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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
339
+2 vs. Q1 2023
Portfolio value
$224.1M
+$16.1M (+7.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Diametric Capital, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPDRapid7, Inc.COM10,000$452.8K0.2%+10,000NewHistory
FASTFastenal CoStock7,759$457.7K0.2%+7,759NewHistory
CDNSCadence Design Systems IncStock1,959$459.4K0.2%+1,959NewHistory
EBEventbrite, Inc.COM CL A48,244$460.7K0.2%−30,849−39.0%ReducedHistory
UNPUnion Pacific CorpStock2,252$460.8K0.2%+237+11.8%AddedHistory
DBIDesigner Brands Inc.CL A46,014$464.7K0.2%+46,014NewHistory
TWNKHostess Brands, Inc.CL A18,438$466.9K0.2%+954+5.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock922$481.1K0.2%+922NewHistory
TDWTidewater IncCOM8,726$483.8K0.2%+1,165+15.4%AddedHistory
TGNATegna IncCOM30,000$487.2K0.2%−10,000−25.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM100,684$490.3K0.2%+100,684NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR53,529$502.1K0.2%−7,312−12.0%Reduced–
MPCMarathon Petroleum CorpStock4,310$502.5K0.2%−77−1.8%ReducedHistory
EAElectronic Arts Inc.COM3,928$509.5K0.2%+84+2.2%AddedHistory
TPBTurning Point Brands, Inc.COM21,228$509.7K0.2%+6,116+40.5%AddedHistory
ECLEcolab Inc.Stock2,754$514.1K0.2%+2,754NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,536$514.8K0.2%+3,536NewHistory
DELLDell Technologies Inc.Stock9,579$518.3K0.2%+9,579NewHistory
Neogames S AL6673X107SHS20,000$522.4K0.2%+9,471+90.0%Added–
PHParker-Hannifin CorpStock1,346$525.0K0.2%−2,882−68.2%ReducedHistory
MELIMercadolibre IncCOM446$528.3K0.2%+41+10.1%AddedHistory
ETNEaton Corp plcStock2,629$528.7K0.2%+2,629NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,872$536.3K0.2%+911+30.8%AddedHistory
PZZAPapa Johns International IncStock7,301$539.0K0.2%−17,318−70.3%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A36,687$546.6K0.2%+36,687NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E16,499$553.9K0.2%−3,888−19.1%Reduced–
MTCHMatch Group, Inc.COM13,302$556.7K0.2%+13,302NewHistory
LLYEli Lilly & CoStock1,188$557.1K0.2%+1,188NewHistory
INDIindie Semiconductor, Inc.CLASS A COM60,120$565.1K0.3%+47,783+387.3%AddedHistory
FLNCFluence Energy, Inc.COM CL A21,226$565.5K0.3%+21,226NewHistory
TMDXTransMedics Group, Inc.COM6,759$567.6K0.3%+6,759NewHistory
TMUST-Mobile US, Inc.Stock4,096$568.9K0.3%+4,096NewHistory
KDNYChinook Therapeutics, Inc.COM15,000$576.3K0.3%+15,000NewHistory
VRTXVertex Pharmaceuticals IncStock1,639$576.8K0.3%+1,639NewHistory
PINSPinterest, Inc.CL A21,107$577.1K0.3%−5,139−19.6%ReducedHistory
TTITetra Technologies IncCOM172,115$581.7K0.3%−46,022−21.1%ReducedHistory
GHLGreenhill & Co IncCOM40,000$586.0K0.3%+40,000NewHistory
ARGOArgo Group International Holdings, Inc.COM20,000$592.2K0.3%+20,000NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW40,789$600.0K0.3%−15,744−27.8%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM21,274$610.1K0.3%−10,895−33.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,918$613.5K0.3%+2,918NewHistory
FORGForgeRock, Inc.CL A30,000$616.2K0.3%+30,000NewHistory
PLCEChildrens Place, Inc.COM26,553$616.3K0.3%+11,077+71.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,710$620.9K0.3%+1,985+115.1%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW35,114$631.4K0.3%+35,114NewHistory
CRMSalesforce, Inc.Stock3,012$636.3K0.3%+3,012NewHistory
FHNFirst Horizon CorpCOM57,171$644.3K0.3%+57,171NewHistory
WSCWillScot Holdings CorpCOM CL A13,760$657.6K0.3%−2,807−16.9%ReducedHistory
SMTISanara MedTech Inc.COM16,467$660.3K0.3%−3,424−17.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM9,528$661.0K0.3%−3,148−24.8%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER25,659$666.9K0.3%+737+3.0%Added–
CFCF Industries Holdings, Inc.COM9,672$671.4K0.3%+9,672NewHistory
FLYYSpirit Aviation Holdings, Inc.COM40,000$686.4K0.3%+40,000NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER89,601$698.0K0.3%+63,029+237.2%AddedHistory
SWAVShockwave Medical, Inc.COM2,496$712.4K0.3%+2,496NewHistory
EFXTEnerflex Ltd.COM104,697$713.9K0.3%+9,186+9.6%AddedHistory
FRGFranchise Group, Inc.COM25,000$716.0K0.3%+25,000NewHistory
TRTNTriton International LtdCL A8,709$725.1K0.3%+8,709NewHistory
CRCrane CoCOMMON STOCK8,143$725.7K0.3%+1,399+20.7%AddedHistory
GSMFerroglobe PLCSHS155,780$743.1K0.3%−53,469−25.6%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1054,115$754.9K0.3%−36,941−40.6%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW77,727$756.3K0.3%+9,296+13.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,092$760.6K0.3%+7,092NewHistory
THCTenet Healthcare CorpCOM NEW9,355$761.3K0.3%+9,355NewHistory
ESTEEarthstone Energy IncCL A53,943$770.8K0.3%−13,659−20.2%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,765$773.6K0.3%−2,093−16.3%ReducedHistory
BKNGBooking Holdings Inc.Stock287$775.0K0.3%+287NewHistory
PNRPENTAIR plcSHS12,129$783.5K0.3%−2,392−16.5%ReducedHistory
VTYXVentyx Biosciences, Inc.COM24,131$791.5K0.4%+8,531+54.7%AddedHistory
ESABESAB CorpCOM12,712$845.9K0.4%+12,712NewHistory
QTRXQuanterix CorpCOM37,872$854.0K0.4%+37,872NewHistory
ARNCArconic CorpCOM29,096$860.7K0.4%+29,096NewHistory
GOOGAlphabet Inc.Stock7,141$863.8K0.4%−12,365−63.4%ReducedHistory
ATKRAtkore Inc.COM5,608$874.5K0.4%+1,211+27.5%AddedHistory
URIUnited Rentals, Inc.COM1,988$885.4K0.4%−1,235−38.3%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A119,906$895.7K0.4%+119,906NewHistory
BRK.BBerkshire Hathaway IncStock2,656$905.7K0.4%+2,656NewHistory
DICEDICE Therapeutics, Inc.COM20,000$929.2K0.4%+20,000NewHistory
SGMLSigma Lithium CorpStock23,602$951.2K0.4%−6,486−21.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,692$972.9K0.4%+44,692NewHistory
FLSFlowserve CorpCOM26,307$977.3K0.4%+26,307NewHistory
UVXYProShares Trust IIULTRA VIX SHORT53,071$981.3K0.4%+41,008+340.0%AddedConverted for a 1-for-10 splitHistory
METAMeta Platforms, Inc.Stock3,496$1.00M0.4%−3,902−52.7%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS76,726$1.03M0.5%−29,378−27.7%ReducedHistory
SYNHSyneos Health, Inc.CL A24,551$1.03M0.5%+24,551NewHistory
SILCSilicom Ltd.ORD28,509$1.05M0.5%−15,075−34.6%ReducedHistory
YUMCYum China Holdings, Inc.COM19,453$1.10M0.5%+15,593+404.0%AddedHistory
GTLSChart Industries IncCOM6,896$1.10M0.5%+3,542+105.6%AddedHistory
ROKRockwell Automation, IncStock3,474$1.14M0.5%−2,948−45.9%ReducedHistory
NATINational Instruments CorpCOM20,000$1.15M0.5%+20,000NewHistory
WENWendy's CoStock55,289$1.20M0.5%−20,745−27.3%ReducedHistory
LQDALiquidia CorpCOM NEW155,176$1.22M0.5%+13,156+9.3%AddedHistory
BGCBGC Group, Inc.CL A275,210$1.22M0.5%+54,902+24.9%AddedHistory
BKIBlack Knight, Inc.COM21,324$1.27M0.6%+16,324+326.5%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD56,467$1.31M0.6%+56,467NewHistory
LSILife Storage, Inc.COM10,218$1.36M0.6%+10,218NewHistory
BURBurford Capital LtdORD SHS113,189$1.38M0.6%+12,926+12.9%AddedHistory
UHSUniversal Health Services IncCL B8,972$1.42M0.6%+8,972NewHistory
WLKWestlake CorpCOM11,878$1.42M0.6%+3,980+50.4%AddedHistory
HPKHighPeak Energy, Inc.COM131,258$1.43M0.6%+54,752+71.6%AddedHistory

Sold out since Q1 2023 (170)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Diametric Capital, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$2.84M1.4%–
Liberty Media Corp531229409COM A SIRIUSXM79,933$2.25M1.1%–
Vanguard Dividend Appreciation ETF921908844ETF10,474$1.61M0.8%–
TWOAtwoCOM CL A125,000$1.28M0.6%History
PACBPacific Biosciences of California, Inc.COM98,692$1.14M0.5%History
DXCMDexcom IncCOM9,409$1.09M0.5%History
COOCooper Companies, Inc.COM NEW2,913$1.09M0.5%History
BAXBaxter International IncStock25,573$1.04M0.5%History
EMREmerson Electric CoStock11,781$1.03M0.5%History
CBTCabot CorpCOM12,979$994.7K0.5%History
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$945.1K0.5%–
PLNTPlanet Fitness, Inc.CL A11,850$920.4K0.4%History
FRSHFreshworks Inc.Stock59,603$915.5K0.4%History
ASTLAlgoma Steel Group Inc.COM111,556$901.4K0.4%History
TTTrane Technologies plcSHS4,896$900.8K0.4%History
BERYBerry Global Group, Inc.COM14,945$880.3K0.4%History
DDDuPont de Nemours, Inc.COM12,111$869.2K0.4%History
GWWW.W. Grainger, Inc.Stock1,261$868.6K0.4%History
DOLEDole plcORD SHS70,884$832.2K0.4%History
VTNRVertex Energy Inc.COM82,536$815.5K0.4%History
TKRTimken CoCOM9,478$774.5K0.4%History
ABTAbbott LaboratoriesStock7,637$773.3K0.4%History
NUNu Holdings Ltd.ORD SHS CL A158,697$755.4K0.4%History
PKGPackaging Corp of AmericaStock5,392$748.6K0.4%History
ADBEAdobe Inc.Stock1,930$743.8K0.4%History
SMCISuper Micro Computer, Inc.COM6,923$737.6K0.4%History
AXNXAxonics, Inc.COM13,424$732.4K0.4%History
IEXIdex CorpCOM2,918$674.1K0.3%History
CVSCVS Health CorpStock8,630$641.3K0.3%History
AMATApplied Materials IncStock4,901$602.0K0.3%History
DRSLeonardo DRS, Inc.Stock45,900$595.3K0.3%History
SPOTSpotify Technology S.A.Stock4,296$574.0K0.3%History
NTRANatera, Inc.COM9,670$536.9K0.3%History
BRZEBraze, Inc.Stock15,300$528.9K0.3%History
MCKMcKesson CorpStock1,460$519.8K0.2%History
OSHOak Street Health, Inc.COM13,000$502.8K0.2%History
ADTNADTRAN Holdings, Inc.COM31,544$500.3K0.2%History
EVLVEvolv Technologies Holdings, Inc.COM CL A158,744$495.3K0.2%History
BTMDbiote Corp.CLASS A COM79,844$494.2K0.2%History
FDXFedEx CorpStock2,139$488.7K0.2%History
iShares Tr464287234MSCI EMG MKT ETF12,357$487.6K0.2%–
EVRIEveri Holdings Inc.COM27,636$474.0K0.2%History
CRCCalifornia Resources CorpCOM STOCK12,047$463.8K0.2%History
INDTIndus Realty Trust, Inc.COM6,918$458.6K0.2%History
VKTXViking Therapeutics, Inc.COM26,737$445.2K0.2%History
PLRXPliant Therapeutics, Inc.COM16,463$437.9K0.2%History
IMXIInternational Money Express, Inc.COM16,814$433.5K0.2%History
OLNOLIN CorpStock7,688$426.7K0.2%History
Atlantica Sustainable Infr PG0751N103SHS14,423$426.3K0.2%–
AZPNAspen Technology, Inc.COM1,851$423.6K0.2%History
QTWOQ2 Holdings, Inc.COM16,995$418.4K0.2%History
STTState Street CorpCOM5,508$416.9K0.2%History
IGICInternational General Insurance Holdings Ltd.SHS49,522$410.5K0.2%History
WWWWolverine World Wide IncCOM23,826$406.2K0.2%History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,277$400.3K0.2%–
TBRGTruBridge, Inc.COM12,975$391.8K0.2%History
WCCWesco International IncCOM2,527$390.5K0.2%History
GLWCorning IncCOM11,044$389.6K0.2%History
LAURLaureate Education, Inc.COMMON STOCK32,820$386.0K0.2%History
KLACKLA CorpCOM NEW960$383.2K0.2%History
FLEXFlex Ltd.Stock16,642$382.9K0.2%History
CLFDClearfield, Inc.COM8,176$380.8K0.2%History
WBDWarner Bros. Discovery, Inc.Stock25,179$380.2K0.2%History
CTVACorteva, Inc.Stock6,271$378.2K0.2%History
MLCOMelco Resorts & Entertainment LTDADR29,681$377.8K0.2%History
CLVTClarivate PLCORD SHS39,985$375.5K0.2%History
RYTMRhythm Pharmaceuticals, Inc.COM20,880$372.5K0.2%History
CECelanese CorpStock3,386$368.7K0.2%History
AYXAlteryx, Inc.COM CL A6,243$367.3K0.2%History
APOApollo Global Management, Inc.COM5,484$346.4K0.2%History
MXMagnachip Semiconductor CorpCOM37,260$345.8K0.2%History
NVGSNavigator Holdings Ltd.SHS24,045$336.6K0.2%History
ACAArcosa, Inc.COM5,332$336.5K0.2%History
SPGIS&P Global Inc.Stock965$332.7K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM2,109$329.0K0.2%History
WMTWalmart Inc.Stock2,197$323.9K0.2%History
ARDXArdelyx, Inc.COM67,549$323.6K0.2%History
RUMRUM Group Inc.Stock32,200$322.0K0.2%History
OXYOccidental Petroleum CorpStock5,156$321.9K0.2%History
CXMSprinklr, Inc.CL A24,779$321.1K0.2%History
CPRTCopart IncCOM4,226$317.8K0.2%History
ITWIllinois Tool Works IncStock1,286$313.1K0.2%History
MEOHMethanex CorpCOM6,503$302.6K0.1%History
CBAYCymaBay Therapeutics, Inc.COM33,706$293.9K0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI11,941$288.0K0.1%History
LZLegalzoom.com, Inc.COM29,514$276.8K0.1%History
HCATHealth Catalyst, Inc.COM23,338$272.4K0.1%History
CNCCentene CorpStock4,205$265.8K0.1%History
BMEABiomea Fusion, Inc.COM8,338$258.6K0.1%History
ASCArdmore Shipping CorpCOM17,299$257.2K0.1%History
MAXRMaxar Technologies Inc.COM5,023$256.5K0.1%History
ENTGEntegris IncCOM3,122$256.0K0.1%History
Hammerhead Energy Inc408302107CLASS A COM32,717$253.7K0.1%–
TDGTransDigm Group INCCOM342$252.1K0.1%History
LFCRLifecore Biomedical, Inc.COM64,920$245.1K0.1%History
LINLinde PLCStock688$244.5K0.1%History
PLUGPlug Power IncStock20,483$240.1K0.1%History
CPRICapri Holdings LtdSHS5,088$239.1K0.1%History
TOSTToast, Inc.Stock13,014$231.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,122$230.7K0.1%History