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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
337
+34 vs. Q4 2022
Portfolio value
$208.0M
+$267.4K (+0.1%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Diametric Capital, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPCRidgepost Capital, Inc.CL A COM16,133$163.1K0.1%+16,133NewHistory
ORGNOrigin Materials, Inc.COM38,473$164.3K0.1%−25,548−39.9%ReducedHistory
DRRXDurect CorpCOM NEW38,236$173.2K0.1%+27,142+244.7%AddedHistory
SKILSkillsoft Corp.CL A88,147$176.3K0.1%+26,855+43.8%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK12,485$197.9K0.1%+12,485NewHistory
AURAurora Innovation, Inc.CLASS A COM146,496$203.6K0.1%+146,496NewHistory
ZYMEZymeworks Inc.COM22,800$206.1K0.1%+22,800NewHistory
IRDOpus Genetics, Inc.COM55,648$208.7K0.1%+32,050+135.8%AddedHistory
GRNTGranite Ridge Resources, Inc.COM35,692$209.5K0.1%+35,692NewHistory
ETNB89bio, Inc.COM14,029$213.7K0.1%+14,029NewHistory
SMLRSemler Scientific, Inc.COM8,081$216.6K0.1%−104,420−92.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A15,226$217.9K0.1%+15,226NewHistory
BEBloom Energy CorpCOM CL A11,027$219.8K0.1%+11,027NewHistory
NVTSNavitas Semiconductor CorpCOM30,101$220.0K0.1%+30,101NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,572$221.6K0.1%−24,363−47.8%ReducedHistory
RELYRemitly Global, Inc.COM13,174$223.3K0.1%−41,744−76.0%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM22,575$224.2K0.1%+22,575NewHistory
RSIRush Street Interactive, Inc.COM73,244$227.8K0.1%+53,170+264.9%AddedHistory
RILYBRC Group Holdings, Inc.COM8,067$229.0K0.1%+8,067NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,122$230.7K0.1%+22,122NewHistory
TOSTToast, Inc.Stock13,014$231.0K0.1%−3,320−20.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,725$236.1K0.1%+1,725NewHistory
CPRICapri Holdings LtdSHS5,088$239.1K0.1%+5,088NewHistory
PLUGPlug Power IncStock20,483$240.1K0.1%+20,483NewHistory
LINLinde PLCStock688$244.5K0.1%+688NewHistory
YUMCYum China Holdings, Inc.COM3,860$244.7K0.1%+3,860NewHistory
LFCRLifecore Biomedical, Inc.COM64,920$245.1K0.1%+64,920NewHistory
TDGTransDigm Group INCCOM342$252.1K0.1%−911−72.7%ReducedHistory
Hammerhead Energy Inc408302107CLASS A COM32,717$253.7K0.1%+32,717New–
SASeabridge Gold IncCOM19,599$253.8K0.1%+1,405+7.7%AddedHistory
ENTGEntegris IncCOM3,122$256.0K0.1%+3,122NewHistory
MAXRMaxar Technologies Inc.COM5,023$256.5K0.1%−14,974−74.9%ReducedHistory
ASCArdmore Shipping CorpCOM17,299$257.2K0.1%−11,530−40.0%ReducedHistory
BMEABiomea Fusion, Inc.COM8,338$258.6K0.1%+8,338NewHistory
CNCCentene CorpStock4,205$265.8K0.1%+4,205NewHistory
HCATHealth Catalyst, Inc.COM23,338$272.4K0.1%+23,338NewHistory
CSLCarlisle Companies IncCOM1,223$276.5K0.1%−2,592−67.9%ReducedHistory
LZLegalzoom.com, Inc.COM29,514$276.8K0.1%+29,514NewHistory
BKIBlack Knight, Inc.COM5,000$287.8K0.1%−14,428−74.3%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI11,941$288.0K0.1%−4,145−25.8%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM33,706$293.9K0.1%+33,706NewHistory
MEOHMethanex CorpCOM6,503$302.6K0.1%+6,503NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS25,591$304.5K0.1%−6,485−20.2%ReducedHistory
ITWIllinois Tool Works IncStock1,286$313.1K0.2%+1,286NewHistory
ACHVAchieve Life Sciences, Inc.COM46,399$315.5K0.2%+26,496+133.1%AddedHistory
STZConstellation Brands, Inc.Stock1,397$315.6K0.2%+1,397NewHistory
TPBTurning Point Brands, Inc.COM15,112$317.4K0.2%+15,112NewHistory
CPRTCopart IncCOM4,226$317.8K0.2%+4,226NewHistory
CXMSprinklr, Inc.CL A24,779$321.1K0.2%+24,779NewHistory
OXYOccidental Petroleum CorpStock5,156$321.9K0.2%+5,156NewHistory
RUMRUM Group Inc.Stock32,200$322.0K0.2%+32,200NewHistory
DACDanaos CorpSHS5,918$323.2K0.2%+5,918NewHistory
ARDXArdelyx, Inc.COM67,549$323.6K0.2%+67,549NewHistory
WMTWalmart Inc.Stock2,197$323.9K0.2%+2,197NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,961$324.6K0.2%+2,961NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,109$329.0K0.2%+2,109NewHistory
SPGIS&P Global Inc.Stock965$332.7K0.2%+965NewHistory
TDWTidewater IncCOM7,561$333.3K0.2%−2,487−24.8%ReducedHistory
ACAArcosa, Inc.COM5,332$336.5K0.2%+5,332NewHistory
NVGSNavigator Holdings Ltd.SHS24,045$336.6K0.2%+24,045NewHistory
MXMagnachip Semiconductor CorpCOM37,260$345.8K0.2%+6,346+20.5%AddedHistory
APOApollo Global Management, Inc.COM5,484$346.4K0.2%+5,484NewHistory
WSOWatsco IncCOM1,113$354.1K0.2%+1,113NewHistory
AYXAlteryx, Inc.COM CL A6,243$367.3K0.2%+6,243NewHistory
CECelanese CorpStock3,386$368.7K0.2%−6,148−64.5%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM20,880$372.5K0.2%+20,880NewHistory
CLVTClarivate PLCORD SHS39,985$375.5K0.2%+39,985NewHistory
MLCOMelco Resorts & Entertainment LTDADR29,681$377.8K0.2%−1,373−4.4%ReducedHistory
CTVACorteva, Inc.Stock6,271$378.2K0.2%−5,317−45.9%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,580$378.6K0.2%+1,056+8.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock25,179$380.2K0.2%+25,179NewHistory
CLFDClearfield, Inc.COM8,176$380.8K0.2%+8,176NewHistory
FLEXFlex Ltd.Stock16,642$382.9K0.2%−7,787−31.9%ReducedHistory
KLACKLA CorpCOM NEW960$383.2K0.2%+960NewHistory
LAURLaureate Education, Inc.COMMON STOCK32,820$386.0K0.2%+32,820NewHistory
GLWCorning IncCOM11,044$389.6K0.2%+11,044NewHistory
WCCWesco International IncCOM2,527$390.5K0.2%+2,527NewHistory
AVNTAvient CorpCOM9,515$391.6K0.2%−1,289−11.9%ReducedHistory
TBRGTruBridge, Inc.COM12,975$391.8K0.2%−22,205−63.1%ReducedHistory
ASPNAspen Aerogels IncCOM53,655$399.7K0.2%+3,957+8.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,277$400.3K0.2%+4,277New–
UNPUnion Pacific CorpStock2,015$405.5K0.2%+2,015NewHistory
WWWWolverine World Wide IncCOM23,826$406.2K0.2%+23,826NewHistory
POLPolished.com Inc.COM785,611$408.6K0.2%+190,875+32.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS64,339$409.2K0.2%−49,380−43.4%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS49,522$410.5K0.2%+12,904+35.2%AddedHistory
STTState Street CorpCOM5,508$416.9K0.2%+5,508NewHistory
ONOn Semiconductor CorpStock5,081$418.3K0.2%+5,081NewHistory
QTWOQ2 Holdings, Inc.COM16,995$418.4K0.2%+16,995NewHistory
GTLSChart Industries IncCOM3,354$420.6K0.2%+3,354NewHistory
AZPNAspen Technology, Inc.COM1,851$423.6K0.2%+1,851NewHistory
Atlantica Sustainable Infr PG0751N103SHS14,423$426.3K0.2%+14,423New–
OLNOLIN CorpStock7,688$426.7K0.2%−9,415−55.0%ReducedHistory
OABIOmniAb, Inc.COM116,134$427.4K0.2%+24,746+27.1%AddedHistory
IMXIInternational Money Express, Inc.COM16,814$433.5K0.2%−5,594−25.0%ReducedHistory
PRGOPERRIGO Co plcSHS12,099$434.0K0.2%+621+5.4%AddedHistory
NKENIKE, Inc.Stock3,540$434.1K0.2%+3,540NewHistory
TWNKHostess Brands, Inc.CL A17,484$435.0K0.2%−1,907−9.8%ReducedHistory
PLRXPliant Therapeutics, Inc.COM16,463$437.9K0.2%+16,463NewHistory
VKTXViking Therapeutics, Inc.COM26,737$445.2K0.2%+26,737NewHistory

Sold out since Q4 2022 (132)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EVOPEVO Payments, Inc.CL A COM66,908$2.26M1.1%History
BLMNBloomin' Brands, Inc.COM107,412$2.16M1.0%History
CRLCharles River Laboratories International, Inc.COM9,049$1.97M0.9%History
STORStore Capital LLCCOM60,000$1.92M0.9%History
WATWaters CorpCOM5,405$1.85M0.9%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW16,517$1.66M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock12,130$1.55M0.7%History
COWNCowen Inc.CL A NEW35,996$1.39M0.7%History
HZNPHorizon Therapeutics Public Ltd CoSHS12,000$1.37M0.7%History
RFPResolute Forest Products Inc.COM61,630$1.33M0.6%History
FHNFirst Horizon CorpCOM52,832$1.29M0.6%History
SILKSilk Road Medical IncCOM24,132$1.28M0.6%History
OMOutset Medical, Inc.COM48,629$1.26M0.6%History
SGFYSignify Health, Inc.CL A COM43,535$1.25M0.6%History
CICigna GroupStock3,734$1.24M0.6%History
AIMCAltra Industrial Motion Corp.COM20,630$1.23M0.6%History
KNBEKnowBe4, Inc.CL A47,732$1.18M0.6%History
ETNEaton Corp plcStock7,477$1.17M0.6%History
Shaw Communications Inc82028K200CL B CONV40,000$1.15M0.6%–
RVTYRevvity, Inc.COM8,146$1.14M0.5%History
ASHAshland Inc.COM10,240$1.10M0.5%History
ONEM1Life Healthcare IncCOM64,538$1.08M0.5%History
SJISouth Jersey Industries IncCOM30,000$1.07M0.5%History
QTRXQuanterix CorpCOM72,700$1.01M0.5%History
AMZNAmazon Com IncStock11,368$954.9K0.5%History
SWAVShockwave Medical, Inc.COM4,634$952.8K0.5%History
COUPCoupa Software IncCOM12,000$950.0K0.5%History
BSXBoston Scientific CorpStock20,153$932.5K0.4%History
PENPenumbra IncCOM4,076$906.7K0.4%History
PGProcter & Gamble CoStock5,266$798.1K0.4%History
AIGAmerican International Group, Inc.Stock12,530$792.4K0.4%History
FLYYSpirit Aviation Holdings, Inc.COM39,172$763.1K0.4%History
AZOAutoZone IncCOM306$754.7K0.4%History
AONAon plcCL A2,490$747.3K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,346$741.2K0.4%History
ADMArcher-Daniels-Midland CoStock7,882$731.8K0.4%History
AMEAmetek IncCOM5,206$727.4K0.4%History
BABoeing CoStock3,805$724.8K0.3%History
MSMorgan StanleyStock8,406$714.7K0.3%History
JCIJohnson Controls International plcStock10,990$703.4K0.3%History
ELVNEnliven Therapeutics, Inc.COM171,942$703.2K0.3%History
SYFSynchrony FinancialCOM20,904$686.9K0.3%History
Professional Hldg Corp743139107CL A COM24,563$681.4K0.3%–
PCARPaccar IncCOM6,676$660.7K0.3%History
MROMarathon Oil CorpCOM24,334$658.7K0.3%History
Sierra Wireless Inc826516106COM21,474$622.5K0.3%–
CCKCrown Holdings, Inc.COM6,941$570.6K0.3%History
AFLAflac IncStock7,834$563.6K0.3%History
WMSAdvanced Drainage Systems, Inc.COM6,728$551.5K0.3%History
EBIXEbix IncCOM NEW27,336$545.6K0.3%History
TNKTeekay Tankers Ltd.CL A17,215$530.4K0.3%History
GPKGraphic Packaging Holding CoCOM23,738$528.2K0.3%History
TWSTTwist Bioscience CorpCOM22,122$526.7K0.3%History
CUTRCutera IncCOM11,838$523.5K0.3%History
IDTIdt CorpCL B NEW18,063$508.8K0.2%History
CMBTCmb.tech NVSHS29,810$508.0K0.2%History
MGIMoneygram International IncCOM NEW46,361$504.9K0.2%History
O2MICRO International Limite67107W100SPONS ADR112,049$500.9K0.2%–
CLSCelestica IncSUB VTG SHS42,961$484.2K0.2%History
HPQHP IncStock17,703$475.7K0.2%History
Atlas CorpY0436Q109SHARES30,000$460.2K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -5,538$459.8K0.2%History
AOSSmith A O CorpCOM7,985$457.1K0.2%History
AVEOAveo Pharmaceuticals, Inc.COM NEW29,909$447.1K0.2%History
FMCFMC CorpCOM NEW3,514$438.5K0.2%History
AMPYAmplify Energy Corp.COM48,328$424.8K0.2%History
LHCGLHC Group, IncCOM2,500$404.2K0.2%History
Global X Uranium ETF37954Y871ETF19,590$393.4K0.2%–
MODVModivCare IncCOM4,311$386.8K0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI13,667$382.9K0.2%–
BCOBrinks CoCOM7,075$380.0K0.2%History
ECEcopetrol S.A.SPONSORED ADS36,040$377.3K0.2%History
DOVDOVER CorpCOM2,718$368.0K0.2%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,451$360.5K0.2%–
CCChemours CoStock11,673$357.4K0.2%History
GFFGriffon CorpCOM9,849$352.5K0.2%History
Hollysys Automation Tchngy LG45667105SHS21,365$351.0K0.2%–
LKQLKQ CorpCOM6,548$349.7K0.2%History
FDMT4D Molecular Therapeutics, Inc.COM15,554$345.5K0.2%History
RPMRPM International IncCOM3,535$344.5K0.2%History
NOWServiceNow, Inc.Stock842$326.9K0.2%History
NVRNVR IncCOM70$322.9K0.2%History
CNXCConcentrix CorpStock2,409$320.8K0.2%History
BLDRBuilders FirstSource, Inc.Stock4,896$317.7K0.2%History
NFENew Fortress Energy Inc.COM CL A7,448$315.9K0.2%History
AVDXAvidXchange Holdings, Inc.COM31,213$310.3K0.1%History
COLLCollegium Pharmaceutical, IncCOM13,370$310.2K0.1%History
CTLPCantaloupe, Inc.COM70,978$308.8K0.1%History
DINOHF Sinclair CorpCOM5,934$307.9K0.1%History
CFCF Industries Holdings, Inc.COM3,612$307.7K0.1%History
RNGRingCentral, Inc.CL A8,536$302.2K0.1%History
CGNXCognex CorpCOM6,102$287.5K0.1%History
UNVRUnivar Solutions Inc.COM9,029$287.1K0.1%History
SEESealed Air CorpCOM5,734$286.0K0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,977$283.6K0.1%History
APDAir Products & Chemicals, Inc.Stock920$283.6K0.1%History
SHWSherwin Williams CoCOM1,188$281.9K0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,926$277.6K0.1%–
ANAutonation, Inc.COM2,436$261.4K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES57,225$249.5K0.1%History