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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20281,574$8.00K<0.1%−2,611−3.1%Reduced–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20229,311$13.0K<0.1%−1,939−6.2%Reduced–
SPROSpero Therapeutics, Inc.COM20,700$15.0K<0.1%+20,700NewHistory
NCMINational CineMedia, Inc.COM16,800$15.0K<0.1%+16,800NewHistory
RMORomeo Power, Inc.COM32,500$15.0K<0.1%+32,500NewHistory
CARMCarisma Therapeutics Inc.COM20,532$17.0K<0.1%+20,532NewHistory
VLDRVelodyne Lidar, Inc.COM19,000$18.0K<0.1%+19,000NewHistory
KOPNKopin CorpCOM16,669$19.0K<0.1%+16,669NewHistory
BNGOBionano Genomics, Inc.COM13,964$19.0K<0.1%+13,964NewHistory
NBEVNewAge, Inc.COM83,517$19.0K<0.1%+83,517NewHistory
QMCOQuantum CorpCOM NEW13,301$19.0K<0.1%+13,301NewHistory
SPRUSpruce Power Holding CorpCOM CL A16,199$19.0K<0.1%+16,199NewHistory
AMRSAmyris, Inc.COM NEW10,875$20.0K<0.1%+10,875NewHistory
INSGInseego Corp.COM10,825$20.0K<0.1%+10,825NewHistory
SENSSenseonics Holdings, Inc.COM19,000$20.0K<0.1%+19,000NewHistory
VHCVirnetX Holding CorpCOM16,935$20.0K<0.1%+16,935NewHistory
RFLRafael Holdings, Inc.COM CL B11,228$21.0K<0.1%+11,228NewHistory
NEUENeueHealth, Inc.COM11,732$21.0K<0.1%+11,732NewHistory
ACICAmerican Coastal Insurance CorpCOM14,158$22.0K<0.1%+14,158NewHistory
AQBAquabounty Technologies IncCOM NEW13,139$22.0K<0.1%+13,139NewHistory
GOEVCanoo Inc.COM CL A11,649$22.0K<0.1%+11,649NewHistory
FIRYFiry Inc.COM19,572$24.0K<0.1%+19,572NewHistory
TYMETyme Technologies, Inc.COM84,457$24.0K<0.1%+55,559+192.3%AddedHistory
DMDesktop Metal, Inc.COM CL A11,845$26.0K<0.1%+11,845NewHistory
MBIIPro Farm Group, Inc.COM22,590$26.0K<0.1%+22,590NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW15,440$27.0K<0.1%+15,440NewHistory
BFLYButterfly Network, Inc.COM CL A10,530$32.0K<0.1%+10,530NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM30,000$32.0K<0.1%+30,000NewHistory
WEAVWeave Communications, Inc.Stock11,500$35.0K<0.1%+11,500NewHistory
HNSTHonest Company, Inc.COM12,081$35.0K<0.1%+12,081NewHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,924$36.0K<0.1%+145+0.2%Added–
HRTGHeritage Insurance Holdings, Inc.COM14,359$38.0K<0.1%+14,359NewHistory
IRONDisc Medicine, Inc.COM27,563$47.0K<0.1%+27,563NewHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR72,827$49.0K<0.1%+37,827+108.1%Added–
PSNLPersonalis, Inc.COM15,057$52.0K<0.1%+15,057NewHistory
CNVSCineverse Corp.COM NEW114,390$56.0K<0.1%−57,277−33.4%ReducedHistory
Zenvia IncG9889V101CLASS A COM26,635$56.0K<0.1%−683−2.5%Reduced–
BTMDbiote Corp.CLASS A COM15,652$59.0K<0.1%+15,652NewHistory
DRRXDurect CorpCOM128,567$61.0K<0.1%+128,567NewHistory
Atech (Parent) Resolution Corp.00973N102COM16,800$62.0K<0.1%+16,800New–
IRDOpus Genetics, Inc.COM34,356$66.0K<0.1%−17,175−33.3%ReducedHistory
PGREParamount Group, Inc.COM10,000$72.0K0.1%−20,000−66.7%ReducedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,825$73.0K0.1%−2,370−6.2%ReducedHistory
MILEMetromile, LLCCOM87,389$80.0K0.1%−123,490−58.6%ReducedHistory
YTRAYatra Online, Inc.ORD SHS35,599$80.0K0.1%+35,599NewHistory
ACHVAchieve Life Sciences, Inc.COM19,507$95.0K0.1%+19,507NewHistory
SYSo-Young International Inc.SPONSORED ADS120,076$103.0K0.1%+50,076+71.5%AddedHistory
RSIRush Street Interactive, Inc.COM22,259$104.0K0.1%+672+3.1%AddedHistory
FSTXF-star Therapeutics, Inc.COM17,500$110.0K0.1%+17,500NewHistory
ALITAlight, Inc. / DelawareCOM CL A16,387$111.0K0.1%−20,650−55.8%ReducedHistory
TOSTToast, Inc.Stock10,297$133.0K0.1%+10,297NewHistory
KRSAKorsana Biosciences, Inc.COM243,539$134.0K0.1%+60,609+33.1%AddedHistory
TAOXTAO Synergies Inc.COM NEW27,721$144.0K0.1%+4,704+20.4%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A15,158$155.0K0.1%+4,241+38.8%AddedHistory
ZYMEZymeworks Inc.COM30,002$159.0K0.1%+30,002NewHistory
STCNSteel Connect LLCCOM121,258$162.0K0.1%+121,258NewHistory
TWOU2U, LLCCOM16,000$168.0K0.1%+16,000NewHistory
SBDSSolo Brands, Inc.COM CL A41,500$168.0K0.1%+41,500NewHistory
CNSLConsolidated Communications Holdings, Inc.COM24,572$172.0K0.1%+24,572NewHistory
GTYHGTY Technology Holdings Inc.COM27,696$173.0K0.1%+27,696NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW49,963$182.0K0.1%+49,963NewHistory
EXTNExterran CorpCOM42,593$183.0K0.1%+16,593+63.8%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS23,911$186.0K0.1%+23,911New–
Vonage Holdings Corp92886T201COM10,000$188.0K0.1%+10,000New–
CNDTCONDUENT IncCOM44,040$190.0K0.1%−10,762−19.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW11,025$193.0K0.1%−10,810−49.5%ReducedHistory
LYFTLyft, Inc.CL A COM15,045$200.0K0.1%+9,086+152.5%AddedHistory
ELAEnvela CorpCOM28,034$200.0K0.1%−91,345−76.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,022$201.0K0.1%+4,022NewHistory
Kraneshares Trust500767306CSI CHI INTERNET6,364$208.0K0.2%+6,364New–
ASPSAltisource Portfolio Solutions S.A.REG SHS19,392$208.0K0.2%+19,392NewHistory
WCCWesco International IncCOM1,979$212.0K0.2%+1,979NewHistory
OECOrion S.A.COM13,889$216.0K0.2%+13,889NewHistory
WLKWestlake CorpCOM2,212$217.0K0.2%+2,212NewHistory
GORVLazydays Holdings, Inc.COM18,402$217.0K0.2%−6,877−27.2%ReducedHistory
NOCNorthrop Grumman CorpStock464$222.0K0.2%+464NewHistory
PINSPinterest, Inc.CL A12,472$226.0K0.2%−1,447−10.4%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM3,000$226.0K0.2%+3,000NewHistory
RRCRange Resources CorpCOM9,180$227.0K0.2%+9,180NewHistory
WBWEIBO CorpSPONSORED ADR9,843$228.0K0.2%+9,843NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI10,088$232.0K0.2%−3,445−25.5%ReducedHistory
AMPSAltus Power, Inc.COM CL A36,776$232.0K0.2%+36,776NewHistory
RXTRackspace Technology, Inc.COM32,916$236.0K0.2%+32,916NewHistory
USAKUSA Truck IncCOM7,500$236.0K0.2%+7,500NewHistory
HMTVHemisphere Media Group, Inc.CL A31,104$237.0K0.2%+31,104NewHistory
WLLWhiting Holdings LLCCOM NEW3,601$245.0K0.2%+3,601NewHistory
WOWWideOpenWest, Inc.COM13,500$246.0K0.2%+13,500NewHistory
IRIngersoll Rand Inc.COM5,865$247.0K0.2%+5,865NewHistory
MELIMercadolibre IncCOM389$248.0K0.2%+389NewHistory
ZWSZurn Elkay Water Solutions CorpCOM9,150$249.0K0.2%+9,150NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,540$251.0K0.2%+280+22.2%AddedHistory
ROKURoku, IncCOM CL A3,121$256.0K0.2%+3,121NewHistory
DLADelta Apparel, IncCOM9,151$260.0K0.2%+9,151NewHistory
GOLDGold.com, Inc.COM8,156$263.0K0.2%+858+11.8%AddedConverted for a 2-for-1 splitHistory
Tenneco Inc880349105CL A VTG COM STK15,300$263.0K0.2%+300+2.0%Added–
GPNGlobal Payments IncStock2,421$268.0K0.2%−2,287−48.6%ReducedHistory
VTNRVertex Energy Inc.COM25,546$269.0K0.2%+25,546NewHistory
PCGPG&E CorpStock27,096$270.0K0.2%+27,096NewHistory
LIILennox International IncCOM1,318$272.0K0.2%+1,318NewHistory
PDCEPDC Energy, Inc.COM4,418$272.0K0.2%+4,418NewHistory

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