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Livermore
Livermore
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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
260
較 2021 年第 4 季 +105
總值
$1.81 億
較 2021 年第 4 季 +$5,057 萬 (+38.7%)
申報日
2022/5/16
SEC
Diametric Capital, LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TYMETyme Technologies, Inc.COM28,898$1.00 萬<0.1%+28,898新進歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20231,250$2.90 萬<0.1%−3,887−11.1%減碼–
Beachbody Company, Inc.073463101COM CL A13,462$3.00 萬<0.1%+13,462新進–
SPIRSpire Global, Inc.COM CL A14,331$3.00 萬<0.1%+14,331新進歷史
ROOTRoot, Inc.COM CL A16,358$3.20 萬<0.1%+16,358新進歷史
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20284,185$3.50 萬<0.1%+3,364+4.2%加碼–
VLTAVolta Inc.COM CL A12,089$3.60 萬<0.1%+12,089新進歷史
ENJYLegacy EJY, Inc.COMMON STOCK10,186$3.80 萬<0.1%+10,186新進歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR35,000$4.10 萬<0.1%+35,000新進–
MLMoneylion Inc.CL A16,638$4.10 萬<0.1%+16,638新進歷史
BGRYBerkshire Grey, Inc.COMMON STOCK14,677$4.20 萬<0.1%+14,677新進歷史
DOMADoma Holdings, Inc.COMMON STOCK19,727$4.20 萬<0.1%+19,727新進歷史
WGSGeneDx Holdings Corp.COMMON STOCK14,271$4.30 萬<0.1%+14,271新進歷史
BHILBenson Hill, Inc.COMMON STOCK13,913$4.40 萬<0.1%+13,913新進歷史
BARKBark, Inc.COM12,687$4.60 萬<0.1%+12,687新進歷史
VEEETwin Vee PowerCats, Co.COM11,141$4.60 萬<0.1%−4,838−30.3%減碼歷史
BRDSBird Global, Inc.COM CL A19,917$4.80 萬<0.1%+19,917新進歷史
ASTRAstra Space, Inc.Common Stock13,367$5.10 萬<0.1%+13,367新進歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,779$5.20 萬<0.1%+59,779新進–
MYPSPLAYSTUDIOS, Inc.CLASS A COM10,971$5.30 萬<0.1%+10,971新進歷史
MKFGMarkforged Holding CorpCOM13,378$5.30 萬<0.1%+13,378新進歷史
BZFDBuzzFeed, Inc.CLASS A COM10,875$5.70 萬<0.1%+10,875新進歷史
LTCHLatch, Inc.COM14,375$6.10 萬<0.1%+14,375新進歷史
EMBKEmbark Technology, Inc.COMMON STOCK11,032$6.40 萬<0.1%+11,032新進歷史
SMRTSmartRent, Inc.COM CL A13,193$6.60 萬<0.1%+13,193新進歷史
PEARPear Therapeutics, Inc.CLASS A COM13,203$6.60 萬<0.1%+13,203新進歷史
ACHRArcher Aviation Inc.Stock14,736$7.00 萬<0.1%+14,736新進歷史
LIDRAEye, Inc.CLASS A COM13,447$7.30 萬<0.1%+13,447新進歷史
UPWheels Up Experience Inc.COMMON STOCK24,052$7.40 萬<0.1%+24,052新進歷史
VORBVirgin Orbit Holdings, Inc.COMMON STOCK10,722$7.80 萬<0.1%+10,722新進歷史
HIMSHims & Hers Health, Inc.Stock15,194$8.00 萬<0.1%+15,194新進歷史
CANOCano Health, Inc.COM CL A13,491$8.50 萬<0.1%+13,491新進歷史
HIPOHippo Holdings Inc.COMMON STOCK43,935$8.70 萬<0.1%+43,935新進歷史
SHCRSharecare, Inc.COM CL A36,555$9.00 萬<0.1%+36,555新進歷史
ROVRRover Group, Inc.COMMON STOCK15,792$9.10 萬0.1%+15,792新進歷史
JBIJanus International Group, Inc.COMMON STOCK10,335$9.30 萬0.1%−27,131−72.4%減碼歷史
PNTPOINT Biopharma Global Inc.COM11,891$9.40 萬0.1%+11,891新進歷史
AVPTAvePoint, Inc.COM CL A18,606$9.70 萬0.1%+18,606新進歷史
Velo3D, Inc.92259N104COMMON STOCK10,654$9.90 萬0.1%+10,654新進–
DCGODocGo Inc.COM10,909$10.0 萬0.1%+10,909新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N10,366$10.4 萬0.1%−3,493−25.2%減碼歷史
GEOSGeospace Technologies CorpCOM18,353$10.5 萬0.1%+18,353新進歷史
ORGNOrigin Materials, Inc.COM16,714$10.9 萬0.1%+16,714新進歷史
PLPlanet Labs PBCCOM CL A24,610$12.5 萬0.1%+24,610新進歷史
SLDPSolid Power, Inc.CLASS A COM14,462$12.5 萬0.1%+14,462新進歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20238,195$12.5 萬0.1%−4,498−10.5%減碼歷史
CLOVClover Health Investments, Corp.COM CL A36,004$12.7 萬0.1%+36,004新進歷史
MVSTMicrovast Holdings, Inc.COM19,751$13.2 萬0.1%+19,751新進歷史
SYSo-Young International Inc.SPONSORED ADS70,000$13.8 萬0.1%+70,000新進歷史
CNVSCineverse Corp.COM NEW171,667$13.9 萬0.1%+19,944+13.1%加碼歷史
HLGNHeliogen, Inc.COMMON STOCK26,719$14.0 萬0.1%+26,719新進歷史
TNKTeekay Tankers Ltd.CL A10,455$14.4 萬0.1%+10,455新進歷史
EQRXEQRx, Inc.COM34,973$14.4 萬0.1%+34,973新進歷史
OSCROscar Health, Inc.CL A14,829$14.7 萬0.1%+14,829新進歷史
LOGCContextLogic Inc.COM CL A67,165$15.1 萬0.1%+67,165新進歷史
RKLBRocket Lab CorpCOM18,789$15.1 萬0.1%+18,789新進歷史
MIRMirion Technologies, Inc.COM CL A19,170$15.4 萬0.1%+19,170新進歷史
RSIRush Street Interactive, Inc.COM21,587$15.6 萬0.1%−12,887−37.4%減碼歷史
LWLGLightwave Logic, Inc.COM16,369$15.7 萬0.1%+16,369新進歷史
EXTNExterran CorpCOM26,000$16.1 萬0.1%+26,000新進歷史
SLGCSomaLogic, Inc.CLASS A COM20,315$16.2 萬0.1%+20,315新進歷史
IRDOpus Genetics, Inc.COM51,531$16.6 萬0.1%−37,911−42.4%減碼歷史
Zenvia IncG9889V101CLASS A COM27,318$16.6 萬0.1%+10,326+60.8%加碼–
VCSAVacasa, Inc.CLASS A COM20,137$16.6 萬0.1%+20,137新進歷史
RYAMRayonier Advanced Materials Inc.COM25,651$16.8 萬0.1%+25,651新進歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK13,784$16.8 萬0.1%+13,784新進歷史
TMETencent Music Entertainment GroupSPON ADS36,388$17.7 萬0.1%+36,388新進歷史
TAOXTAO Synergies Inc.COM NEW23,017$17.8 萬0.1%−7,504−24.6%減碼歷史
VOLTVolt Information Sciences, Inc.COM30,000$17.9 萬0.1%+30,000新進歷史
ZETAZeta Global Holdings Corp.CL A14,518$18.5 萬0.1%+14,518新進歷史
HLMNHillman Solutions Corp.COM15,750$18.7 萬0.1%+15,750新進歷史
ACVAACV Auctions Inc.COM CL A12,811$18.9 萬0.1%+12,811新進歷史
PAYOPayoneer Global Inc.COM44,028$19.6 萬0.1%+44,028新進歷史
TSATTelesat CorpCL A & CL B SHS11,917$19.6 萬0.1%−3,514−22.8%減碼歷史
KRSAKorsana Biosciences, Inc.COM182,930$20.3 萬0.1%+82,450+82.1%加碼歷史
PTRAQProterra IncCOM28,236$21.2 萬0.1%+28,236新進歷史
CODICompass Diversified HoldingsSH BEN INT9,016$21.4 萬0.1%+9,016新進歷史
OLNOLIN CorpStock4,183$21.8 萬0.1%+4,183新進歷史
PAGSPagSeguro Digital Ltd.COM CL A10,917$21.8 萬0.1%+10,917新進歷史
IONQIonQ, Inc.COM17,259$22.0 萬0.1%+17,259新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW194,664$22.1 萬0.1%−35,231−15.3%減碼歷史
MNDTMandiant, Inc.Stock10,000$22.3 萬0.1%+10,000新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM44,985$22.4 萬0.1%+44,985新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,000$22.6 萬0.1%+4,000新進歷史
LYFTLyft, Inc.CL A COM5,959$22.8 萬0.1%+5,959新進歷史
Macquarie Infrastructure Cor55608B105COM61,526$22.9 萬0.1%+61,526新進–
ODPODP CorpCOM5,000$22.9 萬0.1%−3,092−38.2%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,260$23.7 萬0.1%−851−40.3%減碼歷史
DOLEDole plcORD SHS19,150$23.7 萬0.1%+19,150新進歷史
STZConstellation Brands, Inc.Stock1,056$24.3 萬0.1%−3,087−74.5%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK36,822$24.3 萬0.1%+36,822新進歷史
UBERUber Technologies, IncStock6,900$24.6 萬0.1%−4,587−39.9%減碼歷史
TBHCBrand House Collective, Inc.COM27,165$25.2 萬0.1%−62,926−69.8%減碼歷史
WBTWelbilt, Inc.COM11,055$26.2 萬0.1%+2,076+23.1%加碼歷史
DMTKDermTech, Inc.COM17,954$26.3 萬0.1%+17,954新進歷史
COMPCompass, Inc.CL A34,176$26.8 萬0.1%+34,176新進歷史
POLYPlantronics IncCOM6,825$26.8 萬0.1%+6,825新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,113$27.4 萬0.2%+4,113新進歷史
ECVTEcovyst Inc.COM23,765$27.4 萬0.2%+23,765新進歷史
Tenneco Inc880349105CL A VTG COM STK15,000$27.4 萬0.2%+15,000新進–

2021 年第 4 季之後清倉（67 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Diametric Capital, LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Morningstar Small-Cap ETF922908751ETF21,207$479.3 萬3.7%–
TDGTransDigm Group INCCOM7,318$465.6 萬3.6%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS26,374$155.2 萬1.2%歷史
GGPIGores Guggenheim, Inc.CLASS A COM119,933$140.3 萬1.1%歷史
EQHEquitable Holdings, Inc.COM39,092$128.2 萬1.0%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF12,234$127.8 萬1.0%–
ATIAti IncStock64,939$103.4 萬0.8%歷史
DACDanaos CorpSHS10,027$74.9 萬0.6%歷史
Harbor Diversified Inc Com41150R102Common Stock76,869$67.7 萬0.5%–
Sierra Wireless Inc826516106COM35,997$63.4 萬0.5%–
UPSUnited Parcel Service IncStock2,920$62.6 萬0.5%歷史
COLLCollegium Pharmaceutical, IncCOM18,064$53.7 萬0.4%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL7,049$50.8 萬0.4%–
BKDBrookdale Senior Living Inc.COM96,699$49.9 萬0.4%歷史
SEATVivid Seats Inc.COM CL A42,381$46.1 萬0.4%歷史
ANFAbercrombie & Fitch CoCL A11,820$41.2 萬0.3%歷史
EBAYeBay IncCOM6,050$40.2 萬0.3%歷史
RRDRR Donnelley & Sons CoCOM34,387$38.7 萬0.3%歷史
GTGoodyear Tire & Rubber CoCOM18,123$38.6 萬0.3%歷史
Monmouth Real Estate Investment Corp609720107CL A18,311$38.5 萬0.3%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,402$35.2 萬0.3%歷史
FOEFerro CorpCOM15,122$33.0 萬0.3%歷史
LEELee Enterprises, IncCOM9,181$31.7 萬0.2%歷史
MCFEMcAfee Corp.COM CL A12,287$31.7 萬0.2%歷史
CONECyrusOne Holdco LLCCOM3,500$31.4 萬0.2%歷史
MGLNMagellan Health IncCOM NEW3,309$31.4 萬0.2%歷史
NUANNuance Communications, Inc.COM5,671$31.4 萬0.2%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS18,548$31.4 萬0.2%–
FMBIFirst Midwest Bancorp IncCOM15,240$31.2 萬0.2%歷史
FRTAForterra, Inc.COM13,114$31.2 萬0.2%歷史
Kirkland Lake Gold Ltd49741E100COM7,442$31.2 萬0.2%–
ACELAccel Entertainment, Inc.COM CL A123,809$31.0 萬0.2%歷史
FTSIFTS International, Inc.COM NEW CL A11,814$31.0 萬0.2%歷史
DWSNDawson Geophysical CoCOM127,349$29.5 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM11,616$29.4 萬0.2%歷史
ISBCInvestors Bancorp, Inc.COM19,257$29.2 萬0.2%歷史
STELStellar Bancorp, Inc.COM9,300$27.0 萬0.2%歷史
PBCTPeople's United Financial, Inc.COM14,650$26.1 萬0.2%歷史
MGNIMagnite, Inc.COM14,802$25.9 萬0.2%歷史
AGOAssured Guaranty LtdCOM5,144$25.8 萬0.2%歷史
CPLGCorePoint Lodging Inc.COM16,186$25.4 萬0.2%歷史
FVCBFVCBankcorp, Inc.COM12,760$25.1 萬0.2%歷史
GWBGreat Western Bancorp, Inc.COM7,324$24.9 萬0.2%歷史
JACKJack in the Box IncCOM2,796$24.5 萬0.2%歷史
IHCIndependence Holding CoCOM NEW4,300$24.4 萬0.2%歷史
SGISomnigroup International Inc.COM5,019$23.6 萬0.2%歷史
STLSterling BancorpCOM8,978$23.2 萬0.2%歷史
KRAKraton CorpCOM4,962$23.0 萬0.2%歷史
INFOIHS Markit Ltd.SHS1,713$22.8 萬0.2%歷史
Triple-S Mgmt Corp896749108CL B5,907$21.1 萬0.2%–
CLBTCellebrite DI Ltd.ORDINARY SHARES26,075$20.9 萬0.2%歷史
Atento S AL0427L204SHS7,897$20.2 萬0.2%–
QMCOQuantum CorpCOM NEW36,082$19.9 萬0.2%歷史
Golden Star Res Ltd Cda38119T807COM50,798$19.5 萬0.1%–
Mogo Inc60800C109COM56,679$19.4 萬0.1%–
STNEStoneCo Ltd.COM11,443$19.3 萬0.1%歷史
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999917,734$18.7 萬0.1%–
ASLEAerSale CorpCOM10,394$18.4 萬0.1%歷史
VTNRVertex Energy Inc.COM40,328$18.3 萬0.1%歷史
KLRKaleyra, Inc.COM17,506$17.6 萬0.1%歷史
GSKYGreenSky, Inc.CL A14,768$16.8 萬0.1%歷史
PAEPAE IncCOM CL A16,657$16.5 萬0.1%歷史
LFMDLifeMD, Inc.COM38,542$14.9 萬0.1%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A12,169$12.1 萬0.1%歷史
CSPRCasper Sleep Inc.COM17,000$11.4 萬0.1%歷史
IAGIamgold CorpCOM35,197$11.0 萬0.1%歷史
BTUPeabody Energy CorpCOM10,683$10.8 萬0.1%歷史