Diametric Capital as of Dec. 31, 2021
Portfolio Holdings for Diametric Capital
Diametric Capital holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sterling Construction Company (STRL) | 5.4 | $7.0M | 266k | 26.30 | |
Boyd Gaming Corporation (BYD) | 4.4 | $5.7M | 87k | 65.57 | |
International Game Technology Shs Usd (IGT) | 4.1 | $5.3M | 184k | 28.91 | |
nVent Electric SHS (NVT) | 4.1 | $5.3M | 140k | 38.00 | |
Builders FirstSource (BLDR) | 3.8 | $5.0M | 58k | 85.70 | |
Vanguard Small-Cap ETF Small Cap Etf (VB) | 3.7 | $4.8M | 21k | 226.01 | |
Aar (AIR) | 3.6 | $4.7M | 120k | 39.03 | |
TransDigm Group Incorporated (TDG) | 3.6 | $4.7M | 7.3k | 636.24 | |
MGM Resorts International. (MGM) | 2.4 | $3.1M | 69k | 44.88 | |
Ferroglobe (GSM) | 2.1 | $2.7M | 434k | 6.21 | |
Generac Holdings (GNRC) | 1.9 | $2.5M | 7.2k | 351.91 | |
Mattel (MAT) | 1.7 | $2.3M | 105k | 21.56 | |
Algoma Stl Group (ASTL) | 1.6 | $2.1M | 191k | 10.81 | |
J Jill Group (JILL) | 1.6 | $2.1M | 107k | 19.12 | |
Papa John's Int'l (PZZA) | 1.6 | $2.0M | 15k | 133.50 | |
Fortress Transportation and In Com Rep Ltd Liab | 1.5 | $1.9M | 66k | 28.93 | |
Dave & Buster's Entertainmnt (PLAY) | 1.4 | $1.8M | 47k | 38.40 | |
Brinker International (EAT) | 1.4 | $1.8M | 49k | 36.60 | |
Hostess Brands Cl A | 1.4 | $1.8M | 87k | 20.42 | |
Semler Scientific (SMLR) | 1.3 | $1.7M | 18k | 91.62 | |
Expedia (EXPE) | 1.3 | $1.7M | 9.2k | 180.74 | |
Arch Resources Cl A (ARCH) | 1.3 | $1.6M | 18k | 91.35 | |
ZIM Integrated Shipping Servic SHS (ZIM) | 1.2 | $1.6M | 26k | 58.85 | |
Rh (RH) | 1.1 | $1.4M | 2.7k | 536.12 | |
Gores Guggenheim Class A Com | 1.1 | $1.4M | 120k | 11.70 | |
Academy Sports & Outdoor (ASO) | 1.0 | $1.4M | 31k | 43.91 | |
Kirkland's (KIRK) | 1.0 | $1.3M | 90k | 14.93 | |
Seaworld Entertainment (PRKS) | 1.0 | $1.3M | 20k | 64.84 | |
Equitable Holdings (EQH) | 1.0 | $1.3M | 39k | 32.79 | |
iShares S&P Small-Cap 600 Valu SP SMCP600VL STF (IJS) | 1.0 | $1.3M | 12k | 104.46 | |
TETRA Technologies (TTI) | 0.9 | $1.2M | 442k | 2.76 | |
Celestica Sub Vtg Shs (CLS) | 0.9 | $1.2M | 104k | 11.13 | |
Chimerix (CMRX) | 0.9 | $1.1M | 177k | 6.43 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.2k | 355.53 | |
Hmh Holdings | 0.8 | $1.1M | 67k | 16.11 | |
Agrify Corp | 0.8 | $1.1M | 117k | 9.20 | |
Controladora Vuela Cia de Avia Sponsored Adr (VLRS) | 0.8 | $1.1M | 59k | 17.97 | |
Constellation Brands Cl A (STZ) | 0.8 | $1.0M | 4.1k | 251.03 | |
Allegheny Technologies Incorporated (ATI) | 0.8 | $1.0M | 65k | 15.92 | |
Harrow Health (HROW) | 0.8 | $1.0M | 119k | 8.64 | |
Silicom Ord (SILC) | 0.7 | $937k | 18k | 51.63 | |
Sanara Medtech (SMTI) | 0.7 | $868k | 29k | 29.56 | |
Amplify Energy Corp (AMPY) | 0.6 | $843k | 271k | 3.11 | |
Danaos Corp SHS (DAC) | 0.6 | $749k | 10k | 74.70 | |
Embraer SA Sponsored Ads (ERJ) | 0.6 | $731k | 41k | 17.76 | |
0.5 | $713k | 17k | 43.19 | ||
Earthstone Energy Cl A | 0.5 | $703k | 64k | 10.94 | |
Harbor Diversified Inc Com equities (HRBR) | 0.5 | $677k | 77k | 8.81 | |
Sierra Wireless | 0.5 | $634k | 36k | 17.61 | |
United Parcel Service CL B (UPS) | 0.5 | $626k | 2.9k | 214.38 | |
Molson Coors Beverage CL B (TAP) | 0.5 | $594k | 13k | 46.34 | |
Betterware de Mexico SAB de CV Shs New (BWMX) | 0.4 | $572k | 27k | 20.97 | |
Rush Street Interactive (RSI) | 0.4 | $569k | 35k | 16.51 | |
Magnachip Semiconductor Corp (MX) | 0.4 | $542k | 26k | 20.96 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $537k | 18k | 29.73 | |
1847 Goedeker *w Exp 99/99/9999 (POLWQ) | 0.4 | $536k | 443k | 1.21 | |
North Shore Global Uranium Min North Shor Gbl | 0.4 | $508k | 7.0k | 72.07 | |
Brookdale Senior Living (BKD) | 0.4 | $499k | 97k | 5.16 | |
Janus International Group In (JBI) | 0.4 | $469k | 38k | 12.52 | |
Vivid Seats Com Cl A (SEAT) | 0.4 | $461k | 42k | 10.88 | |
Melco Resorts & Entertainment Adr (MLCO) | 0.3 | $442k | 43k | 10.18 | |
Telesat Corp Cl A Cl B (TSAT) | 0.3 | $442k | 15k | 28.64 | |
Groupon (GRPN) | 0.3 | $424k | 18k | 23.16 | |
Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $422k | 17k | 25.10 | |
Envela Corporation (ELA) | 0.3 | $415k | 102k | 4.07 | |
Global Payments (GPN) | 0.3 | $414k | 3.1k | 135.12 | |
Abercrombie & Fitch Cl A (ANF) | 0.3 | $412k | 12k | 34.86 | |
eBay (EBAY) | 0.3 | $402k | 6.1k | 66.45 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $390k | 4.4k | 89.57 | |
Donnelley R R & Sons Co when issued | 0.3 | $387k | 34k | 11.25 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $386k | 18k | 21.30 | |
Monmouth Real Estate Investmen Cl A | 0.3 | $385k | 18k | 21.03 | |
Atotech | 0.3 | $371k | 15k | 25.53 | |
Wendy's/arby's Group (WEN) | 0.3 | $354k | 15k | 23.85 | |
British American Tobacco Sponsored Adr (BTI) | 0.3 | $352k | 9.4k | 37.44 | |
Digital Turbine (APPS) | 0.3 | $342k | 5.6k | 60.92 | |
Tripadvisor (TRIP) | 0.3 | $340k | 13k | 27.25 | |
Ocuphire Pharma (OCUP) | 0.3 | $334k | 89k | 3.73 | |
Ferro Corporation | 0.3 | $330k | 15k | 21.82 | |
Drive Shack (DSHK) | 0.3 | $330k | 231k | 1.43 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $319k | 2.1k | 151.11 | |
ODP Corp. (ODP) | 0.2 | $318k | 8.1k | 39.30 | |
Lee Enterprises (LEE) | 0.2 | $317k | 9.2k | 34.53 | |
McAfee Corp Com Cl A | 0.2 | $317k | 12k | 25.80 | |
CyrusOne Reit | 0.2 | $314k | 3.5k | 89.71 | |
Magellan Health Services | 0.2 | $314k | 3.3k | 94.89 | |
Nuance Communications | 0.2 | $314k | 5.7k | 55.37 | |
Teekay LNG Partners Prtnrshp Units | 0.2 | $314k | 19k | 16.93 | |
Forterra | 0.2 | $312k | 13k | 23.79 | |
Kirkland Lake Gold | 0.2 | $312k | 7.4k | 41.92 | |
First Midwest Ban | 0.2 | $312k | 15k | 20.47 | |
FTS International Com New Cl A | 0.2 | $310k | 12k | 26.24 | |
Turning Pt Brands (TPB) | 0.2 | $310k | 8.2k | 37.79 | |
Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $310k | 24k | 13.02 | |
Flagstar Ban | 0.2 | $306k | 6.4k | 47.97 | |
Rci Hospitality Hldgs (RICK) | 0.2 | $298k | 3.8k | 77.89 | |
Norwegian Cruise Line Holdings SHS (NCLH) | 0.2 | $297k | 14k | 20.75 | |
Metromile | 0.2 | $296k | 135k | 2.19 | |
Dawson Geophysical (DWSN) | 0.2 | $295k | 127k | 2.32 | |
American Eagle Outfitters (AEO) | 0.2 | $294k | 12k | 25.31 | |
Investors Ban | 0.2 | $292k | 19k | 15.16 | |
American National Group | 0.2 | $290k | 1.5k | 188.80 | |
Cbtx | 0.2 | $270k | 9.3k | 29.03 | |
Neophotonics Corp | 0.2 | $265k | 17k | 15.36 | |
Conduent Incorporate (CNDT) | 0.2 | $263k | 49k | 5.34 | |
People's United Financial | 0.2 | $261k | 15k | 17.82 | |
Synaptogenix (SNPX) | 0.2 | $260k | 31k | 8.52 | |
Magnite Ord (MGNI) | 0.2 | $259k | 15k | 17.50 | |
Assured Guaranty (AGO) | 0.2 | $258k | 5.1k | 50.16 | |
Civitas Resources (CIVI) | 0.2 | $255k | 5.2k | 48.96 | |
CorePoint Lodging Reit | 0.2 | $254k | 16k | 15.69 | |
First Virginia Community Bank (FVCB) | 0.2 | $251k | 13k | 19.67 | |
Great Wastern Ban | 0.2 | $249k | 7.3k | 34.00 | |
Jack in the Box (JACK) | 0.2 | $245k | 2.8k | 87.63 | |
Independence Holding Company | 0.2 | $244k | 4.3k | 56.74 | |
Tempur-Pedic International (TPX) | 0.2 | $236k | 5.0k | 47.02 | |
Intersect Ent | 0.2 | $232k | 8.5k | 27.27 | |
Sterling Bancorp | 0.2 | $232k | 9.0k | 25.84 | |
Kraton Performance Polymers | 0.2 | $230k | 5.0k | 46.35 | |
IHS Markit SHS | 0.2 | $228k | 1.7k | 133.10 | |
Bloomin Brands (BLMN) | 0.2 | $227k | 11k | 20.99 | |
Spx Flow | 0.2 | $225k | 2.6k | 86.54 | |
Tristate Capital Hldgs | 0.2 | $225k | 7.4k | 30.23 | |
1847 Goedeker | 0.2 | $216k | 90k | 2.40 | |
Welbilt | 0.2 | $213k | 9.0k | 23.72 | |
Triple-S Management | 0.2 | $211k | 5.9k | 35.72 | |
Seanergy Maritime Holdings Cor Shs New | 0.2 | $211k | 230k | 0.92 | |
Cellebrite DI Ordinary Shares (CLBT) | 0.2 | $209k | 26k | 8.02 | |
Atento SA SHS (ATTOF) | 0.2 | $202k | 7.9k | 25.58 | |
Quantum Corp Dlt & Storage (QMCO) | 0.2 | $199k | 36k | 5.52 | |
Golden Star Res Ltd F | 0.1 | $195k | 51k | 3.84 | |
Mogo | 0.1 | $194k | 57k | 3.42 | |
StoneCo Com Cl A (STNE) | 0.1 | $193k | 11k | 16.87 | |
SES AI Corp Unit | 0.1 | $187k | 18k | 10.54 | |
Aersale Corp (ASLE) | 0.1 | $184k | 10k | 17.70 | |
Vertex Energy (VTNR) | 0.1 | $183k | 40k | 4.54 | |
Kaleyra | 0.1 | $176k | 18k | 10.05 | |
Cinedigm | 0.1 | $176k | 152k | 1.16 | |
Cyclerion Therapeutics | 0.1 | $173k | 101k | 1.72 | |
GreenSky Cl A | 0.1 | $168k | 15k | 11.38 | |
Pae Com Cl A | 0.1 | $165k | 17k | 9.91 | |
Lifemd (LFMD) | 0.1 | $149k | 39k | 3.87 | |
Amtech Systems (ASYS) | 0.1 | $137k | 14k | 9.89 | |
Algoma Steel Group *w Exp 10/19/2026 (ASTLW) | 0.1 | $122k | 43k | 2.86 | |
Golden Nugget Online Gaming In Com Cl A | 0.1 | $121k | 12k | 9.94 | |
Uber Technologies (UBER) | 0.1 | $116k | 12k | 10.10 | |
Zenvia Class A Com (ZENV) | 0.1 | $115k | 17k | 6.77 | |
Casper Sleep | 0.1 | $114k | 17k | 6.71 | |
Iamgold Corp (IAG) | 0.1 | $110k | 35k | 3.13 | |
Peabody Energy (BTU) | 0.1 | $108k | 11k | 10.11 | |
Barnes & Noble Ed (BNED) | 0.1 | $105k | 78k | 1.34 | |
Te Connectivity Ltd for (TEL) | 0.1 | $88k | 16k | 5.43 | |
Twin Vee Powercats (VEEE) | 0.0 | $64k | 16k | 4.01 | |
Northern Star Investment C-a *w Exp 01/31/2028 (NSTBW) | 0.0 | $51k | 81k | 0.63 | |
Pershing Square Tontine -a *w Exp 07/24/2025 | 0.0 | $46k | 35k | 1.31 |