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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 29, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
303
+55 vs. Q3 2022
Portfolio value
$207.7M
+$9.34M (+4.7%) vs. Q3 2022
Filed
Mar 29, 2023
SEC
Holdings of Diametric Capital, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTCIFTC Solar, Inc.COM112,721$302.1K0.1%+55,602+97.3%AddedHistory
RNGRingCentral, Inc.CL A8,536$302.2K0.1%+2,749+47.5%AddedHistory
CFCF Industries Holdings, Inc.COM3,612$307.7K0.1%+901+33.2%AddedHistory
DINOHF Sinclair CorpCOM5,934$307.9K0.1%+5,934NewHistory
CTLPCantaloupe, Inc.COM70,978$308.8K0.1%+70,978NewHistory
COLLCollegium Pharmaceutical, IncCOM13,370$310.2K0.1%−16,126−54.7%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM31,213$310.3K0.1%+31,213NewHistory
Neogames S AL6673X107SHS25,591$312.0K0.2%−8,361−24.6%Reduced–
NFENew Fortress Energy Inc.COM CL A7,448$315.9K0.2%+7,448NewHistory
BLDRBuilders FirstSource, Inc.Stock4,896$317.7K0.2%+670+15.9%AddedHistory
CNXCConcentrix CorpStock2,409$320.8K0.2%+2,409NewHistory
BLDQXO Insulation, LLCStock2,050$320.8K0.2%+2,050NewHistory
NVRNVR IncCOM70$322.9K0.2%+70NewHistory
GSMFerroglobe PLCSHS84,320$324.6K0.2%+31,828+60.6%AddedHistory
NOWServiceNow, Inc.Stock842$326.9K0.2%+842NewHistory
OABIOmniAb, Inc.COM91,388$329.0K0.2%+91,388NewHistory
POLPolished.com Inc.COM594,736$343.6K0.2%+530,013+818.9%AddedHistory
RPMRPM International IncCOM3,535$344.5K0.2%−938−21.0%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM15,554$345.5K0.2%+15,554NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,524$348.3K0.2%+12,524NewHistory
LKQLKQ CorpCOM6,548$349.7K0.2%+6,548NewHistory
Hollysys Automation Tchngy LG45667105SHS21,365$351.0K0.2%+9,757+84.1%Added–
GFFGriffon CorpCOM9,849$352.5K0.2%+9,849NewHistory
PZZAPapa Johns International IncStock4,309$354.7K0.2%−8,915−67.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR31,054$357.1K0.2%−101,109−76.5%ReducedHistory
CCChemours CoStock11,673$357.4K0.2%+11,673NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,451$360.5K0.2%+30,451New–
AVNTAvient CorpCOM10,804$364.7K0.2%+10,804NewHistory
ASOAcademy Sports & Outdoors, Inc.COM6,965$365.9K0.2%−2,176−23.8%ReducedHistory
DOVDOVER CorpCOM2,718$368.0K0.2%+2,718NewHistory
TDWTidewater IncCOM10,048$370.3K0.2%−4,710−31.9%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS36,040$377.3K0.2%+36,040NewHistory
BCOBrinks CoCOM7,075$380.0K0.2%−4,536−39.1%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI13,667$382.9K0.2%+13,667New–
IMMRImmersion CorpCOM54,941$386.2K0.2%+54,941NewHistory
DOLEDole plcORD SHS40,071$386.7K0.2%−20,676−34.0%ReducedHistory
MODVModivCare IncCOM4,311$386.8K0.2%+409+10.5%AddedHistory
PRGOPERRIGO Co plcSHS11,478$391.3K0.2%−8,346−42.1%ReducedHistory
TTTrane Technologies plcSHS2,332$392.0K0.2%−6,174−72.6%ReducedHistory
ATKRAtkore Inc.COM3,459$392.3K0.2%+3,459NewHistory
Global X Uranium ETF37954Y871ETF19,590$393.4K0.2%+9,279+90.0%Added–
LHCGLHC Group, IncCOM2,500$404.2K0.2%−4,767−65.6%ReducedHistory
SPOTSpotify Technology S.A.Stock5,144$406.1K0.2%+5,144NewHistory
TTITetra Technologies IncCOM118,784$411.0K0.2%−48,857−29.1%ReducedHistory
ASCArdmore Shipping CorpCOM28,829$415.4K0.2%+28,829NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI16,086$417.6K0.2%−657−3.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER50,935$419.7K0.2%+10,494+25.9%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1050,244$420.0K0.2%−13,063−20.6%ReducedHistory
AMPYAmplify Energy Corp.COM48,328$424.8K0.2%−34,499−41.7%ReducedHistory
EAElectronic Arts Inc.COM3,546$433.3K0.2%−5,103−59.0%ReducedHistory
TWNKHostess Brands, Inc.CL A19,391$435.1K0.2%−37,470−65.9%ReducedHistory
EXEExpand Energy CorpCOM4,639$437.8K0.2%+4,639NewHistory
FMCFMC CorpCOM NEW3,514$438.5K0.2%+3,514NewHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW29,909$447.1K0.2%+29,909NewHistory
AOSSmith A O CorpCOM7,985$457.1K0.2%+7,985NewHistory
LYBLyondellBasell Industries N.V.SHS - A -5,538$459.8K0.2%+5,538NewHistory
Atlas CorpY0436Q109SHARES30,000$460.2K0.2%+30,000New–
Global X FDS37954Y848GLOBAL X SILVER16,640$468.7K0.2%+2,151+14.8%Added–
LQDALiquidia CorpCOM NEW74,239$472.9K0.2%−130,455−63.7%ReducedHistory
HPQHP IncStock17,703$475.7K0.2%−7,372−29.4%ReducedHistory
CLSCelestica IncSUB VTG SHS42,961$484.2K0.2%−19,679−31.4%ReducedHistory
O2MICRO International Limite67107W100SPONS ADR112,049$500.9K0.2%+112,049New–
MGIMoneygram International IncCOM NEW46,361$504.9K0.2%−31,088−40.1%ReducedHistory
CMBTCmb.tech NVSHS29,810$508.0K0.2%+29,810NewHistory
RRXRegal Rexnord CorpCOM4,239$508.6K0.2%+4,239NewHistory
IDTIdt CorpCL B NEW18,063$508.8K0.2%+18,063NewHistory
RIGTransocean Ltd.REGISTERED SHS113,719$518.6K0.2%+62,630+122.6%AddedHistory
CUTRCutera IncCOM11,838$523.5K0.3%−26,930−69.5%ReducedHistory
FLEXFlex Ltd.Stock24,429$524.2K0.3%+1,911+8.5%AddedHistory
TWSTTwist Bioscience CorpCOM22,122$526.7K0.3%+22,122NewHistory
GPKGraphic Packaging Holding CoCOM23,738$528.2K0.3%−13,674−36.5%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR50,199$529.6K0.3%−282−0.6%Reduced–
TNKTeekay Tankers Ltd.CL A17,215$530.4K0.3%−169−1.0%ReducedHistory
FELEFranklin Electric Co IncCOM6,697$534.1K0.3%−3,935−37.0%ReducedHistory
GRPNGroupon, Inc.COM NEW62,656$537.6K0.3%+40,450+182.2%AddedHistory
EBIXEbix IncCOM NEW27,336$545.6K0.3%−7,133−20.7%ReducedHistory
IMXIInternational Money Express, Inc.COM22,408$546.1K0.3%+22,408NewHistory
WMSAdvanced Drainage Systems, Inc.COM6,728$551.5K0.3%+4,810+250.8%AddedHistory
SGMLSigma Lithium CorpStock19,615$553.5K0.3%+19,615NewHistory
HPKHighPeak Energy, Inc.COM24,328$556.4K0.3%−3,913−13.9%ReducedHistory
AFLAflac IncStock7,834$563.6K0.3%+7,834NewHistory
CCKCrown Holdings, Inc.COM6,941$570.6K0.3%+6,941NewHistory
ASPNAspen Aerogels IncCOM49,698$585.9K0.3%+49,698NewHistory
FSLRFirst Solar, Inc.Stock3,999$599.0K0.3%+369+10.2%AddedHistory
BTMDbiote Corp.CLASS A COM164,468$613.5K0.3%+368+0.2%AddedHistory
Sierra Wireless Inc826516106COM21,474$622.5K0.3%−700−3.2%Reduced–
RELYRemitly Global, Inc.COM54,918$628.8K0.3%+41,063+296.4%AddedHistory
MROMarathon Oil CorpCOM24,334$658.7K0.3%+24,334NewHistory
PCARPaccar IncCOM6,676$660.7K0.3%−2,670−28.6%ReducedHistory
EFXTEnerflex Ltd.COM105,555$666.3K0.3%+105,555NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS59,633$678.6K0.3%−201,145−77.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,269$678.9K0.3%+8,269NewHistory
CTVACorteva, Inc.Stock11,588$681.1K0.3%+16+0.1%AddedHistory
Professional Hldg Corp743139107CL A COM24,563$681.4K0.3%−2,717−10.0%Reduced–
SYFSynchrony FinancialCOM20,904$686.9K0.3%+20,904NewHistory
ELVNEnliven Therapeutics, Inc.COM171,942$703.2K0.3%+171,942NewHistory
JCIJohnson Controls International plcStock10,990$703.4K0.3%−53−0.5%ReducedHistory
LOWLowes Companies IncStock3,576$712.5K0.3%+3,576NewHistory
MSMorgan StanleyStock8,406$714.7K0.3%−2,355−21.9%ReducedHistory
MPCMarathon Petroleum CorpStock6,188$720.2K0.3%−2,664−30.1%ReducedHistory

Sold out since Q3 2022 (110)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BMYBristol Myers Squibb CoStock37,584$2.67M1.3%History
ILMNIllumina, Inc.COM12,167$2.32M1.2%History
CAHCardinal Health IncStock32,211$2.15M1.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF11,316$2.03M1.0%–
SGENSeagen Inc.COM14,605$2.00M1.0%History
APLSApellis Pharmaceuticals, Inc.COM28,586$1.95M1.0%History
AVLRAvalara, Inc.COM17,409$1.60M0.8%History
ADPTAdaptive Biotechnologies CorpCOM209,438$1.49M0.8%History
YAlleghany CorpCOM1,741$1.46M0.7%History
SAGESage Therapeutics, Inc.COM34,515$1.35M0.7%History
XYLXylem Inc.COM15,272$1.33M0.7%History
GHGuardant Health, Inc.COM23,557$1.27M0.6%History
TWTRTwitter, Inc.COM28,921$1.27M0.6%History
HUBBHubbell IncCOM5,424$1.21M0.6%History
FBCFlagstar Bancorp IncCOM PAR .00135,928$1.20M0.6%History
MTDMettler Toledo International IncCOM1,031$1.12M0.6%History
ZENZendesk, Inc.COM14,389$1.09M0.6%History
WSOWatsco IncCOM4,201$1.08M0.5%History
LLYEli Lilly & CoStock3,213$1.04M0.5%History
CVETCovetrus, Inc.COM49,350$1.03M0.5%History
COOCooper Companies, Inc.COM NEW3,853$1.02M0.5%History
NLSNNielsen Holdings plcSHS EUR35,551$985.0K0.5%History
IRBTiRobot CorpCOM17,431$982.0K0.5%History
ALLOAllogene Therapeutics, Inc.COM85,343$922.0K0.5%History
GOOGLAlphabet Inc.Stock9,608$919.0K0.5%History
PWRQuanta Services, Inc.COM7,172$914.0K0.5%History
CYBECyberoptics CorpCOM16,252$874.0K0.4%History
PDCOPatterson Companies, Inc.COM35,525$853.0K0.4%History
PINGPing Identity Holding Corp.COM29,859$838.0K0.4%History
SRTSSensus Healthcare, Inc.COM65,937$826.0K0.4%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,566$785.0K0.4%–
CVXChevron CorpStock5,334$766.0K0.4%History
EXTNExterran CorpCOM182,955$761.0K0.4%History
SWCHSwitch, Inc.CL A21,779$734.0K0.4%History
Meridian Bioscience Inc589584101COM23,227$732.0K0.4%–
HNGRHanger, Inc.COM NEW35,769$670.0K0.3%History
ECOMChanneladvisor CorpCOM29,037$658.0K0.3%History
EATBrinker International, IncStock25,004$625.0K0.3%History
DKNGDraftKings Inc.Stock40,137$608.0K0.3%History
LIVNLivaNova PLCSHS11,841$601.0K0.3%History
FTVFortive CorpStock10,194$594.0K0.3%History
RRRRed Rock Resorts, Inc.CL A17,329$594.0K0.3%History
LIILennox International IncCOM2,552$568.0K0.3%History
IEAInfrastructure & Energy Alternatives, Inc.COM41,881$567.0K0.3%History
WRKWestRock CoCOM17,218$532.0K0.3%History
GBTGlobal Blood Therapeutics, Inc.COM7,778$530.0K0.3%History
PZNPzena Investment Management, Inc.CLASS A55,723$528.0K0.3%History
Tenneco Inc880349105CL A VTG COM STK30,182$525.0K0.3%–
ChemoCentryx, Inc.16383L106COM9,865$510.0K0.3%–
BTUPeabody Energy CorpCOM20,281$503.0K0.3%History
DXCDXC Technology CoStock20,156$493.0K0.2%History
ASPSAltisource Portfolio Solutions S.A.REG SHS37,296$489.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,224$473.0K0.2%–
JBLJabil IncStock8,037$464.0K0.2%History
Farfetch Ltd30744W107ORD SH CL A61,463$458.0K0.2%–
FCNFti Consulting, IncCOM2,732$453.0K0.2%History
LFGArchaea Energy Inc.COM CL A25,146$453.0K0.2%History
AAONAaon, Inc.COM PAR $0.0048,306$448.0K0.2%History
Ironsource LtdM5R75Y101CL A ORD SHS116,090$399.0K0.2%–
GPNGlobal Payments IncStock3,686$398.0K0.2%History
AMPSAltus Power, Inc.COM CL A35,000$385.0K0.2%History
BNEDBarnes & Noble Education, Inc.COM155,668$374.0K0.2%History
TPBTurning Point Brands, Inc.COM17,009$361.0K0.2%History
USFDUS Foods Holding Corp.COM12,537$331.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF1,553$327.0K0.2%–
BTRSBTRS Holdings Inc.COM CL 134,831$323.0K0.2%History
DBXDropbox, Inc.CL A15,429$320.0K0.2%History
TREXTrex Co IncCOM7,287$320.0K0.2%History
ARCHArch Resources, Inc.CL A2,654$315.0K0.2%History
GTNGray Media, IncCOM21,577$309.0K0.2%History
TEXTerex CorpStock10,222$304.0K0.2%History
FEFirstenergy CorpCOM8,050$298.0K0.2%History
XYZBlock, Inc.CL A5,373$295.0K0.1%History
MIDDMIDDLEBY CorpCOM2,224$285.0K0.1%History
ROGRogers CorpCOM1,160$281.0K0.1%History
AERIAerie Pharmaceuticals IncCOM18,573$281.0K0.1%History
BBWBuild-A-Bear Workshop IncCOM20,365$271.0K0.1%History
DACDanaos CorpSHS4,784$266.0K0.1%History
TPCTutor Perini CorpCOM47,738$264.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,924$262.0K0.1%History
IPARInterparfums IncCOM3,435$259.0K0.1%History
RHRHCOM1,047$258.0K0.1%History
HOGHarley-Davidson, Inc.COM7,324$255.0K0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS12,772$255.0K0.1%History
CARRCarrier Global CorpStock7,153$254.0K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS12,154$247.0K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A44,655$246.0K0.1%History
LAZRQLuminar Technologies, Inc.COM CL A32,975$240.0K0.1%History
SIISprott Inc.COM NEW7,092$238.0K0.1%History
OXYOccidental Petroleum CorpStock3,724$229.0K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3,514$228.0K0.1%–
FSTXF-star Therapeutics, Inc.COM44,449$228.0K0.1%History
RSGRepublic Services, Inc.COM1,629$222.0K0.1%History
WMWaste Management IncStock1,376$220.0K0.1%History
VVisa Inc.Stock1,215$216.0K0.1%History
INSWInternational Seaways, Inc.COM6,147$216.0K0.1%History
1847 Goedeker Inc28252C117*W EXP 99/99/9991,724,796$216.0K0.1%–
UNMUnum GroupStock5,551$215.0K0.1%History
KRSAKorsana Biosciences, Inc.COM243,711$210.0K0.1%History
AVTRAvantor, Inc.COM10,193$200.0K0.1%History