Diametric Capital

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

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Portfolio Holdings for Diametric Capital

Diametric Capital holds 260 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Construction Company (STRL) 4.2 $7.7M +7% 287k 26.80
Boyd Gaming Corporation (BYD) 3.1 $5.7M 87k 65.78
International Game Technology (IGT) 2.8 $5.1M +12% 207k 24.68
MGM Resorts International. (MGM) 2.3 $4.3M +47% 102k 41.93
Adaptive Biotechnologies Cor (ADPT) 2.0 $3.7M NEW 265k 13.88
Shockwave Med (SWAV) 2.0 $3.6M NEW 17k 207.31
Dex (DXCM) 1.9 $3.4M NEW 6.7k 511.58
Mattel (MAT) 1.7 $3.2M +35% 142k 22.21
Aar (AIR) 1.7 $3.1M -47% 63k 48.43
Invesco S&P 500 Low Volatility S&p Low Vol (SPLV) 1.7 $3.0M NEW 45k 67.08
Intuitive Surgical (ISRG) 1.6 $2.9M NEW 9.5k 301.58
Dave & Buster's Entertainmnt (PLAY) 1.6 $2.8M +22% 57k 49.08
Generac Holdings (GNRC) 1.5 $2.8M +30% 9.4k 297.23
nVent Electric SHS (NVT) 1.5 $2.8M -42% 80k 34.77
LivaNova SHS (LIVN) 1.3 $2.4M NEW 29k 81.83
Brinker International (EAT) 1.3 $2.4M +26% 62k 38.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $2.4M NEW 43k 55.29
ProShares VIX Short-Term Futur Vix Sh Trm Futrs (VIXY) 1.2 $2.2M NEW 136k 16.56
Expedia (EXPE) 1.2 $2.1M +16% 11k 195.66
Arch Resources I (ARCH) 1.1 $2.0M -17% 15k 137.35
Sherwin-Williams Company (SHW) 1.0 $1.9M NEW 7.6k 249.61
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 1.0 $1.8M NEW 11k 161.39
Semler Scientific (SMLR) 1.0 $1.8M +95% 36k 49.55
Seaworld Entertainment (SEAS) 0.9 $1.7M +14% 23k 74.42
Hostess Brands (TWNK) 0.9 $1.7M -13% 75k 21.93
Rh (RH) 0.9 $1.6M +86% 5.0k 325.98
Agrify Corp (AGFY) 0.9 $1.5M +184% 333k 4.63
Builders FirstSource (BLDR) 0.8 $1.5M -59% 24k 64.54
Molson Coors Brewing Company (TAP) 0.8 $1.5M +115% 28k 53.36
Deere & Company (DE) 0.8 $1.4M NEW 3.5k 415.23
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.2k 441.18
Ferroglobe SHS (GSM) 0.8 $1.4M -58% 182k 7.70
Icon SHS (ICLR) 0.7 $1.3M NEW 5.5k 243.09
Red Rock Resorts Inc Cl A (RRR) 0.7 $1.3M NEW 27k 48.53
Papa John's Int'l (PZZA) 0.7 $1.3M -18% 12k 105.20
Zimmer Holdings (ZBH) 0.7 $1.3M NEW 10k 127.90
Chimerix (CMRX) 0.7 $1.2M +54% 273k 4.58
TETRA Technologies (TTI) 0.7 $1.2M -34% 290k 4.11
Harrow Health (HROW) 0.7 $1.2M +45% 173k 6.82
Earthstone Energy (ESTE) 0.6 $1.2M +45% 93k 12.62
Betterware de Mexico SAB de CV Shs New (BWMX) 0.6 $1.2M +150% 68k 17.02
Zynga 0.6 $1.2M NEW 126k 9.24
Thermo Fisher Scientific (TMO) 0.6 $1.2M NEW 1.9k 590.56
J Jill Group (JILL) 0.6 $1.1M -29% 76k 15.16
Embraer SA Sponsored Ads (ERJ) 0.6 $1.1M +120% 91k 12.60
Envista Hldgs Corp (NVST) 0.6 $1.1M NEW 23k 48.70
Globus Med Inc cl a (GMED) 0.6 $1.1M NEW 15k 73.73
Tandem Diabetes Care (TNDM) 0.6 $1.1M NEW 9.5k 116.21
TE Connectivity SHS (TEL) 0.6 $1.1M -49% 8.1k 130.97
Catalent (CTLT) 0.6 $1.0M NEW 9.4k 110.86
Academy Sports & Outdoor (ASO) 0.6 $1.0M -18% 26k 39.40
Algoma Stl Group (ASTL) 0.6 $998k -53% 89k 11.25
Bloomin Brands (BLMN) 0.5 $983k +314% 45k 21.93
Facebook Inc cl a (META) 0.5 $957k NEW 4.3k 222.25
Digital Turbine (APPS) 0.5 $956k +288% 22k 43.78
Healthcare Trust of America In Com New (HTA) 0.5 $940k NEW 30k 31.33
Sanderson Farms (SAFM) 0.5 $937k NEW 5.0k 187.40
Silicom Ord (SILC) 0.5 $934k +30% 24k 39.35
Magnachip Semiconductor Corp (MX) 0.5 $925k +111% 55k 16.90
Terminix Global Holdings (TMX) 0.5 $912k NEW 20k 45.60
PNM Resources (PNM) 0.5 $880k NEW 19k 47.66
Fortress Transportation and In Com Rep Ltd Liab (FTAI) 0.5 $877k -48% 34k 25.73
Sanara Medtech (SMTI) 0.5 $863k +3% 30k 28.45
Mimecast Ord Shs 0.5 $862k NEW 11k 79.53
Turning Pt Brands (TPB) 0.5 $852k +205% 25k 34.00
Hmh Holdings 0.5 $826k -41% 39k 20.99
Global X Uranium ETF Global X Uranium (URA) 0.5 $821k NEW 31k 26.14
Cerner Corporation 0.4 $813k NEW 8.7k 93.45
Computer Programs & Systems (CPSI) 0.4 $792k NEW 23k 34.43
Tegna (TGNA) 0.4 $784k NEW 35k 22.40
Activision Blizzard (ATVI) 0.4 $741k NEW 9.3k 80.11
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.4 $733k NEW 16k 45.09
Spx Flow 0.4 $724k +223% 8.4k 86.19
Amplify Energy Corp (AMPY) 0.4 $706k -52% 129k 5.49
Flagstar Ban (FBC) 0.4 $668k +147% 16k 42.38
Celestica Sub Vtg Shs (CLS) 0.4 $662k -46% 56k 11.91
Atotech (ATC) 0.4 $658k +106% 30k 21.93
Change Healthcare (CHNG) 0.4 $654k NEW 30k 21.80
Twitter (TWTR) 0.4 $647k 17k 38.68
American National Group 0.4 $644k +121% 3.4k 189.08
Global Payments (GPN) 0.4 $644k +53% 4.7k 136.79
Perrigo SHS (PRGO) 0.4 $638k NEW 17k 38.37
South Jersey Industries (SJI) 0.4 $637k NEW 19k 34.50
Meritor (MTOR) 0.3 $629k NEW 18k 35.54
Bottomline Technologies 0.3 $627k NEW 11k 56.59
Melco Resorts & Entertainment Adr (MLCO) 0.3 $624k +88% 82k 7.64
Ebix (EBIX) 0.3 $612k NEW 19k 33.12
Nielsen Holdings Shs Eur (NLSN) 0.3 $612k NEW 23k 27.20
1847 Goedeker *w Exp 06/02/2026 (GOED.WS) 0.3 $609k +122% 985k 0.62
Anaplan 0.3 $585k NEW 9.0k 65.00
Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) 0.3 $581k -45% 32k 18.19
Barnes & Noble Ed (BNED) 0.3 $570k +103% 159k 3.58
CMC Materials (CCMP) 0.3 $565k NEW 3.1k 185.25
Jackson Financial Inc Com Cl A (JXN) 0.3 $562k NEW 13k 44.16
National Energy Services Reuni SHS (NESR) 0.3 $558k NEW 67k 8.39
Envela Corporation (ELA) 0.3 $556k +16% 119k 4.66
Envestnet (ENV) 0.3 $547k NEW 7.4k 74.38
Spirit Airlines (SAVE) 0.3 $546k NEW 25k 21.84
Rogers Corporation (ROG) 0.3 $543k NEW 2.0k 271.50
Cornerstone Buil (CNR) 0.3 $535k NEW 22k 24.32
Moneygram International (MGI) 0.3 $528k NEW 50k 10.56
Avis Budget (CAR) 0.3 $512k NEW 1.9k 263.24
Lazydays Hldgs (LAZY) 0.3 $510k NEW 25k 20.17
Citrix Systems (CTXS) 0.3 $504k NEW 5.0k 100.80
Us Ecology 0.3 $502k NEW 11k 47.81
Liquidia Corp Com New (LQDA) 0.3 $501k NEW 70k 7.18
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.3 $483k NEW 10k 46.81
IntriCon Corporation 0.3 $477k NEW 20k 23.85
Navios Maritime Partners Com Unit Lpi (NMM) 0.3 $476k -19% 14k 35.17
Cdk Global Inc equities (CDK) 0.3 $462k NEW 9.5k 48.63
Epam Systems (EPAM) 0.3 $458k NEW 1.5k 296.06
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $450k NEW 9.1k 49.26
Bluerock Residential Growth Re (BRG) 0.2 $436k NEW 16k 26.54
Hertz Global Holdings (HTZ) 0.2 $436k NEW 20k 22.10
Preferred Apartment Communitie 0.2 $433k NEW 17k 24.93
Norwegian Cruise Line Holdings SHS (NCLH) 0.2 $424k +35% 19k 21.87
LHC (LHCG) 0.2 $421k NEW 2.5k 168.40
Intersect Ent 0.2 $420k +76% 15k 28.00
1847 Goedeker (GOED) 0.2 $415k +140% 217k 1.92
Tristate Capital Hldgs 0.2 $409k +65% 12k 33.22
Civitas Resources (CIVI) 0.2 $408k +31% 6.8k 59.66
Vir Biotechnology (VIR) 0.2 $407k NEW 16k 25.71
NCR Corporation (NCR) 0.2 $401k NEW 10k 40.10
Groupon (GRPN) 0.2 $399k +13% 21k 19.20
Honeywell International (HON) 0.2 $399k NEW 2.1k 194.44
Wyndham Hotels And Resorts (WH) 0.2 $394k +7% 4.7k 84.55
Gcp Applied Technologies (GCP) 0.2 $392k NEW 13k 31.36
Zendesk (ZEN) 0.2 $390k NEW 3.3k 120.00
Momentive Global (MNTV) 0.2 $389k NEW 24k 16.24
ManTech International Corporation (MANT) 0.2 $387k NEW 4.5k 86.00
Playtika Hldg Corp (PLTK) 0.2 $386k NEW 20k 19.30
Huttig Building Products 0.2 $373k NEW 35k 10.66
Alight Cl A Ord (ALIT) 0.2 $368k NEW 37k 9.94
Rci Hospitality Hldgs (RICK) 0.2 $367k +56% 6.0k 61.33
Electronic Arts (EA) 0.2 $364k NEW 2.9k 126.26
At&t (T) 0.2 $356k NEW 20k 17.80
Gray Television (GTN) 0.2 $353k NEW 16k 22.04
First Horizon National Corporation (FHN) 0.2 $352k NEW 15k 23.47
Wendy's/arby's Group (WEN) 0.2 $345k +6% 16k 21.92
Pinterest Inc Cl A (PINS) 0.2 $342k NEW 14k 24.57
ETFMG Prime Junior Silver Mine Prime Junir Slvr (SILJ) 0.2 $338k NEW 24k 14.06
Tower Semiconductor Shs New (TSEM) 0.2 $338k NEW 7.0k 48.29
Drive Shack (DS) 0.2 $335k -5% 218k 1.54
CIRCOR International (CIR) 0.2 $332k NEW 13k 26.56
Merit Medical Systems (MMSI) 0.2 $332k NEW 5.0k 66.40
Coherent (COHR) 0.2 $331k NEW 1.2k 273.10
Paramount Group Inc reit (PGRE) 0.2 $327k NEW 30k 10.90
Plby Group Ord (PLBY) 0.2 $315k NEW 24k 13.05
Enviva (EVA) 0.2 $313k NEW 4.0k 79.14
Alpha Metallurgical Resources (AMR) 0.2 $308k NEW 2.3k 131.85
Neogames Sa SHS (NGMS) 0.2 $303k NEW 20k 15.40
Neophotonics Corp (NPTN) 0.2 $294k +12% 19k 15.17
Lexington Realty Trust (LXP) 0.2 $293k NEW 19k 15.67
Viad (VVI) 0.2 $290k NEW 8.2k 35.58
Tripadvisor (TRIP) 0.2 $286k -15% 11k 27.07
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $284k NEW 7.8k 36.30
Conduent Incorporate (CNDT) 0.2 $282k +11% 55k 5.15
A Mark Precious Metals (AMRK) 0.2 $282k NEW 3.6k 77.28
Metromile (MILE) 0.2 $278k +55% 211k 1.32
Cedar Realty Trust (CDR) 0.2 $276k NEW 10k 27.60
Ecovyst (ECVT) 0.2 $274k NEW 24k 11.53
Tenne (TEN) 0.2 $274k NEW 15k 18.27
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.2 $274k NEW 4.1k 66.62
Compass (COMP) 0.1 $268k NEW 34k 7.84
Plantronics (POLY) 0.1 $268k NEW 6.8k 39.27
Dermtech Ord ord (DMTK) 0.1 $263k NEW 18k 14.65
Welbilt (WBT) 0.1 $262k +23% 11k 23.70
Kirkland's (KIRK) 0.1 $252k -69% 27k 9.28
Uber Technologies (UBER) 0.1 $246k -39% 6.9k 35.65
Constellation Brands (STZ) 0.1 $243k -74% 1.1k 230.11
Joby Aviation (JOBY) 0.1 $243k NEW 37k 6.60
Dole Ord Shs (DOLE) 0.1 $237k NEW 19k 12.38
Nexstar Broadcasting (NXST) 0.1 $237k -40% 1.3k 188.10
ODP Corp. (ODP) 0.1 $229k -38% 5.0k 45.80
Macquarie Infrastructure Holdi Common Units (MIC) 0.1 $229k NEW 62k 3.72
Lyft (LYFT) 0.1 $228k NEW 6.0k 38.26
Brookfield Asset Management In Com Ltd Vt Sh (BAM) 0.1 $226k NEW 4.0k 56.50
Faraday Futre Intlgt Elctr I (FFIE) 0.1 $224k NEW 45k 4.98
Fireeye (MNDT) 0.1 $223k NEW 10k 22.30
Seanergy Maritime Holdings Cor Shs New (SHIP) 0.1 $221k -15% 195k 1.14
Ionq Inc Pipe (IONQ) 0.1 $220k NEW 17k 12.75
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $218k NEW 11k 19.97
Olin Corporation (OLN) 0.1 $218k NEW 4.2k 52.12
Compass Diversified Holdings (CODI) 0.1 $214k NEW 9.0k 23.74
Proterra (PTRA) 0.1 $212k NEW 28k 7.51
Cyclerion Therapeutics (CYCN) 0.1 $203k +82% 183k 1.11
Telesat Corp Cl A Cl B (TSAT) 0.1 $196k -22% 12k 16.45
Payoneer Global (PAYO) 0.1 $196k NEW 44k 4.45
Acva (ACVA) 0.1 $189k NEW 13k 14.75
Hillman Solutions Corp (HLMN) 0.1 $187k NEW 16k 11.87
Zeta Global Holdings Corp (ZETA) 0.1 $185k NEW 15k 12.74
Volt Information Sciences 0.1 $179k NEW 30k 5.97
Synaptogenix (SNPX) 0.1 $178k -24% 23k 7.73
Tencent Music Entertainment Gr Spon Ads (TME) 0.1 $177k NEW 36k 4.86
Rayonier Advanced Matls (RYAM) 0.1 $168k NEW 26k 6.55
Cyxtera Technolo (CYXT) 0.1 $168k NEW 14k 12.19
Ocuphire Pharma (OCUP) 0.1 $166k -42% 52k 3.22
Zenvia (ZENV) 0.1 $166k +60% 27k 6.08
Vacasa Inc Class A (VCSA) 0.1 $166k NEW 20k 8.24
Somalogic (SLGC) 0.1 $162k NEW 20k 7.97
Exterran (EXTN) 0.1 $161k NEW 26k 6.19
Lightwave Logic Inc C ommon (LWLG) 0.1 $157k NEW 16k 9.59
Rush Street Interactive (RSI) 0.1 $156k -37% 22k 7.23
Mirion Technologies Inc - US (MIR) 0.1 $154k NEW 19k 8.03
Contextlogic (WISH) 0.1 $151k NEW 67k 2.25
Rocket Lab Usa (RKLB) 0.1 $151k NEW 19k 8.04
Oscar Health Cl A Ord (OSCR) 0.1 $147k NEW 15k 9.91
Eqrx (EQRX) 0.1 $144k NEW 35k 4.12
Teekay Tankers Ltd cl a (TNK) 0.1 $144k NEW 11k 13.77
Heliogen (HLGN) 0.1 $140k NEW 27k 5.24
Cinedigm (CIDM) 0.1 $139k +13% 172k 0.81
So-Young International Sponsored Ads (SY) 0.1 $138k NEW 70k 1.97
Microvast Holdings (MVST) 0.1 $132k NEW 20k 6.68
Clover Health Investments Corp Com Cl A (CLOV) 0.1 $127k NEW 36k 3.53
Algoma Steel Group *w Exp 10/19/2026 (ASTLW) 0.1 $125k -10% 38k 3.27
Solid Power Inc Class A (SLDP) 0.1 $125k NEW 15k 8.64
Planet Labs Pbc Com Cl A (PL) 0.1 $125k NEW 25k 5.08
Origin Materials (ORGN) 0.1 $109k NEW 17k 6.52
Geospace Technologies (GEOS) 0.1 $105k NEW 18k 5.72
Amtech Systems (ASYS) 0.1 $104k -25% 10k 10.03
Docgo (DCGO) 0.1 $100k NEW 11k 9.17
Velo3d (VLD) 0.1 $99k NEW 11k 9.29
Apex Technology Acqui-cl A (AVPT) 0.1 $97k NEW 19k 5.21
Point Biopharma Global (PNT) 0.1 $94k NEW 12k 7.91
Janus International Group In (JBI) 0.1 $93k -72% 10k 9.00
Rover Group (ROVR) 0.1 $91k NEW 16k 5.76
Falcon Capital Acquisitio-a (SHCR) 0.0 $90k NEW 37k 2.46
Hippo Holdings (HIPO) 0.0 $87k NEW 44k 1.98
Cano Health (CANO) 0.0 $85k NEW 14k 6.30
Hims & Hers Heal (HIMS) 0.0 $80k NEW 15k 5.27
Virgin Orbit Hldgs (VORB) 0.0 $78k NEW 11k 7.27
Wheels Up Experience Inc Com Cl A (UP) 0.0 $74k NEW 24k 3.08
Aeye (LIDR) 0.0 $73k NEW 13k 5.43
Archer Aviation Inc-a (ACHR) 0.0 $70k NEW 15k 4.75
Smartrent (SMRT) 0.0 $66k NEW 13k 5.00
Pear Therapeutics (PEAR) 0.0 $66k NEW 13k 5.00
Embark Technolog (EMBK) 0.0 $64k NEW 11k 5.80
Latch (LTCH) 0.0 $61k NEW 14k 4.24
Buzzfeed Inc Class A (BZFD) 0.0 $57k NEW 11k 5.24
Playstudios (MYPS) 0.0 $53k NEW 11k 4.83
Markforged Holding Corp (MKFG) 0.0 $53k NEW 13k 3.96
Roivant Sciences *w Exp 09/30/2026 (ROIVW) 0.0 $52k NEW 60k 0.87
Astra Space Inc Com Cl A (ASTR) 0.0 $51k NEW 13k 3.82
Bird Global Inc Com Cl A (BRDS) 0.0 $48k NEW 20k 2.41
The Original Bark Company (BARK) 0.0 $46k NEW 13k 3.63
Twin Vee Powercats (VEEE) 0.0 $46k -30% 11k 4.13
Star Peak Corp II (BHIL) 0.0 $44k NEW 14k 3.16
Sema4 Holdings C (SMFR) 0.0 $43k NEW 14k 3.01
Doma Holdings Inc-a (DOMA) 0.0 $42k NEW 20k 2.13
Berkshire Grey I (BGRY) 0.0 $42k NEW 15k 2.86
Moneylion (ML) 0.0 $41k NEW 17k 2.46
iClick Interactive Asia Group Sponsored Adr (ICLK) 0.0 $41k NEW 35k 1.17
Enjoy Technology (ENJY) 0.0 $38k NEW 10k 3.73
Vo (VLTA) 0.0 $36k NEW 12k 2.98
Northern Star Investment C-a *w Exp 01/31/2028 (NSTB.WS) 0.0 $35k +4% 84k 0.42
Root (ROOT) 0.0 $32k NEW 16k 1.96
Spire Global (SPIR) 0.0 $30k NEW 14k 2.09
The Beachbody Company (BODY) 0.0 $30k NEW 14k 2.23
Pershing Square Tontine -a *w Exp 07/24/2024 (PSTH.WS) 0.0 $29k -11% 31k 0.93
Tyme Technologies (TYME) 0.0 $10k NEW 29k 0.35

Past Filings by Diametric Capital

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

View all past filings