Diametric Capital

Diametric Capital as of June 30, 2022

Portfolio Holdings for Diametric Capital

Diametric Capital holds 270 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boyd Gaming Corporation (BYD) 3.0 $4.0M 80k 49.75
International Game Technolog Shs Usd (IGT) 2.9 $4.0M 215k 18.56
Seagen 2.6 $3.6M 20k 176.93
Mattel (MAT) 2.4 $3.2M 143k 22.33
MGM Resorts International. (MGM) 2.4 $3.2M 110k 28.95
Proshares Tr Ii Vix Sh Trm Futrs 2.2 $2.9M 160k 18.25
Activision Blizzard 2.0 $2.7M 35k 77.87
Seaworld Entertainment (PRKS) 1.8 $2.5M 56k 44.19
Dex (DXCM) 1.5 $2.0M 27k 74.54
Expedia Group Com New (EXPE) 1.5 $2.0M 21k 94.85
Dave & Buster's Entertainmnt (PLAY) 1.2 $1.6M 48k 32.78
Semler Scientific (SMLR) 1.1 $1.5M 55k 28.18
Wendy's/arby's Group (WEN) 1.1 $1.5M 80k 18.88
Magnachip Semiconductor Corp (MX) 1.1 $1.5M 103k 14.53
Adaptive Biotechnologies Cor (ADPT) 1.1 $1.4M 177k 8.09
Molson Coors Beverage CL B (TAP) 1.0 $1.4M 26k 54.50
Harrow Health (HROW) 1.0 $1.4M 189k 7.28
Waters Corporation (WAT) 1.0 $1.3M 4.0k 331.00
Meta Platforms Cl A (META) 0.9 $1.3M 7.9k 161.27
Shockwave Med 0.9 $1.2M 6.5k 191.24
Encana Corporation (OVV) 0.9 $1.2M 27k 44.18
Qiagen Nv Shs New 0.9 $1.2M 25k 47.19
Anthem (ELV) 0.9 $1.2M 2.4k 482.42
Silicom Ord (SILC) 0.8 $1.1M 33k 33.64
Papa John's Int'l (PZZA) 0.8 $1.1M 13k 83.51
Perrigo SHS (PRGO) 0.7 $983k 24k 40.56
Arch Resources Cl A (ARCH) 0.7 $953k 6.7k 143.03
PS Business Parks 0.7 $936k 5.0k 187.20
LHC 0.7 $934k 6.0k 155.67
Abiomed 0.7 $916k 3.7k 247.57
Texas Roadhouse (TXRH) 0.7 $913k 13k 73.17
Edwards Lifesciences (EW) 0.7 $897k 9.4k 95.05
Hostess Brands Cl A 0.7 $884k 42k 21.22
Mantech International Corp Cl A 0.6 $859k 9.0k 95.44
Black Knight 0.6 $850k 13k 65.38
Turning Pt Brands (TPB) 0.6 $845k 31k 27.13
Axonics Modulation Technolog (AXNX) 0.6 $837k 15k 56.70
Alleghany Corporation 0.6 $833k 1.0k 833.00
Agrify Corp 0.6 $794k 403k 1.97
Flagstar Bancorp Com Par .001 0.6 $757k 21k 35.47
Change Healthcare 0.6 $749k 33k 23.05
Guardant Health (GH) 0.6 $748k 19k 40.31
Quidel Corp (QDEL) 0.5 $736k 7.6k 97.14
Tegna (TGNA) 0.5 $734k 35k 20.97
Fortress Trans Infrst Invs L Cl A Com Shs 0.5 $715k 43k 16.52
Cdk Global Inc equities 0.5 $712k 13k 54.77
J Jill Group (JILL) 0.5 $705k 39k 18.28
Chewy Cl A (CHWY) 0.5 $693k 20k 34.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $680k 8.1k 83.64
Terminix Global Holdings 0.5 $665k 16k 40.63
Optimizerx Corp Com New (OPRX) 0.5 $663k 24k 27.38
Cigna Corp (CI) 0.5 $658k 2.5k 263.41
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $655k 64k 10.27
Mettler-Toledo International (MTD) 0.5 $634k 552.00 1148.55
Sanara Medtech (SMTI) 0.5 $633k 30k 20.87
Betterware De Mxc S A B De C Shs New (BWMX) 0.5 $633k 73k 8.64
Computer Programs & Systems (TBRG) 0.5 $630k 20k 31.95
Sage Therapeutics (SAGE) 0.5 $626k 19k 32.28
Epam Systems (EPAM) 0.5 $623k 2.1k 294.56
Academy Sports & Outdoor (ASO) 0.5 $615k 17k 35.52
Chimerix (CMRX) 0.4 $607k 292k 2.08
Thermo Fisher Scientific (TMO) 0.4 $598k 1.1k 543.14
Citrix Systems 0.4 $595k 6.1k 97.22
Global Ship Lease Com Cl A (GSL) 0.4 $583k 35k 16.52
Rogers Corporation (ROG) 0.4 $583k 2.2k 262.02
Atotech 0.4 $580k 30k 19.34
Etf Managers Tr Prime Junir Slvr 0.4 $574k 60k 9.50
Earthstone Energy Cl A 0.4 $573k 42k 13.65
First Horizon National Corporation (FHN) 0.4 $573k 26k 21.85
Air Products & Chemicals (APD) 0.4 $566k 2.4k 240.44
Healthcare Tr Amer Cl A New 0.4 $558k 20k 27.90
Nielsen Hldgs Shs Eur 0.4 $557k 24k 23.23
Zendesk 0.4 $556k 7.5k 74.13
American Campus Communities 0.4 $551k 8.5k 64.47
Super Micro Computer 0.4 $545k 14k 40.38
Natus Medical 0.4 $541k 17k 32.75
Red Rock Resorts Cl A (RRR) 0.4 $533k 16k 33.37
Celestica Sub Vtg Shs 0.4 $530k 55k 9.72
Algoma Stl Group (ASTL) 0.4 $530k 59k 8.97
Crocs (CROX) 0.4 $526k 11k 48.64
Trane Technologies SHS (TT) 0.4 $520k 4.0k 129.84
Rci Hospitality Hldgs (RICK) 0.4 $520k 11k 48.35
Ferroglobe SHS (GSM) 0.4 $515k 87k 5.94
Vmware Cl A Com 0.4 $514k 4.5k 114.04
Civitas Resources Com New (CIVI) 0.4 $501k 9.6k 52.27
Equitable Holdings (EQH) 0.4 $498k 19k 26.07
South Jersey Industries 0.4 $495k 15k 34.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $487k 13k 36.89
Viad (PRSU) 0.4 $487k 18k 27.62
Sailpoint Technlgies Hldgs I 0.4 $483k 7.7k 62.72
Ebix Com New (EBIXQ) 0.4 $480k 28k 16.92
Franklin Covey (FC) 0.4 $480k 10k 46.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $479k 15k 31.99
Trex Company (TREX) 0.4 $475k 8.7k 54.43
Tower Semiconductor Shs New (TSEM) 0.3 $471k 10k 46.18
Switch Cl A 0.3 $469k 14k 33.50
Burford Cap Ord Shs (BUR) 0.3 $466k 48k 9.80
Draftkings Com Cl A (DKNG) 0.3 $458k 39k 11.67
Moneygram Intl Com New 0.3 $453k 45k 9.99
Cardinal Health (CAH) 0.3 $452k 8.6k 52.31
Twitter 0.3 $452k 12k 37.35
Cutera (CUTR) 0.3 $452k 12k 37.46
Brinker International (EAT) 0.3 $450k 20k 22.05
Meritor 0.3 $445k 12k 36.30
Brink's Company (BCO) 0.3 $444k 7.3k 60.66
Melco Resorts And Entmnt Adr (MLCO) 0.3 $441k 77k 5.75
Kohl's Corporation (KSS) 0.3 $440k 12k 35.70
Ironsource Cl A Ord Shs 0.3 $437k 184k 2.38
Graphic Packaging Holding Company (GPK) 0.3 $437k 21k 20.49
Amplify Energy Corp (AMPY) 0.3 $424k 65k 6.53
Rh (RH) 0.3 $423k 2.0k 212.35
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $419k 69k 6.11
Matthews Intl Corp Cl A (MATW) 0.3 $417k 15k 28.70
Covetrus 0.3 $415k 20k 20.75
Zoetis Cl A (ZTS) 0.3 $413k 2.4k 171.94
Bluerock Residential Gwt Rei Com Cl A 0.3 $409k 16k 26.32
Gcp Applied Technologies 0.3 $408k 13k 31.31
Plantronics 0.3 $406k 10k 39.68
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.3 $405k 1.6M 0.26
Cornerstone Buil 0.3 $401k 16k 24.49
Bj's Wholesale Club Holdings (BJ) 0.3 $400k 6.4k 62.33
Liquidia Corporation Com New (LQDA) 0.3 $395k 91k 4.36
Fireeye 0.3 $393k 18k 21.83
Antero Res (AR) 0.3 $387k 13k 30.69
Boeing Company (BA) 0.3 $381k 2.8k 136.71
Tufin Software Technologie SHS 0.3 $377k 30k 12.57
A. O. Smith Corporation (AOS) 0.3 $372k 6.8k 54.62
Neophotonics Corp 0.3 $372k 24k 15.74
Twist Bioscience Corp (TWST) 0.3 $368k 11k 34.98
Bloomin Brands (BLMN) 0.3 $368k 22k 16.61
Gray Television (GTN) 0.3 $366k 22k 16.88
Barnes & Noble Ed 0.3 $360k 123k 2.93
Tetra Tech (TTEK) 0.3 $360k 2.6k 136.36
Avis Budget (CAR) 0.3 $359k 2.4k 146.89
Paccar (PCAR) 0.3 $355k 4.3k 82.40
Arcturus Therapeutics Hldg I (ARCT) 0.3 $354k 23k 15.73
TETRA Technologies (TTI) 0.3 $351k 87k 4.06
Jabil Circuit (JBL) 0.3 $347k 6.8k 51.14
National Energy Services Reu SHS (NESR) 0.3 $346k 51k 6.78
Global X Fds Global X Uranium (URA) 0.3 $344k 19k 18.57
Shyft Group (SHYF) 0.3 $344k 19k 18.57
Performance Food (PFGC) 0.3 $340k 7.4k 46.01
I Mab Sponsored Ads (IMAB) 0.3 $339k 30k 11.30
Neogames S A SHS 0.2 $334k 25k 13.43
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $333k 5.8k 57.10
Chesapeake Energy Corp (EXE) 0.2 $332k 4.1k 81.00
Electronic Arts (EA) 0.2 $329k 2.7k 121.63
KBR (KBR) 0.2 $322k 6.7k 48.36
Spotify Technology S A SHS (SPOT) 0.2 $321k 3.4k 93.70
Biohaven Pharmaceutical Holding 0.2 $320k 2.2k 145.65
Burning Rock Biotech Sponsored Ads 0.2 $320k 110k 2.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $317k 4.8k 66.06
EastGroup Properties (EGP) 0.2 $316k 2.0k 154.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $309k 9.5k 32.40
Netflix (NFLX) 0.2 $305k 1.7k 175.09
Flex Ord (FLEX) 0.2 $301k 21k 14.45
Southwestern Energy Company 0.2 $299k 48k 6.25
Spirit Airlines (SAVEQ) 0.2 $298k 13k 23.86
Lattice Semiconductor (LSCC) 0.2 $291k 6.0k 48.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $290k 36k 8.13
StarTek 0.2 $289k 100k 2.89
Wyndham Hotels And Resorts (WH) 0.2 $287k 4.4k 65.63
Peabody Energy (BTU) 0.2 $283k 13k 21.33
1847 Goedeker 0.2 $280k 229k 1.22
Fluence Energy Com Cl A (FLNC) 0.2 $279k 30k 9.47
Dole Ord Shs (DOLE) 0.2 $279k 33k 8.46
Ii-vi 0.2 $277k 5.4k 50.93
Macy's (M) 0.2 $276k 15k 18.33
Tellurian (TELL) 0.2 $275k 92k 2.98
Emerson Electric (EMR) 0.2 $274k 3.4k 79.58
Lennox International (LII) 0.2 $272k 1.3k 206.37
Pdc Energy 0.2 $272k 4.4k 61.57
PG&E Corporation (PCG) 0.2 $270k 27k 9.96
Vertex Energy (VTNRQ) 0.2 $269k 26k 10.53
Global Payments (GPN) 0.2 $268k 2.4k 110.70
A Mark Precious Metals (AMRK) 0.2 $263k 8.2k 32.25
Tenneco Cl A Vtg Com Stk 0.2 $263k 15k 17.19
Delta Apparel (DLAPQ) 0.2 $260k 9.2k 28.41
Roku Com Cl A (ROKU) 0.2 $256k 3.1k 82.03
Nexstar Media Group Cl A (NXST) 0.2 $251k 1.5k 162.99
Zurn Water Solutions Corp Zws (ZWS) 0.2 $249k 9.2k 27.21
MercadoLibre (MELI) 0.2 $248k 389.00 637.53
Ingersoll Rand (IR) 0.2 $247k 5.9k 42.11
Wideopenwest (WOW) 0.2 $246k 14k 18.22
Whiting Pete Corp Com New 0.2 $245k 3.6k 68.04
Hemisphere Media Group Cl A 0.2 $237k 31k 7.62
Rackspace Technology (RXT) 0.2 $236k 33k 7.17
USA Truck 0.2 $236k 7.5k 31.47
Altus Power Com Cl A (AMPS) 0.2 $232k 37k 6.31
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $232k 10k 23.00
Weibo Corp Sponsored Adr (WB) 0.2 $228k 9.8k 23.16
Range Resources (RRC) 0.2 $227k 9.2k 24.73
Pinterest Cl A (PINS) 0.2 $226k 13k 18.12
Turning Point Therapeutics I 0.2 $226k 3.0k 75.33
Northrop Grumman Corporation (NOC) 0.2 $222k 464.00 478.45
Westlake Chemical Corporation (WLK) 0.2 $217k 2.2k 98.10
Lazydays Hldgs (GORV) 0.2 $217k 18k 11.79
Orion Engineered Carbons (OEC) 0.2 $216k 14k 15.55
WESCO International (WCC) 0.2 $212k 2.0k 107.12
Altisource Portfolio Solns S Reg Shs (ASPS) 0.2 $208k 19k 10.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $208k 6.4k 32.68
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $201k 4.0k 49.98
Lyft Cl A Com (LYFT) 0.1 $200k 15k 13.29
Envela Corporation (ELA) 0.1 $200k 28k 7.13
Digital Turbine Com New (APPS) 0.1 $193k 11k 17.51
Conduent Incorporate (CNDT) 0.1 $190k 44k 4.31
Vonage Holdings 0.1 $188k 10k 18.80
Chindata Group Hldgs Ads 0.1 $186k 24k 7.78
Exterran 0.1 $183k 43k 4.30
Blue Apron Hldgs Cl A New 0.1 $182k 50k 3.64
Gty Govtech Inc gty govtech 0.1 $173k 28k 6.25
Consolidated Communications Holdings 0.1 $172k 25k 7.00
Solo Brands Com Cl A (DTC) 0.1 $168k 42k 4.05
2u 0.1 $168k 16k 10.50
Steel Connect 0.1 $162k 121k 1.34
Zymeworks 0.1 $159k 30k 5.30
Pagseguro Digital Com Cl A (PAGS) 0.1 $155k 15k 10.23
Synaptogenix Com New 0.1 $144k 28k 5.19
Cyclerion Therapeutics 0.1 $134k 244k 0.55
Toast Cl A (TOST) 0.1 $133k 10k 12.92
Alight Com Cl A (ALIT) 0.1 $111k 16k 6.77
F-star Therapeutics 0.1 $110k 18k 6.29
Rush Street Interactive (RSI) 0.1 $104k 22k 4.67
So Young International Sponsored Ads (SY) 0.1 $103k 120k 0.86
Achieve Life Sciences (ACHV) 0.1 $95k 20k 4.87
Yatra Online Ord Shs (YTRA) 0.1 $80k 36k 2.25
Metromile 0.1 $80k 87k 0.92
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $73k 36k 2.04
Paramount Group Inc reit (PGRE) 0.1 $72k 10k 7.20
Ocuphire Pharma (IRD) 0.0 $66k 34k 1.92
Akoustis Technologies 0.0 $62k 17k 3.69
DURECT Corporation 0.0 $61k 129k 0.47
Biote Corp Class A Com (BTMD) 0.0 $59k 16k 3.77
Cinedigm Corp Com New Cl A 0.0 $56k 114k 0.49
Zenvia Class A Com (ZENV) 0.0 $56k 27k 2.10
Personalis Ord (PSNL) 0.0 $52k 15k 3.45
Iclick Interactive Asia Grou Sponsored Adr 0.0 $49k 73k 0.67
Gemini Therapeutics 0.0 $47k 28k 1.71
Heritage Ins Hldgs (HRTG) 0.0 $38k 14k 2.65
Roivant Sciences *w Exp 09/30/202 0.0 $36k 60k 0.60
Weave Communications (WEAV) 0.0 $35k 12k 3.04
Honest (HNST) 0.0 $35k 12k 2.90
Clear Channel Outdoor Holdings (CCO) 0.0 $32k 30k 1.07
Butterfly Network Com Cl A (BFLY) 0.0 $32k 11k 3.04
Inovio Pharmaceuticals Com New 0.0 $27k 15k 1.75
Marrone Bio Innovations 0.0 $26k 23k 1.15
Desktop Metal Com Cl A 0.0 $26k 12k 2.19
Tyme Technologies 0.0 $24k 85k 0.28
Skillz 0.0 $24k 20k 1.23
Canoo Com Cl A 0.0 $22k 12k 1.89
United Ins Hldgs (ACIC) 0.0 $22k 14k 1.55
Aquabounty Technologies Com New 0.0 $22k 13k 1.67
Bright Health Group 0.0 $21k 12k 1.79
Rafael Hldgs Com Cl B (RFL) 0.0 $21k 11k 1.87
Inseego 0.0 $20k 11k 1.85
VirnetX Holding Corporation 0.0 $20k 17k 1.18
Amyris Com New 0.0 $20k 11k 1.84
Senseonics Hldgs (SENS) 0.0 $20k 19k 1.05
Quantum Corp Com New 0.0 $19k 13k 1.43
New Age Beverages Corp 0.0 $19k 84k 0.23
Xl Fleet Corp Com Cl A 0.0 $19k 16k 1.17
Bionano Genomics 0.0 $19k 14k 1.36
Kopin Corporation (KOPN) 0.0 $19k 17k 1.14
Velodyne Lidar 0.0 $18k 19k 0.95
Sesen Bio 0.0 $17k 21k 0.83
National CineMedia 0.0 $15k 17k 0.89
Spero Therapeutics (SPRO) 0.0 $15k 21k 0.72
Romeo Power 0.0 $15k 33k 0.46
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $13k 29k 0.44
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $8.0k 82k 0.10