Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 155
- 較 2021 年第 3 季 +30
- 總值
- $1.31 億
- 較 2021 年第 3 季 +$380.7 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 265,880 | $699.3 萬 | 5.4% | +9,329+3.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 86,686 | $568.4 萬 | 4.4% | −4,477−4.9% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 183,814 | $531.4 萬 | 4.1% | −22,784−11.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 139,460 | $529.9 萬 | 4.1% | +71,315+104.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 58,190 | $498.7 萬 | 3.8% | +43,256+289.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,207 | $479.3 萬 | 3.7% | +21,207 | 新進 | – |
| AIRAar Corp | Stock | 119,503 | $466.4 萬 | 3.6% | +41,811+53.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,318 | $465.6 萬 | 3.6% | +7,318 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 68,710 | $308.4 萬 | 2.4% | +12,067+21.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 434,205 | $269.6 萬 | 2.1% | +194,741+81.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,232 | $254.5 萬 | 1.9% | +7,232 | 新進 | 歷史 |
| MATMattel Inc | COM | 104,825 | $226.0 萬 | 1.7% | +34,506+49.1% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 191,185 | $206.7 萬 | 1.6% | +191,185 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 107,259 | $205.1 萬 | 1.6% | −6,659−5.8% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 15,266 | $203.8 萬 | 1.6% | +1,710+12.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 66,167 | $191.4 萬 | 1.5% | −6,285−8.7% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 46,825 | $179.8 萬 | 1.4% | −6,132−11.6% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 48,990 | $179.3 萬 | 1.4% | −984−2.0% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 87,370 | $178.4 萬 | 1.4% | −20,215−18.8% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 18,183 | $166.6 萬 | 1.3% | −12,055−39.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,201 | $166.3 萬 | 1.3% | −4,165−31.2% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 17,932 | $163.8 萬 | 1.3% | +11,927+198.6% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 26,374 | $155.2 萬 | 1.2% | +26,374 | 新進 | 歷史 |
| RHRH | COM | 2,699 | $144.7 萬 | 1.1% | +1,418+110.7% | 加碼 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 119,933 | $140.3 萬 | 1.1% | +119,933 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 31,198 | $137.0 萬 | 1.0% | −15,635−33.4% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 90,091 | $134.5 萬 | 1.0% | +42,886+90.9% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 20,095 | $130.3 萬 | 1.0% | −17,317−46.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 39,092 | $128.2 萬 | 1.0% | +8,270+26.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,234 | $127.8 萬 | 1.0% | +12,234 | 新進 | – |
| TTITetra Technologies Inc | COM | 441,872 | $122.0 萬 | 0.9% | +38,689+9.6% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 104,319 | $116.1 萬 | 0.9% | −79,106−43.1% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 177,140 | $113.9 萬 | 0.9% | +87,867+98.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,198 | $113.7 萬 | 0.9% | +3,198 | 新進 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 67,174 | $108.2 萬 | 0.8% | +20,117+42.8% | 加碼 | 歷史 |
| RYMRYTHM, Inc. | COM | 117,012 | $107.7 萬 | 0.8% | +117,012 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 58,610 | $105.3 萬 | 0.8% | +58,610 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,143 | $104.0 萬 | 0.8% | +695+20.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 64,939 | $103.4 萬 | 0.8% | −20,813−24.3% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 119,030 | $102.8 萬 | 0.8% | +18,267+18.1% | 加碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 18,150 | $93.7 萬 | 0.7% | +3,553+24.3% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 29,362 | $86.8 萬 | 0.7% | +8,153+38.4% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 270,925 | $84.3 萬 | 0.6% | −57,595−17.5% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 10,027 | $74.9 萬 | 0.6% | +10,027 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 41,161 | $73.1 萬 | 0.6% | +41,161 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 16,508 | $71.3 萬 | 0.5% | +16,508 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 64,235 | $70.3 萬 | 0.5% | +64,235 | 新進 | 歷史 |
| Harbor Diversified Inc Com41150R102 | Common Stock | 76,869 | $67.7 萬 | 0.5% | +76,869 | 新進 | – |
| Sierra Wireless Inc826516106 | COM | 35,997 | $63.4 萬 | 0.5% | +25,726+250.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,920 | $62.6 萬 | 0.5% | +2,920 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,817 | $59.4 萬 | 0.5% | +4,084+46.8% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 27,283 | $57.2 萬 | 0.4% | −1,466−5.1% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 34,474 | $56.9 萬 | 0.4% | +5,142+17.5% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 25,857 | $54.2 萬 | 0.4% | +25,857 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,064 | $53.7 萬 | 0.4% | +18,064 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 443,003 | $53.6 萬 | 0.4% | +133,417+43.1% | 加碼 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,049 | $50.8 萬 | 0.4% | +3,092+78.1% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 96,699 | $49.9 萬 | 0.4% | −12,546−11.5% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 37,466 | $46.9 萬 | 0.4% | +37,466 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 42,381 | $46.1 萬 | 0.4% | +42,381 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 43,434 | $44.2 萬 | 0.3% | −8,252−16.0% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 15,431 | $44.2 萬 | 0.3% | +15,431 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 18,308 | $42.4 萬 | 0.3% | +18,308 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 16,816 | $42.2 萬 | 0.3% | −3,477−17.1% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 102,082 | $41.5 萬 | 0.3% | −32,458−24.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,064 | $41.4 萬 | 0.3% | +1,748+132.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,820 | $41.2 萬 | 0.3% | −7,597−39.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,050 | $40.2 萬 | 0.3% | +1,022+20.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,354 | $39.0 萬 | 0.3% | +4,354 | 新進 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 34,387 | $38.7 萬 | 0.3% | −187,884−84.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 18,123 | $38.6 萬 | 0.3% | −32,501−64.2% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 18,311 | $38.5 萬 | 0.3% | +18,311 | 新進 | – |
| Atotech LtdG0625A105 | COM | 14,532 | $37.1 萬 | 0.3% | +14,532 | 新進 | – |
| WENWendy's Co | Stock | 14,844 | $35.4 萬 | 0.3% | −23,512−61.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,402 | $35.2 萬 | 0.3% | +9,402 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,614 | $34.2 萬 | 0.3% | +5,614 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 12,479 | $34.0 萬 | 0.3% | +12,479 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 89,442 | $33.4 萬 | 0.3% | +89,442 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 230,589 | $33.0 萬 | 0.3% | +230,589 | 新進 | 歷史 |
| FOEFerro Corp | COM | 15,122 | $33.0 萬 | 0.3% | +15,122 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,111 | $31.9 萬 | 0.2% | −855−28.8% | 減碼 | 歷史 |
| ODPODP Corp | COM | 8,092 | $31.8 萬 | 0.2% | −2,305−22.2% | 減碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 9,181 | $31.7 萬 | 0.2% | +9,181 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 12,287 | $31.7 萬 | 0.2% | +12,287 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,500 | $31.4 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 3,309 | $31.4 萬 | 0.2% | +3,309 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,671 | $31.4 萬 | 0.2% | +5,671 | 新進 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 18,548 | $31.4 萬 | 0.2% | +18,548 | 新進 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 15,240 | $31.2 萬 | 0.2% | +15,240 | 新進 | 歷史 |
| FRTAForterra, Inc. | COM | 13,114 | $31.2 萬 | 0.2% | +13,114 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,442 | $31.2 萬 | 0.2% | +7,442 | 新進 | – |
| TPBTurning Point Brands, Inc. | COM | 8,203 | $31.0 萬 | 0.2% | −5,665−40.8% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 23,809 | $31.0 萬 | 0.2% | −15,638−39.6% | 減碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 11,814 | $31.0 萬 | 0.2% | +11,814 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,379 | $30.6 萬 | 0.2% | +6,379 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 3,826 | $29.8 萬 | 0.2% | −696−15.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,312 | $29.7 萬 | 0.2% | +14,312 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 135,190 | $29.6 萬 | 0.2% | +135,190 | 新進 | 歷史 |
| DWSNDawson Geophysical Co | COM | 127,349 | $29.5 萬 | 0.2% | +127,349 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,616 | $29.4 萬 | 0.2% | +11,616 | 新進 | 歷史 |
2021 年第 3 季之後清倉（58 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,175 | $383.0 萬 | 3.0% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,724 | $303.7 萬 | 2.4% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 130,154 | $290.4 萬 | 2.3% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,867 | $258.5 萬 | 2.0% | – |
| CMECME Group Inc. | COM | 12,856 | $248.6 萬 | 2.0% | 歷史 |
| VVisa Inc. | Stock | 9,582 | $213.4 萬 | 1.7% | 歷史 |
| MAMastercard Inc | Stock | 5,129 | $178.3 萬 | 1.4% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15,230 | $175.9 萬 | 1.4% | 歷史 |
| EAFGraftech International Ltd | COM | 168,139 | $173.5 萬 | 1.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,864 | $159.3 萬 | 1.3% | 歷史 |
| VXXBarclays Bank PLC | ETF | 50,553 | $140.7 萬 | 1.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,640 | $126.3 萬 | 1.0% | 歷史 |
| Legato Merger Corp.52473X106 | COM | 88,337 | $92.9 萬 | 0.7% | – |
| LVSLas Vegas Sands Corp | COM | 25,366 | $92.8 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,418 | $88.9 萬 | 0.7% | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 22,771 | $75.6 萬 | 0.6% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 18,355 | $70.0 萬 | 0.6% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 11,799 | $66.6 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,876 | $65.4 萬 | 0.5% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 200,096 | $61.8 萬 | 0.5% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,338 | $60.3 萬 | 0.5% | 歷史 |
| GPROGoPro, Inc. | CL A | 64,052 | $60.0 萬 | 0.5% | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,130 | $58.0 萬 | 0.5% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 12,288 | $55.8 萬 | 0.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,386 | $54.6 萬 | 0.4% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 22,778 | $54.2 萬 | 0.4% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,262 | $53.1 萬 | 0.4% | 歷史 |
| NXTCNextCure, Inc. | COM | 76,162 | $51.3 萬 | 0.4% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,439 | $51.2 萬 | 0.4% | 歷史 |
| BKEBuckle Inc | COM | 11,877 | $47.0 萬 | 0.4% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 73,903 | $45.2 萬 | 0.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,383 | $43.6 萬 | 0.3% | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 27,455 | $43.3 萬 | 0.3% | 歷史 |
| MBIMbia Inc | COM | 32,711 | $42.0 萬 | 0.3% | 歷史 |
| GOLDGold.com, Inc. | COM | 6,579 | $39.5 萬 | 0.3% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 16,899 | $38.1 萬 | 0.3% | 歷史 |
| OPFIOppFi Inc. | COM | 64,582 | $36.6 萬 | 0.3% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,905 | $36.5 萬 | 0.3% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 70,670 | $36.0 萬 | 0.3% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 27,029 | $34.5 萬 | 0.3% | 歷史 |
| AAMCAltisource Asset Management Corp | COM | 15,324 | $34.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,728 | $33.5 萬 | 0.3% | – |
| DSXDiana Shipping Inc. | COM | 56,314 | $32.2 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 990 | $31.7 萬 | 0.2% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 7,664 | $29.9 萬 | 0.2% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 40,166 | $29.6 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 4,344 | $28.2 萬 | 0.2% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,280 | $25.2 萬 | 0.2% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 49,128 | $24.8 萬 | 0.2% | 歷史 |
| NXENexGen Energy Ltd. | COM | 47,953 | $22.7 萬 | 0.2% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 24,756 | $16.9 萬 | 0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,902 | $11.9 萬 | 0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 62,519 | $10.9 萬 | 0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 24,473 | $10.3 萬 | 0.1% | 歷史 |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 40,517 | $10.1 萬 | 0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 64,160 | $9.90 萬 | 0.1% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 183,761 | $6.40 萬 | 0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 36,428 | $5.40 萬 | <0.1% | 歷史 |