Diametric Capital as of Sept. 30, 2021
Portfolio Holdings for Diametric Capital
Diametric Capital holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 4.6 | $5.8M | 257k | 22.67 | |
| Boyd Gaming Corporation (BYD) | 4.5 | $5.8M | 91k | 63.26 | |
| International Game Technology Shs Usd (IGT) | 4.3 | $5.4M | 207k | 26.32 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 3.0 | $3.8M | 16k | 236.79 | |
| Semler Scientific (SMLR) | 3.0 | $3.8M | 30k | 125.04 | |
| Interactive Brokers (IBKR) | 2.4 | $3.0M | 49k | 62.33 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $2.9M | 130k | 22.31 | |
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 2.0 | $2.6M | 13k | 200.90 | |
| Aar (AIR) | 2.0 | $2.5M | 78k | 32.44 | |
| Cme (CME) | 2.0 | $2.5M | 13k | 193.37 | |
| Brinker International (EAT) | 1.9 | $2.5M | 50k | 49.05 | |
| MGM Resorts International. (MGM) | 1.9 | $2.4M | 57k | 43.15 | |
| nVent Electric SHS (NVT) | 1.7 | $2.2M | 68k | 32.33 | |
| Expedia (EXPE) | 1.7 | $2.2M | 13k | 163.92 | |
| Visa (V) | 1.7 | $2.1M | 9.6k | 222.71 | |
| Ferroglobe SHS (GSM) | 1.6 | $2.1M | 240k | 8.70 | |
| Seaworld Entertainment (PRKS) | 1.6 | $2.1M | 37k | 55.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $2.0M | 53k | 38.33 | |
| J Jill Group (JILL) | 1.6 | $2.0M | 114k | 17.38 | |
| Hostess Brands | 1.5 | $1.9M | 108k | 17.70 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $1.9M | 47k | 40.01 | |
| Fortress Transportation and In Com Rep Ltd Liab | 1.5 | $1.8M | 73k | 25.38 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 5.1k | 347.63 | |
| Silvergate Capital Cl A Ord | 1.4 | $1.8M | 15k | 115.50 | |
| Amplify Energy Corp (AMPY) | 1.4 | $1.7M | 329k | 5.32 | |
| Graftech International (EAF) | 1.4 | $1.7M | 168k | 10.32 | |
| Papa John's Int'l (PZZA) | 1.4 | $1.7M | 14k | 126.95 | |
| Celestica Sub Vtg Shs | 1.3 | $1.6M | 183k | 8.88 | |
| CBOE Holdings (CBOE) | 1.3 | $1.6M | 13k | 123.83 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $1.4M | 86k | 16.63 | |
| Barclays Bank Ipth Sr B S&p | 1.1 | $1.4M | 51k | 27.83 | |
| Mattel (MAT) | 1.0 | $1.3M | 70k | 18.56 | |
| Tradeweb Markets (TW) | 1.0 | $1.3M | 16k | 80.75 | |
| TETRA Technologies (TTI) | 1.0 | $1.3M | 403k | 3.12 | |
| Donnelley R R & Sons Co when issued | 0.9 | $1.1M | 222k | 5.14 | |
| Betterware de Mexico SAB de CV Shs New (BWMX) | 0.8 | $1.0M | 29k | 35.55 | |
| Barnes & Noble Ed | 0.7 | $944k | 95k | 9.99 | |
| Legato Merger Corp | 0.7 | $929k | 88k | 10.52 | |
| Las Vegas Sands (LVS) | 0.7 | $928k | 25k | 36.58 | |
| Harrow Health (HROW) | 0.7 | $916k | 101k | 9.09 | |
| Equitable Holdings (EQH) | 0.7 | $914k | 31k | 29.65 | |
| Kirkland's (KIRK) | 0.7 | $907k | 47k | 19.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $896k | 51k | 17.70 | |
| Bloomin Brands (BLMN) | 0.7 | $894k | 36k | 24.99 | |
| Paypal Holdings (PYPL) | 0.7 | $889k | 3.4k | 260.09 | |
| Rh (RH) | 0.7 | $854k | 1.3k | 666.67 | |
| Wendy's/arby's Group (WEN) | 0.7 | $832k | 38k | 21.69 | |
| Builders FirstSource (BLDR) | 0.6 | $773k | 15k | 51.76 | |
| Rafael Hldgs (RFL) | 0.6 | $756k | 23k | 33.20 | |
| Abercrombie & Fitch (ANF) | 0.6 | $731k | 19k | 37.65 | |
| Sanara Medtech (SMTI) | 0.6 | $727k | 21k | 34.28 | |
| Constellation Brands (STZ) | 0.6 | $726k | 3.4k | 210.56 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $700k | 18k | 38.14 | |
| Brookdale Senior Living (BKD) | 0.5 | $688k | 109k | 6.30 | |
| Extraction Oil & Gas | 0.5 | $666k | 12k | 56.45 | |
| Tempur-Pedic International (TPX) | 0.5 | $666k | 14k | 46.42 | |
| Turning Pt Brands (TPB) | 0.5 | $662k | 14k | 47.74 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.5 | $656k | 20k | 32.33 | |
| Coinbase Global (COIN) | 0.5 | $654k | 2.9k | 227.40 | |
| Hmh Holdings | 0.5 | $632k | 47k | 13.43 | |
| Silicom Ord (SILC) | 0.5 | $631k | 15k | 43.23 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $618k | 200k | 3.09 | |
| Gulfport Energy Corp (GPOR) | 0.5 | $603k | 7.3k | 82.17 | |
| Gopro (GPRO) | 0.5 | $600k | 64k | 9.37 | |
| Invitation Homes (INVH) | 0.5 | $580k | 15k | 38.33 | |
| Amtech Systems (ASYS) | 0.4 | $567k | 50k | 11.44 | |
| Rush Street Interactive (RSI) | 0.4 | $563k | 29k | 19.19 | |
| Envela Corporation (ELA) | 0.4 | $560k | 135k | 4.16 | |
| Viad (VVI) | 0.4 | $558k | 12k | 45.41 | |
| Arch Resources I (ARCH) | 0.4 | $557k | 6.0k | 92.76 | |
| Chimerix (CMRX) | 0.4 | $553k | 89k | 6.19 | |
| Us Silica Hldgs (SLCA) | 0.4 | $546k | 68k | 7.98 | |
| Global X Uranium ETF Global X Uranium (URA) | 0.4 | $542k | 23k | 23.79 | |
| Cinedigm | 0.4 | $535k | 213k | 2.51 | |
| MarketAxess Holdings (MKTX) | 0.4 | $531k | 1.3k | 420.76 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.4 | $529k | 52k | 10.23 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.4 | $520k | 310k | 1.68 | |
| Nextcure (NXTC) | 0.4 | $513k | 76k | 6.74 | |
| ProShares VIX Short-Term Futur Vix Sh Trm Futrs | 0.4 | $512k | 22k | 22.82 | |
| Accel Entmt (ACEL) | 0.4 | $479k | 39k | 12.14 | |
| Buckle (BKE) | 0.4 | $470k | 12k | 39.57 | |
| Destination Xl (DXLG) | 0.4 | $452k | 74k | 6.12 | |
| Nexstar Broadcasting (NXST) | 0.4 | $451k | 3.0k | 152.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $436k | 5.4k | 81.00 | |
| Beyondspring SHS (BYSI) | 0.3 | $433k | 28k | 15.77 | |
| Mbia (MBI) | 0.3 | $420k | 33k | 12.84 | |
| ODP Corp. (ODP) | 0.3 | $418k | 10k | 40.20 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $405k | 8.7k | 46.38 | |
| A Mark Precious Metals (AMRK) | 0.3 | $395k | 6.6k | 60.04 | |
| TE Connectivity Reg Shs (TEL) | 0.3 | $386k | 2.8k | 137.27 | |
| Forum Energy Technologies In (FET) | 0.3 | $381k | 17k | 22.55 | |
| Synaptogenix | 0.3 | $367k | 37k | 9.95 | |
| Fg New Amer Acquisition Corp | 0.3 | $366k | 65k | 5.67 | |
| ETFMG Prime Junior Silver Mine Prime Junir Slvr | 0.3 | $365k | 31k | 11.81 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $360k | 71k | 5.09 | |
| Iamgold Corp (IAG) | 0.3 | $360k | 159k | 2.26 | |
| eBay (EBAY) | 0.3 | $350k | 5.0k | 69.61 | |
| Geopark Usd Shs (GPRK) | 0.3 | $345k | 27k | 12.76 | |
| Altisource Asset Management | 0.3 | $341k | 15k | 22.25 | |
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.3 | $335k | 8.7k | 38.38 | |
| Diana Shipping (DSX) | 0.3 | $322k | 56k | 5.72 | |
| Essex Property Trust (ESS) | 0.2 | $317k | 990.00 | 320.20 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $310k | 4.5k | 68.55 | |
| North Shore Global Uranium Min North Shor Gbl | 0.2 | $300k | 4.0k | 75.81 | |
| Rumbleon (RMBL) | 0.2 | $299k | 7.7k | 39.01 | |
| Garrett Motion (GTX) | 0.2 | $296k | 40k | 7.37 | |
| Realty Income (O) | 0.2 | $282k | 4.3k | 64.92 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $252k | 5.3k | 47.73 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 0.2 | $248k | 49k | 5.05 | |
| Nexgen Energy (NXE) | 0.2 | $227k | 48k | 4.73 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $226k | 44k | 5.18 | |
| Cyclerion Therapeutics | 0.2 | $214k | 70k | 3.07 | |
| Global Payments (GPN) | 0.2 | $207k | 1.3k | 157.29 | |
| Origin Materials (ORGN) | 0.1 | $169k | 25k | 6.83 | |
| Sierra Wireless | 0.1 | $159k | 10k | 15.48 | |
| Ivanhoe Capital Acquisition Unit 99/99/9999 | 0.1 | $148k | 14k | 10.39 | |
| Fiesta Restaurant | 0.1 | $119k | 11k | 10.92 | |
| Streamline Health Solutions (STRM) | 0.1 | $109k | 63k | 1.74 | |
| Alimera Sciences | 0.1 | $103k | 25k | 4.21 | |
| Legato Merger Corp *w Exp 12/31/202 | 0.1 | $101k | 41k | 2.49 | |
| Northern Star Investment C-a *w Exp 01/31/202 (NSTBW) | 0.1 | $100k | 71k | 1.42 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.1 | $99k | 64k | 1.54 | |
| Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) | 0.1 | $64k | 184k | 0.35 | |
| Hycroft Mining Holding Cl A Ord | 0.0 | $54k | 36k | 1.48 | |
| Pershing Square Tontine -a *w Exp 07/24/202 | 0.0 | $48k | 37k | 1.29 |
