Skip to main content
Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
260
+105 vs. Q4 2021
Portfolio value
$181.2M
+$50.6M (+38.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Diametric Capital, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TYMETyme Technologies, Inc.COM28,898$10.0K<0.1%+28,898NewHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20231,250$29.0K<0.1%−3,887−11.1%Reduced–
Beachbody Company, Inc.073463101COM CL A13,462$30.0K<0.1%+13,462New–
SPIRSpire Global, Inc.COM CL A14,331$30.0K<0.1%+14,331NewHistory
ROOTRoot, Inc.COM CL A16,358$32.0K<0.1%+16,358NewHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20284,185$35.0K<0.1%+3,364+4.2%Added–
VLTAVolta Inc.COM CL A12,089$36.0K<0.1%+12,089NewHistory
ENJYLegacy EJY, Inc.COMMON STOCK10,186$38.0K<0.1%+10,186NewHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR35,000$41.0K<0.1%+35,000New–
MLMoneylion Inc.CL A16,638$41.0K<0.1%+16,638NewHistory
BGRYBerkshire Grey, Inc.COMMON STOCK14,677$42.0K<0.1%+14,677NewHistory
DOMADoma Holdings, Inc.COMMON STOCK19,727$42.0K<0.1%+19,727NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK14,271$43.0K<0.1%+14,271NewHistory
BHILBenson Hill, Inc.COMMON STOCK13,913$44.0K<0.1%+13,913NewHistory
BARKBark, Inc.COM12,687$46.0K<0.1%+12,687NewHistory
VEEETwin Vee PowerCats, Co.COM11,141$46.0K<0.1%−4,838−30.3%ReducedHistory
BRDSBird Global, Inc.COM CL A19,917$48.0K<0.1%+19,917NewHistory
ASTRAstra Space, Inc.Common Stock13,367$51.0K<0.1%+13,367NewHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,779$52.0K<0.1%+59,779New–
MYPSPLAYSTUDIOS, Inc.CLASS A COM10,971$53.0K<0.1%+10,971NewHistory
MKFGMarkforged Holding CorpCOM13,378$53.0K<0.1%+13,378NewHistory
BZFDBuzzFeed, Inc.CLASS A COM10,875$57.0K<0.1%+10,875NewHistory
LTCHLatch, Inc.COM14,375$61.0K<0.1%+14,375NewHistory
EMBKEmbark Technology, Inc.COMMON STOCK11,032$64.0K<0.1%+11,032NewHistory
SMRTSmartRent, Inc.COM CL A13,193$66.0K<0.1%+13,193NewHistory
PEARPear Therapeutics, Inc.CLASS A COM13,203$66.0K<0.1%+13,203NewHistory
ACHRArcher Aviation Inc.Stock14,736$70.0K<0.1%+14,736NewHistory
LIDRAEye, Inc.CLASS A COM13,447$73.0K<0.1%+13,447NewHistory
UPWheels Up Experience Inc.COMMON STOCK24,052$74.0K<0.1%+24,052NewHistory
VORBVirgin Orbit Holdings, Inc.COMMON STOCK10,722$78.0K<0.1%+10,722NewHistory
HIMSHims & Hers Health, Inc.Stock15,194$80.0K<0.1%+15,194NewHistory
CANOCano Health, Inc.COM CL A13,491$85.0K<0.1%+13,491NewHistory
HIPOHippo Holdings Inc.COMMON STOCK43,935$87.0K<0.1%+43,935NewHistory
SHCRSharecare, Inc.COM CL A36,555$90.0K<0.1%+36,555NewHistory
ROVRRover Group, Inc.COMMON STOCK15,792$91.0K0.1%+15,792NewHistory
JBIJanus International Group, Inc.COMMON STOCK10,335$93.0K0.1%−27,131−72.4%ReducedHistory
PNTPOINT Biopharma Global Inc.COM11,891$94.0K0.1%+11,891NewHistory
AVPTAvePoint, Inc.COM CL A18,606$97.0K0.1%+18,606NewHistory
Velo3D, Inc.92259N104COMMON STOCK10,654$99.0K0.1%+10,654New–
DCGODocGo Inc.COM10,909$100.0K0.1%+10,909NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N10,366$104.0K0.1%−3,493−25.2%ReducedHistory
GEOSGeospace Technologies CorpCOM18,353$105.0K0.1%+18,353NewHistory
ORGNOrigin Materials, Inc.COM16,714$109.0K0.1%+16,714NewHistory
PLPlanet Labs PBCCOM CL A24,610$125.0K0.1%+24,610NewHistory
SLDPSolid Power, Inc.CLASS A COM14,462$125.0K0.1%+14,462NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20238,195$125.0K0.1%−4,498−10.5%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A36,004$127.0K0.1%+36,004NewHistory
MVSTMicrovast Holdings, Inc.COM19,751$132.0K0.1%+19,751NewHistory
SYSo-Young International Inc.SPONSORED ADS70,000$138.0K0.1%+70,000NewHistory
CNVSCineverse Corp.COM NEW171,667$139.0K0.1%+19,944+13.1%AddedHistory
HLGNHeliogen, Inc.COMMON STOCK26,719$140.0K0.1%+26,719NewHistory
TNKTeekay Tankers Ltd.CL A10,455$144.0K0.1%+10,455NewHistory
EQRXEQRx, Inc.COM34,973$144.0K0.1%+34,973NewHistory
OSCROscar Health, Inc.CL A14,829$147.0K0.1%+14,829NewHistory
LOGCContextLogic Inc.COM CL A67,165$151.0K0.1%+67,165NewHistory
RKLBRocket Lab CorpCOM18,789$151.0K0.1%+18,789NewHistory
MIRMirion Technologies, Inc.COM CL A19,170$154.0K0.1%+19,170NewHistory
RSIRush Street Interactive, Inc.COM21,587$156.0K0.1%−12,887−37.4%ReducedHistory
LWLGLightwave Logic, Inc.COM16,369$157.0K0.1%+16,369NewHistory
EXTNExterran CorpCOM26,000$161.0K0.1%+26,000NewHistory
SLGCSomaLogic, Inc.CLASS A COM20,315$162.0K0.1%+20,315NewHistory
IRDOpus Genetics, Inc.COM51,531$166.0K0.1%−37,911−42.4%ReducedHistory
Zenvia IncG9889V101CLASS A COM27,318$166.0K0.1%+10,326+60.8%Added–
VCSAVacasa, Inc.CLASS A COM20,137$166.0K0.1%+20,137NewHistory
RYAMRayonier Advanced Materials Inc.COM25,651$168.0K0.1%+25,651NewHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK13,784$168.0K0.1%+13,784NewHistory
TMETencent Music Entertainment GroupSPON ADS36,388$177.0K0.1%+36,388NewHistory
TAOXTAO Synergies Inc.COM NEW23,017$178.0K0.1%−7,504−24.6%ReducedHistory
VOLTVolt Information Sciences, Inc.COM30,000$179.0K0.1%+30,000NewHistory
ZETAZeta Global Holdings Corp.CL A14,518$185.0K0.1%+14,518NewHistory
HLMNHillman Solutions Corp.COM15,750$187.0K0.1%+15,750NewHistory
ACVAACV Auctions Inc.COM CL A12,811$189.0K0.1%+12,811NewHistory
PAYOPayoneer Global Inc.COM44,028$196.0K0.1%+44,028NewHistory
TSATTelesat CorpCL A & CL B SHS11,917$196.0K0.1%−3,514−22.8%ReducedHistory
KRSAKorsana Biosciences, Inc.COM182,930$203.0K0.1%+82,450+82.1%AddedHistory
PTRAQProterra IncCOM28,236$212.0K0.1%+28,236NewHistory
CODICompass Diversified HoldingsSH BEN INT9,016$214.0K0.1%+9,016NewHistory
OLNOLIN CorpStock4,183$218.0K0.1%+4,183NewHistory
PAGSPagSeguro Digital Ltd.COM CL A10,917$218.0K0.1%+10,917NewHistory
IONQIonQ, Inc.COM17,259$220.0K0.1%+17,259NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS NEW194,664$221.0K0.1%−35,231−15.3%ReducedHistory
MNDTMandiant, Inc.Stock10,000$223.0K0.1%+10,000NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM44,985$224.0K0.1%+44,985NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,000$226.0K0.1%+4,000NewHistory
LYFTLyft, Inc.CL A COM5,959$228.0K0.1%+5,959NewHistory
Macquarie Infrastructure Cor55608B105COM61,526$229.0K0.1%+61,526New–
ODPODP CorpCOM5,000$229.0K0.1%−3,092−38.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,260$237.0K0.1%−851−40.3%ReducedHistory
DOLEDole plcORD SHS19,150$237.0K0.1%+19,150NewHistory
STZConstellation Brands, Inc.Stock1,056$243.0K0.1%−3,087−74.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK36,822$243.0K0.1%+36,822NewHistory
UBERUber Technologies, IncStock6,900$246.0K0.1%−4,587−39.9%ReducedHistory
TBHCBrand House Collective, Inc.COM27,165$252.0K0.1%−62,926−69.8%ReducedHistory
WBTWelbilt, Inc.COM11,055$262.0K0.1%+2,076+23.1%AddedHistory
DMTKDermTech, Inc.COM17,954$263.0K0.1%+17,954NewHistory
COMPCompass, Inc.CL A34,176$268.0K0.1%+34,176NewHistory
POLYPlantronics IncCOM6,825$268.0K0.1%+6,825NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,113$274.0K0.2%+4,113NewHistory
ECVTEcovyst Inc.COM23,765$274.0K0.2%+23,765NewHistory
Tenneco Inc880349105CL A VTG COM STK15,000$274.0K0.2%+15,000New–

Sold out since Q4 2021 (67)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Small-Cap ETF922908751ETF21,207$4.79M3.7%–
TDGTransDigm Group INCCOM7,318$4.66M3.6%History
ZIMZIM Integrated Shipping Services Ltd.SHS26,374$1.55M1.2%History
GGPIGores Guggenheim, Inc.CLASS A COM119,933$1.40M1.1%History
EQHEquitable Holdings, Inc.COM39,092$1.28M1.0%History
iShares S&P Small-Cap 600 Value ETF464287879ETF12,234$1.28M1.0%–
ATIAti IncStock64,939$1.03M0.8%History
DACDanaos CorpSHS10,027$749.0K0.6%History
Harbor Diversified Inc Com41150R102Common Stock76,869$677.0K0.5%–
Sierra Wireless Inc826516106COM35,997$634.0K0.5%–
UPSUnited Parcel Service IncStock2,920$626.0K0.5%History
COLLCollegium Pharmaceutical, IncCOM18,064$537.0K0.4%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL7,049$508.0K0.4%–
BKDBrookdale Senior Living Inc.COM96,699$499.0K0.4%History
SEATVivid Seats Inc.COM CL A42,381$461.0K0.4%History
ANFAbercrombie & Fitch CoCL A11,820$412.0K0.3%History
EBAYeBay IncCOM6,050$402.0K0.3%History
RRDRR Donnelley & Sons CoCOM34,387$387.0K0.3%History
GTGoodyear Tire & Rubber CoCOM18,123$386.0K0.3%History
Monmouth Real Estate Investment Corp609720107CL A18,311$385.0K0.3%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,402$352.0K0.3%History
FOEFerro CorpCOM15,122$330.0K0.3%History
LEELee Enterprises, IncCOM9,181$317.0K0.2%History
MCFEMcAfee Corp.COM CL A12,287$317.0K0.2%History
CONECyrusOne Holdco LLCCOM3,500$314.0K0.2%History
MGLNMagellan Health IncCOM NEW3,309$314.0K0.2%History
NUANNuance Communications, Inc.COM5,671$314.0K0.2%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS18,548$314.0K0.2%–
FMBIFirst Midwest Bancorp IncCOM15,240$312.0K0.2%History
FRTAForterra, Inc.COM13,114$312.0K0.2%History
Kirkland Lake Gold Ltd49741E100COM7,442$312.0K0.2%–
ACELAccel Entertainment, Inc.COM CL A123,809$310.0K0.2%History
FTSIFTS International, Inc.COM NEW CL A11,814$310.0K0.2%History
DWSNDawson Geophysical CoCOM127,349$295.0K0.2%History
AEOAmerican Eagle Outfitters IncCOM11,616$294.0K0.2%History
ISBCInvestors Bancorp, Inc.COM19,257$292.0K0.2%History
STELStellar Bancorp, Inc.COM9,300$270.0K0.2%History
PBCTPeople's United Financial, Inc.COM14,650$261.0K0.2%History
MGNIMagnite, Inc.COM14,802$259.0K0.2%History
AGOAssured Guaranty LtdCOM5,144$258.0K0.2%History
CPLGCorePoint Lodging Inc.COM16,186$254.0K0.2%History
FVCBFVCBankcorp, Inc.COM12,760$251.0K0.2%History
GWBGreat Western Bancorp, Inc.COM7,324$249.0K0.2%History
JACKJack in the Box IncCOM2,796$245.0K0.2%History
IHCIndependence Holding CoCOM NEW4,300$244.0K0.2%History
SGISomnigroup International Inc.COM5,019$236.0K0.2%History
STLSterling BancorpCOM8,978$232.0K0.2%History
KRAKraton CorpCOM4,962$230.0K0.2%History
INFOIHS Markit Ltd.SHS1,713$228.0K0.2%History
Triple-S Mgmt Corp896749108CL B5,907$211.0K0.2%–
CLBTCellebrite DI Ltd.ORDINARY SHARES26,075$209.0K0.2%History
Atento S AL0427L204SHS7,897$202.0K0.2%–
QMCOQuantum CorpCOM NEW36,082$199.0K0.2%History
Golden Star Res Ltd Cda38119T807COM50,798$195.0K0.1%–
Mogo Inc60800C109COM56,679$194.0K0.1%–
STNEStoneCo Ltd.COM11,443$193.0K0.1%History
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999917,734$187.0K0.1%–
ASLEAerSale CorpCOM10,394$184.0K0.1%History
VTNRVertex Energy Inc.COM40,328$183.0K0.1%History
KLRKaleyra, Inc.COM17,506$176.0K0.1%History
GSKYGreenSky, Inc.CL A14,768$168.0K0.1%History
PAEPAE IncCOM CL A16,657$165.0K0.1%History
LFMDLifeMD, Inc.COM38,542$149.0K0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A12,169$121.0K0.1%History
CSPRCasper Sleep Inc.COM17,000$114.0K0.1%History
IAGIamgold CorpCOM35,197$110.0K0.1%History
BTUPeabody Energy CorpCOM10,683$108.0K0.1%History