Diametric Capital

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 (BRSL) 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 (TBHC) 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 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
Twitter 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 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 (IRD) 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 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 (SGI) 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 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 (VTNRQ) 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 0.1 $105k 78k 1.34
Te Connectivity Ltd for 0.1 $88k 16k 5.43
Twin Vee Powercats 0.0 $64k 16k 4.01
Northern Star Investment C-a *w Exp 01/31/2028 0.0 $51k 81k 0.63
Pershing Square Tontine -a *w Exp 07/24/2025 0.0 $46k 35k 1.31