Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 155
- +30 vs. Q3 2021
- Portfolio value
- $130.6M
- +$3.81M (+3.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLLCollegium Pharmaceutical, Inc | COM | 18,064 | $537.0K | 0.4% | +18,064 | New | History |
| MXMagnachip Semiconductor Corp | COM | 25,857 | $542.0K | 0.4% | +25,857 | New | History |
| RSIRush Street Interactive, Inc. | COM | 34,474 | $569.0K | 0.4% | +5,142+17.5% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 27,283 | $572.0K | 0.4% | −1,466−5.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 12,817 | $594.0K | 0.5% | +4,084+46.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,920 | $626.0K | 0.5% | +2,920 | New | History |
| Sierra Wireless Inc826516106 | COM | 35,997 | $634.0K | 0.5% | +25,726+250.5% | Added | – |
| Harbor Diversified Inc Com41150R102 | Common Stock | 76,869 | $677.0K | 0.5% | +76,869 | New | – |
| ESTEEarthstone Energy Inc | CL A | 64,235 | $703.0K | 0.5% | +64,235 | New | History |
| TWTRTwitter, Inc. | COM | 16,508 | $713.0K | 0.5% | +16,508 | New | History |
| EMBJEmbraer S.A. | ADR | 41,161 | $731.0K | 0.6% | +41,161 | New | History |
| DACDanaos Corp | SHS | 10,027 | $749.0K | 0.6% | +10,027 | New | History |
| AMPYAmplify Energy Corp. | COM | 270,925 | $843.0K | 0.6% | −57,595−17.5% | Reduced | History |
| SMTISanara MedTech Inc. | COM | 29,362 | $868.0K | 0.7% | +8,153+38.4% | Added | History |
| SILCSilicom Ltd. | ORD | 18,150 | $937.0K | 0.7% | +3,553+24.3% | Added | History |
| HROWHarrow, Inc. | COM | 119,030 | $1.03M | 0.8% | +18,267+18.1% | Added | History |
| ATIAti Inc | Stock | 64,939 | $1.03M | 0.8% | −20,813−24.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,143 | $1.04M | 0.8% | +695+20.2% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 58,610 | $1.05M | 0.8% | +58,610 | New | History |
| RYMRYTHM, Inc. | COM | 117,012 | $1.08M | 0.8% | +117,012 | New | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 67,174 | $1.08M | 0.8% | +20,117+42.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,198 | $1.14M | 0.9% | +3,198 | New | History |
| CMRXChimerix Inc | COM | 177,140 | $1.14M | 0.9% | +87,867+98.4% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 104,319 | $1.16M | 0.9% | −79,106−43.1% | Reduced | History |
| TTITetra Technologies Inc | COM | 441,872 | $1.22M | 0.9% | +38,689+9.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,234 | $1.28M | 1.0% | +12,234 | New | – |
| EQHEquitable Holdings, Inc. | COM | 39,092 | $1.28M | 1.0% | +8,270+26.8% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 20,095 | $1.30M | 1.0% | −17,317−46.3% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 90,091 | $1.34M | 1.0% | +42,886+90.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 31,198 | $1.37M | 1.0% | −15,635−33.4% | Reduced | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 119,933 | $1.40M | 1.1% | +119,933 | New | History |
| RHRH | COM | 2,699 | $1.45M | 1.1% | +1,418+110.7% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 26,374 | $1.55M | 1.2% | +26,374 | New | History |
| ARCHArch Resources, Inc. | CL A | 17,932 | $1.64M | 1.3% | +11,927+198.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 9,201 | $1.66M | 1.3% | −4,165−31.2% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 18,183 | $1.67M | 1.3% | −12,055−39.9% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 87,370 | $1.78M | 1.4% | −20,215−18.8% | Reduced | History |
| EATBrinker International, Inc | Stock | 48,990 | $1.79M | 1.4% | −984−2.0% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 46,825 | $1.80M | 1.4% | −6,132−11.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 66,167 | $1.91M | 1.5% | −6,285−8.7% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 15,266 | $2.04M | 1.6% | +1,710+12.6% | Added | History |
| JILLJ.Jill, Inc. | COM | 107,259 | $2.05M | 1.6% | −6,659−5.8% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 191,185 | $2.07M | 1.6% | +191,185 | New | History |
| MATMattel Inc | COM | 104,825 | $2.26M | 1.7% | +34,506+49.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,232 | $2.54M | 1.9% | +7,232 | New | History |
| GSMFerroglobe PLC | SHS | 434,205 | $2.70M | 2.1% | +194,741+81.3% | Added | History |
| MGMMGM Resorts International | Stock | 68,710 | $3.08M | 2.4% | +12,067+21.3% | Added | History |
| TDGTransDigm Group INC | COM | 7,318 | $4.66M | 3.6% | +7,318 | New | History |
| AIRAar Corp | Stock | 119,503 | $4.66M | 3.6% | +41,811+53.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,207 | $4.79M | 3.7% | +21,207 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 58,190 | $4.99M | 3.8% | +43,256+289.6% | Added | History |
| NVTnVent Electric plc | SHS | 139,460 | $5.30M | 4.1% | +71,315+104.7% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 183,814 | $5.31M | 4.1% | −22,784−11.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 86,686 | $5.68M | 4.4% | −4,477−4.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 265,880 | $6.99M | 5.4% | +9,329+3.6% | Added | History |
Sold out since Q3 2021 (58)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,175 | $3.83M | 3.0% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,724 | $3.04M | 2.4% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 130,154 | $2.90M | 2.3% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,867 | $2.58M | 2.0% | – |
| CMECME Group Inc. | COM | 12,856 | $2.49M | 2.0% | History |
| VVisa Inc. | Stock | 9,582 | $2.13M | 1.7% | History |
| MAMastercard Inc | Stock | 5,129 | $1.78M | 1.4% | History |
| SICPSilvergate Capital Corp | CL A | 15,230 | $1.76M | 1.4% | History |
| EAFGraftech International Ltd | COM | 168,139 | $1.74M | 1.4% | History |
| CBOECboe Global Markets, Inc. | COM | 12,864 | $1.59M | 1.3% | History |
| VXXBarclays Bank PLC | ETF | 50,553 | $1.41M | 1.1% | History |
| TWTradeweb Markets Inc. | Stock | 15,640 | $1.26M | 1.0% | History |
| Legato Merger Corp.52473X106 | COM | 88,337 | $929.0K | 0.7% | – |
| LVSLas Vegas Sands Corp | COM | 25,366 | $928.0K | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,418 | $889.0K | 0.7% | History |
| RFLRafael Holdings, Inc. | COM CL B | 22,771 | $756.0K | 0.6% | History |
| AMHAmerican Homes 4 Rent | CL A | 18,355 | $700.0K | 0.6% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 11,799 | $666.0K | 0.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,876 | $654.0K | 0.5% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 200,096 | $618.0K | 0.5% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 7,338 | $603.0K | 0.5% | History |
| GPROGoPro, Inc. | CL A | 64,052 | $600.0K | 0.5% | History |
| INVHInvitation Homes Inc. | COM | 15,130 | $580.0K | 0.5% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 12,288 | $558.0K | 0.4% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,386 | $546.0K | 0.4% | History |
| Global X Uranium ETF37954Y871 | ETF | 22,778 | $542.0K | 0.4% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,262 | $531.0K | 0.4% | History |
| NXTCNextCure, Inc. | COM | 76,162 | $513.0K | 0.4% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,439 | $512.0K | 0.4% | History |
| BKEBuckle Inc | COM | 11,877 | $470.0K | 0.4% | History |
| DXLGDestination XL Group, Inc. | COM | 73,903 | $452.0K | 0.4% | History |
| VMRKVivmark Residential | SH BEN INT | 5,383 | $436.0K | 0.3% | History |
| BYSIBeyondSpring Inc. | SHS | 27,455 | $433.0K | 0.3% | History |
| MBIMbia Inc | COM | 32,711 | $420.0K | 0.3% | History |
| GOLDGold.com, Inc. | COM | 6,579 | $395.0K | 0.3% | History |
| FETForum Energy Technologies, Inc. | COM | 16,899 | $381.0K | 0.3% | History |
| OPFIOppFi Inc. | COM | 64,582 | $366.0K | 0.3% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,905 | $365.0K | 0.3% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 70,670 | $360.0K | 0.3% | History |
| GPRKGeoPark Ltd | USD SHS | 27,029 | $345.0K | 0.3% | History |
| AAMCAltisource Asset Management Corp | COM | 15,324 | $341.0K | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,728 | $335.0K | 0.3% | – |
| DSXDiana Shipping Inc. | COM | 56,314 | $322.0K | 0.3% | History |
| ESSEssex Property Trust, Inc. | COM | 990 | $317.0K | 0.2% | History |
| RDNWRideNow Group, Inc. | COM CL B | 7,664 | $299.0K | 0.2% | History |
| GTXGarrett Motion Inc. | Stock | 40,166 | $296.0K | 0.2% | History |
| ORealty Income Corp | REIT | 4,344 | $282.0K | 0.2% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,280 | $252.0K | 0.2% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 49,128 | $248.0K | 0.2% | History |
| NXENexGen Energy Ltd. | COM | 47,953 | $227.0K | 0.2% | History |
| ORGNOrigin Materials, Inc. | COM | 24,756 | $169.0K | 0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,902 | $119.0K | 0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 62,519 | $109.0K | 0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 24,473 | $103.0K | 0.1% | History |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 40,517 | $101.0K | 0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 64,160 | $99.0K | 0.1% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 183,761 | $64.0K | 0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 36,428 | $54.0K | <0.1% | History |