13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001719087-25-000004
Total Value
$84.1M
Positions
210
Other Managers
1
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 13,357 | $3.0M | 3.52% |
| 2 | HESS CORP | HESM | 17,104 | $2.7M | 3.25% |
| 3 | PROSHARES TR II | 74347Y755 | 112,383 | $2.6M | 3.13% |
| 4 | XPONENTIAL FITNESS INC | XPOF | 286,374 | $2.4M | 2.84% |
| 5 | ASP ISOTOPES INC | ASPI | 393,025 | $1.8M | 2.19% |
| 6 | GOLAR LNG LTD | GLNG | 48,056 | $1.8M | 2.17% |
| 7 | ANSYS INC | 03662Q105 | 5,626 | $1.8M | 2.12% |
| 8 | INTERNATIONAL GAME TECHNOLOG | INTR | 107,929 | $1.8M | 2.09% |
| 9 | ESTABLISHMENT LABS HLDGS INC | ESTA | 36,379 | $1.5M | 1.77% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 39,596 | $1.4M | 1.70% |
| 11 | EXPEDIA GROUP INC | EXPE | 8,435 | $1.4M | 1.69% |
| 12 | LIQUIDIA CORPORATION | LQDA | 86,158 | $1.3M | 1.51% |
| 13 | NVIDIA CORPORATION | NVDA | 10,912 | $1.2M | 1.41% |
| 14 | CHAMPIONX CORPORATION | 15872M104 | 38,566 | $1.1M | 1.37% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 24,344 | $1.1M | 1.36% |
| 16 | RH | RH | 4,229 | $991,319 | 1.18% |
| 17 | PLAYAGS INC | 72814N104 | 76,834 | $930,459 | 1.11% |
| 18 | QXO INC | QXO-PB | 61,754 | $836,149 | 0.99% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 71,533 | $823,344 | 0.98% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | FUN | 22,945 | $818,448 | 0.97% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,758 | $796,724 | 0.95% |
| 22 | FIRST WATCH RESTAURANT GROUP | FWRG | 47,219 | $786,196 | 0.93% |
| 23 | DUTCH BROS INC | BROS | 12,066 | $744,954 | 0.89% |
| 24 | AERCAP HOLDINGS NV | AER | 6,315 | $645,203 | 0.77% |
| 25 | STANDARDAERO INC | SARO | 24,093 | $641,837 | 0.76% |
| 26 | AZEK CO INC | 05478C105 | 13,024 | $636,743 | 0.76% |
| 27 | FERRARI N V | RACE | 1,500 | $636,069 | 0.76% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,735 | $635,977 | 0.76% |
| 29 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 61,440 | $632,832 | 0.75% |
| 30 | GEO GROUP INC NEW | GEO | 21,305 | $622,319 | 0.74% |
| 31 | COMCAST CORP NEW | CCZ | 16,814 | $620,436 | 0.74% |
| 32 | ESPERION THERAPEUTICS INC NE | ESPR | 430,176 | $619,453 | 0.74% |
| 33 | NATIONAL ENERGY SERVICES REU | NESR | 82,796 | $609,378 | 0.72% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 17,443 | $608,586 | 0.72% |
| 35 | EOG RES INC | EOG | 4,683 | $600,547 | 0.71% |
| 36 | POWERFLEET INC | AIOT | 106,620 | $585,343 | 0.70% |
| 37 | DUN & BRADSTREET HLDGS INC | 26484T106 | 65,050 | $581,547 | 0.69% |
| 38 | WIDEOPENWEST INC | 96758W101 | 117,002 | $579,159 | 0.69% |
| 39 | UNITY SOFTWARE INC | U | 29,524 | $578,375 | 0.69% |
| 40 | ARIS MNG CORP | 04040Y109 | 122,934 | $568,664 | 0.68% |
| 41 | TTEC HLDGS INC | TTEC | 171,833 | $565,330 | 0.67% |
| 42 | MONEYLION INC | 60938K304 | 6,443 | $557,383 | 0.66% |
| 43 | FTAI AVIATION LTD | FTAIN | 4,881 | $541,937 | 0.64% |
| 44 | FERROGLOBE PLC | GSM | 145,909 | $541,322 | 0.64% |
| 45 | MARATHON PETE CORP | MARA | 3,546 | $516,616 | 0.61% |
| 46 | SLM CORP | SLMBP | 17,092 | $501,992 | 0.60% |
| 47 | EVERI HLDGS INC | EVEX-WT | 36,590 | $500,185 | 0.59% |
| 48 | IHS HOLDING LIMITED | IHS | 95,174 | $496,808 | 0.59% |
| 49 | GE VERNOVA INC | GEV | 1,613 | $492,416 | 0.59% |
| 50 | CONSTELLATION BRANDS INC | STZ | 2,627 | $482,107 | 0.57% |
| 51 | INDIVIOR PLC | INDV | 49,838 | $474,956 | 0.56% |
| 52 | APARTMENT INVT & MGMT CO | APA | 53,007 | $466,461 | 0.55% |
| 53 | HERTZ GLOBAL HLDGS INC | HTZWW | 117,742 | $463,903 | 0.55% |
| 54 | AVADEL PHARMACEUTICALS PLC | G29687103 | 58,933 | $461,445 | 0.55% |
| 55 | MAGNERA CORP | MAGN | 24,632 | $447,317 | 0.53% |
| 56 | CORE & MAIN INC | CNM | 9,232 | $445,997 | 0.53% |
| 57 | GLOBAL X FDS | 37954Y848 | 10,958 | $432,293 | 0.51% |
| 58 | VIZSLA SILVER CORP | VZLA | 185,509 | $424,544 | 0.50% |
| 59 | MR COOPER GROUP INC | 62482R107 | 3,507 | $419,437 | 0.50% |
| 60 | EXXON MOBIL CORP | XOM | 3,504 | $416,730 | 0.50% |
| 61 | FLOWSERVE CORP | FLS | 8,523 | $416,263 | 0.50% |
| 62 | NEWS CORP NEW | NWSLL | 13,634 | $414,064 | 0.49% |
| 63 | CALIFORNIA RES CORP | CRC | 9,413 | $413,889 | 0.49% |
| 64 | ASTERA LABS INC | ALAB | 6,861 | $409,395 | 0.49% |
| 65 | AKEBIA THERAPEUTICS INC | AKBA | 211,325 | $405,744 | 0.48% |
| 66 | LUMENTUM HLDGS INC | LITE | 6,452 | $402,217 | 0.48% |
| 67 | EMCOR GROUP INC | EME | 1,085 | $401,048 | 0.48% |
| 68 | AIR LEASE CORP | AIIR | 8,260 | $399,040 | 0.47% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,716 | $397,271 | 0.47% |
| 70 | NEW PAC METALS CORP | 64782A107 | 357,574 | $395,119 | 0.47% |
| 71 | FLUENCE ENERGY INC | FLNC | 80,414 | $390,007 | 0.46% |
| 72 | VAALCO ENERGY INC | EGY | 103,297 | $388,396 | 0.46% |
| 73 | WASTE CONNECTIONS INC | WCN | 1,987 | $387,842 | 0.46% |
| 74 | KENVUE INC | KVUE | 16,113 | $386,389 | 0.46% |
| 75 | SABLE OFFSHORE CORP | SOC | 15,057 | $381,996 | 0.45% |
| 76 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,344 | $380,740 | 0.45% |
| 77 | SANDISK CORP | SNDK | 7,720 | $367,549 | 0.44% |
| 78 | CHART INDS INC | 16115Q308 | 2,533 | $365,663 | 0.43% |
| 79 | DELCATH SYS INC | DCTH | 28,723 | $365,643 | 0.43% |
| 80 | COMPLETE SOLARIA INC | SPWRW | 229,912 | $356,363 | 0.42% |
| 81 | WENDYS CO | 95058W100 | 24,197 | $354,002 | 0.42% |
| 82 | RADCOM LTD | RDCM | 30,951 | $353,769 | 0.42% |
| 83 | TKO GROUP HOLDINGS INC | TKO | 2,309 | $352,838 | 0.42% |
| 84 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,163 | $349,827 | 0.42% |
| 85 | SURGERY PARTNERS INC | SGRY | 14,729 | $349,813 | 0.42% |
| 86 | GXO LOGISTICS INCORPORATED | GXO | 8,913 | $348,320 | 0.41% |
| 87 | VIKING HOLDINGS LTD | VIK | 8,136 | $323,406 | 0.38% |
| 88 | INTELLIA THERAPEUTICS INC | NTLA | 45,426 | $322,978 | 0.38% |
| 89 | GEN RESTAURENT GROUP | 36870C104 | 58,257 | $321,578 | 0.38% |
| 90 | SPROTT FDS TR | SII | 9,894 | $320,961 | 0.38% |
| 91 | ENTERGY CORP NEW | ENO | 3,678 | $314,432 | 0.37% |
| 92 | ALTRIA GROUP INC | MO | 5,220 | $313,304 | 0.37% |
| 93 | SAGE THERAPEUTICS INC | 78667J108 | 39,276 | $312,244 | 0.37% |
| 94 | ABBVIE INC | ABBV | 1,490 | $312,184 | 0.37% |
| 95 | JAKKS PAC INC | JAKK | 12,623 | $311,409 | 0.37% |
| 96 | NETAPP INC | NTAP | 3,537 | $310,690 | 0.37% |
| 97 | MOLSON COORS BEVERAGE CO | TAP-A | 5,052 | $307,515 | 0.37% |
| 98 | API GROUP CORP | APG | 8,594 | $307,321 | 0.37% |
| 99 | ACM RESH INC | 00108J109 | 12,916 | $301,459 | 0.36% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 1,374 | $300,191 | 0.36% |
| 101 | CBRE GROUP INC | CBRE | 2,288 | $299,224 | 0.36% |
| 102 | YALLA GROUP LTD | YALA | 56,620 | $295,556 | 0.35% |
| 103 | MERITAGE HOMES CORP | MTH | 4,156 | $294,577 | 0.35% |
| 104 | TITAN INTL INC ILL | KMCM | 34,852 | $292,408 | 0.35% |
| 105 | COREBRIDGE FINL INC | 21871X109 | 9,060 | $286,024 | 0.34% |
| 106 | AMNEAL PHARMACEUTICALS INC | AMRX | 33,464 | $280,428 | 0.33% |
| 107 | BURFORD CAP LTD | BUR | 20,981 | $277,159 | 0.33% |
| 108 | CODERE ONLINE LUXEMBOURG S A | CDROW | 36,529 | $264,835 | 0.31% |
| 109 | DRIVEN BRANDS HLDGS INC | DRVN | 15,342 | $262,961 | 0.31% |
| 110 | SYNOVUS FINL CORP | 87161C501 | 5,610 | $262,211 | 0.31% |
| 111 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 77,975 | $261,996 | 0.31% |
| 112 | SANDRIDGE ENERGY INC | SD | 22,822 | $260,627 | 0.31% |
| 113 | SAILPOINT INC | SAIL | 13,884 | $260,325 | 0.31% |
| 114 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,140 | $256,887 | 0.31% |
| 115 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,901 | $256,398 | 0.30% |
| 116 | ETON PHARMACEUTICALS INC | ETON | 19,597 | $254,369 | 0.30% |
| 117 | BURFORD CAP LTD | BUR | 19,094 | $251,867 | 0.30% |
| 118 | SUMMIT MIDSTREAM CORPORATION | SMC | 7,431 | $251,836 | 0.30% |
| 119 | GENIUS SPORTS LIMITED | GENI | 25,012 | $250,370 | 0.30% |
| 120 | MID-AMER APT CMNTYS INC | 59522J103 | 1,468 | $246,007 | 0.29% |
| 121 | 3M CO | MMM | 1,663 | $244,228 | 0.29% |
| 122 | INVITATION HOMES INC | INVH | 6,964 | $242,695 | 0.29% |
| 123 | ALLEGIANT TRAVEL CO | ALGT | 4,604 | $237,796 | 0.28% |
| 124 | DOUBLEVERIFY HLDGS INC | DV | 17,725 | $236,983 | 0.28% |
| 125 | CORMEDIX INC | CRMD | 37,854 | $233,180 | 0.28% |
| 126 | IAC INC | IAC | 6,104 | $231,025 | 0.27% |
| 127 | PERRIGO CO PLC | PRGO | 8,161 | $228,834 | 0.27% |
| 128 | VALARIS LTD | VAL-WT | 5,817 | $228,375 | 0.27% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 917 | $224,940 | 0.27% |
| 130 | GENERAL MTRS CO | 37045V100 | 4,754 | $223,580 | 0.27% |
| 131 | FLUTTER ENTMT PLC | G3643J108 | 1,009 | $220,742 | 0.26% |
| 132 | ANGI INC | ANGI | 14,229 | $219,268 | 0.26% |
| 133 | EOS ENERGY ENTERPRISES INC | EOSE | 57,549 | $217,535 | 0.26% |
| 134 | IES HLDGS INC | IESC | 1,316 | $217,284 | 0.26% |
| 135 | BORR DRILLING LTD | BORR | 98,125 | $214,893 | 0.26% |
| 136 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,031 | $209,875 | 0.25% |
| 137 | SPROTT FDS TR | SII | 8,747 | $209,403 | 0.25% |
| 138 | UBS GROUP AG | UBS | 6,638 | $203,321 | 0.24% |
| 139 | MIRION TECHNOLOGIES INC | MIR | 13,679 | $198,345 | 0.24% |
| 140 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 24,476 | $194,094 | 0.23% |
| 141 | STEREOTAXIS INC | STXS | 107,246 | $188,752 | 0.22% |
| 142 | NEURONETICS INC | STIM | 51,145 | $188,213 | 0.22% |
| 143 | SOLARIS RES INC | SLSR | 52,611 | $177,126 | 0.21% |
| 144 | ABACUS GLOBAL MGMT INC | 00258Y112 | 109,665 | $174,367 | 0.21% |
| 145 | FTAI INFRASTRUCTURE INC | FIP | 37,949 | $171,908 | 0.20% |
| 146 | GILAT SATELLITE NETWORKS LTD | GILT | 25,690 | $163,131 | 0.19% |
| 147 | AMPLITUDE INC | AMPL | 15,788 | $160,879 | 0.19% |
| 148 | RED CAT HLDGS INC | RCAT | 25,517 | $150,039 | 0.18% |
| 149 | CYBIN INC | HELP | 22,510 | $142,713 | 0.17% |
| 150 | QVC GROUP INC | 74915M100 | 706,358 | $142,048 | 0.17% |
| 151 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 17,467 | $140,784 | 0.17% |
| 152 | ZIMVIE INC | 98888T107 | 12,608 | $136,166 | 0.16% |
| 153 | CLEARPOINT NEURO INC | CLPT | 11,446 | $136,092 | 0.16% |
| 154 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 12,626 | $133,709 | 0.16% |
| 155 | ROIVANT SCIENCES LTD | ROIV | 12,921 | $130,372 | 0.16% |
| 156 | INMUNE BIO INC | INMB | 16,535 | $129,138 | 0.15% |
| 157 | MAGNITE INC | MGNI | 11,247 | $128,328 | 0.15% |
| 158 | DHT HOLDINGS INC | DHT | 11,940 | $125,370 | 0.15% |
| 159 | BUMBLE INC | BMBL | 28,841 | $125,169 | 0.15% |
| 160 | ICL GROUP LTD | ICL | 21,040 | $119,717 | 0.14% |
| 161 | MAGNACHIP SEMICONDUCTOR CORP | MX | 34,610 | $118,712 | 0.14% |
| 162 | LOGISTIC PROPERTIES OF THE A | LPA | 13,131 | $117,167 | 0.14% |
| 163 | OPTIMIZERX CORP | OPRX | 13,298 | $115,160 | 0.14% |
| 164 | GRAN TIERRA ENERGY INC | GTE | 22,320 | $110,037 | 0.13% |
| 165 | B2GOLD CORP | BTG | 38,554 | $109,878 | 0.13% |
| 166 | AMCOR PLC | AMCCF | 11,124 | $107,902 | 0.13% |
| 167 | NEW FOUND GOLD CORP | NFGC | 88,594 | $106,613 | 0.13% |
| 168 | EMERGENT BIOSOLUTIONS INC | EBS | 21,841 | $106,147 | 0.13% |
| 169 | GOSSAMER BIO INC | GOSS | 96,113 | $105,724 | 0.13% |
| 170 | INNVENTURE INC | INVLW | 13,331 | $102,782 | 0.12% |
| 171 | VIATRIS INC | VTRS | 11,379 | $99,111 | 0.12% |
| 172 | XPERI INC | XPER | 12,785 | $98,700 | 0.12% |
| 173 | AMPLIFY ENERGY CORP NEW | AMPY | 26,237 | $98,126 | 0.12% |
| 174 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,940 | $96,600 | 0.11% |
| 175 | NKGEN BIOTECH INC | 65488A101 | 518,134 | $93,264 | 0.11% |
| 176 | CORE SCIENTIFIC INC NEW | 21874A106 | 12,762 | $92,396 | 0.11% |
| 177 | ABEONA THERAPEUTICS INC | ABEO | 18,754 | $89,269 | 0.11% |
| 178 | T1 ENERGY INC | TE-WT | 69,697 | $87,818 | 0.10% |
| 179 | WM TECHNOLOGY INC | MAPSW | 77,471 | $87,542 | 0.10% |
| 180 | PROFOUND MED CORP | PROF | 14,205 | $82,673 | 0.10% |
| 181 | SERVE ROBOTICS INC | SERV | 14,029 | $80,666 | 0.10% |
| 182 | EHEALTH INC | EHTH | 11,746 | $78,463 | 0.09% |
| 183 | MIND MEDICINE MINDMED INC | 60255C885 | 13,370 | $78,214 | 0.09% |
| 184 | ATAI LIFE SCIENCES NV | N0731H103 | 57,019 | $77,545 | 0.09% |
| 185 | EXPENSIFY INC | EXFY | 22,552 | $68,558 | 0.08% |
| 186 | METAGENOMI INC | MGX | 49,285 | $67,027 | 0.08% |
| 187 | PERSONALIS INC | PSNL | 18,444 | $64,738 | 0.08% |
| 188 | REZOLUTE INC | RZLT | 21,646 | $62,773 | 0.07% |
| 189 | INHIBIKASE THERAPEUTICS INC | IKT | 28,366 | $62,121 | 0.07% |
| 190 | INTEGRA RES CORP | ITRG | 44,377 | $55,255 | 0.07% |
| 191 | TRINSEO PLC | TSEOF | 14,687 | $54,048 | 0.06% |
| 192 | GRAB HOLDINGS LIMITED | GRABW | 10,420 | $47,202 | 0.06% |
| 193 | DIAMEDICA THERAPEUTICS INC | DMAC | 12,423 | $47,083 | 0.06% |
| 194 | ACLARIS THERAPEUTICS INC | ACRS | 30,137 | $46,109 | 0.05% |
| 195 | INDIE SEMICONDUCTOR INC | INDI | 19,193 | $39,057 | 0.05% |
| 196 | AMERICAN BATTERY TECHNOLOGY | ABAT | 36,497 | $37,591 | 0.04% |
| 197 | ORIGIN MATERIALS INC | ORGNW | 51,607 | $34,246 | 0.04% |
| 198 | ONDAS HLDGS INC | ONDS | 28,130 | $30,099 | 0.04% |
| 199 | ABCELLERA BIOLOGICS INC | ABCL | 13,238 | $29,520 | 0.04% |
| 200 | SPRING VALLEY ACQUISTN CORP | G83752132 | 352,145 | $28,523 | 0.03% |
| 201 | ZEVIA PBC | ZVIA | 12,063 | $26,056 | 0.03% |
| 202 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 326,082 | $23,608 | 0.03% |
| 203 | BIODESIX INC | BDSX | 29,920 | $18,705 | 0.02% |
| 204 | SKYE BIOSCIENCE INC | SKYE | 11,723 | $18,639 | 0.02% |
| 205 | FRACTYL HEALTH INC | GUTS | 11,043 | $13,141 | 0.02% |
| 206 | ENVOY MEDICAL INC | COCHW | 258,328 | $8,524 | 0.01% |
| 207 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $8,118 | 0.01% |
| 208 | ALEANNA INC | ANNAW | 22,396 | $5,596 | 0.01% |
| 209 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 258,751 | $2,277 | 0.00% |
| 210 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 17,690 | $944 | 0.00% |