Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYD, IGT, MGM, WYNN, PLAY, and represent 15.78% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: SPLV, TXRH, LSXMA, GOOG, PLAY, VIG, PZZA, MTN, RCL, TWOA.
- Started 166 new stock positions in CPRI, AMAT, ON, URNM, MELI, GLW, Crane Company, MRNS, ARCT, ACA.
- Reduced shares in these 10 stocks: HROW, SMLR, ATVI, Evo Pmts Inc cl a, PNM, BLMN, CRL, Store Capital Corp reit, WAT, Atlas Air Worldwide Holdings.
- Sold out of its positions in AFL, WMS, APD, AIRS, BIRD, Altra Holdings, AMZN, AXL, AIG, AME.
- Diametric Capital was a net seller of stock by $-16M.
- Diametric Capital has $208M in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 337 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 4.0 | $8.4M | 131k | 64.12 |
|
|
| International Game Technology Shs Usd (IGT) | 3.7 | $7.8M | +6% | 291k | 26.80 |
|
| MGM Resorts International. (MGM) | 3.2 | $6.7M | -8% | 151k | 44.42 |
|
| Wynn Resorts (WYNN) | 2.8 | $5.8M | +21% | 52k | 111.91 |
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| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $4.1M | +74% | 113k | 36.79 |
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| Seaworld Entertainment (SEAS) | 1.9 | $4.0M | +29% | 65k | 61.31 |
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| Texas Roadhouse (TXRH) | 1.8 | $3.6M | +253% | 34k | 108.06 |
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| FTAI Aviation SHS (FTAI) | 1.7 | $3.5M | -28% | 124k | 27.96 |
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| Harrow Health (HROW) | 1.4 | $2.8M | -54% | 135k | 21.16 |
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| Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) | 1.4 | $2.8M | NEW | 46k | 62.40 |
|
| A Mark Precious Metals (AMRK) | 1.3 | $2.8M | +24% | 81k | 34.65 |
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| Royal Caribbean Cruises (RCL) | 1.3 | $2.7M | +92% | 42k | 65.30 |
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| Expedia Group Com New (EXPE) | 1.3 | $2.6M | +81% | 27k | 97.03 |
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| Liberty Media Corp-Liberty Sir Com A Siriusxm (LSXMA) | 1.1 | $2.2M | NEW | 80k | 28.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | NEW | 20k | 104.00 |
|
| Rockwell Automation (ROK) | 0.9 | $1.9M | +40% | 6.4k | 293.45 |
|
| Encore Wire Corporation (WIRE) | 0.9 | $1.9M | +17% | 10k | 185.33 |
|
| Papa John's Int'l (PZZA) | 0.9 | $1.8M | +471% | 25k | 74.93 |
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| Portillo's Com Cl A (PTLO) | 0.9 | $1.8M | +14% | 84k | 21.37 |
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| Highpeak Energy (HPK) | 0.8 | $1.8M | +214% | 77k | 23.00 |
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| Mattel (MAT) | 0.8 | $1.7M | +53% | 92k | 18.41 |
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| VMware Cl A Com (VMW) | 0.8 | $1.7M | -29% | 13k | 124.85 |
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| Wendy's/arby's Group (WEN) | 0.8 | $1.7M | +73% | 76k | 21.78 |
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| Silicom Ord (SILC) | 0.8 | $1.6M | +11% | 44k | 37.48 |
|
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.8 | $1.6M | NEW | 11k | 154.01 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | -39% | 7.4k | 211.94 |
|
| Aerojet Rocketdy (AJRD) | 0.7 | $1.4M | +45% | 25k | 56.17 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $1.4M | +38% | 4.2k | 336.11 |
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| Vail Resorts (MTN) | 0.6 | $1.3M | NEW | 5.8k | 233.68 |
|
| two Com Cl A (TWOA) | 0.6 | $1.3M | NEW | 125k | 10.25 |
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| United Rentals (URI) | 0.6 | $1.3M | -17% | 3.2k | 395.76 |
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| Albertsons Cos Common Stock (ACI) | 0.6 | $1.3M | +32% | 61k | 20.78 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.6 | $1.2M | +43% | 106k | 11.61 |
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| VAALCO Energy Com New (EGY) | 0.6 | $1.2M | NEW | 265k | 4.53 |
|
| Catalent (CTLT) | 0.6 | $1.2M | NEW | 18k | 65.71 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | +36% | 31k | 37.91 |
|
| Ftc Solar (FTCI) | 0.6 | $1.2M | +363% | 523k | 2.25 |
|
| BGC Partners Cl A (BGCP) | 0.6 | $1.2M | NEW | 220k | 5.23 |
|
| Pacific Biosciences of California (PACB) | 0.5 | $1.1M | +192% | 99k | 11.58 |
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| Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) | 0.5 | $1.1M | +81% | 91k | 12.44 |
|
| Sigma Lithium Corporation (SGML) | 0.5 | $1.1M | +53% | 30k | 37.62 |
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| Dex (DXCM) | 0.5 | $1.1M | -18% | 9.4k | 116.18 |
|
| Cooper Cos Inc/The Com New (COO) | 0.5 | $1.1M | NEW | 2.9k | 373.36 |
|
| Baxter International (BAX) | 0.5 | $1.0M | NEW | 26k | 40.56 |
|
| Ferroglobe SHS (GSM) | 0.5 | $1.0M | +148% | 209k | 4.94 |
|
| Emerson Electric (EMR) | 0.5 | $1.0M | -5% | 12k | 87.14 |
|
| Uber Technologies (UBER) | 0.5 | $1.0M | +5% | 32k | 31.70 |
|
| Cabot Corporation (CBT) | 0.5 | $995k | +14% | 13k | 76.64 |
|
| ProShares VIX Short-Term Futur Vix Sh Trm Futrs (VIXY) | 0.5 | $982k | +81% | 109k | 9.05 |
|
| Liquidia Corp Com New (LQDA) | 0.5 | $981k | +91% | 142k | 6.91 |
|
| Deere & Company (DE) | 0.5 | $969k | +8% | 2.3k | 412.88 |
|
| Tower Semiconductor Shs New (TSEM) | 0.5 | $954k | -32% | 23k | 42.47 |
|
| Financial Select Sector SPDR F Financial (XLF) | 0.5 | $945k | NEW | 29k | 32.15 |
|
| Burford Capital Ord Shs (BUR) | 0.4 | $934k | +177% | 100k | 9.32 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $929k | -27% | 18k | 51.68 |
|
| Planet Fitness Cl A (PLNT) | 0.4 | $920k | NEW | 12k | 77.67 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $916k | -13% | 7.9k | 115.98 |
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| Freshworks (FRSH) | 0.4 | $916k | NEW | 60k | 15.36 |
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| Regal-beloit Corporation (RRX) | 0.4 | $908k | +52% | 6.5k | 140.73 |
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| Algoma Stl Group (ASTL) | 0.4 | $901k | +146% | 112k | 8.08 |
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| Trane Technologies SHS (TT) | 0.4 | $901k | +109% | 4.9k | 183.98 |
|
| Peabody Energy (BTU) | 0.4 | $901k | NEW | 35k | 25.60 |
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| Berry Plastics (BERY) | 0.4 | $880k | +17% | 15k | 58.90 |
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| Earthstone Energy Cl A (ESTE) | 0.4 | $880k | +5% | 68k | 13.01 |
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| Dupont De Nemours (DD) | 0.4 | $869k | +9% | 12k | 71.77 |
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| W.W. Grainger (GWW) | 0.4 | $869k | -6% | 1.3k | 688.81 |
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| Civitas Resources Com New (CIVI) | 0.4 | $866k | -33% | 13k | 68.34 |
|
| Activision Blizzard (ATVI) | 0.4 | $856k | -73% | 10k | 85.59 |
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| Edwards Lifesciences (EW) | 0.4 | $851k | NEW | 10k | 82.73 |
|
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.4 | $843k | -4% | 13k | 65.52 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $838k | NEW | 1.8k | 472.73 |
|
| Dole Ord Shs (DOLE) | 0.4 | $832k | +76% | 71k | 11.74 |
|
| Sanara Medtech (SMTI) | 0.4 | $821k | -20% | 20k | 41.25 |
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| Vertex Energy (VTNR) | 0.4 | $816k | +137% | 83k | 9.88 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $815k | NEW | 5.9k | 137.83 |
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| Enovix Corp (ENVX) | 0.4 | $809k | NEW | 54k | 14.91 |
|
| Pentair SHS (PNR) | 0.4 | $803k | +128% | 15k | 55.27 |
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| KLX Energy Services Holdings I Com New (KLXE) | 0.4 | $797k | +46% | 68k | 11.65 |
|
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.4 | $777k | -16% | 17k | 46.88 |
|
| Timken Company (TKR) | 0.4 | $775k | -46% | 9.5k | 81.72 |
|
| Abbott Laboratories (ABT) | 0.4 | $773k | NEW | 7.6k | 101.26 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $771k | NEW | 32k | 23.97 |
|
| Global X Silver Miners ETF Global X Silver (SIL) | 0.4 | $766k | +49% | 25k | 30.72 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.4 | $755k | NEW | 159k | 4.76 |
|
| Packaging Corporation of America (PKG) | 0.4 | $749k | -22% | 5.4k | 138.83 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $744k | NEW | 1.9k | 385.37 |
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| Lowe's Companies (LOW) | 0.4 | $743k | +3% | 3.7k | 199.97 |
|
| Super Micro Computer (SMCI) | 0.4 | $738k | -16% | 6.9k | 106.55 |
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $732k | -62% | 13k | 54.56 |
|
| Pinterest Cl A (PINS) | 0.3 | $716k | NEW | 26k | 27.27 |
|
| Embraer SA Sponsored Ads (ERJ) | 0.3 | $715k | -61% | 44k | 16.37 |
|
| First Solar (FSLR) | 0.3 | $679k | -21% | 3.1k | 217.50 |
|
| Eventbrite Com Cl A (EB) | 0.3 | $679k | +533% | 79k | 8.58 |
|
| DigitalBridge Group Cl A New (DBRG) | 0.3 | $678k | NEW | 57k | 11.99 |
|
| ETFMG Prime Junior Silver Mine Prime Junir Slvr (SILJ) | 0.3 | $677k | +21% | 61k | 11.12 |
|
| Tegna (TGNA) | 0.3 | $676k | -34% | 40k | 16.91 |
|
| IDEX Corporation (IEX) | 0.3 | $674k | -28% | 2.9k | 231.03 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $641k | NEW | 8.6k | 74.31 |
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| Sprott Uranium Miners ETF Uranium Miners E (URNM) | 0.3 | $640k | NEW | 20k | 31.37 |
|
| Children's Place Retail Stores (PLCE) | 0.3 | $623k | NEW | 16k | 40.25 |
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| ConocoPhillips (COP) | 0.3 | $619k | 6.2k | 99.21 |
|
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| Atkore Intl (ATKR) | 0.3 | $618k | +27% | 4.4k | 140.48 |
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| Applied Materials (AMAT) | 0.3 | $602k | NEW | 4.9k | 122.83 |
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| Arch Resources Cl A (ARCH) | 0.3 | $599k | NEW | 4.6k | 131.46 |
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| D R S Technologies (DRS) | 0.3 | $595k | NEW | 46k | 12.97 |
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| Chesapeake Energy Corp (CHK) | 0.3 | $593k | +68% | 7.8k | 76.04 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $592k | -29% | 4.4k | 134.83 |
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| Franklin Electric (FELE) | 0.3 | $590k | -6% | 6.3k | 94.10 |
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| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.3 | $587k | +79% | 15k | 39.50 |
|
| TETRA Technologies (TTI) | 0.3 | $578k | +83% | 218k | 2.65 |
|
| Spotify Technology SA SHS (SPOT) | 0.3 | $574k | -16% | 4.3k | 133.62 |
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| Enerflex (EFXT) | 0.3 | $569k | -9% | 96k | 5.95 |
|
| ProShares Ultra VIX Short-Term Ultra Vix Short (UVXY) | 0.3 | $561k | 121k | 4.65 |
|
|
| 1-800-Flowers.com Cl A (FLWS) | 0.3 | $559k | NEW | 49k | 11.50 |
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| Natera (NTRA) | 0.3 | $537k | NEW | 9.7k | 55.52 |
|
| MercadoLibre (MELI) | 0.3 | $534k | NEW | 405.00 | 1318.06 |
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| Braze Com Cl A (BRZE) | 0.3 | $529k | NEW | 15k | 34.57 |
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| Ventyx Biosciences (VTYX) | 0.3 | $523k | NEW | 16k | 33.50 |
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| McKesson Corporation (MCK) | 0.3 | $520k | -52% | 1.5k | 356.05 |
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| Crane Common Stock | 0.2 | $503k | NEW | 6.7k | 74.60 |
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| Oak Street Health (OSH) | 0.2 | $503k | NEW | 13k | 38.68 |
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| Adtran Holdings (ADTN) | 0.2 | $500k | -36% | 32k | 15.86 |
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| Laredo Petroleum (VTLE) | 0.2 | $496k | NEW | 11k | 45.54 |
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| Evolv Technologies Holdings In Com Cl A (EVLV) | 0.2 | $495k | NEW | 159k | 3.12 |
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| Biote Corp (BTMD) | 0.2 | $494k | -51% | 80k | 6.19 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $493k | +8% | 7.6k | 65.25 |
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| nVent Electric SHS (NVT) | 0.2 | $493k | NEW | 12k | 42.94 |
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| Topbuild (BLD) | 0.2 | $490k | +14% | 2.4k | 208.14 |
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| FedEx Corporation (FDX) | 0.2 | $489k | NEW | 2.1k | 228.49 |
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| iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) | 0.2 | $488k | -70% | 12k | 39.46 |
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| PNM Resources (PNM) | 0.2 | $487k | -82% | 10k | 48.68 |
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| Everi Hldgs (EVRI) | 0.2 | $474k | -47% | 28k | 17.15 |
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| California Resources Corp Com Stock (CRC) | 0.2 | $464k | NEW | 12k | 38.50 |
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| Electronic Arts (EA) | 0.2 | $463k | +8% | 3.8k | 120.45 |
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| Indus Realty Trust (INDT) | 0.2 | $459k | NEW | 6.9k | 66.29 |
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| Silverbow Resources (SBOW) | 0.2 | $457k | +115% | 20k | 22.85 |
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| Axon Enterprise (AXON) | 0.2 | $448k | +56% | 2.0k | 224.85 |
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| Viking Therapeutics (VKTX) | 0.2 | $445k | NEW | 27k | 16.65 |
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| Pliant Therapeutics (PLRX) | 0.2 | $438k | NEW | 17k | 26.60 |
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| Hostess Brands Cl A (TWNK) | 0.2 | $435k | -9% | 18k | 24.88 |
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| Nike CL B (NKE) | 0.2 | $434k | NEW | 3.5k | 122.64 |
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| Perrigo SHS (PRGO) | 0.2 | $434k | +5% | 12k | 35.87 |
|
| International Money Express (IMXI) | 0.2 | $434k | -24% | 17k | 25.78 |
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| Omniab (OABI) | 0.2 | $427k | +27% | 116k | 3.68 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $427k | -55% | 7.7k | 55.50 |
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| Atlantica Sustainable Infrastr SHS (AY) | 0.2 | $426k | NEW | 14k | 29.56 |
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| Aspen Technology (AZPN) | 0.2 | $424k | NEW | 1.9k | 228.87 |
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| Chart Industries (GTLS) | 0.2 | $421k | NEW | 3.4k | 125.40 |
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| Q2 Holdings (QTWO) | 0.2 | $418k | NEW | 17k | 24.62 |
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| ON Semiconductor (ON) | 0.2 | $418k | NEW | 5.1k | 82.32 |
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| State Street Corporation (STT) | 0.2 | $417k | NEW | 5.5k | 75.69 |
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| International General Insuranc SHS (IGIC) | 0.2 | $411k | +35% | 50k | 8.29 |
|
| Transocean Reg Shs (RIG) | 0.2 | $409k | -43% | 64k | 6.36 |
|
| 1847 Goedeker (POL) | 0.2 | $409k | +32% | 786k | 0.52 |
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| Wolverine World Wide (WWW) | 0.2 | $406k | NEW | 24k | 17.05 |
|
| Union Pacific Corporation (UNP) | 0.2 | $406k | NEW | 2.0k | 201.26 |
|
| iShares S&P Small-Cap 600 Valu Sp Smcp600vl Etf (IJS) | 0.2 | $400k | NEW | 4.3k | 93.59 |
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| Aspen Aerogels (ASPN) | 0.2 | $400k | +7% | 54k | 7.45 |
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| Computer Programs & Systems (CPSI) | 0.2 | $392k | -63% | 13k | 30.20 |
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| Avient Corp (AVNT) | 0.2 | $392k | -11% | 9.5k | 41.16 |
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| WESCO International (WCC) | 0.2 | $391k | NEW | 2.5k | 154.54 |
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| Corning Incorporated (GLW) | 0.2 | $390k | NEW | 11k | 35.28 |
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| Laureate Education Common Stock (LAUR) | 0.2 | $386k | NEW | 33k | 11.76 |
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| KLA Corp Com New (KLAC) | 0.2 | $383k | NEW | 960.00 | 399.17 |
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| Flex Ord (FLEX) | 0.2 | $383k | -31% | 17k | 23.01 |
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| Clearfield (CLFD) | 0.2 | $381k | NEW | 8.2k | 46.58 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $380k | NEW | 25k | 15.10 |
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| Invesco DB US Dollar Index Bul Bullish Fd (UUP) | 0.2 | $379k | +8% | 14k | 27.88 |
|
| Corteva (CTVA) | 0.2 | $378k | -45% | 6.3k | 60.31 |
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| Melco Resorts & Entertainment Adr (MLCO) | 0.2 | $378k | -4% | 30k | 12.73 |
|
| Clarivate Ord Shs (CLVT) | 0.2 | $376k | NEW | 40k | 9.39 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $373k | NEW | 21k | 17.84 |
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| Celanese Corporation (CE) | 0.2 | $369k | -64% | 3.4k | 108.89 |
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| Alteryx Com Cl A (AYX) | 0.2 | $367k | NEW | 6.2k | 58.84 |
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| Watsco, Incorporated (WSO) | 0.2 | $354k | NEW | 1.1k | 318.16 |
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| Apollo Global Mgmt (APO) | 0.2 | $346k | NEW | 5.5k | 63.16 |
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| Magnachip Semiconductor Corp (MX) | 0.2 | $346k | +20% | 37k | 9.28 |
|
| Navigator Holdings SHS (NVGS) | 0.2 | $337k | NEW | 24k | 14.00 |
|
| Arcosa (ACA) | 0.2 | $337k | NEW | 5.3k | 63.11 |
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| Tidewater (TDW) | 0.2 | $333k | -24% | 7.6k | 44.08 |
|
| S&p Global (SPGI) | 0.2 | $333k | NEW | 965.00 | 344.77 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $329k | NEW | 2.1k | 156.00 |
|
| Simpson Manufacturing (SSD) | 0.2 | $325k | NEW | 3.0k | 109.64 |
|
| Wal-Mart Stores (WMT) | 0.2 | $324k | NEW | 2.2k | 147.45 |
|
| Ardelyx (ARDX) | 0.2 | $324k | NEW | 68k | 4.79 |
|
| Danaos Corp SHS (DAC) | 0.2 | $323k | NEW | 5.9k | 54.62 |
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| Rumble Com Cl A (RUM) | 0.2 | $322k | NEW | 32k | 10.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $322k | NEW | 5.2k | 62.43 |
|
| Sprinklr Cl A (CXM) | 0.2 | $321k | NEW | 25k | 12.96 |
|
| Copart (CPRT) | 0.2 | $318k | NEW | 4.2k | 75.21 |
|
| Turning Pt Brands (TPB) | 0.2 | $317k | NEW | 15k | 21.00 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $316k | NEW | 1.4k | 225.89 |
|
| Achieve Life Sciences (ACHV) | 0.2 | $316k | +133% | 46k | 6.80 |
|
| Illinois Tool Works (ITW) | 0.2 | $313k | NEW | 1.3k | 243.45 |
|
| Betterware de Mexico SAPI de C SHS (BWMX) | 0.1 | $305k | -20% | 26k | 11.90 |
|
| Methanex Corp (MEOH) | 0.1 | $303k | NEW | 6.5k | 46.53 |
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| Cymabay Therapeutics (CBAY) | 0.1 | $294k | NEW | 34k | 8.72 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $288k | -25% | 12k | 24.12 |
|
| Black Knight (BKI) | 0.1 | $288k | -74% | 5.0k | 57.56 |
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| Legalzoom (LZ) | 0.1 | $277k | NEW | 30k | 9.38 |
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| Carlisle Companies (CSL) | 0.1 | $277k | -67% | 1.2k | 226.07 |
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| Health Catalyst (HCAT) | 0.1 | $272k | NEW | 23k | 11.67 |
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| Centene Corporation (CNC) | 0.1 | $266k | NEW | 4.2k | 63.21 |
|
| Biomea Fusion (BMEA) | 0.1 | $259k | NEW | 8.3k | 31.01 |
|
| ardmore Shipping (ASC) | 0.1 | $257k | -39% | 17k | 14.87 |
|
| Maxar Technologies (MAXR) | 0.1 | $257k | -74% | 5.0k | 51.06 |
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| Entegris (ENTG) | 0.1 | $256k | NEW | 3.1k | 82.01 |
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| Seabridge Gold (SA) | 0.1 | $254k | +7% | 20k | 12.95 |
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| Hammerhead Energy | 0.1 | $254k | NEW | 33k | 7.75 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $252k | -72% | 342.00 | 737.05 |
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| Landec Corporation (LFCR) | 0.1 | $245k | NEW | 65k | 3.77 |
|
| Yum China Holdings (YUMC) | 0.1 | $245k | NEW | 3.9k | 63.39 |
|
| Linde SHS | 0.1 | $245k | NEW | 688.00 | 355.44 |
|
| Plug Power Com New (PLUG) | 0.1 | $240k | NEW | 21k | 11.72 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $239k | NEW | 5.1k | 47.00 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $236k | NEW | 1.7k | 136.87 |
|
| Toast Cl A (TOST) | 0.1 | $231k | -20% | 13k | 17.75 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $231k | NEW | 22k | 10.43 |
|
| B. Riley Financial (RILY) | 0.1 | $229k | NEW | 8.1k | 28.39 |
|
| Rush Street Interactive (RSI) | 0.1 | $228k | +264% | 73k | 3.11 |
|
| Aldeyra Therapeutics (ALDX) | 0.1 | $224k | NEW | 23k | 9.93 |
|
| Remitly Global (RELY) | 0.1 | $223k | -76% | 13k | 16.95 |
|
| Sprott Physical Silver Trust Unit (PSLV) | 0.1 | $222k | -47% | 27k | 8.34 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $220k | NEW | 30k | 7.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $220k | NEW | 11k | 19.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $218k | NEW | 15k | 14.31 |
|
| Semler Scientific (SMLR) | 0.1 | $217k | -92% | 8.1k | 26.80 |
|
| 89bio (ETNB) | 0.1 | $214k | NEW | 14k | 15.23 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $210k | NEW | 36k | 5.87 |
|
| Ocuphire Pharma (OCUP) | 0.1 | $209k | +135% | 56k | 3.75 |
|
| Zymeworks Del (ZYME) | 0.1 | $206k | NEW | 23k | 9.04 |
|
| Aurora Innovatio (AUR) | 0.1 | $204k | NEW | 147k | 1.39 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $198k | NEW | 13k | 15.85 |
|
| Skillsoft Corp Cl A (SKIL) | 0.1 | $176k | +43% | 88k | 2.00 |
|
| Durect Corp Com New (DRRX) | 0.1 | $173k | +244% | 38k | 4.53 |
|
| Origin Materials (ORGN) | 0.1 | $164k | -39% | 39k | 4.27 |
|
| P10 Com Cl A (PX) | 0.1 | $163k | NEW | 16k | 10.11 |
|
| Burning Rock Biotech Sponsored Ads (BNR) | 0.1 | $162k | -37% | 58k | 2.81 |
|
| Westrock Coffee (WEST) | 0.1 | $161k | NEW | 13k | 12.24 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $161k | NEW | 15k | 11.00 |
|
| Neogames Sa SHS (NGMS) | 0.1 | $160k | -58% | 11k | 15.20 |
|
| Groupon Com New (GRPN) | 0.1 | $160k | -39% | 38k | 4.21 |
|
| SoundHound AI (SOUN) | 0.1 | $156k | NEW | 57k | 2.76 |
|
| Diamond Offshore Drilli (DO) | 0.1 | $149k | NEW | 12k | 12.04 |
|
| Altus Power Com Cl A (AMPS) | 0.1 | $147k | NEW | 27k | 5.48 |
|
| CECO Environmental (CECO) | 0.1 | $147k | NEW | 11k | 13.99 |
|
| LSI Industries (LYTS) | 0.1 | $145k | NEW | 10k | 13.93 |
|
| Astria Therapeutics (ATXS) | 0.1 | $144k | NEW | 11k | 13.30 |
|
| SES AI Corp Cl A Com (SES) | 0.1 | $144k | NEW | 49k | 2.95 |
|
| Playags (AGS) | 0.1 | $144k | -12% | 20k | 7.15 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $131k | NEW | 19k | 6.90 |
|
| Indie Semiconductor (INDI) | 0.1 | $130k | -29% | 12k | 10.55 |
|
| Loop Media Com New (LPTV) | 0.1 | $129k | NEW | 23k | 5.75 |
|
| MiMedx (MDXG) | 0.1 | $129k | NEW | 38k | 3.41 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $125k | NEW | 16k | 8.00 |
|
| Expensify Com Cl A (EXFY) | 0.1 | $122k | NEW | 15k | 8.15 |
|
| Gatos Silver (GATO) | 0.1 | $122k | NEW | 19k | 6.53 |
|
| AST SpaceMobile Com Cl A (ASTS) | 0.1 | $122k | -31% | 24k | 5.08 |
|
| Assertio Holdings Com New (ASRT) | 0.1 | $120k | NEW | 19k | 6.37 |
|
| Kensington Capital Acq-a *w Exp 99/99/999 (KCGI.WS) | 0.1 | $117k | +23% | 468k | 0.25 |
|
| FTAI Infrastructure Common Stock (FIP) | 0.1 | $117k | -56% | 39k | 3.00 |
|
| WaVe Life Sciences SHS (WVE) | 0.1 | $108k | NEW | 25k | 4.33 |
|
| Immersion Corporation (IMMR) | 0.1 | $108k | -77% | 12k | 8.94 |
|
| 374water (SCWO) | 0.1 | $108k | NEW | 23k | 4.72 |
|
| Allakos (ALLK) | 0.1 | $106k | NEW | 24k | 4.45 |
|
| Overseas Shipholding Group Cl A New (OSG) | 0.0 | $101k | NEW | 26k | 3.90 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $99k | NEW | 12k | 8.00 |
|
| Voyager Therapeutics (VYGR) | 0.0 | $97k | NEW | 13k | 7.71 |
|
| Commercial Vehicle (CVGI) | 0.0 | $92k | NEW | 13k | 7.30 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $92k | NEW | 43k | 2.15 |
|
| Cabaletta Bio (CABA) | 0.0 | $91k | NEW | 11k | 8.27 |
|
| Luna Innovations Incorporated (LUNA) | 0.0 | $90k | NEW | 13k | 7.19 |
|
| Spring Valley Acquisition Corp Right 02/25/2026 (SVIIR) | 0.0 | $88k | 431k | 0.20 |
|
|
| Cc Neuberger Principal Iii-a *w Exp 02/05/202 (PRPC.WS) | 0.0 | $87k | +65% | 430k | 0.20 |
|
| Gritstone Oncology Ord (GRTS) | 0.0 | $86k | NEW | 31k | 2.78 |
|
| Compass Therapeutics (CMPX) | 0.0 | $86k | NEW | 26k | 3.27 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $86k | NEW | 13k | 6.51 |
|
| Redwire Corporation (RDW) | 0.0 | $86k | -24% | 28k | 3.03 |
|
| Biote Corp -a *w Exp 05/26/202 (BTMDW) | 0.0 | $85k | 200k | 0.43 |
|
|
| Screaming Eagle Acq -class A *w Exp 01/05/202 (SCRMW) | 0.0 | $82k | +214% | 348k | 0.23 |
|
| Altimmune Com New (ALT) | 0.0 | $82k | NEW | 19k | 4.22 |
|
| East Resources Acquisition-a *w Exp 07/01/202 (ERESW) | 0.0 | $81k | 622k | 0.13 |
|
|
| National Energy Services Reuni SHS (NESR) | 0.0 | $80k | NEW | 15k | 5.26 |
|
| Performant Finl (PFMT) | 0.0 | $79k | NEW | 23k | 3.40 |
|
| Onyx Acquisition Co I-cl A *w Exp 11/30/202 (ONYXW) | 0.0 | $77k | 642k | 0.12 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $76k | NEW | 51k | 1.50 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $75k | NEW | 13k | 5.70 |
|
| Polished.com *w Exp 06/02/202 (POL.WS) | 0.0 | $73k | NEW | 743k | 0.10 |
|
| Evolution Petroleum Corporation (EPM) | 0.0 | $73k | NEW | 12k | 6.31 |
|
| Tmc The Metals Company (TMC) | 0.0 | $71k | NEW | 85k | 0.83 |
|
| Vor Biopharma (VOR) | 0.0 | $69k | NEW | 13k | 5.38 |
|
| Forge Global Holdings (FRGE) | 0.0 | $69k | NEW | 39k | 1.75 |
|
| FiscalNote Holdings Com Cl A (NOTE) | 0.0 | $67k | NEW | 30k | 2.23 |
|
| Jaws Mustang Acquisition C-a *w Exp 01/30/202 (JWSM.WS) | 0.0 | $66k | +14% | 609k | 0.11 |
|
| Algoma Steel Group *w Exp 10/19/202 (ASTLW) | 0.0 | $66k | +6% | 38k | 1.75 |
|
| Landcadia Holdings Iv Inc-a *w Exp 03/29/202 (LCAHW) | 0.0 | $65k | +60% | 348k | 0.19 |
|
| Cf Acquisition Corp Iv-cl A *w Exp 12/31/202 (CFIVW) | 0.0 | $63k | 625k | 0.10 |
|
|
| Golden Falcon Acquisiti-cl A *w Exp 11/04/202 (GFX.WS) | 0.0 | $62k | +14% | 257k | 0.24 |
|
| Concord Acquisition Corp -a *w Exp 99/99/999 (CNDB.WS) | 0.0 | $61k | +16% | 554k | 0.11 |
|
| Poseida Therapeutics I (PSTX) | 0.0 | $60k | NEW | 20k | 3.08 |
|
| Lanzatech Global (LNZA) | 0.0 | $59k | NEW | 15k | 3.88 |
|
| Sql Technologies Corporation (SKYX) | 0.0 | $56k | NEW | 16k | 3.46 |
|
| Optinose (OPTN) | 0.0 | $52k | NEW | 27k | 1.93 |
|
| Williams Rowland Acquisition *w Exp 12/11/202 (WRAC.WS) | 0.0 | $50k | +67% | 689k | 0.07 |
|
| Conyers Park Iii Acquisiti-a *w Exp 08/12/202 (CPAAW) | 0.0 | $49k | +133% | 256k | 0.19 |
|
| I-Mab Sponsored Ads (IMAB) | 0.0 | $48k | -62% | 14k | 3.46 |
|
| Annexon (ANNX) | 0.0 | $47k | NEW | 12k | 3.85 |
|
| Bridger Aerospace Group Hold *w Exp 01/24/202 | 0.0 | $45k | NEW | 255k | 0.18 |
|
| Ciig Capital Partners Ii-a *w Exp 02/28/202 (CIIGW) | 0.0 | $45k | +279% | 362k | 0.12 |
|
| Kaltura (KLTR) | 0.0 | $45k | NEW | 23k | 1.92 |
|
| Bioatla (BCAB) | 0.0 | $44k | NEW | 16k | 2.68 |
|
| Dirtt Environmental Solutions (DRTT) | 0.0 | $42k | -6% | 80k | 0.53 |
|
| Newhold Investment Corp Ii-a *w Exp 10/21/202 (NHICW) | 0.0 | $40k | 319k | 0.13 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $36k | -87% | 14k | 2.57 |
|
| Agilethought (AGIL) | 0.0 | $34k | NEW | 11k | 3.15 |
|
| loanDepot Com Cl A (LDI) | 0.0 | $33k | NEW | 20k | 1.61 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $31k | NEW | 14k | 2.18 |
|
| Sk Growth Opportunities Co-a *w Exp 06/28/202 (SKGRW) | 0.0 | $29k | +80% | 181k | 0.16 |
|
| Crixus Bh3 Acquisition Co-a *w Exp 10/04/202 (BHACW) | 0.0 | $27k | +161% | 161k | 0.17 |
|
| Summit Therapeutics (SMMT) | 0.0 | $24k | NEW | 14k | 1.75 |
|
| Juniper Ii Corp -class A *w Exp 99/99/999 (JUN.WS) | 0.0 | $23k | +220% | 219k | 0.11 |
|
| Alpha Partners Technology-a *w Exp 03/31/202 (APTMW) | 0.0 | $23k | +61% | 177k | 0.13 |
|
| Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS) | 0.0 | $19k | NEW | 241k | 0.08 |
|
| Banyan Acquisition Corp-a *w Exp 09/30/202 (BYN.WS) | 0.0 | $18k | 250k | 0.07 |
|
|
| Northern Star Investment -a *w Exp 02/25/202 (NSTD.WS) | 0.0 | $18k | +197% | 372k | 0.05 |
|
| Anzu Special Acquisition -a *w Exp 01/27/202 (ANZUW) | 0.0 | $17k | 495k | 0.04 |
|
|
| Pontem Corp-class A *w Exp 01/05/202 (PNTM.WS) | 0.0 | $17k | NEW | 100k | 0.17 |
|
| Atlantic Coastal Acquisiti-a *w Exp 03/02/202 (ACAHW) | 0.0 | $15k | NEW | 297k | 0.05 |
|
| Post Holdings Partnering -a *w Exp 04/12/202 (PSPC.WS) | 0.0 | $9.6k | +12% | 64k | 0.15 |
|
| Excelfin Acquisition Corp-a *w Exp 10/25/202 (XFINW) | 0.0 | $8.3k | 114k | 0.07 |
|
|
| bleuacacia Right 10/30/2026 (BLEUR) | 0.0 | $7.9k | +24% | 258k | 0.03 |
|
| Northern Star Investment C-a *w Exp 01/31/202 (NSTB.WS) | 0.0 | $5.4k | +618% | 215k | 0.03 |
|
| Appreciate Holdings *w Exp 11/29/202 (SFRWW) | 0.0 | $4.6k | 217k | 0.02 |
|
|
| Heartland Media Acquisitio-a *w Exp 99/99/999 (HMA.WS) | 0.0 | $4.5k | NEW | 50k | 0.09 |
|
| G Squared Ascend Ii Inc -a *w Exp 12/31/202 (GSQB.WS) | 0.0 | $3.8k | 111k | 0.03 |
|
|
| Jaguar Global Growth Corp I Right 01/01/2027 (JGGCR) | 0.0 | $3.2k | NEW | 18k | 0.18 |
|
| Trine Ii Acquisition Corp -a *w Exp 99/99/999 (TRAQ.WS) | 0.0 | $1.3k | NEW | 52k | 0.03 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- 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
- Diametric Capital 2021 Q2 filed Aug. 16, 2021
- Diametric Capital 2021 Q1 filed May 17, 2021
- Diametric Capital 2020 Q4 filed Feb. 16, 2021
- Diametric Capital 2020 Q3 filed Nov. 13, 2020
- Diametric Capital 2020 Q2 filed Aug. 14, 2020
- Diametric Capital 2020 Q1 filed May 15, 2020
- Diametric Capital 2019 Q4 filed Feb. 14, 2020
- Diametric Capital 2019 Q3 filed Nov. 13, 2019
- Diametric Capital 2019 Q2 filed Aug. 14, 2019