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Livermore
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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
270
較 2022 年第 1 季 +10
總值
$1.36 億
較 2022 年第 1 季 −$4,563 萬 (−25.2%)
申報日
2022/8/15
SEC
Diametric Capital, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20281,574$8,000<0.1%−2,611−3.1%減碼–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20229,311$1.30 萬<0.1%−1,939−6.2%減碼–
SPROSpero Therapeutics, Inc.COM20,700$1.50 萬<0.1%+20,700新進歷史
NCMINational CineMedia, Inc.COM16,800$1.50 萬<0.1%+16,800新進歷史
RMORomeo Power, Inc.COM32,500$1.50 萬<0.1%+32,500新進歷史
CARMCarisma Therapeutics Inc.COM20,532$1.70 萬<0.1%+20,532新進歷史
VLDRVelodyne Lidar, Inc.COM19,000$1.80 萬<0.1%+19,000新進歷史
KOPNKopin CorpCOM16,669$1.90 萬<0.1%+16,669新進歷史
BNGOBionano Genomics, Inc.COM13,964$1.90 萬<0.1%+13,964新進歷史
NBEVNewAge, Inc.COM83,517$1.90 萬<0.1%+83,517新進歷史
QMCOQuantum CorpCOM NEW13,301$1.90 萬<0.1%+13,301新進歷史
SPRUSpruce Power Holding CorpCOM CL A16,199$1.90 萬<0.1%+16,199新進歷史
AMRSAmyris, Inc.COM NEW10,875$2.00 萬<0.1%+10,875新進歷史
INSGInseego Corp.COM10,825$2.00 萬<0.1%+10,825新進歷史
SENSSenseonics Holdings, Inc.COM19,000$2.00 萬<0.1%+19,000新進歷史
VHCVirnetX Holding CorpCOM16,935$2.00 萬<0.1%+16,935新進歷史
RFLRafael Holdings, Inc.COM CL B11,228$2.10 萬<0.1%+11,228新進歷史
NEUENeueHealth, Inc.COM11,732$2.10 萬<0.1%+11,732新進歷史
ACICAmerican Coastal Insurance CorpCOM14,158$2.20 萬<0.1%+14,158新進歷史
AQBAquabounty Technologies IncCOM NEW13,139$2.20 萬<0.1%+13,139新進歷史
GOEVCanoo Inc.COM CL A11,649$2.20 萬<0.1%+11,649新進歷史
FIRYFiry Inc.COM19,572$2.40 萬<0.1%+19,572新進歷史
TYMETyme Technologies, Inc.COM84,457$2.40 萬<0.1%+55,559+192.3%加碼歷史
DMDesktop Metal, Inc.COM CL A11,845$2.60 萬<0.1%+11,845新進歷史
MBIIPro Farm Group, Inc.COM22,590$2.60 萬<0.1%+22,590新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW15,440$2.70 萬<0.1%+15,440新進歷史
BFLYButterfly Network, Inc.COM CL A10,530$3.20 萬<0.1%+10,530新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM30,000$3.20 萬<0.1%+30,000新進歷史
WEAVWeave Communications, Inc.Stock11,500$3.50 萬<0.1%+11,500新進歷史
HNSTHonest Company, Inc.COM12,081$3.50 萬<0.1%+12,081新進歷史
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,924$3.60 萬<0.1%+145+0.2%加碼–
HRTGHeritage Insurance Holdings, Inc.COM14,359$3.80 萬<0.1%+14,359新進歷史
IRONDisc Medicine, Inc.COM27,563$4.70 萬<0.1%+27,563新進歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR72,827$4.90 萬<0.1%+37,827+108.1%加碼–
PSNLPersonalis, Inc.COM15,057$5.20 萬<0.1%+15,057新進歷史
CNVSCineverse Corp.COM NEW114,390$5.60 萬<0.1%−57,277−33.4%減碼歷史
Zenvia IncG9889V101CLASS A COM26,635$5.60 萬<0.1%−683−2.5%減碼–
BTMDbiote Corp.CLASS A COM15,652$5.90 萬<0.1%+15,652新進歷史
DRRXDurect CorpCOM128,567$6.10 萬<0.1%+128,567新進歷史
Atech (Parent) Resolution Corp.00973N102COM16,800$6.20 萬<0.1%+16,800新進–
IRDOpus Genetics, Inc.COM34,356$6.60 萬<0.1%−17,175−33.3%減碼歷史
PGREParamount Group, Inc.COM10,000$7.20 萬0.1%−20,000−66.7%減碼歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,825$7.30 萬0.1%−2,370−6.2%減碼歷史
MILEMetromile, LLCCOM87,389$8.00 萬0.1%−123,490−58.6%減碼歷史
YTRAYatra Online, Inc.ORD SHS35,599$8.00 萬0.1%+35,599新進歷史
ACHVAchieve Life Sciences, Inc.COM19,507$9.50 萬0.1%+19,507新進歷史
SYSo-Young International Inc.SPONSORED ADS120,076$10.3 萬0.1%+50,076+71.5%加碼歷史
RSIRush Street Interactive, Inc.COM22,259$10.4 萬0.1%+672+3.1%加碼歷史
FSTXF-star Therapeutics, Inc.COM17,500$11.0 萬0.1%+17,500新進歷史
ALITAlight, Inc. / DelawareCOM CL A16,387$11.1 萬0.1%−20,650−55.8%減碼歷史
TOSTToast, Inc.Stock10,297$13.3 萬0.1%+10,297新進歷史
KRSAKorsana Biosciences, Inc.COM243,539$13.4 萬0.1%+60,609+33.1%加碼歷史
TAOXTAO Synergies Inc.COM NEW27,721$14.4 萬0.1%+4,704+20.4%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A15,158$15.5 萬0.1%+4,241+38.8%加碼歷史
ZYMEZymeworks Inc.COM30,002$15.9 萬0.1%+30,002新進歷史
STCNSteel Connect LLCCOM121,258$16.2 萬0.1%+121,258新進歷史
TWOU2U, LLCCOM16,000$16.8 萬0.1%+16,000新進歷史
SBDSSolo Brands, Inc.COM CL A41,500$16.8 萬0.1%+41,500新進歷史
CNSLConsolidated Communications Holdings, Inc.COM24,572$17.2 萬0.1%+24,572新進歷史
GTYHGTY Technology Holdings Inc.COM27,696$17.3 萬0.1%+27,696新進歷史
APRNBlue Apron Holdings, Inc.CL A NEW49,963$18.2 萬0.1%+49,963新進歷史
EXTNExterran CorpCOM42,593$18.3 萬0.1%+16,593+63.8%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS23,911$18.6 萬0.1%+23,911新進–
Vonage Holdings Corp92886T201COM10,000$18.8 萬0.1%+10,000新進–
CNDTCONDUENT IncCOM44,040$19.0 萬0.1%−10,762−19.6%減碼歷史
APPSDigital Turbine, Inc.COM NEW11,025$19.3 萬0.1%−10,810−49.5%減碼歷史
LYFTLyft, Inc.CL A COM15,045$20.0 萬0.1%+9,086+152.5%加碼歷史
ELAEnvela CorpCOM28,034$20.0 萬0.1%−91,345−76.5%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,022$20.1 萬0.1%+4,022新進歷史
Kraneshares Trust500767306CSI CHI INTERNET6,364$20.8 萬0.2%+6,364新進–
ASPSAltisource Portfolio Solutions S.A.REG SHS19,392$20.8 萬0.2%+19,392新進歷史
WCCWesco International IncCOM1,979$21.2 萬0.2%+1,979新進歷史
OECOrion S.A.COM13,889$21.6 萬0.2%+13,889新進歷史
WLKWestlake CorpCOM2,212$21.7 萬0.2%+2,212新進歷史
GORVLazydays Holdings, Inc.COM18,402$21.7 萬0.2%−6,877−27.2%減碼歷史
NOCNorthrop Grumman CorpStock464$22.2 萬0.2%+464新進歷史
PINSPinterest, Inc.CL A12,472$22.6 萬0.2%−1,447−10.4%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM3,000$22.6 萬0.2%+3,000新進歷史
RRCRange Resources CorpCOM9,180$22.7 萬0.2%+9,180新進歷史
WBWEIBO CorpSPONSORED ADR9,843$22.8 萬0.2%+9,843新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI10,088$23.2 萬0.2%−3,445−25.5%減碼歷史
AMPSAltus Power, Inc.COM CL A36,776$23.2 萬0.2%+36,776新進歷史
RXTRackspace Technology, Inc.COM32,916$23.6 萬0.2%+32,916新進歷史
USAKUSA Truck IncCOM7,500$23.6 萬0.2%+7,500新進歷史
HMTVHemisphere Media Group, Inc.CL A31,104$23.7 萬0.2%+31,104新進歷史
WLLWhiting Holdings LLCCOM NEW3,601$24.5 萬0.2%+3,601新進歷史
WOWWideOpenWest, Inc.COM13,500$24.6 萬0.2%+13,500新進歷史
IRIngersoll Rand Inc.COM5,865$24.7 萬0.2%+5,865新進歷史
MELIMercadolibre IncCOM389$24.8 萬0.2%+389新進歷史
ZWSZurn Elkay Water Solutions CorpCOM9,150$24.9 萬0.2%+9,150新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,540$25.1 萬0.2%+280+22.2%加碼歷史
ROKURoku, IncCOM CL A3,121$25.6 萬0.2%+3,121新進歷史
DLADelta Apparel, IncCOM9,151$26.0 萬0.2%+9,151新進歷史
GOLDGold.com, Inc.COM8,156$26.3 萬0.2%+858+11.8%加碼依 2 比 1 拆股換算歷史
Tenneco Inc880349105CL A VTG COM STK15,300$26.3 萬0.2%+300+2.0%加碼–
GPNGlobal Payments IncStock2,421$26.8 萬0.2%−2,287−48.6%減碼歷史
VTNRVertex Energy Inc.COM25,546$26.9 萬0.2%+25,546新進歷史
PCGPG&E CorpStock27,096$27.0 萬0.2%+27,096新進歷史
LIILennox International IncCOM1,318$27.2 萬0.2%+1,318新進歷史
PDCEPDC Energy, Inc.COM4,418$27.2 萬0.2%+4,418新進歷史

2022 年第 1 季之後清倉（139 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 139 檔。

Diametric Capital, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
STRLSterling Infrastructure, Inc.COM286,769$768.5 萬4.2%歷史
AIRAar CorpStock63,293$306.5 萬1.7%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,067$302.3 萬1.7%–
ISRGIntuitive Surgical IncCOM NEW9,500$286.5 萬1.6%歷史
GNRCGenerac Holdings Inc.Stock9,427$280.2 萬1.5%歷史
NVTnVent Electric plcSHS79,720$277.2 萬1.5%歷史
LIVNLivaNova PLCSHS29,000$237.3 萬1.3%歷史
SHWSherwin Williams CoCOM7,620$190.2 萬1.0%歷史
iShares Tr464287630RUS 2000 VAL ETF11,283$182.1 萬1.0%–
BLDRBuilders FirstSource, Inc.Stock23,474$151.5 萬0.8%歷史
DEDeere & CoStock3,480$144.5 萬0.8%歷史
LMTLockheed Martin CorpStock3,230$142.5 萬0.8%歷史
ICLRIcon PLCCOM5,500$133.7 萬0.7%歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,000$127.9 萬0.7%歷史
ZNGAZynga IncCL A125,700$116.1 萬0.6%歷史
EMBJEmbraer S.A.ADR90,919$114.6 萬0.6%歷史
NVSTEnvista Holdings CorpCOM23,000$112.0 萬0.6%歷史
GMEDGlobus Medical IncStock15,000$110.6 萬0.6%歷史
TNDMTandem Diabetes Care IncCOM NEW9,500$110.4 萬0.6%歷史
TELTE Connectivity plcREG SHS8,124$106.4 萬0.6%歷史
CTLTCatalent, Inc.COM9,372$103.9 萬0.6%歷史
SAFMSanderson Farms IncCOM5,000$93.7 萬0.5%歷史
TXNMTXNM Energy IncCOM18,465$88.0 萬0.5%歷史
MIMEMimecast LtdORD SHS10,839$86.2 萬0.5%歷史
HMHCHoughton Mifflin Harcourt CoCOM39,355$82.6 萬0.5%歷史
CERNCERNER CorpCOM8,700$81.3 萬0.4%歷史
iShares Tr464287234MSCI EMG MKT ETF16,256$73.3 萬0.4%–
FLOWSPX FLOW, Inc.COM8,400$72.4 萬0.4%歷史
ANATAmerican National Group IncCOM NEW3,406$64.4 萬0.4%歷史
EPAYBottomline Technologies IncCOM11,079$62.7 萬0.3%歷史
PLANAnaplan, Inc.COM9,000$58.5 萬0.3%歷史
CCMPCMC Materials, Inc.COM3,050$56.5 萬0.3%歷史
JXNJackson Financial Inc.COM CL A12,727$56.2 萬0.3%歷史
ENVEnvestnet, Inc.COM7,354$54.7 萬0.3%歷史
US Ecology, Inc.91734M103COM10,500$50.2 萬0.3%–
IINIntricon CorpCOM20,000$47.7 萬0.3%歷史
ZZillow Group, Inc.CL C CAP STK9,135$45.0 萬0.2%歷史
HTZHertz Global Holdings, IncCOM NEW19,726$43.6 萬0.2%歷史
APTSPreferred Apartment Communities IncCOM17,372$43.3 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,387$42.4 萬0.2%歷史
XENTIntersect ENT, Inc.COM15,000$42.0 萬0.2%歷史
TSCTriState Capital Holdings, Inc.COM12,313$40.9 萬0.2%歷史
VIRVir Biotechnology, Inc.COM15,832$40.7 萬0.2%歷史
VYXNCR Voyix CorpCOM10,000$40.1 萬0.2%歷史
GRPNGroupon, Inc.COM NEW20,779$39.9 萬0.2%歷史
HONHoneywell International IncCOM2,052$39.9 萬0.2%歷史
MNTVMomentive Global Inc.COM23,955$38.9 萬0.2%歷史
PLTKPlaytika Holding Corp.COM20,000$38.6 萬0.2%歷史
HBPHuttig Building Products IncCOM35,000$37.3 萬0.2%歷史
TAT&T Inc.Stock20,000$35.6 萬0.2%歷史
DSDrive Shack Inc.COM217,945$33.5 萬0.2%歷史
MMSIMerit Medical Systems IncCOM5,000$33.2 萬0.2%歷史
CIRCircor International IncCOM12,500$33.2 萬0.2%歷史
Coherent Inc192479103COM1,212$33.1 萬0.2%–
PLBYPlayboy, Inc.COM24,131$31.5 萬0.2%歷史
EVAEnviva, LLCCOM3,955$31.3 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,336$30.8 萬0.2%歷史
LXPLXP Industrial TrustCOM18,700$29.3 萬0.2%歷史
TRIPTripAdvisor, Inc.COM10,566$28.6 萬0.2%歷史
Global X FDS37954Y848GLOBAL X SILVER7,823$28.4 萬0.2%–
CDRCedar Realty Trust, Inc.COM NEW10,000$27.6 萬0.2%歷史
ECVTEcovyst Inc.COM23,765$27.4 萬0.2%歷史
COMPCompass, Inc.CL A34,176$26.8 萬0.1%歷史
DMTKDermTech, Inc.COM17,954$26.3 萬0.1%歷史
WBTWelbilt, Inc.COM11,055$26.2 萬0.1%歷史
TBHCBrand House Collective, Inc.COM27,165$25.2 萬0.1%歷史
UBERUber Technologies, IncStock6,900$24.6 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,056$24.3 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK36,822$24.3 萬0.1%歷史
Macquarie Infrastructure Cor55608B105COM61,526$22.9 萬0.1%–
ODPODP CorpCOM5,000$22.9 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,000$22.6 萬0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM44,985$22.4 萬0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW194,664$22.1 萬0.1%歷史
IONQIonQ, Inc.COM17,259$22.0 萬0.1%歷史
OLNOLIN CorpStock4,183$21.8 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT9,016$21.4 萬0.1%歷史
PTRAQProterra IncCOM28,236$21.2 萬0.1%歷史
PAYOPayoneer Global Inc.COM44,028$19.6 萬0.1%歷史
TSATTelesat CorpCL A & CL B SHS11,917$19.6 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A12,811$18.9 萬0.1%歷史
HLMNHillman Solutions Corp.COM15,750$18.7 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A14,518$18.5 萬0.1%歷史
VOLTVolt Information Sciences, Inc.COM30,000$17.9 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS36,388$17.7 萬0.1%歷史
RYAMRayonier Advanced Materials Inc.COM25,651$16.8 萬0.1%歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK13,784$16.8 萬0.1%歷史
VCSAVacasa, Inc.CLASS A COM20,137$16.6 萬0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM20,315$16.2 萬0.1%歷史
LWLGLightwave Logic, Inc.COM16,369$15.7 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A19,170$15.4 萬0.1%歷史
ContextLogic Inc.21077C107COM CL A67,165$15.1 萬0.1%–
RKLBRocket Lab CorpCOM18,789$15.1 萬0.1%歷史
OSCROscar Health, Inc.CL A14,829$14.7 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A10,455$14.4 萬0.1%歷史
EQRXEQRx, Inc.COM34,973$14.4 萬0.1%歷史
HLGNHeliogen, Inc.COMMON STOCK26,719$14.0 萬0.1%歷史
MVSTMicrovast Holdings, Inc.COM19,751$13.2 萬0.1%歷史
CLOVClover Health Investments, Corp.COM CL A36,004$12.7 萬0.1%歷史
PLPlanet Labs PBCCOM CL A24,610$12.5 萬0.1%歷史