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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
270
+10 vs. Q1 2022
Portfolio value
$135.6M
−$45.6M (−25.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Diametric Capital, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYDBoyd Gaming CorpCOM80,377$4.00M3.0%−6,142−7.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD215,047$3.99M2.9%+8,285+4.0%AddedHistory
SGENSeagen Inc.COM20,178$3.57M2.6%+20,178NewHistory
MATMattel IncCOM143,414$3.20M2.4%+1,531+1.1%AddedHistory
MGMMGM Resorts InternationalStock110,112$3.19M2.4%+8,615+8.5%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS160,417$2.93M2.2%+24,877+18.4%AddedHistory
ATVIActivision Blizzard, Inc.COM34,996$2.73M2.0%+25,746+278.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM56,284$2.49M1.8%+33,346+145.4%AddedHistory
DXCMDexcom IncCOM27,047$2.02M1.5%+447+1.7%AddedConverted for a 4-for-1 splitHistory
EXPEExpedia Group, Inc.Stock21,097$2.00M1.5%+10,415+97.5%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM48,106$1.58M1.2%−9,205−16.1%ReducedHistory
SMLRSemler Scientific, Inc.COM54,924$1.55M1.1%+19,464+54.9%AddedHistory
WENWendy's CoStock79,619$1.50M1.1%+63,883+406.0%AddedHistory
MXMagnachip Semiconductor CorpCOM102,714$1.49M1.1%+47,987+87.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM177,122$1.43M1.1%−87,878−33.2%ReducedHistory
TAPMolson Coors Beverage CoCL B25,855$1.41M1.0%−1,712−6.2%ReducedHistory
HROWHarrow, Inc.COM188,781$1.37M1.0%+15,603+9.0%AddedHistory
WATWaters CorpCOM4,000$1.32M1.0%+4,000NewHistory
METAMeta Platforms, Inc.Stock7,881$1.27M0.9%+3,575+83.0%AddedHistory
SWAVShockwave Medical, Inc.COM6,510$1.25M0.9%−10,928−62.7%ReducedHistory
OVVOvintiv Inc.COM27,208$1.20M0.9%+27,208NewHistory
ELVElevance Health, Inc.Stock2,446$1.18M0.9%+2,446NewHistory
QGENQiagen N.V.SHS NEW25,005$1.18M0.9%+25,005NewHistory
SILCSilicom Ltd.ORD32,727$1.10M0.8%+8,992+37.9%AddedHistory
PZZAPapa Johns International IncStock13,089$1.09M0.8%+656+5.3%AddedHistory
PRGOPERRIGO Co plcSHS24,233$983.0K0.7%+7,607+45.8%AddedHistory
ARCHArch Resources, Inc.CL A6,663$953.0K0.7%−8,088−54.8%ReducedHistory
PSBPS Business Parks, Inc.COM5,000$936.0K0.7%+5,000NewHistory
LHCGLHC Group, IncCOM6,000$934.0K0.7%+3,500+140.0%AddedHistory
ABMDAbiomed IncCOM3,700$916.0K0.7%+3,700NewHistory
TXRHTexas Roadhouse, Inc.COM12,478$913.0K0.7%+12,478NewHistory
EWEdwards Lifesciences CorpStock9,437$897.0K0.7%+9,437NewHistory
TWNKHostess Brands, Inc.CL A41,667$884.0K0.7%−33,764−44.8%ReducedHistory
MANTMantech International CorpCL A9,000$859.0K0.6%+4,500+100.0%AddedHistory
BKIBlack Knight, Inc.COM13,000$850.0K0.6%+13,000NewHistory
TPBTurning Point Brands, Inc.COM31,145$845.0K0.6%+6,088+24.3%AddedHistory
AXNXAxonics, Inc.COM14,763$837.0K0.6%+14,763NewHistory
YAlleghany CorpCOM1,000$833.0K0.6%+1,000NewHistory
RYMRYTHM, Inc.COM403,173$794.0K0.6%+70,021+21.0%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00121,341$757.0K0.6%+5,578+35.4%AddedHistory
CHNGChange Healthcare Inc.COM32,491$749.0K0.6%+2,491+8.3%AddedHistory
GHGuardant Health, Inc.COM18,554$748.0K0.6%+18,554NewHistory
QDELQuidelOrtho CorpCOM7,577$736.0K0.5%+7,577NewHistory
TGNATegna IncCOM35,000$734.0K0.5%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB43,289$715.0K0.5%+9,206+27.0%AddedHistory
CDKCDK Global, Inc.COM13,000$712.0K0.5%+3,500+36.8%AddedHistory
JILLJ.Jill, Inc.COM38,558$705.0K0.5%−37,178−49.1%ReducedHistory
CHWYChewy, Inc.CL A19,949$693.0K0.5%+19,949NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR8,130$680.0K0.5%+4,017+97.7%AddedHistory
TMXTerminix Global Holdings IncCOM16,367$665.0K0.5%−3,633−18.2%ReducedHistory
OPRXOptimizeRx CorpCOM NEW24,214$663.0K0.5%+24,214NewHistory
CICigna GroupStock2,498$658.0K0.5%+2,498NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1063,770$655.0K0.5%+31,828+99.6%AddedHistory
MTDMettler Toledo International IncCOM552$634.0K0.5%+552NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS73,289$633.0K0.5%+5,026+7.4%AddedHistory
SMTISanara MedTech Inc.COM30,328$633.0K0.5%−20.0%ReducedHistory
TBRGTruBridge, Inc.COM19,717$630.0K0.5%−3,283−14.3%ReducedHistory
SAGESage Therapeutics, Inc.COM19,393$626.0K0.5%+19,393NewHistory
EPAMEPAM Systems, Inc.COM2,115$623.0K0.5%+568+36.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM17,315$615.0K0.5%−8,168−32.1%ReducedHistory
CMRXChimerix IncCOM291,611$607.0K0.4%+18,762+6.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,101$598.0K0.4%−848−43.5%ReducedHistory
CTXSCitrix Systems IncCOM6,120$595.0K0.4%+1,120+22.4%AddedHistory
ROGRogers CorpCOM2,225$583.0K0.4%+225+11.3%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A35,290$583.0K0.4%+35,290NewHistory
Atotech LtdG0625A105COM29,982$580.0K0.4%−18−0.1%Reduced–
ETF Managers Tr26924G102PRIME JUNIR SLVR60,408$574.0K0.4%+36,370+151.3%Added–
FHNFirst Horizon CorpCOM26,223$573.0K0.4%+11,223+74.8%AddedHistory
ESTEEarthstone Energy IncCL A41,990$573.0K0.4%−51,256−55.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,354$566.0K0.4%+2,354NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW20,000$558.0K0.4%−10,000−33.3%Reduced–
NLSNNielsen Holdings plcSHS EUR23,978$557.0K0.4%+1,478+6.6%AddedHistory
ZENZendesk, Inc.COM7,500$556.0K0.4%+4,250+130.8%AddedHistory
ACCAmerican Campus Communities IncCOM8,546$551.0K0.4%+8,546NewHistory
SMCISuper Micro Computer, Inc.COM13,498$545.0K0.4%+13,498NewHistory
NTUSNatus Medical IncCOM16,520$541.0K0.4%+16,520NewHistory
RRRRed Rock Resorts, Inc.CL A15,974$533.0K0.4%−11,223−41.3%ReducedHistory
CLSCelestica IncSUB VTG SHS54,518$530.0K0.4%−1,083−1.9%ReducedHistory
ASTLAlgoma Steel Group Inc.COM59,056$530.0K0.4%−29,686−33.5%ReducedHistory
CROXCrocs, Inc.COM10,815$526.0K0.4%+10,815NewHistory
TTTrane Technologies plcSHS4,005$520.0K0.4%+4,005NewHistory
RICKRci Hospitality Holdings, Inc.COM10,756$520.0K0.4%+4,772+79.7%AddedHistory
GSMFerroglobe PLCSHS86,742$515.0K0.4%−95,250−52.3%ReducedHistory
VMWVmware LLCCL A COM4,507$514.0K0.4%+4,507NewHistory
CIVICivitas Resources, Inc.EQUITY US CM9,585$501.0K0.4%+2,746+40.2%AddedHistory
EQHEquitable Holdings, Inc.COM19,102$498.0K0.4%+19,102NewHistory
SJISouth Jersey Industries IncCOM14,485$495.0K0.4%−3,978−21.5%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM17,632$487.0K0.4%+9,481+116.3%AddedHistory
ARGOArgo Group International Holdings, Inc.COM13,200$487.0K0.4%+13,200NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM7,701$483.0K0.4%+7,701New–
FCFranklin Covey CoCOM10,385$480.0K0.4%+10,385NewHistory
EBIXEbix IncCOM NEW28,376$480.0K0.4%+9,898+53.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,972$479.0K0.4%+4,653+45.1%Added–
TREXTrex Co IncCOM8,727$475.0K0.4%+8,727NewHistory
TSEMTower Semiconductor LtdSHS NEW10,200$471.0K0.3%+3,200+45.7%AddedHistory
SWCHSwitch, Inc.CL A14,000$469.0K0.3%+14,000NewHistory
BURBurford Capital LtdORD SHS47,574$466.0K0.3%+47,574NewHistory
DKNGDraftKings Inc.Stock39,242$458.0K0.3%+39,242NewHistory
MGIMoneygram International IncCOM NEW45,328$453.0K0.3%−4,672−9.3%ReducedHistory
CAHCardinal Health IncStock8,641$452.0K0.3%+8,641NewHistory

Sold out since Q1 2022 (139)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Diametric Capital, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
STRLSterling Infrastructure, Inc.COM286,769$7.68M4.2%History
AIRAar CorpStock63,293$3.06M1.7%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,067$3.02M1.7%–
ISRGIntuitive Surgical IncCOM NEW9,500$2.87M1.6%History
GNRCGenerac Holdings Inc.Stock9,427$2.80M1.5%History
NVTnVent Electric plcSHS79,720$2.77M1.5%History
LIVNLivaNova PLCSHS29,000$2.37M1.3%History
SHWSherwin Williams CoCOM7,620$1.90M1.0%History
iShares Tr464287630RUS 2000 VAL ETF11,283$1.82M1.0%–
BLDRBuilders FirstSource, Inc.Stock23,474$1.51M0.8%History
DEDeere & CoStock3,480$1.45M0.8%History
LMTLockheed Martin CorpStock3,230$1.43M0.8%History
ICLRIcon PLCCOM5,500$1.34M0.7%History
ZBHZimmer Biomet Holdings, Inc.Stock10,000$1.28M0.7%History
ZNGAZynga IncCL A125,700$1.16M0.6%History
EMBJEmbraer S.A.ADR90,919$1.15M0.6%History
NVSTEnvista Holdings CorpCOM23,000$1.12M0.6%History
GMEDGlobus Medical IncStock15,000$1.11M0.6%History
TNDMTandem Diabetes Care IncCOM NEW9,500$1.10M0.6%History
TELTE Connectivity plcREG SHS8,124$1.06M0.6%History
CTLTCatalent, Inc.COM9,372$1.04M0.6%History
SAFMSanderson Farms IncCOM5,000$937.0K0.5%History
TXNMTXNM Energy IncCOM18,465$880.0K0.5%History
MIMEMimecast LtdORD SHS10,839$862.0K0.5%History
HMHCHoughton Mifflin Harcourt CoCOM39,355$826.0K0.5%History
CERNCERNER CorpCOM8,700$813.0K0.4%History
iShares Tr464287234MSCI EMG MKT ETF16,256$733.0K0.4%–
FLOWSPX FLOW, Inc.COM8,400$724.0K0.4%History
ANATAmerican National Group IncCOM NEW3,406$644.0K0.4%History
EPAYBottomline Technologies IncCOM11,079$627.0K0.3%History
PLANAnaplan, Inc.COM9,000$585.0K0.3%History
CCMPCMC Materials, Inc.COM3,050$565.0K0.3%History
JXNJackson Financial Inc.COM CL A12,727$562.0K0.3%History
ENVEnvestnet, Inc.COM7,354$547.0K0.3%History
US Ecology, Inc.91734M103COM10,500$502.0K0.3%–
IINIntricon CorpCOM20,000$477.0K0.3%History
ZZillow Group, Inc.CL C CAP STK9,135$450.0K0.2%History
HTZHertz Global Holdings, IncCOM NEW19,726$436.0K0.2%History
APTSPreferred Apartment Communities IncCOM17,372$433.0K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,387$424.0K0.2%History
XENTIntersect ENT, Inc.COM15,000$420.0K0.2%History
TSCTriState Capital Holdings, Inc.COM12,313$409.0K0.2%History
VIRVir Biotechnology, Inc.COM15,832$407.0K0.2%History
VYXNCR Voyix CorpCOM10,000$401.0K0.2%History
GRPNGroupon, Inc.COM NEW20,779$399.0K0.2%History
HONHoneywell International IncCOM2,052$399.0K0.2%History
MNTVMomentive Global Inc.COM23,955$389.0K0.2%History
PLTKPlaytika Holding Corp.COM20,000$386.0K0.2%History
HBPHuttig Building Products IncCOM35,000$373.0K0.2%History
TAT&T Inc.Stock20,000$356.0K0.2%History
DSDrive Shack Inc.COM217,945$335.0K0.2%History
MMSIMerit Medical Systems IncCOM5,000$332.0K0.2%History
CIRCircor International IncCOM12,500$332.0K0.2%History
Coherent Inc192479103COM1,212$331.0K0.2%–
PLBYPlayboy, Inc.COM24,131$315.0K0.2%History
EVAEnviva, LLCCOM3,955$313.0K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM2,336$308.0K0.2%History
LXPLXP Industrial TrustCOM18,700$293.0K0.2%History
TRIPTripAdvisor, Inc.COM10,566$286.0K0.2%History
Global X FDS37954Y848GLOBAL X SILVER7,823$284.0K0.2%–
CDRCedar Realty Trust, Inc.COM NEW10,000$276.0K0.2%History
ECVTEcovyst Inc.COM23,765$274.0K0.2%History
COMPCompass, Inc.CL A34,176$268.0K0.1%History
DMTKDermTech, Inc.COM17,954$263.0K0.1%History
WBTWelbilt, Inc.COM11,055$262.0K0.1%History
TBHCBrand House Collective, Inc.COM27,165$252.0K0.1%History
UBERUber Technologies, IncStock6,900$246.0K0.1%History
STZConstellation Brands, Inc.Stock1,056$243.0K0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK36,822$243.0K0.1%History
Macquarie Infrastructure Cor55608B105COM61,526$229.0K0.1%–
ODPODP CorpCOM5,000$229.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,000$226.0K0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM44,985$224.0K0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS NEW194,664$221.0K0.1%History
IONQIonQ, Inc.COM17,259$220.0K0.1%History
OLNOLIN CorpStock4,183$218.0K0.1%History
CODICompass Diversified HoldingsSH BEN INT9,016$214.0K0.1%History
PTRAQProterra IncCOM28,236$212.0K0.1%History
PAYOPayoneer Global Inc.COM44,028$196.0K0.1%History
TSATTelesat CorpCL A & CL B SHS11,917$196.0K0.1%History
ACVAACV Auctions Inc.COM CL A12,811$189.0K0.1%History
HLMNHillman Solutions Corp.COM15,750$187.0K0.1%History
ZETAZeta Global Holdings Corp.CL A14,518$185.0K0.1%History
VOLTVolt Information Sciences, Inc.COM30,000$179.0K0.1%History
TMETencent Music Entertainment GroupSPON ADS36,388$177.0K0.1%History
RYAMRayonier Advanced Materials Inc.COM25,651$168.0K0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK13,784$168.0K0.1%History
VCSAVacasa, Inc.CLASS A COM20,137$166.0K0.1%History
SLGCSomaLogic, Inc.CLASS A COM20,315$162.0K0.1%History
LWLGLightwave Logic, Inc.COM16,369$157.0K0.1%History
MIRMirion Technologies, Inc.COM CL A19,170$154.0K0.1%History
LOGCContextLogic Inc.COM CL A67,165$151.0K0.1%History
RKLBRocket Lab CorpCOM18,789$151.0K0.1%History
OSCROscar Health, Inc.CL A14,829$147.0K0.1%History
TNKTeekay Tankers Ltd.CL A10,455$144.0K0.1%History
EQRXEQRx, Inc.COM34,973$144.0K0.1%History
HLGNHeliogen, Inc.COMMON STOCK26,719$140.0K0.1%History
MVSTMicrovast Holdings, Inc.COM19,751$132.0K0.1%History
CLOVClover Health Investments, Corp.COM CL A36,004$127.0K0.1%History
PLPlanet Labs PBCCOM CL A24,610$125.0K0.1%History