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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
EMREmerson Electric CoStock3,443$274.0K0.2%+3,443NewHistory
TELLTellurian Inc.COM92,348$275.0K0.2%+92,348NewHistory
MMacy's, Inc.COM15,057$276.0K0.2%+15,057NewHistory
COHRCoherent Corp.COM5,439$277.0K0.2%+5,439NewHistory
DOLEDole plcORD SHS32,972$279.0K0.2%+13,822+72.2%AddedHistory
FLNCFluence Energy, Inc.COM CL A29,453$279.0K0.2%+29,453NewHistory
POLPolished.com Inc.COM229,283$280.0K0.2%+12,687+5.9%AddedHistory
BTUPeabody Energy CorpCOM13,269$283.0K0.2%+13,269NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,373$287.0K0.2%−287−6.2%ReducedHistory
SRTStartek, Inc.COM100,015$289.0K0.2%+100,015NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A35,665$290.0K0.2%+35,665NewHistory
LSCCLattice Semiconductor CorpCOM6,000$291.0K0.2%+6,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM12,491$298.0K0.2%−12,509−50.0%ReducedHistory
SWNSouthwestern Energy CoCOM47,847$299.0K0.2%+47,847NewHistory
FLEXFlex Ltd.Stock20,825$301.0K0.2%+20,825NewHistory
NFLXNetflix IncStock1,742$305.0K0.2%+1,742NewHistory
WSCWillScot Holdings CorpCOM CL A9,538$309.0K0.2%+9,538NewHistory
EGPEastgroup Properties IncCOM2,046$316.0K0.2%+2,046NewHistory
LNTHLantheus Holdings, Inc.Stock4,799$317.0K0.2%−37,719−88.7%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS110,006$320.0K0.2%+110,006NewHistory
BHVNBiohaven Ltd.COM2,197$320.0K0.2%+2,197NewHistory
SPOTSpotify Technology S.A.Stock3,426$321.0K0.2%+3,426NewHistory
KBRKBR, Inc.COM6,658$322.0K0.2%+6,658NewHistory
EAElectronic Arts Inc.COM2,705$329.0K0.2%−178−6.2%ReducedHistory
EXEExpand Energy CorpCOM4,099$332.0K0.2%+4,099NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E5,832$333.0K0.2%+5,832New–
Neogames S AL6673X107SHS24,879$334.0K0.2%+5,200+26.4%Added–
NBPNovaBridge BiosciencesSPONSORED ADS30,012$339.0K0.3%+30,012NewHistory
PFGCPerformance Food Group CoCOM7,389$340.0K0.3%+7,389NewHistory
Global X Uranium ETF37954Y871ETF18,523$344.0K0.3%−12,884−41.0%Reduced–
SHYFShyft Group, Inc.COM18,521$344.0K0.3%+18,521NewHistory
NESRNational Energy Services Reunited Corp.SHS51,000$346.0K0.3%−15,495−23.3%ReducedHistory
JBLJabil IncStock6,785$347.0K0.3%+6,785NewHistory
TTITetra Technologies IncCOM86,554$351.0K0.3%−203,637−70.2%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM22,499$354.0K0.3%+22,499NewHistory
PCARPaccar IncCOM4,308$355.0K0.3%+4,308NewHistory
CARAvis Budget Group, Inc.COM2,444$359.0K0.3%+499+25.7%AddedHistory
TTEKTetra Tech IncCOM2,640$360.0K0.3%+2,640NewHistory
BNEDBarnes & Noble Education, Inc.COM122,726$360.0K0.3%−36,523−22.9%ReducedHistory
GTNGray Media, IncCOM21,679$366.0K0.3%+5,666+35.4%AddedHistory
TWSTTwist Bioscience CorpCOM10,519$368.0K0.3%+10,519NewHistory
BLMNBloomin' Brands, Inc.COM22,155$368.0K0.3%−22,660−50.6%ReducedHistory
AOSSmith A O CorpCOM6,811$372.0K0.3%+6,811NewHistory
NPTNNeophotonics CorpCOM23,637$372.0K0.3%+4,261+22.0%AddedHistory
Tufin Software TechnologieM8893U102SHS30,000$377.0K0.3%+30,000New–
BABoeing CoStock2,787$381.0K0.3%+2,787NewHistory
ARAntero Resources CorpCOM12,612$387.0K0.3%+12,612NewHistory
MNDTMandiant, Inc.Stock17,999$393.0K0.3%+7,999+80.0%AddedHistory
LQDALiquidia CorpCOM NEW90,509$395.0K0.3%+20,719+29.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,417$400.0K0.3%+6,417NewHistory
Cornerstone Building Brands, Inc.21925D109COM16,377$401.0K0.3%−5,623−25.6%Reduced–
1847 Goedeker Inc28252C117*W EXP 99/99/9991,558,532$405.0K0.3%+573,832+58.3%Added–
POLYPlantronics IncCOM10,233$406.0K0.3%+3,408+49.9%AddedHistory
GCPGCP Applied Technologies Inc.COM13,030$408.0K0.3%+530+4.2%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A15,539$409.0K0.3%−886−5.4%ReducedHistory
ZTSZoetis Inc.Stock2,402$413.0K0.3%+2,402NewHistory
CVETCovetrus, Inc.COM20,000$415.0K0.3%+20,000NewHistory
MATWMatthews International CorpCL A14,530$417.0K0.3%+14,530NewHistory
AMBPArdagh Metal Packaging S.A.SHS68,627$419.0K0.3%+68,627NewHistory
RHRHCOM1,992$423.0K0.3%−3,039−60.4%ReducedHistory
AMPYAmplify Energy Corp.COM64,891$424.0K0.3%−63,621−49.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM21,325$437.0K0.3%+21,325NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS183,515$437.0K0.3%+183,515New–
KSSKOHLS CorpStock12,325$440.0K0.3%+12,325NewHistory
MLCOMelco Resorts & Entertainment LTDADR76,629$441.0K0.3%−5,064−6.2%ReducedHistory
BCOBrinks CoCOM7,320$444.0K0.3%+7,320NewHistory
MTORMeritor, Inc.COM12,258$445.0K0.3%−5,442−30.7%ReducedHistory
EATBrinker International, IncStock20,411$450.0K0.3%−41,541−67.1%ReducedHistory
CAHCardinal Health IncStock8,641$452.0K0.3%+8,641NewHistory
CUTRCutera IncCOM12,065$452.0K0.3%+12,065NewHistory
TWTRTwitter, Inc.COM12,102$452.0K0.3%−4,624−27.6%ReducedHistory
MGIMoneygram International IncCOM NEW45,328$453.0K0.3%−4,672−9.3%ReducedHistory
DKNGDraftKings Inc.Stock39,242$458.0K0.3%+39,242NewHistory
BURBurford Capital LtdORD SHS47,574$466.0K0.3%+47,574NewHistory
SWCHSwitch, Inc.CL A14,000$469.0K0.3%+14,000NewHistory
TSEMTower Semiconductor LtdSHS NEW10,200$471.0K0.3%+3,200+45.7%AddedHistory
TREXTrex Co IncCOM8,727$475.0K0.4%+8,727NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,972$479.0K0.4%+4,653+45.1%Added–
FCFranklin Covey CoCOM10,385$480.0K0.4%+10,385NewHistory
EBIXEbix IncCOM NEW28,376$480.0K0.4%+9,898+53.6%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM7,701$483.0K0.4%+7,701New–
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
SJISouth Jersey Industries IncCOM14,485$495.0K0.4%−3,978−21.5%ReducedHistory
EQHEquitable Holdings, Inc.COM19,102$498.0K0.4%+19,102NewHistory
CIVICivitas Resources, Inc.EQUITY US CM9,585$501.0K0.4%+2,746+40.2%AddedHistory
VMWVmware LLCCL A COM4,507$514.0K0.4%+4,507NewHistory
GSMFerroglobe PLCSHS86,742$515.0K0.4%−95,250−52.3%ReducedHistory
TTTrane Technologies plcSHS4,005$520.0K0.4%+4,005NewHistory
RICKRci Hospitality Holdings, Inc.COM10,756$520.0K0.4%+4,772+79.7%AddedHistory
CROXCrocs, Inc.COM10,815$526.0K0.4%+10,815NewHistory
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
RRRRed Rock Resorts, Inc.CL A15,974$533.0K0.4%−11,223−41.3%ReducedHistory
NTUSNatus Medical IncCOM16,520$541.0K0.4%+16,520NewHistory
SMCISuper Micro Computer, Inc.COM13,498$545.0K0.4%+13,498NewHistory
ACCAmerican Campus Communities IncCOM8,546$551.0K0.4%+8,546NewHistory
ZENZendesk, Inc.COM7,500$556.0K0.4%+4,250+130.8%AddedHistory
NLSNNielsen Holdings plcSHS EUR23,978$557.0K0.4%+1,478+6.6%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW20,000$558.0K0.4%−10,000−33.3%Reduced–

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