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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDRCedar Realty Trust, Inc. | COM NEW | 10,000 | $27.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 210,879 | $27.8 萬 | 0.2% | +75,689+56.0% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 54,802 | $28.2 萬 | 0.2% | +5,578+11.3% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 3,649 | $28.2 萬 | 0.2% | +3,649 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,823 | $28.4 萬 | 0.2% | +7,823 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 10,566 | $28.6 萬 | 0.2% | −1,913−15.3% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 8,151 | $29.0 萬 | 0.2% | +8,151 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 18,700 | $29.3 萬 | 0.2% | +18,700 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 19,376 | $29.4 萬 | 0.2% | +2,128+12.3% | 加碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 19,679 | $30.3 萬 | 0.2% | +19,679 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,336 | $30.8 萬 | 0.2% | +2,336 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 3,955 | $31.3 萬 | 0.2% | +3,955 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 24,131 | $31.5 萬 | 0.2% | +24,131 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 30,000 | $32.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 1,212 | $33.1 萬 | 0.2% | +1,212 | 新進 | – |
| MMSIMerit Medical Systems Inc | COM | 5,000 | $33.2 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 12,500 | $33.2 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 217,945 | $33.5 萬 | 0.2% | −12,644−5.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,000 | $33.8 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 24,038 | $33.8 萬 | 0.2% | +24,038 | 新進 | – |
| PINSPinterest, Inc. | CL A | 13,919 | $34.2 萬 | 0.2% | +13,919 | 新進 | 歷史 |
| WENWendy's Co | Stock | 15,736 | $34.5 萬 | 0.2% | +892+6.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,000 | $35.2 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 16,013 | $35.3 萬 | 0.2% | +16,013 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $35.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,883 | $36.4 萬 | 0.2% | +2,883 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,984 | $36.7 萬 | 0.2% | +2,158+56.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 37,037 | $36.8 萬 | 0.2% | +37,037 | 新進 | 歷史 |
| HBPHuttig Building Products Inc | COM | 35,000 | $37.3 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 20,000 | $38.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| MANTMantech International Corp | CL A | 4,500 | $38.7 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 23,955 | $38.9 萬 | 0.2% | +23,955 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 3,250 | $39.0 萬 | 0.2% | +3,250 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 12,500 | $39.2 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,660 | $39.4 萬 | 0.2% | +306+7.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 20,779 | $39.9 萬 | 0.2% | +2,471+13.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,052 | $39.9 萬 | 0.2% | +2,052 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 10,000 | $40.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 15,832 | $40.7 萬 | 0.2% | +15,832 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,839 | $40.8 萬 | 0.2% | +1,631+31.3% | 加碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 12,313 | $40.9 萬 | 0.2% | +4,870+65.4% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 216,596 | $41.5 萬 | 0.2% | +126,524+140.5% | 加碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 15,000 | $42.0 萬 | 0.2% | +6,494+76.3% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,500 | $42.1 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,387 | $42.4 萬 | 0.2% | +5,075+35.5% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 17,372 | $43.3 萬 | 0.2% | +17,372 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 19,726 | $43.6 萬 | 0.2% | +19,726 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 16,425 | $43.6 萬 | 0.2% | +16,425 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,135 | $45.0 萬 | 0.2% | +9,135 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,547 | $45.8 萬 | 0.3% | +1,547 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 9,500 | $46.2 萬 | 0.3% | +9,500 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 13,533 | $47.6 萬 | 0.3% | −3,283−19.5% | 減碼 | 歷史 |
| IINIntricon Corp | COM | 20,000 | $47.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,319 | $48.3 萬 | 0.3% | +10,319 | 新進 | – |
| LQDALiquidia Corp | COM NEW | 69,790 | $50.1 萬 | 0.3% | +69,790 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 10,500 | $50.2 萬 | 0.3% | +10,500 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 5,000 | $50.4 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 25,279 | $51.0 萬 | 0.3% | +25,279 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,945 | $51.2 萬 | 0.3% | +1,945 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 50,000 | $52.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 22,000 | $53.5 萬 | 0.3% | +22,000 | 新進 | – |
| ROGRogers Corp | COM | 2,000 | $54.3 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 25,000 | $54.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,354 | $54.7 萬 | 0.3% | +7,354 | 新進 | 歷史 |
| ELAEnvela Corp | COM | 119,379 | $55.6 萬 | 0.3% | +17,297+16.9% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 66,495 | $55.8 萬 | 0.3% | +66,495 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,727 | $56.2 萬 | 0.3% | +12,727 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,050 | $56.5 萬 | 0.3% | +3,050 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 159,249 | $57.0 萬 | 0.3% | +81,119+103.8% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 31,942 | $58.1 萬 | 0.3% | −26,668−45.5% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 9,000 | $58.5 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 984,700 | $60.9 萬 | 0.3% | +541,697+122.3% | 加碼 | – |
| EBIXEbix Inc | COM NEW | 18,478 | $61.2 萬 | 0.3% | +18,478 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 22,500 | $61.2 萬 | 0.3% | +22,500 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 81,693 | $62.4 萬 | 0.3% | +38,259+88.1% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 11,079 | $62.7 萬 | 0.3% | +11,079 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 17,700 | $62.9 萬 | 0.3% | +17,700 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 18,463 | $63.7 萬 | 0.4% | +18,463 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 16,626 | $63.8 萬 | 0.4% | +16,626 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,708 | $64.4 萬 | 0.4% | +1,644+53.7% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 3,406 | $64.4 萬 | 0.4% | +1,870+121.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 16,726 | $64.7 萬 | 0.4% | +218+1.3% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 30,000 | $65.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 30,000 | $65.8 萬 | 0.4% | +15,468+106.4% | 加碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 55,601 | $66.2 萬 | 0.4% | −48,718−46.7% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,763 | $66.8 萬 | 0.4% | +9,384+147.1% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 128,512 | $70.6 萬 | 0.4% | −142,413−52.6% | 減碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 8,400 | $72.4 萬 | 0.4% | +5,800+223.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,256 | $73.3 萬 | 0.4% | +16,256 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 9,250 | $74.1 萬 | 0.4% | +9,250 | 新進 | 歷史 |
| TGNATegna Inc | COM | 35,000 | $78.4 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 23,000 | $79.2 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 8,700 | $81.3 萬 | 0.4% | +8,700 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 31,407 | $82.1 萬 | 0.5% | +31,407 | 新進 | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 39,355 | $82.6 萬 | 0.5% | −27,819−41.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 25,057 | $85.2 萬 | 0.5% | +16,854+205.5% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 10,839 | $86.2 萬 | 0.5% | +10,839 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 30,330 | $86.3 萬 | 0.5% | +968+3.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 34,083 | $87.7 萬 | 0.5% | −32,084−48.5% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 18,465 | $88.0 萬 | 0.5% | +18,465 | 新進 | 歷史 |
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。
| 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 ETF922908751 | ETF | 21,207 | $479.3 萬 | 3.7% | – |
| TDGTransDigm Group INC | COM | 7,318 | $465.6 萬 | 3.6% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 26,374 | $155.2 萬 | 1.2% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 119,933 | $140.3 萬 | 1.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 39,092 | $128.2 萬 | 1.0% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,234 | $127.8 萬 | 1.0% | – |
| ATIAti Inc | Stock | 64,939 | $103.4 萬 | 0.8% | 歷史 |
| DACDanaos Corp | SHS | 10,027 | $74.9 萬 | 0.6% | 歷史 |
| Harbor Diversified Inc Com41150R102 | Common Stock | 76,869 | $67.7 萬 | 0.5% | – |
| Sierra Wireless Inc826516106 | COM | 35,997 | $63.4 萬 | 0.5% | – |
| UPSUnited Parcel Service Inc | Stock | 2,920 | $62.6 萬 | 0.5% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,064 | $53.7 萬 | 0.4% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,049 | $50.8 萬 | 0.4% | – |
| BKDBrookdale Senior Living Inc. | COM | 96,699 | $49.9 萬 | 0.4% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 42,381 | $46.1 萬 | 0.4% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,820 | $41.2 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 6,050 | $40.2 萬 | 0.3% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 34,387 | $38.7 萬 | 0.3% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 18,123 | $38.6 萬 | 0.3% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 18,311 | $38.5 萬 | 0.3% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,402 | $35.2 萬 | 0.3% | 歷史 |
| FOEFerro Corp | COM | 15,122 | $33.0 萬 | 0.3% | 歷史 |
| LEELee Enterprises, Inc | COM | 9,181 | $31.7 萬 | 0.2% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 12,287 | $31.7 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,500 | $31.4 萬 | 0.2% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 3,309 | $31.4 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,671 | $31.4 萬 | 0.2% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 18,548 | $31.4 萬 | 0.2% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 15,240 | $31.2 萬 | 0.2% | 歷史 |
| FRTAForterra, Inc. | COM | 13,114 | $31.2 萬 | 0.2% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,442 | $31.2 萬 | 0.2% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 23,809 | $31.0 萬 | 0.2% | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 11,814 | $31.0 萬 | 0.2% | 歷史 |
| DWSNDawson Geophysical Co | COM | 127,349 | $29.5 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,616 | $29.4 萬 | 0.2% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 19,257 | $29.2 萬 | 0.2% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,300 | $27.0 萬 | 0.2% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 14,650 | $26.1 萬 | 0.2% | 歷史 |
| MGNIMagnite, Inc. | COM | 14,802 | $25.9 萬 | 0.2% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 5,144 | $25.8 萬 | 0.2% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 16,186 | $25.4 萬 | 0.2% | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 12,760 | $25.1 萬 | 0.2% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 7,324 | $24.9 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 2,796 | $24.5 萬 | 0.2% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 4,300 | $24.4 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 5,019 | $23.6 萬 | 0.2% | 歷史 |
| STLSterling Bancorp | COM | 8,978 | $23.2 萬 | 0.2% | 歷史 |
| KRAKraton Corp | COM | 4,962 | $23.0 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,713 | $22.8 萬 | 0.2% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 5,907 | $21.1 萬 | 0.2% | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 26,075 | $20.9 萬 | 0.2% | 歷史 |
| Atento S AL0427L204 | SHS | 7,897 | $20.2 萬 | 0.2% | – |
| QMCOQuantum Corp | COM NEW | 36,082 | $19.9 萬 | 0.2% | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 50,798 | $19.5 萬 | 0.1% | – |
| Mogo Inc60800C109 | COM | 56,679 | $19.4 萬 | 0.1% | – |
| STNEStoneCo Ltd. | COM | 11,443 | $19.3 萬 | 0.1% | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 17,734 | $18.7 萬 | 0.1% | – |
| ASLEAerSale Corp | COM | 10,394 | $18.4 萬 | 0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 40,328 | $18.3 萬 | 0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 17,506 | $17.6 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 14,768 | $16.8 萬 | 0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 16,657 | $16.5 萬 | 0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 38,542 | $14.9 萬 | 0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 12,169 | $12.1 萬 | 0.1% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 17,000 | $11.4 萬 | 0.1% | 歷史 |
| IAGIamgold Corp | COM | 35,197 | $11.0 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 10,683 | $10.8 萬 | 0.1% | 歷史 |