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.
- Positions
- 260
- +105 vs. Q4 2021
- Portfolio value
- $181.2M
- +$50.6M (+38.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 20,000 | $912.0K | 0.5% | +20,000 | New | History |
| MXMagnachip Semiconductor Corp | COM | 54,727 | $925.0K | 0.5% | +28,870+111.7% | Added | History |
| SILCSilicom Ltd. | ORD | 23,735 | $934.0K | 0.5% | +5,585+30.8% | Added | History |
| SAFMSanderson Farms Inc | COM | 5,000 | $937.0K | 0.5% | +5,000 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,000 | $940.0K | 0.5% | +30,000 | New | – |
| APPSDigital Turbine, Inc. | COM NEW | 21,835 | $956.0K | 0.5% | +16,221+288.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,306 | $957.0K | 0.5% | +4,306 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 44,815 | $983.0K | 0.5% | +34,002+314.5% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 88,742 | $998.0K | 0.6% | −102,443−53.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,483 | $1.00M | 0.6% | −5,715−18.3% | Reduced | History |
| CTLTCatalent, Inc. | COM | 9,372 | $1.04M | 0.6% | +9,372 | New | History |
| TELTE Connectivity plc | REG SHS | 8,124 | $1.06M | 0.6% | −8,093−49.9% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,500 | $1.10M | 0.6% | +9,500 | New | History |
| GMEDGlobus Medical Inc | Stock | 15,000 | $1.11M | 0.6% | +15,000 | New | History |
| NVSTEnvista Holdings Corp | COM | 23,000 | $1.12M | 0.6% | +23,000 | New | History |
| EMBJEmbraer S.A. | ADR | 90,919 | $1.15M | 0.6% | +49,758+120.9% | Added | History |
| JILLJ.Jill, Inc. | COM | 75,736 | $1.15M | 0.6% | −31,523−29.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,949 | $1.15M | 0.6% | +1,949 | New | History |
| ZNGAZynga Inc | CL A | 125,700 | $1.16M | 0.6% | +125,700 | New | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 68,263 | $1.16M | 0.6% | +40,980+150.2% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 93,246 | $1.18M | 0.6% | +29,011+45.2% | Added | History |
| HROWHarrow, Inc. | COM | 173,178 | $1.18M | 0.7% | +54,148+45.5% | Added | History |
| TTITetra Technologies Inc | COM | 290,191 | $1.19M | 0.7% | −151,681−34.3% | Reduced | History |
| CMRXChimerix Inc | COM | 272,849 | $1.25M | 0.7% | +95,709+54.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,000 | $1.28M | 0.7% | +10,000 | New | History |
| PZZAPapa Johns International Inc | Stock | 12,433 | $1.31M | 0.7% | −2,833−18.6% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 27,197 | $1.32M | 0.7% | +27,197 | New | History |
| ICLRIcon PLC | COM | 5,500 | $1.34M | 0.7% | +5,500 | New | History |
| GSMFerroglobe PLC | SHS | 181,992 | $1.40M | 0.8% | −252,213−58.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,230 | $1.43M | 0.8% | +32+1.0% | Added | History |
| DEDeere & Co | Stock | 3,480 | $1.45M | 0.8% | +3,480 | New | History |
| TAPMolson Coors Beverage Co | CL B | 27,567 | $1.47M | 0.8% | +14,750+115.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 23,474 | $1.51M | 0.8% | −34,716−59.7% | Reduced | History |
| RYMRYTHM, Inc. | COM | 333,152 | $1.54M | 0.9% | +216,140+184.7% | Added | History |
| RHRH | COM | 5,031 | $1.64M | 0.9% | +2,332+86.4% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 75,431 | $1.65M | 0.9% | −11,939−13.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 22,938 | $1.71M | 0.9% | +2,843+14.1% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 35,460 | $1.76M | 1.0% | +17,277+95.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,283 | $1.82M | 1.0% | +11,283 | New | – |
| SHWSherwin Williams Co | COM | 7,620 | $1.90M | 1.0% | +7,620 | New | History |
| ARCHArch Resources, Inc. | CL A | 14,751 | $2.03M | 1.1% | −3,181−17.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 10,682 | $2.09M | 1.2% | +1,481+16.1% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 135,540 | $2.25M | 1.2% | +135,540 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 42,518 | $2.35M | 1.3% | +42,518 | New | History |
| EATBrinker International, Inc | Stock | 61,952 | $2.36M | 1.3% | +12,962+26.5% | Added | History |
| LIVNLivaNova PLC | SHS | 29,000 | $2.37M | 1.3% | +29,000 | New | History |
| NVTnVent Electric plc | SHS | 79,720 | $2.77M | 1.5% | −59,740−42.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,427 | $2.80M | 1.5% | +2,195+30.4% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 57,311 | $2.81M | 1.6% | +10,486+22.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,500 | $2.87M | 1.6% | +9,500 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,067 | $3.02M | 1.7% | +45,067 | New | – |
| AIRAar Corp | Stock | 63,293 | $3.06M | 1.7% | −56,210−47.0% | Reduced | History |
| MATMattel Inc | COM | 141,883 | $3.15M | 1.7% | +37,058+35.4% | Added | History |
| DXCMDexcom Inc | COM | 6,650 | $3.40M | 1.9% | +6,650 | New | History |
| SWAVShockwave Medical, Inc. | COM | 17,438 | $3.62M | 2.0% | +17,438 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 265,000 | $3.68M | 2.0% | +265,000 | New | History |
| MGMMGM Resorts International | Stock | 101,497 | $4.26M | 2.3% | +32,787+47.7% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 206,762 | $5.10M | 2.8% | +22,948+12.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 86,519 | $5.69M | 3.1% | −167−0.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 286,769 | $7.68M | 4.2% | +20,889+7.9% | Added | History |
Sold out since Q4 2021 (67)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,207 | $4.79M | 3.7% | – |
| TDGTransDigm Group INC | COM | 7,318 | $4.66M | 3.6% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 26,374 | $1.55M | 1.2% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 119,933 | $1.40M | 1.1% | History |
| EQHEquitable Holdings, Inc. | COM | 39,092 | $1.28M | 1.0% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,234 | $1.28M | 1.0% | – |
| ATIAti Inc | Stock | 64,939 | $1.03M | 0.8% | History |
| DACDanaos Corp | SHS | 10,027 | $749.0K | 0.6% | History |
| Harbor Diversified Inc Com41150R102 | Common Stock | 76,869 | $677.0K | 0.5% | – |
| Sierra Wireless Inc826516106 | COM | 35,997 | $634.0K | 0.5% | – |
| UPSUnited Parcel Service Inc | Stock | 2,920 | $626.0K | 0.5% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 18,064 | $537.0K | 0.4% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,049 | $508.0K | 0.4% | – |
| BKDBrookdale Senior Living Inc. | COM | 96,699 | $499.0K | 0.4% | History |
| SEATVivid Seats Inc. | COM CL A | 42,381 | $461.0K | 0.4% | History |
| ANFAbercrombie & Fitch Co | CL A | 11,820 | $412.0K | 0.3% | History |
| EBAYeBay Inc | COM | 6,050 | $402.0K | 0.3% | History |
| RRDRR Donnelley & Sons Co | COM | 34,387 | $387.0K | 0.3% | History |
| GTGoodyear Tire & Rubber Co | COM | 18,123 | $386.0K | 0.3% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 18,311 | $385.0K | 0.3% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,402 | $352.0K | 0.3% | History |
| FOEFerro Corp | COM | 15,122 | $330.0K | 0.3% | History |
| LEELee Enterprises, Inc | COM | 9,181 | $317.0K | 0.2% | History |
| MCFEMcAfee Corp. | COM CL A | 12,287 | $317.0K | 0.2% | History |
| CONECyrusOne Holdco LLC | COM | 3,500 | $314.0K | 0.2% | History |
| MGLNMagellan Health Inc | COM NEW | 3,309 | $314.0K | 0.2% | History |
| NUANNuance Communications, Inc. | COM | 5,671 | $314.0K | 0.2% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 18,548 | $314.0K | 0.2% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 15,240 | $312.0K | 0.2% | History |
| FRTAForterra, Inc. | COM | 13,114 | $312.0K | 0.2% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,442 | $312.0K | 0.2% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 23,809 | $310.0K | 0.2% | History |
| FTSIFTS International, Inc. | COM NEW CL A | 11,814 | $310.0K | 0.2% | History |
| DWSNDawson Geophysical Co | COM | 127,349 | $295.0K | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,616 | $294.0K | 0.2% | History |
| ISBCInvestors Bancorp, Inc. | COM | 19,257 | $292.0K | 0.2% | History |
| STELStellar Bancorp, Inc. | COM | 9,300 | $270.0K | 0.2% | History |
| PBCTPeople's United Financial, Inc. | COM | 14,650 | $261.0K | 0.2% | History |
| MGNIMagnite, Inc. | COM | 14,802 | $259.0K | 0.2% | History |
| AGOAssured Guaranty Ltd | COM | 5,144 | $258.0K | 0.2% | History |
| CPLGCorePoint Lodging Inc. | COM | 16,186 | $254.0K | 0.2% | History |
| FVCBFVCBankcorp, Inc. | COM | 12,760 | $251.0K | 0.2% | History |
| GWBGreat Western Bancorp, Inc. | COM | 7,324 | $249.0K | 0.2% | History |
| JACKJack in the Box Inc | COM | 2,796 | $245.0K | 0.2% | History |
| IHCIndependence Holding Co | COM NEW | 4,300 | $244.0K | 0.2% | History |
| SGISomnigroup International Inc. | COM | 5,019 | $236.0K | 0.2% | History |
| STLSterling Bancorp | COM | 8,978 | $232.0K | 0.2% | History |
| KRAKraton Corp | COM | 4,962 | $230.0K | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 1,713 | $228.0K | 0.2% | History |
| Triple-S Mgmt Corp896749108 | CL B | 5,907 | $211.0K | 0.2% | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 26,075 | $209.0K | 0.2% | History |
| Atento S AL0427L204 | SHS | 7,897 | $202.0K | 0.2% | – |
| QMCOQuantum Corp | COM NEW | 36,082 | $199.0K | 0.2% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 50,798 | $195.0K | 0.1% | – |
| Mogo Inc60800C109 | COM | 56,679 | $194.0K | 0.1% | – |
| STNEStoneCo Ltd. | COM | 11,443 | $193.0K | 0.1% | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 17,734 | $187.0K | 0.1% | – |
| ASLEAerSale Corp | COM | 10,394 | $184.0K | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 40,328 | $183.0K | 0.1% | History |
| KLRKaleyra, Inc. | COM | 17,506 | $176.0K | 0.1% | History |
| GSKYGreenSky, Inc. | CL A | 14,768 | $168.0K | 0.1% | History |
| PAEPAE Inc | COM CL A | 16,657 | $165.0K | 0.1% | History |
| LFMDLifeMD, Inc. | COM | 38,542 | $149.0K | 0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 12,169 | $121.0K | 0.1% | History |
| CSPRCasper Sleep Inc. | COM | 17,000 | $114.0K | 0.1% | History |
| IAGIamgold Corp | COM | 35,197 | $110.0K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 10,683 | $108.0K | 0.1% | History |