Diametric Capital

Diametric Capital as of March 31, 2022

Portfolio Holdings for Diametric Capital

Diametric Capital holds 260 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Construction Company (STRL) 4.2 $7.7M 287k 26.80
Boyd Gaming Corporation (BYD) 3.1 $5.7M 87k 65.78
International Game Technology (BRSL) 2.8 $5.1M 207k 24.68
MGM Resorts International. (MGM) 2.3 $4.3M 102k 41.93
Adaptive Biotechnologies Cor (ADPT) 2.0 $3.7M 265k 13.88
Shockwave Med 2.0 $3.6M 17k 207.31
Dex (DXCM) 1.9 $3.4M 6.7k 511.58
Mattel (MAT) 1.7 $3.2M 142k 22.21
Aar (AIR) 1.7 $3.1M 63k 48.43
Invesco S&P 500 Low Volatility S&p Low Vol (SPLV) 1.7 $3.0M 45k 67.08
Intuitive Surgical (ISRG) 1.6 $2.9M 9.5k 301.58
Dave & Buster's Entertainmnt (PLAY) 1.6 $2.8M 57k 49.08
Generac Holdings (GNRC) 1.5 $2.8M 9.4k 297.23
nVent Electric SHS (NVT) 1.5 $2.8M 80k 34.77
LivaNova SHS (LIVN) 1.3 $2.4M 29k 81.83
Brinker International (EAT) 1.3 $2.4M 62k 38.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $2.4M 43k 55.29
ProShares VIX Short-Term Futur Vix Sh Trm Futrs 1.2 $2.2M 136k 16.56
Expedia (EXPE) 1.2 $2.1M 11k 195.66
Arch Resources I (ARCH) 1.1 $2.0M 15k 137.35
Sherwin-Williams Company (SHW) 1.0 $1.9M 7.6k 249.61
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 1.0 $1.8M 11k 161.39
Semler Scientific (SMLR) 1.0 $1.8M 36k 49.55
Seaworld Entertainment (PRKS) 0.9 $1.7M 23k 74.42
Hostess Brands 0.9 $1.7M 75k 21.93
Rh (RH) 0.9 $1.6M 5.0k 325.98
Agrify Corp 0.9 $1.5M 333k 4.63
Builders FirstSource (BLDR) 0.8 $1.5M 24k 64.54
Molson Coors Brewing Company (TAP) 0.8 $1.5M 28k 53.36
Deere & Company (DE) 0.8 $1.4M 3.5k 415.23
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.2k 441.18
Ferroglobe SHS (GSM) 0.8 $1.4M 182k 7.70
Icon SHS (ICLR) 0.7 $1.3M 5.5k 243.09
Red Rock Resorts Inc Cl A (RRR) 0.7 $1.3M 27k 48.53
Papa John's Int'l (PZZA) 0.7 $1.3M 12k 105.20
Zimmer Holdings (ZBH) 0.7 $1.3M 10k 127.90
Chimerix (CMRX) 0.7 $1.2M 273k 4.58
TETRA Technologies (TTI) 0.7 $1.2M 290k 4.11
Harrow Health (HROW) 0.7 $1.2M 173k 6.82
Earthstone Energy 0.6 $1.2M 93k 12.62
Betterware de Mexico SAB de CV Shs New (BWMX) 0.6 $1.2M 68k 17.02
Zynga 0.6 $1.2M 126k 9.24
Thermo Fisher Scientific (TMO) 0.6 $1.2M 1.9k 590.56
J Jill Group (JILL) 0.6 $1.1M 76k 15.16
Embraer SA Sponsored Ads (ERJ) 0.6 $1.1M 91k 12.60
Envista Hldgs Corp (NVST) 0.6 $1.1M 23k 48.70
Globus Med Inc cl a (GMED) 0.6 $1.1M 15k 73.73
Tandem Diabetes Care (TNDM) 0.6 $1.1M 9.5k 116.21
TE Connectivity SHS 0.6 $1.1M 8.1k 130.97
Catalent 0.6 $1.0M 9.4k 110.86
Academy Sports & Outdoor (ASO) 0.6 $1.0M 26k 39.40
Algoma Stl Group (ASTL) 0.6 $998k 89k 11.25
Bloomin Brands (BLMN) 0.5 $983k 45k 21.93
Facebook Inc cl a (META) 0.5 $957k 4.3k 222.25
Digital Turbine (APPS) 0.5 $956k 22k 43.78
Healthcare Trust of America In Com New 0.5 $940k 30k 31.33
Sanderson Farms 0.5 $937k 5.0k 187.40
Silicom Ord (SILC) 0.5 $934k 24k 39.35
Magnachip Semiconductor Corp (MX) 0.5 $925k 55k 16.90
Terminix Global Holdings 0.5 $912k 20k 45.60
PNM Resources (TXNM) 0.5 $880k 19k 47.66
Fortress Transportation and In Com Rep Ltd Liab 0.5 $877k 34k 25.73
Sanara Medtech (SMTI) 0.5 $863k 30k 28.45
Mimecast Ord Shs 0.5 $862k 11k 79.53
Turning Pt Brands (TPB) 0.5 $852k 25k 34.00
Hmh Holdings 0.5 $826k 39k 20.99
Global X Uranium ETF Global X Uranium (URA) 0.5 $821k 31k 26.14
Cerner Corporation 0.4 $813k 8.7k 93.45
Computer Programs & Systems (TBRG) 0.4 $792k 23k 34.43
Tegna (TGNA) 0.4 $784k 35k 22.40
Activision Blizzard 0.4 $741k 9.3k 80.11
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.4 $733k 16k 45.09
Spx Flow 0.4 $724k 8.4k 86.19
Amplify Energy Corp (AMPY) 0.4 $706k 129k 5.49
Flagstar Ban 0.4 $668k 16k 42.38
Celestica Sub Vtg Shs 0.4 $662k 56k 11.91
Atotech 0.4 $658k 30k 21.93
Change Healthcare 0.4 $654k 30k 21.80
Twitter 0.4 $647k 17k 38.68
American National Group 0.4 $644k 3.4k 189.08
Global Payments (GPN) 0.4 $644k 4.7k 136.79
Perrigo SHS (PRGO) 0.4 $638k 17k 38.37
South Jersey Industries 0.4 $637k 19k 34.50
Meritor 0.3 $629k 18k 35.54
Bottomline Technologies 0.3 $627k 11k 56.59
Melco Resorts & Entertainment Adr (MLCO) 0.3 $624k 82k 7.64
Ebix (EBIXQ) 0.3 $612k 19k 33.12
Nielsen Holdings Shs Eur 0.3 $612k 23k 27.20
1847 Goedeker *w Exp 06/02/2026 (POLWQ) 0.3 $609k 985k 0.62
Anaplan 0.3 $585k 9.0k 65.00
Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) 0.3 $581k 32k 18.19
Barnes & Noble Ed 0.3 $570k 159k 3.58
CMC Materials 0.3 $565k 3.1k 185.25
Jackson Financial Inc Com Cl A (JXN) 0.3 $562k 13k 44.16
National Energy Services Reuni SHS (NESR) 0.3 $558k 67k 8.39
Envela Corporation (ELA) 0.3 $556k 119k 4.66
Envestnet (ENV) 0.3 $547k 7.4k 74.38
Spirit Airlines 0.3 $546k 25k 21.84
Rogers Corporation (ROG) 0.3 $543k 2.0k 271.50
Cornerstone Buil 0.3 $535k 22k 24.32
Moneygram International 0.3 $528k 50k 10.56
Avis Budget (CAR) 0.3 $512k 1.9k 263.24
Lazydays Hldgs (GORV) 0.3 $510k 25k 20.17
Citrix Systems 0.3 $504k 5.0k 100.80
Us Ecology 0.3 $502k 11k 47.81
Liquidia Corp Com New (LQDA) 0.3 $501k 70k 7.18
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.3 $483k 10k 46.81
IntriCon Corporation 0.3 $477k 20k 23.85
Navios Maritime Partners Com Unit Lpi (NMM) 0.3 $476k 14k 35.17
Cdk Global Inc equities 0.3 $462k 9.5k 48.63
Epam Systems (EPAM) 0.3 $458k 1.5k 296.06
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $450k 9.1k 49.26
Bluerock Residential Growth Re 0.2 $436k 16k 26.54
Hertz Global Holdings (HTZ) 0.2 $436k 20k 22.10
Preferred Apartment Communitie 0.2 $433k 17k 24.93
Norwegian Cruise Line Holdings SHS (NCLH) 0.2 $424k 19k 21.87
LHC 0.2 $421k 2.5k 168.40
Intersect Ent 0.2 $420k 15k 28.00
1847 Goedeker 0.2 $415k 217k 1.92
Tristate Capital Hldgs 0.2 $409k 12k 33.22
Civitas Resources (CIVI) 0.2 $408k 6.8k 59.66
Vir Biotechnology (VIR) 0.2 $407k 16k 25.71
NCR Corporation (VYX) 0.2 $401k 10k 40.10
Groupon (GRPN) 0.2 $399k 21k 19.20
Honeywell International (HON) 0.2 $399k 2.1k 194.44
Wyndham Hotels And Resorts (WH) 0.2 $394k 4.7k 84.55
Gcp Applied Technologies 0.2 $392k 13k 31.36
Zendesk 0.2 $390k 3.3k 120.00
Momentive Global 0.2 $389k 24k 16.24
ManTech International Corporation 0.2 $387k 4.5k 86.00
Playtika Hldg Corp (PLTK) 0.2 $386k 20k 19.30
Huttig Building Products 0.2 $373k 35k 10.66
Alight Cl A Ord (ALIT) 0.2 $368k 37k 9.94
Rci Hospitality Hldgs (RICK) 0.2 $367k 6.0k 61.33
Electronic Arts (EA) 0.2 $364k 2.9k 126.26
At&t (T) 0.2 $356k 20k 17.80
Gray Television (GTN) 0.2 $353k 16k 22.04
First Horizon National Corporation (FHN) 0.2 $352k 15k 23.47
Wendy's/arby's Group (WEN) 0.2 $345k 16k 21.92
Pinterest Inc Cl A (PINS) 0.2 $342k 14k 24.57
ETFMG Prime Junior Silver Mine Prime Junir Slvr 0.2 $338k 24k 14.06
Tower Semiconductor Shs New (TSEM) 0.2 $338k 7.0k 48.29
Drive Shack (DSHK) 0.2 $335k 218k 1.54
CIRCOR International 0.2 $332k 13k 26.56
Merit Medical Systems (MMSI) 0.2 $332k 5.0k 66.40
Coherent 0.2 $331k 1.2k 273.10
Paramount Group Inc reit (PGRE) 0.2 $327k 30k 10.90
Plby Group Ord (PLBY) 0.2 $315k 24k 13.05
Enviva 0.2 $313k 4.0k 79.14
Alpha Metallurgical Resources (AMR) 0.2 $308k 2.3k 131.85
Neogames Sa SHS 0.2 $303k 20k 15.40
Neophotonics Corp 0.2 $294k 19k 15.17
Lexington Realty Trust (LXP) 0.2 $293k 19k 15.67
Viad (PRSU) 0.2 $290k 8.2k 35.58
Tripadvisor (TRIP) 0.2 $286k 11k 27.07
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $284k 7.8k 36.30
Conduent Incorporate (CNDT) 0.2 $282k 55k 5.15
A Mark Precious Metals (AMRK) 0.2 $282k 3.6k 77.28
Metromile 0.2 $278k 211k 1.32
Cedar Realty Trust 0.2 $276k 10k 27.60
Ecovyst (ECVT) 0.2 $274k 24k 11.53
Tenne 0.2 $274k 15k 18.27
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.2 $274k 4.1k 66.62
Compass (COMP) 0.1 $268k 34k 7.84
Plantronics 0.1 $268k 6.8k 39.27
Dermtech Ord ord (DMTKQ) 0.1 $263k 18k 14.65
Welbilt 0.1 $262k 11k 23.70
Kirkland's (TBHC) 0.1 $252k 27k 9.28
Uber Technologies (UBER) 0.1 $246k 6.9k 35.65
Constellation Brands (STZ) 0.1 $243k 1.1k 230.11
Joby Aviation (JOBY) 0.1 $243k 37k 6.60
Dole Ord Shs (DOLE) 0.1 $237k 19k 12.38
Nexstar Broadcasting (NXST) 0.1 $237k 1.3k 188.10
ODP Corp. (ODP) 0.1 $229k 5.0k 45.80
Macquarie Infrastructure Holdi Common Units 0.1 $229k 62k 3.72
Lyft (LYFT) 0.1 $228k 6.0k 38.26
Brookfield Asset Management In Com Ltd Vt Sh 0.1 $226k 4.0k 56.50
Faraday Futre Intlgt Elctr I 0.1 $224k 45k 4.98
Fireeye 0.1 $223k 10k 22.30
Seanergy Maritime Holdings Cor Shs New 0.1 $221k 195k 1.14
Ionq Inc Pipe (IONQ) 0.1 $220k 17k 12.75
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $218k 11k 19.97
Olin Corporation (OLN) 0.1 $218k 4.2k 52.12
Compass Diversified Holdings (CODI) 0.1 $214k 9.0k 23.74
Proterra 0.1 $212k 28k 7.51
Cyclerion Therapeutics 0.1 $203k 183k 1.11
Telesat Corp Cl A Cl B (TSAT) 0.1 $196k 12k 16.45
Payoneer Global (PAYO) 0.1 $196k 44k 4.45
Acva (ACVA) 0.1 $189k 13k 14.75
Hillman Solutions Corp (HLMN) 0.1 $187k 16k 11.87
Zeta Global Holdings Corp (ZETA) 0.1 $185k 15k 12.74
Volt Information Sciences 0.1 $179k 30k 5.97
Synaptogenix 0.1 $178k 23k 7.73
Tencent Music Entertainment Gr Spon Ads (TME) 0.1 $177k 36k 4.86
Rayonier Advanced Matls (RYAM) 0.1 $168k 26k 6.55
Cyxtera Technolo 0.1 $168k 14k 12.19
Ocuphire Pharma (IRD) 0.1 $166k 52k 3.22
Zenvia (ZENV) 0.1 $166k 27k 6.08
Vacasa Inc Class A 0.1 $166k 20k 8.24
Somalogic 0.1 $162k 20k 7.97
Exterran 0.1 $161k 26k 6.19
Lightwave Logic Inc C ommon (LWLG) 0.1 $157k 16k 9.59
Rush Street Interactive (RSI) 0.1 $156k 22k 7.23
Mirion Technologies Inc - US (MIR) 0.1 $154k 19k 8.03
Contextlogic 0.1 $151k 67k 2.25
Rocket Lab Usa 0.1 $151k 19k 8.04
Oscar Health Cl A Ord (OSCR) 0.1 $147k 15k 9.91
Eqrx 0.1 $144k 35k 4.12
Teekay Tankers Ltd cl a 0.1 $144k 11k 13.77
Heliogen 0.1 $140k 27k 5.24
Cinedigm 0.1 $139k 172k 0.81
So-Young International Sponsored Ads (SY) 0.1 $138k 70k 1.97
Microvast Holdings (MVST) 0.1 $132k 20k 6.68
Clover Health Investments Corp Com Cl A (CLOV) 0.1 $127k 36k 3.53
Algoma Steel Group *w Exp 10/19/2026 (ASTLW) 0.1 $125k 38k 3.27
Solid Power Inc Class A (SLDP) 0.1 $125k 15k 8.64
Planet Labs Pbc Com Cl A (PL) 0.1 $125k 25k 5.08
Origin Materials (ORGN) 0.1 $109k 17k 6.52
Geospace Technologies (GEOS) 0.1 $105k 18k 5.72
Amtech Systems (ASYS) 0.1 $104k 10k 10.03
Docgo (DCGO) 0.1 $100k 11k 9.17
Velo3d 0.1 $99k 11k 9.29
Apex Technology Acqui-cl A (AVPT) 0.1 $97k 19k 5.21
Point Biopharma Global 0.1 $94k 12k 7.91
Janus International Group In (JBI) 0.1 $93k 10k 9.00
Rover Group 0.1 $91k 16k 5.76
Falcon Capital Acquisitio-a (SHCR) 0.0 $90k 37k 2.46
Hippo Holdings 0.0 $87k 44k 1.98
Cano Health 0.0 $85k 14k 6.30
Hims & Hers Heal (HIMS) 0.0 $80k 15k 5.27
Virgin Orbit Hldgs 0.0 $78k 11k 7.27
Wheels Up Experience Inc Com Cl A 0.0 $74k 24k 3.08
Aeye 0.0 $73k 13k 5.43
Archer Aviation Inc-a (ACHR) 0.0 $70k 15k 4.75
Smartrent (SMRT) 0.0 $66k 13k 5.00
Pear Therapeutics 0.0 $66k 13k 5.00
Embark Technolog 0.0 $64k 11k 5.80
Latch (LTCH) 0.0 $61k 14k 4.24
Buzzfeed Inc Class A 0.0 $57k 11k 5.24
Playstudios (MYPS) 0.0 $53k 11k 4.83
Markforged Holding Corp 0.0 $53k 13k 3.96
Roivant Sciences *w Exp 09/30/2026 0.0 $52k 60k 0.87
Astra Space Inc Com Cl A 0.0 $51k 13k 3.82
Bird Global Inc Com Cl A 0.0 $48k 20k 2.41
The Original Bark Company (BARK) 0.0 $46k 13k 3.63
Twin Vee Powercats 0.0 $46k 11k 4.13
Star Peak Corp II 0.0 $44k 14k 3.16
Sema4 Holdings C 0.0 $43k 14k 3.01
Doma Holdings Inc-a 0.0 $42k 20k 2.13
Berkshire Grey I 0.0 $42k 15k 2.86
Moneylion 0.0 $41k 17k 2.46
iClick Interactive Asia Group Sponsored Adr 0.0 $41k 35k 1.17
Enjoy Technology 0.0 $38k 10k 3.73
Vo 0.0 $36k 12k 2.98
Northern Star Investment C-a *w Exp 01/31/2028 0.0 $35k 84k 0.42
Root 0.0 $32k 16k 1.96
Spire Global 0.0 $30k 14k 2.09
The Beachbody Company 0.0 $30k 14k 2.23
Pershing Square Tontine -a *w Exp 07/24/2024 0.0 $29k 31k 0.93
Tyme Technologies 0.0 $10k 29k 0.35