Diametric Capital as of Dec. 31, 2020
Portfolio Holdings for Diametric Capital
Diametric Capital holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 3.7 | $4.7M | 110k | 42.92 | |
| U.S. Global Investors (GROW) | 3.0 | $3.8M | 688k | 5.45 | |
| Semler Scientific (SMLR) | 2.9 | $3.7M | 39k | 93.99 | |
| Gibraltar Industries (ROCK) | 2.9 | $3.6M | 50k | 71.95 | |
| Brinker International (EAT) | 2.7 | $3.4M | 60k | 56.58 | |
| Interactive Brokers (IBKR) | 2.5 | $3.2M | 52k | 60.92 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $3.2M | 85k | 37.17 | |
| Capstead Mortgage Corp Com No Par | 2.3 | $2.8M | 490k | 5.81 | |
| CBOE Holdings (CBOE) | 2.0 | $2.6M | 27k | 93.11 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $2.5M | 148k | 16.77 | |
| International Game Technolog Shs Usd (IGT) | 1.9 | $2.4M | 142k | 16.94 | |
| Arch Resources I (ARCH) | 1.9 | $2.4M | 54k | 43.77 | |
| Cme (CME) | 1.8 | $2.2M | 12k | 182.06 | |
| Te Connectivity Reg Shs (TEL) | 1.8 | $2.2M | 18k | 121.10 | |
| Sterling Construction Company (STRL) | 1.6 | $2.0M | 107k | 18.61 | |
| WisdomTree Investments (WT) | 1.5 | $1.9M | 353k | 5.35 | |
| Nvent Electric SHS (NVT) | 1.5 | $1.9M | 80k | 23.29 | |
| Visa (V) | 1.4 | $1.7M | 8.0k | 218.75 | |
| Harrow Health (HROW) | 1.4 | $1.7M | 253k | 6.86 | |
| Tradeweb Markets (TW) | 1.3 | $1.6M | 25k | 62.46 | |
| Melco Resorts & Entert- Adr (MLCO) | 1.2 | $1.5M | 82k | 18.56 | |
| Papa John's Int'l (PZZA) | 1.2 | $1.5M | 17k | 84.86 | |
| MasterCard Incorporated (MA) | 1.1 | $1.4M | 4.0k | 357.02 | |
| Huntsman Corporation (HUN) | 1.1 | $1.4M | 56k | 25.13 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $1.3M | 81k | 15.60 | |
| Netflix (NFLX) | 1.0 | $1.2M | 2.3k | 540.53 | |
| Amazon (AMZN) | 1.0 | $1.2M | 375.00 | 3256.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.4k | 500.20 | |
| Conx Corp Unit | 1.0 | $1.2M | 115k | 10.50 | |
| Equitable Holdings (EQH) | 0.9 | $1.1M | 45k | 25.59 | |
| Groupon (GRPN) | 0.9 | $1.1M | 30k | 37.98 | |
| Invesco S&p 500 Low Volatili S&p500 Low Vol (SPLV) | 0.9 | $1.1M | 20k | 56.25 | |
| Two Harbors Investment Corp Com New | 0.9 | $1.1M | 172k | 6.37 | |
| Ishares Core Dividend Growth Core Div Grwth (DGRO) | 0.9 | $1.1M | 24k | 44.81 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 5.9k | 181.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.1M | 5.0k | 211.76 | |
| Vistra Energy (VST) | 0.8 | $1.0M | 53k | 19.66 | |
| Seaworld Entertainment (PRKS) | 0.8 | $1.0M | 33k | 31.58 | |
| Vaneck Jr Gold Miners Jr Gold Miners E (GDXJ) | 0.8 | $1.0M | 19k | 54.22 | |
| Fortress Transportation & In Com Rep Ltd Liab | 0.8 | $976k | 42k | 23.47 | |
| Rent-A-Center (UPBD) | 0.8 | $973k | 25k | 38.36 | |
| MarketAxess Holdings (MKTX) | 0.8 | $949k | 1.7k | 562.20 | |
| Hostess Brands | 0.7 | $934k | 64k | 14.64 | |
| Kirkland's (KIRK) | 0.7 | $928k | 52k | 17.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $922k | 4.1k | 222.49 | |
| Nuance Communications | 0.7 | $916k | 21k | 44.11 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $893k | 66k | 13.52 | |
| Jack in the Box (JACK) | 0.7 | $888k | 9.6k | 92.85 | |
| Rafael Hldgs (RFL) | 0.7 | $836k | 36k | 23.31 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.7 | $831k | 5.9k | 140.85 | |
| Ishares Msci United Kingdom Msci Uk Etf New (EWU) | 0.7 | $824k | 28k | 29.29 | |
| Weyerhaeuser Com New (WY) | 0.6 | $792k | 24k | 33.53 | |
| Kohl's Corporation (KSS) | 0.6 | $790k | 19k | 40.68 | |
| Etfmg Prime Junior Silver Mi Prime Junir Slvr | 0.6 | $763k | 47k | 16.30 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $762k | 3.7k | 207.80 | |
| stock | 0.6 | $748k | 4.4k | 169.96 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.6 | $740k | 654.00 | 1131.50 | |
| Martin Marietta Materials (MLM) | 0.6 | $696k | 2.5k | 284.08 | |
| Skillz | 0.5 | $674k | 34k | 20.00 | |
| Expedia (EXPE) | 0.5 | $638k | 4.8k | 132.50 | |
| Sunrun (RUN) | 0.5 | $632k | 9.1k | 69.41 | |
| Peabody Energy (BTU) | 0.5 | $629k | 261k | 2.41 | |
| Viad (VVI) | 0.5 | $627k | 17k | 36.20 | |
| Mountain Crest Acquisition C | 0.5 | $627k | 60k | 10.50 | |
| Match Group (MTCH) | 0.5 | $611k | 4.0k | 151.09 | |
| 0.5 | $609k | 11k | 54.15 | ||
| Palo Alto Networks (PANW) | 0.5 | $606k | 1.7k | 355.63 | |
| First Solar (FSLR) | 0.5 | $604k | 6.1k | 98.95 | |
| DineEquity (DIN) | 0.5 | $590k | 10k | 58.00 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.5 | $589k | 28k | 20.84 | |
| Perrigo SHS (PRGO) | 0.5 | $576k | 13k | 44.47 | |
| Annaly Capital Management | 0.4 | $562k | 67k | 8.45 | |
| Nautilus (BFXXQ) | 0.4 | $535k | 30k | 18.15 | |
| Tempur-Pedic International (TPX) | 0.4 | $523k | 19k | 27.01 | |
| Constellation Brands (STZ) | 0.4 | $518k | 2.4k | 219.03 | |
| Bed Bath & Beyond | 0.4 | $514k | 29k | 17.74 | |
| Radiant Logistics (RLGT) | 0.4 | $506k | 87k | 5.80 | |
| Klx Energy Services Holdings (KLXE) | 0.4 | $495k | 77k | 6.46 | |
| Rh (RH) | 0.4 | $485k | 1.1k | 447.42 | |
| Delta Apparel (DLAPQ) | 0.4 | $478k | 24k | 20.07 | |
| Brink's Company (BCO) | 0.4 | $461k | 6.4k | 71.97 | |
| CoStar (CSGP) | 0.4 | $457k | 494.00 | 925.10 | |
| Fireeye | 0.4 | $454k | 20k | 23.05 | |
| Silicom Ord (SILC) | 0.4 | $452k | 11k | 41.85 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $448k | 22k | 20.03 | |
| FedEx Corporation (FDX) | 0.4 | $440k | 1.7k | 259.89 | |
| Chimerix (CMRX) | 0.3 | $437k | 90k | 4.83 | |
| Avis Budget (CAR) | 0.3 | $425k | 11k | 37.26 | |
| Sp Plus | 0.3 | $422k | 15k | 28.80 | |
| Eton Pharmaceuticals (ETON) | 0.3 | $420k | 52k | 8.13 | |
| Spdr S&p Bank Etf S&p Bk Etf (KBE) | 0.3 | $418k | 10k | 41.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $411k | 16k | 26.02 | |
| Silvergate Capital Cl A Ord | 0.3 | $405k | 5.5k | 74.27 | |
| American Homes 4 Rent- A Cl A (AMH) | 0.3 | $399k | 13k | 29.99 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $394k | 28k | 14.35 | |
| Points International Com New | 0.3 | $374k | 26k | 14.34 | |
| Geospace Technologies (GEOS) | 0.3 | $371k | 43k | 8.57 | |
| TETRA Technologies (TTI) | 0.3 | $368k | 427k | 0.86 | |
| Turning Pt Brands (TPB) | 0.3 | $364k | 8.2k | 44.50 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $336k | 7.4k | 45.61 | |
| Rti Biologics | 0.3 | $329k | 150k | 2.19 | |
| Redball Acquisition Corp - A Com Cl A | 0.3 | $329k | 30k | 10.89 | |
| Rush Street Interactive (RSI) | 0.3 | $326k | 15k | 21.67 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $325k | 4.4k | 74.07 | |
| Kaleyra | 0.3 | $318k | 32k | 9.87 | |
| ODP Corp. (ODP) | 0.3 | $317k | 11k | 29.29 | |
| Perspecta | 0.2 | $313k | 13k | 24.10 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $312k | 11k | 27.47 | |
| Spotify Technology Sa SHS (SPOT) | 0.2 | $301k | 958.00 | 314.20 | |
| Etfmg Alternative Harvest Etfmg Altr Hrvst | 0.2 | $294k | 21k | 14.34 | |
| Lazydays Hldgs (GORV) | 0.2 | $292k | 18k | 16.23 | |
| Marcus Corporation (MCS) | 0.2 | $291k | 22k | 13.46 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $291k | 116k | 2.51 | |
| Sanara Medtech (SMTI) | 0.2 | $285k | 5.7k | 49.92 | |
| Zovio (ZVOI) | 0.2 | $282k | 59k | 4.74 | |
| Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp (XOP) | 0.2 | $275k | 4.7k | 58.44 | |
| Hmh Holdings | 0.2 | $272k | 82k | 3.32 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.2 | $271k | 11k | 25.46 | |
| Spark Networks Se- Sponsored Adr (LOVLQ) | 0.2 | $271k | 51k | 5.33 | |
| Energy Fuels (UUUU) | 0.2 | $260k | 61k | 4.25 | |
| Dick's Sporting Goods (DKS) | 0.2 | $253k | 4.5k | 56.11 | |
| Neogames Sa SHS | 0.2 | $247k | 6.5k | 37.95 | |
| American Express Company (AXP) | 0.2 | $242k | 2.0k | 121.12 | |
| Icad (ICAD) | 0.2 | $238k | 18k | 13.22 | |
| Leaf | 0.2 | $233k | 50k | 4.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $232k | 7.7k | 30.16 | |
| Bonanza Creek Energy I | 0.2 | $217k | 11k | 19.31 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.2 | $216k | 44k | 4.92 | |
| Inmune Bio Ord (INMB) | 0.2 | $215k | 13k | 17.24 | |
| Hycroft Mining Holding Equity WRT (HYMCW) | 0.2 | $214k | 151k | 1.42 | |
| Gopro (GPRO) | 0.2 | $212k | 26k | 8.28 | |
| Sandridge Energy (SD) | 0.2 | $210k | 68k | 3.09 | |
| Dht Holdings Shs New (DHT) | 0.2 | $208k | 40k | 5.24 | |
| Tenable Hldgs (TENB) | 0.2 | $206k | 3.9k | 52.17 | |
| Rapid7 (RPD) | 0.2 | $204k | 2.3k | 89.99 | |
| Mimecast Ord Shs | 0.2 | $202k | 3.6k | 56.89 | |
| Acamar Partners Acqsition Co cl a | 0.2 | $200k | 18k | 11.18 | |
| USA Technologies | 0.2 | $196k | 19k | 10.49 | |
| MiMedx (MDXG) | 0.2 | $196k | 22k | 9.09 | |
| Sanuwave Health (SNWV) | 0.2 | $195k | 1.1M | 0.18 | |
| Antero Res (AR) | 0.2 | $194k | 36k | 5.44 | |
| Pacific Ethanol | 0.1 | $174k | 32k | 5.44 | |
| Finserv Acquisition Corp cl a | 0.1 | $174k | 14k | 12.53 | |
| Mogo | 0.1 | $171k | 45k | 3.77 | |
| Proshares Ultra Vix St Futur Ultra Vix Short | 0.1 | $154k | 15k | 10.64 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $130k | 10k | 12.88 | |
| Mechanical Technology | 0.1 | $129k | 28k | 4.70 | |
| Falcon Minerals Corp cl a | 0.1 | $127k | 40k | 3.15 | |
| Experience Investment Corp | 0.1 | $116k | 11k | 11.03 | |
| Great Panther Silver | 0.1 | $115k | 135k | 0.85 | |
| B. Riley Principal Mer -cw26 Equity WRT (EOSEW) | 0.1 | $107k | 13k | 8.28 | |
| Waitr Hldgs | 0.1 | $101k | 36k | 2.78 | |
| Pavmed | 0.1 | $87k | 41k | 2.13 | |
| Hall Of Fame Resort & Entmt | 0.1 | $87k | 71k | 1.23 | |
| Scynexis (SCYX) | 0.1 | $82k | 11k | 7.61 | |
| Boxlight Corp | 0.1 | $72k | 47k | 1.52 | |
| Conversion Labs | 0.1 | $67k | 10k | 6.54 | |
| Xpresspa Group | 0.0 | $58k | 48k | 1.20 | |
| Uranium Energy (UEC) | 0.0 | $49k | 28k | 1.76 | |
| Nexgen Energy (NXE) | 0.0 | $45k | 16k | 2.74 | |
| Bristol-myers Squibb-cvr Right | 0.0 | $9.0k | 13k | 0.68 |
