.0 $165k NEW 12k 14.09
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Pattern Group Com Ser A (PTRN) 0.0 $156k NEW 13k 12.43
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Atlas Lithium Corp Com New (ATLX) 0.0 $152k NEW 35k 4.35
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Cushman And Wakefield Common Shares (CWK) 0.0 $150k -69% 12k 12.26
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Electra Battery Materials (ELBM) 0.0 $148k NEW 254k 0.58
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Frontier Nuclear & Minerals 0.0 $147k NEW 53k 2.81
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Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $146k NEW 16k 8.95
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Contineum Therapeutics Cl A (CTNM) 0.0 $140k NEW 11k 13.06
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Barnes & Noble Ed Com New (BNED) 0.0 $139k NEW 16k 8.83
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Kyverna Therapeutics (KYTX) 0.0 $139k NEW 16k 8.63
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Fg Nexus (FGNX) 0.0 $138k NEW 28k 4.99
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Fubotv Com New Cl A (FUBO) 0.0 $137k NEW 15k 9.46
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Tecogen Com New (TGEN) 0.0 $136k 53k 2.56
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Immix Biopharma (IMMX) 0.0 $133k NEW 15k 9.11
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Generate Biomedicines Com Shs 0.0 $131k NEW 11k 12.50
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Commerce.com Com Ser 1 (CMRC) 0.0 $127k NEW 48k 2.67
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Pacific Ethanol (ALTO) 0.0 $122k NEW 25k 4.84
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X4 Pharmaceuticals Com New (XFOR) 0.0 $120k NEW 29k 4.13
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Shattuck Labs (STTK) 0.0 $119k NEW 18k 6.43
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Adagio Therapeutics (IVVD) 0.0 $114k NEW 88k 1.30
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $106k NEW 68k 1.56
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DV (DV) 0.0 $102k NEW 11k 9.50
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Ovid Therapeutics (OVID) 0.0 $96k NEW 43k 2.22
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Zura Bio Class A Ord Shs (ZURA) 0.0 $93k NEW 16k 5.95
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Lineage Cell Therapeutics In (LCTX) 0.0 $93k NEW 59k 1.58
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Qvc Group Com Ser A New (QVCGA) 0.0 $93k 43k 2.17
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C4 Therapeutics Com Stk (CCCC) 0.0 $91k NEW 35k 2.63
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Palisade Bio (PALI) 0.0 $91k NEW 52k 1.75
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Senseonics Hldgs (SENS) 0.0 $89k NEW 13k 6.66
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American Res Corp Cl A (AREC) 0.0 $89k NEW 37k 2.42
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Nautilus Biotechnology (NAUT) 0.0 $89k NEW 23k 3.88
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Sangamo Biosciences (SGMO) 0.0 $87k -10% 354k 0.25
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Prokidney Corp Shs Cl A (PROK) 0.0 $86k NEW 48k 1.79
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Smartrent Com Cl A (SMRT) 0.0 $84k NEW 56k 1.50
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Nova Lifestyle (XWIN) 0.0 $84k NEW 12k 7.24
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Health Sciences Acq Corp 2 (OBIO) 0.0 $80k NEW 19k 4.25
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Birchtech Corp Com Shs (BCHT) 0.0 $78k NEW 42k 1.87
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Fossil (FOSL) 0.0 $77k NEW 18k 4.31
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Eliem Therapeutics (CLYM) 0.0 $77k NEW 11k 6.85
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Ses Ai Corporation Cl A Com (SES) 0.0 $68k NEW 71k 0.96
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Venu Hldg Corp (VENU) 0.0 $68k -44% 21k 3.31
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Neumora Therapeutics (NMRA) 0.0 $64k NEW 33k 1.95
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Camp4 Therapeutics Corp (CAMP) 0.0 $64k NEW 14k 4.41
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Lantronix Com New (LTRX) 0.0 $63k NEW 12k 5.24
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Sab Biotherapeutics Com New (SABS) 0.0 $62k NEW 16k 3.83
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Veritone (VERI) 0.0 $62k NEW 32k 1.97
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Caribou Biosciences (CRBU) 0.0 $62k NEW 33k 1.90
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Forward Industries Com New (FWDI) 0.0 $62k NEW 14k 4.43
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Empery Digital Com New (EMPD) 0.0 $60k NEW 14k 4.23
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Microbot Med Com New (MBOT) 0.0 $59k NEW 24k 2.41
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Eightco Holdings (ORBS) 0.0 $57k NEW 61k 0.93
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GSI Technology (GSIT) 0.0 $57k NEW 11k 5.14
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Comstock Com Shs (LODE) 0.0 $56k -97% 19k 3.05
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Virgin Galactic Holdings Com New (SPCE) 0.0 $56k NEW 23k 2.43
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1stdibs (DIBS) 0.0 $55k NEW 10k 5.50
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Achieve Life Sciences (ACHV) 0.0 $55k NEW 19k 2.94
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Sagimet Biosciences Com Ser A (SGMT) 0.0 $53k NEW 10k 5.22
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Galectin Therapeutics Com New (GALT) 0.0 $48k NEW 17k 2.79
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Apyx Medical Corporation (APYX) 0.0 $47k NEW 13k 3.69
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Cea Industries (BNC) 0.0 $43k NEW 15k 2.92
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Inovio Pharmaceuticals Com Shs (INO) 0.0 $43k NEW 25k 1.74
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Prelude Therapeutics (PRLD) 0.0 $41k NEW 12k 3.42
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Plby Group Ord (PLBY) 0.0 $37k NEW 24k 1.52
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Rekor Systems (REKR) 0.0 $37k NEW 45k 0.82
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Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $35k 62k 0.56
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Sui Group Holdings Com New (SUIG) 0.0 $33k NEW 27k 1.21
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Gopro Cl A (GPRO) 0.0 $33k NEW 43k 0.77
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Black Diamond Therapeutics (BDTX) 0.0 $33k NEW 15k 2.13
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Mdxhealth Sa Shs New (MDXH) 0.0 $30k NEW 13k 2.30
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Genelux Corporation (GNLX) 0.0 $29k NEW 12k 2.42
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Pepgen (PEPG) 0.0 $27k NEW 15k 1.77
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Srm Entertainment (TRON) 0.0 $26k NEW 11k 2.27
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Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $24k NEW 33k 0.73
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Roadzen Ord Shs (RDZN) 0.0 $20k NEW 17k 1.20
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BTCS Com New (BTCS) 0.0 $19k NEW 14k 1.39
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Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $16k -8% 236k 0.07
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $9.7k -82% 54k 0.18
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Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $1.1k 358k 0.00
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Past Filings by Diametric Capital

SEC 13F filings are viewable for Diametric Capital going back to 2017

View all past filings