Diametric Capital

Diametric Capital as of June 30, 2021

Portfolio Holdings for Diametric Capital

Diametric Capital holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Construction Company (STRL) 4.2 $5.9M 243k 24.13
Boyd Gaming Corporation (BYD) 3.9 $5.4M 87k 61.49
International Game Technology Shs Usd (BRSL) 3.6 $5.0M 207k 23.96
Generac Holdings (GNRC) 3.4 $4.6M 11k 415.14
nVent Electric SHS (NVT) 2.5 $3.5M 111k 31.24
Brinker International (EAT) 2.4 $3.3M 53k 61.85
Interactive Brokers (IBKR) 2.1 $2.9M 45k 65.73
Melco Resorts & Entertainment Adr (MLCO) 2.1 $2.9M 177k 16.57
Cme (CME) 2.0 $2.7M 13k 212.65
Janus International Group In (JBI) 2.0 $2.7M 193k 14.13
Papa John's Int'l (PZZA) 1.9 $2.6M 25k 104.44
Weyerhaeuser Com New (WY) 1.8 $2.6M 74k 34.42
Visa (V) 1.7 $2.3M 9.9k 233.85
Allegheny Technologies Incorporated (ATI) 1.6 $2.3M 109k 20.85
TE Connectivity Reg Shs 1.6 $2.2M 16k 135.20
Seaworld Entertainment (PRKS) 1.6 $2.2M 44k 49.94
Vertiv Holdings Llc vertiv holdings (VRT) 1.6 $2.2M 79k 27.30
SPDR S&P Biotech ETF S&p Biotech (XBI) 1.5 $2.1M 16k 135.41
CBOE Holdings (CBOE) 1.5 $2.1M 18k 119.94
Mattel (MAT) 1.4 $2.0M 99k 20.10
Tradeweb Markets (TW) 1.4 $1.9M 23k 84.56
Tempur-Pedic International (SGI) 1.3 $1.8M 46k 39.20
MasterCard Incorporated (MA) 1.3 $1.8M 4.9k 365.11
Liberty Tripadvisor Hldgs (LTRPA) 1.3 $1.8M 437k 4.07
Agrify Corp 1.3 $1.8M 149k 11.90
Arch Resources I (ARCH) 1.3 $1.8M 31k 56.98
Imax Corp Cad (IMAX) 1.3 $1.8M 82k 21.50
Hostess Brands 1.3 $1.8M 108k 16.19
Betterware de Mexico SAB de CV Shs New (BWMX) 1.3 $1.7M 35k 50.01
Xpo Logistics Inc equity (XPO) 1.2 $1.7M 21k 81.41
Onemain Holdings (OMF) 1.2 $1.7M 28k 59.90
Rafael Hldgs (RFL) 1.1 $1.6M 31k 51.03
Lindsay Corporation (LNN) 1.1 $1.5M 9.1k 165.32
Silvergate Capital Cl A Ord (SICPQ) 1.1 $1.5M 13k 113.35
Ferroglobe SHS (GSM) 1.0 $1.4M 228k 6.12
Fortress Transportation and In Com Rep Ltd Liab 0.9 $1.3M 38k 33.55
WisdomTree Investments (WT) 0.9 $1.3M 205k 6.20
Northrop Grumman Corporation (NOC) 0.9 $1.3M 3.4k 363.32
L3harris Technologies (LHX) 0.9 $1.3M 5.8k 216.10
Expedia (EXPE) 0.8 $1.2M 7.1k 163.64
TETRA Technologies (TTI) 0.8 $1.2M 267k 4.34
J Jill Group (JILL) 0.8 $1.1M 58k 19.71
Pool Corporation (POOL) 0.8 $1.1M 2.4k 458.75
Academy Sports & Outdoor (ASO) 0.8 $1.1M 26k 41.25
Beyondspring SHS (BYSI) 0.8 $1.1M 103k 10.44
Synchrony Financial (SYF) 0.8 $1.1M 22k 48.52
Annovis Bio (ANVS) 0.8 $1.1M 13k 85.57
Rh (RH) 0.7 $978k 1.4k 678.70
Latch (LTCH) 0.7 $977k 80k 12.28
Amplify Energy Corp (AMPY) 0.7 $946k 234k 4.05
Sanara Medtech (SMTI) 0.7 $922k 25k 36.94
Potlatch Corporation (PCH) 0.6 $860k 16k 53.12
ProShares VIX Short-Term Futur Vix Sh Trm Futrs 0.6 $849k 35k 24.09
Rent-A-Center (UPBD) 0.6 $831k 16k 53.06
A Mark Precious Metals (AMRK) 0.6 $823k 18k 46.51
Kratos Defense & Security Solutions (KTOS) 0.6 $802k 28k 28.51
Advanced Emissions (ARQ) 0.6 $778k 105k 7.41
Buckle (BKE) 0.6 $767k 15k 49.78
Harrow Health (HROW) 0.6 $766k 82k 9.29
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $765k 26k 29.41
Turning Pt Brands (TPB) 0.5 $734k 16k 45.75
Bloomin Brands (BLMN) 0.5 $718k 27k 27.13
Viad (PRSU) 0.5 $710k 14k 49.88
ODP Corp. (ODP) 0.5 $703k 15k 47.99
Mbia (MBI) 0.5 $698k 64k 11.00
Constellation Brands (STZ) 0.5 $675k 2.9k 234.05
Legato Merger Corp 0.5 $651k 65k 10.02
Dave & Buster's Entertainmnt (PLAY) 0.5 $649k 16k 40.59
Bank of New York Mellon Corporation (BK) 0.5 $638k 12k 51.26
Extraction Oil & Gas 0.5 $635k 12k 54.94
Kirkland's (TBHC) 0.5 $629k 28k 22.87
Cleveland-cliffs (CLF) 0.4 $614k 29k 21.55
Civeo Corp (CVEO) 0.4 $608k 34k 17.81
Ivanhoe Capital Acquisition Unit 99/99/9999 0.4 $606k 56k 10.77
Aar (AIR) 0.4 $606k 16k 38.77
Aersale Corp (ASLE) 0.4 $603k 48k 12.47
Marcus Corporation (MCS) 0.4 $582k 28k 21.20
Chimerix (CMRX) 0.4 $577k 72k 8.00
Garrett Motion (GTX) 0.4 $565k 71k 7.98
Donnelley R R & Sons Co when issued 0.4 $549k 87k 6.28
Mudrick Capital Acqu Corp Ii 0.4 $544k 44k 12.46
Celestica Sub Vtg Shs 0.4 $504k 64k 7.85
ETFMG Prime Junior Silver Mine Prime Junir Slvr 0.4 $504k 33k 15.20
VanEck Vectors Junior Gold Min Jr Gold Miners E (GDXJ) 0.3 $474k 10k 46.72
Gopro (GPRO) 0.3 $456k 39k 11.64
Amtech Systems (ASYS) 0.3 $449k 47k 9.63
Valaris Cl A (VAL) 0.3 $431k 15k 28.85
Paypal Holdings (PYPL) 0.3 $421k 1.4k 291.15
Chesapeake Energy Corp (EXE) 0.3 $409k 7.9k 51.88
Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) 0.3 $397k 21k 19.23
Kaleyra 0.3 $389k 32k 12.23
Envela Corporation (ELA) 0.3 $387k 81k 4.79
Molson Coors Brewing Company (TAP) 0.3 $373k 7.0k 53.66
Groupon (GRPN) 0.3 $365k 8.5k 43.16
Magnite Ord (MGNI) 0.2 $332k 9.8k 33.84
Northern Trust Corporation (NTRS) 0.2 $319k 2.8k 115.45
Cyclerion Therapeutics 0.2 $313k 80k 3.90
Sandridge Energy (SD) 0.2 $299k 48k 6.27
Danaos Corp SHS (DAC) 0.2 $295k 3.8k 76.90
Fg New Amer Acquisition Corp 0.2 $289k 28k 10.20
Ultragenyx Pharmaceutical (RARE) 0.2 $288k 3.0k 95.33
Alimera Sciences 0.2 $281k 31k 9.11
Hallmark Financial Services 0.2 $266k 60k 4.46
Flex Ord (FLEX) 0.2 $264k 15k 17.84
FedEx Corporation (FDX) 0.2 $264k 884.00 298.64
Marriott Vacations Wrldwde Cp (VAC) 0.2 $263k 1.7k 159.10
Equitable Holdings (EQH) 0.2 $262k 48k 5.43
Peabody Energy (BTU) 0.2 $259k 33k 7.93
Yumanity Therapeutics 0.2 $244k 21k 11.65
1847 Goedeker *w Exp 99/99/9999 (POLWQ) 0.2 $230k 108k 2.14
Stifel Financial (SF) 0.2 $217k 3.3k 64.95
Arcturus Therapeutics Hldg I (ARCT) 0.2 $217k 6.4k 33.82
Synaptogenix 0.2 $216k 22k 9.86
Unum (UNM) 0.2 $214k 7.5k 28.42
AFLAC Incorporated (AFL) 0.2 $212k 4.0k 53.60
Sciplay Corp cl a 0.1 $203k 12k 16.94
Deckers Outdoor Corporation (DECK) 0.1 $201k 523.00 384.32
Katapult Holdings 0.1 $178k 16k 10.82
Exterran 0.1 $173k 36k 4.75
Fg New America Acquisi -cw27 *w Exp 08/31/202 0.1 $166k 75k 2.20
Genocea Biosciences (GNCAQ) 0.1 $164k 70k 2.34
Rush Street Interactive (RSI) 0.1 $143k 12k 12.25
Gold Fields Sponsored Adr (GFI) 0.1 $138k 16k 8.91
Houston Amern Energy Corp 0.1 $136k 55k 2.49
Quantum Corp Dlt & Storage 0.1 $118k 17k 6.91
U.S. Global Investors (GROW) 0.1 $106k 17k 6.18
Hycroft Mining Holding Corp *w Exp 02/12/202 0.1 $94k 197k 0.48
Zhongchao Cl A 0.1 $94k 51k 1.84
Information Services (III) 0.1 $82k 14k 5.84
Arlington Asset Investment Cor Cl A New 0.0 $53k 13k 4.09
Legato Merger Corp *w Exp 12/31/202 0.0 $53k 29k 1.84
Denison Mines Corp (DNN) 0.0 $52k 44k 1.18
Hycroft Mining Holding Cl A Ord 0.0 $49k 16k 3.09