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| Name: |
Diametric Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGT |
International Game Technology |
1 |
- |
$19.82 |
$5,423,000 |
197,847 |
3.3% |
-1,641,000 |
-35,120 |
0.097 |
Diversified Electronics |
|
|
WYNN |
Wynn Resorts Ltd |
2 |
- |
$97.87 |
$4,858,000 |
53,323 |
2.96% |
-216,000 |
-1,581 |
0.049 |
Gambling/Resorts |
|
|
MGM |
MGM Resorts International |
4 |
- |
$41.01 |
$4,427,000 |
99,076 |
2.69% |
-760,000 |
-42,017 |
0.02 |
Gambling/Resorts |
|
|
BYD |
Boyd Gaming Corp |
5 |
- |
$54.92 |
$4,420,000 |
70,589 |
2.69% |
-3,448,000 |
-58,756 |
0.063 |
Gambling/Resorts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$143.25 |
$2,741,000 |
21,169 |
1.67% |
748,000 |
-458 |
0.009 |
Sporting and Park Ent... |
|
|
PLAY |
Dave & Busters Entertainmen... |
10 |
- |
$53.75 |
$2,676,000 |
49,689 |
1.63% |
-59,000 |
-24,086 |
0.094 |
N/A |
|
|
BUR |
Burford Capital Ltd |
12 |
- |
$16.18 |
$2,609,000 |
167,882 |
1.59% |
66,000 |
-15,171 |
0.077 |
N/A |
|
|
EXPE |
Expedia Inc |
13 |
- |
$116.02 |
$2,538,000 |
16,719 |
1.54% |
-971,000 |
-17,329 |
0.011 |
Internet Service Prov... |
|
|
AMED |
Amedisys Inc |
16 |
- |
$92.34 |
$1,705,000 |
17,939 |
1.04% |
-695,000 |
-7,761 |
0.055 |
Home Health Care |
|
|
HROW |
Harrow Health Inc |
17 |
- |
$10.49 |
$1,647,000 |
147,048 |
1% |
-2,465,000 |
-139,079 |
0.571 |
Biotechnology |
|
|
CNDA |
Concord Acquisition Corp Ii |
18 |
- |
$10.58 |
$1,557,000 |
150,000 |
0.95% |
-1,527,000 |
-150,000 |
0.536 |
N/A |
|
|
SPLK |
Splunk Inc |
20 |
- |
$156.90 |
$1,472,000 |
9,663 |
0.9% |
34,000 |
-170 |
0.006 |
Application Software |
|
|
LLYVA |
Liberty Media Liberty Live ... |
21 |
- |
$38.07 |
$1,466,000 |
40,123 |
0.89% |
-125,000 |
-9,731 |
0.157 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
25 |
- |
$78.40 |
$1,255,000 |
27,044 |
0.76% |
-865,000 |
-32,588 |
0.027 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
27 |
- |
$167.74 |
$1,135,000 |
9,284 |
0.69% |
-1,390,000 |
-16,994 |
0.013 |
Restaurants |
|
|
AYX |
Alteryx Inc |
30 |
- |
$48.26 |
$1,075,000 |
22,798 |
0.65% |
129,000 |
-2,298 |
0.042 |
N/A |
|
|
PNM |
PNM Resources Inc |
34 |
- |
$38.23 |
$1,022,000 |
24,560 |
0.62% |
-352,000 |
-6,247 |
0.031 |
Multi Utilities |
|
|
WLK |
Westlake Chemical Corp |
36 |
- |
$153.30 |
$994,000 |
7,105 |
0.61% |
-13,000 |
-972 |
0.006 |
Specialty Chemicals |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
38 |
- |
$27.08 |
$983,000 |
53,298 |
0.6% |
-496,000 |
-54,465 |
0.007 |
Aerospace/Defense Pro... |
|
|
GSM |
Ferroglobe PLC |
51 |
- |
$5.43 |
$883,000 |
135,661 |
0.54% |
-25,000 |
-39,038 |
0.08 |
Industrial Metals & M... |
|
|
ETN |
Eaton Corp |
57 |
- |
$327.24 |
$837,000 |
3,475 |
0.51% |
63,000 |
-152 |
0.001 |
Diversified Machinery |
|
|
CNM |
Core & Main, Inc. |
60 |
- |
$59.51 |
$807,000 |
19,978 |
0.49% |
22,000 |
-7,237 |
0.008 |
N/A |
|
|
ARMN |
Aris Mining Corp |
61 |
- |
$4.18 |
$804,000 |
243,030 |
0.49% |
241,000 |
-3,863 |
0.27 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
62 |
- |
$14.40 |
$780,000 |
50,294 |
0.47% |
-1,166,000 |
-33,237 |
0.331 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
63 |
- |
$58.31 |
$719,000 |
9,434 |
0.44% |
-1,260,000 |
-19,579 |
0.024 |
Restaurants |
|
|
BGC |
Bgc Group Ord Shs Class A |
64 |
- |
$4.43 |
$714,000 |
98,899 |
0.43% |
-982,000 |
-222,267 |
0.025 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$550.79 |
$706,000 |
1,533 |
0.43% |
-242,000 |
-902 |
0 |
Industrial Equipment ... |
|
|
KLXE |
Klx Energy Services Holding... |
69 |
- |
$2.00 |
$695,000 |
61,749 |
0.42% |
-71,000 |
-2,916 |
0.872 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
- |
$0.00 |
$686,000 |
29,835 |
0.42% |
-1,014,000 |
-44,876 |
0.006 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
76 |
- |
$405.47 |
$661,000 |
2,115 |
0.4% |
105,000 |
-29 |
0.004 |
Rubber & Plastics |
|
|
CPRI |
Capri Holdings Limited |
77 |
- |
$0.00 |
$648,000 |
12,908 |
0.39% |
-135,000 |
-1,983 |
0.009 |
Apparel Stores |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
78 |
- |
$8.94 |
$637,000 |
64,634 |
0.39% |
-406,000 |
-71,697 |
0.038 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
85 |
- |
$41.16 |
$599,000 |
19,816 |
0.36% |
-239,000 |
-8,762 |
0.085 |
N/A |
|
|
ESAB |
Esab Corp |
87 |
- |
$107.59 |
$585,000 |
6,756 |
0.36% |
85,000 |
-371 |
0.011 |
N/A |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$130.56 |
$580,000 |
4,239 |
0.35% |
-199,000 |
-2,228 |
0.001 |
Multimedia & Graphics... |
|
|
SMTI |
Sanara Medtech Ord Shs |
89 |
- |
$0.00 |
$559,000 |
13,607 |
0.34% |
35,000 |
-3,240 |
0.215 |
Printed Circuit Boards |
|
|
GLNG |
Golar LNG Limited (USA) |
91 |
- |
$25.14 |
$550,000 |
23,908 |
0.33% |
-497,000 |
-19,233 |
0.024 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$188.70 |
$533,000 |
3,509 |
0.32% |
-580,000 |
-5,243 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$529,000 |
1,569 |
0.32% |
-1,374,000 |
-4,941 |
0 |
Medical Appliances & ... |
|
|
BAND |
Bandwidth Inc. |
94 |
- |
$20.51 |
$525,000 |
36,278 |
0.32% |
4,000 |
-9,952 |
0.152 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
97 |
- |
$57.27 |
$507,000 |
8,291 |
0.31% |
-388,000 |
-5,789 |
0.004 |
Beverage - Brewers |
|
|
SIMO |
Silicon Motion Technology Corp |
100 |
- |
$78.58 |
$495,000 |
8,079 |
0.3% |
-407,000 |
-9,512 |
0.023 |
Diversified Electronics |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
101 |
- |
$0.00 |
$493,000 |
161,524 |
0.3% |
-107,000 |
-38,476 |
0.197 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
103 |
- |
$55.48 |
$491,000 |
10,169 |
0.3% |
-381,000 |
-8,319 |
0.113 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
104 |
- |
$183.23 |
$489,000 |
2,472 |
0.3% |
-304,000 |
-2,824 |
0.006 |
Small Tools & Accesso... |
|
|
ITRI |
Itron Inc |
105 |
- |
$107.37 |
$487,000 |
6,446 |
0.3% |
9,000 |
-1,448 |
0.014 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$766.68 |
$486,000 |
833 |
0.3% |
-227,000 |
-494 |
0 |
Drug Manufacturers - ... |
|
|
EFXT |
Enerflex Ord Shs |
107 |
- |
$5.94 |
$479,000 |
103,288 |
0.29% |
-208,000 |
-16,093 |
0.085 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
108 |
- |
$181.77 |
$479,000 |
2,013 |
0.29% |
-13,000 |
-431 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
113 |
- |
$33.44 |
$461,000 |
17,526 |
0.28% |
40,000 |
-696 |
0.11 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
115 |
- |
$31.83 |
$447,000 |
15,746 |
0.27% |
-350,000 |
-17,603 |
0.545 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$155.78 |
$444,000 |
3,013 |
0.27% |
-185,000 |
-3,104 |
0 |
Semiconductor- Broad... |
|
|
RSI |
Rush Street Interactive, Inc |
119 |
- |
$8.32 |
$441,000 |
98,180 |
0.27% |
-121,000 |
-23,397 |
0.154 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
120 |
- |
$135.04 |
$440,000 |
4,568 |
0.27% |
-2,185,000 |
-17,089 |
0.052 |
Drug Manufacturers - ... |
|
|
ENVX |
Enovix Corp |
124 |
- |
$9.78 |
$429,000 |
34,286 |
0.26% |
-26,000 |
-1,975 |
0.024 |
N/A |
|
|
PNR |
Pentair Inc |
128 |
- |
$81.88 |
$420,000 |
5,783 |
0.26% |
-369,000 |
-6,396 |
0.003 |
Diversified Machinery |
|
|
NU |
Nu Holdings Ord Shs Class A |
132 |
- |
$0.00 |
$412,000 |
49,429 |
0.25% |
-266,000 |
-44,085 |
0.001 |
N/A |
|
|
INDV |
Indivior Ord Shs |
137 |
- |
$0.00 |
$394,000 |
26,050 |
0.24% |
-637,000 |
-21,408 |
0.019 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
138 |
- |
$25.90 |
$382,000 |
24,193 |
0.23% |
-435,000 |
-70,856 |
0.034 |
N/A |
|
|
MELI |
Mercadolibre Inc |
139 |
- |
$1,653.85 |
$377,000 |
240 |
0.23% |
14,000 |
-46 |
0.009 |
Business Services |
|
|
MAT |
Mattel Inc |
142 |
- |
$18.67 |
$371,000 |
19,668 |
0.23% |
-1,146,000 |
-49,200 |
0.006 |
Toys & Games |
|
|
PSLV |
Sprott Physical Silver Trus... |
144 |
- |
$9.25 |
$366,000 |
45,315 |
0.22% |
-259,000 |
-37,118 |
0.003 |
Closed - End Fund - E... |
|
|
EGY |
VAALCO Energy Inc |
145 |
- |
$6.34 |
$357,000 |
79,587 |
0.22% |
-177,000 |
-42,029 |
0.139 |
Independent Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
151 |
- |
$41.89 |
$340,000 |
8,960 |
0.21% |
-167,000 |
-6,778 |
0.008 |
Closed - End Fund - Debt |
|
|
MX |
Magnachip Semiconductor Corp |
157 |
- |
$5.17 |
$306,000 |
40,817 |
0.19% |
-36,000 |
-351 |
0.115 |
Semiconductor - Speci... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
158 |
- |
$28.68 |
$304,000 |
11,205 |
0.19% |
-109,000 |
-2,670 |
0.012 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
161 |
- |
$285.19 |
$294,000 |
1,079 |
0.18% |
-238,000 |
-1,191 |
0 |
Technical & System So... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
162 |
- |
$14.99 |
$291,000 |
17,336 |
0.18% |
-81,000 |
-14,511 |
0.017 |
Drugs - Generic |
|
|
STNG |
Scorpio Tankers Inc |
164 |
- |
$72.00 |
$289,000 |
4,753 |
0.18% |
-136,000 |
-3,097 |
0 |
AirDelivery & Freight... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
165 |
- |
$0.00 |
$288,000 |
52,155 |
0.18% |
-251,000 |
-13,631 |
0.058 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
168 |
- |
$168.26 |
$271,000 |
1,726 |
0.16% |
-125,000 |
-1,034 |
0.005 |
Broadcasting - TV |
|
|
CW |
Curtiss Wright Corp |
170 |
- |
$273.69 |
$269,000 |
1,209 |
0.16% |
-93,000 |
-640 |
0.003 |
Aerospace/Defense Pro... |
|
|
AGS |
Playags Inc |
172 |
- |
$8.30 |
$264,000 |
31,360 |
0.16% |
11,000 |
-7,469 |
0.192 |
N/A |
|
|
CR |
Crane Co |
176 |
- |
$144.61 |
$261,000 |
2,207 |
0.16% |
-452,000 |
-5,822 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
184 |
- |
$50.27 |
$237,000 |
4,452 |
0.14% |
-942,000 |
-19,292 |
0.006 |
N/A |
|
|
PINS |
Pinterest, Inc. |
186 |
- |
$41.38 |
$230,000 |
6,209 |
0.14% |
-50,000 |
-4,164 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
187 |
- |
$19.08 |
$230,000 |
10,695 |
0.14% |
-74,000 |
-4,464 |
0 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
202 |
- |
$0.00 |
$203,000 |
14,789 |
0.12% |
-534,000 |
-50,527 |
0 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
203 |
- |
$10.35 |
$203,000 |
21,426 |
0.12% |
-64,000 |
-14,806 |
0 |
Diversified Investments |
|
|
IMAB |
I Mab Adr |
208 |
- |
$1.79 |
$189,000 |
99,295 |
0.12% |
27,000 |
-23,658 |
0.141 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
210 |
- |
$5.16 |
$176,000 |
19,572 |
0.11% |
-12,000 |
-4,668 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
211 |
- |
$13.39 |
$172,000 |
16,287 |
0.1% |
-42,000 |
-7,125 |
0.048 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
214 |
- |
$3.91 |
$166,000 |
35,375 |
0.1% |
5,000 |
-16,149 |
0.035 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
221 |
- |
$0.00 |
$122,000 |
68,871 |
0.07% |
-2,280,000 |
-691,143 |
0.186 |
N/A |
|
|
TOI |
Oncology Institute |
222 |
- |
$0.00 |
$119,000 |
58,095 |
0.07% |
-98,000 |
-97,249 |
0.08 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
230 |
- |
$0.00 |
$78,000 |
210,194 |
0.05% |
13,000 |
-150,015 |
2.335 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
231 |
- |
$4.57 |
$77,000 |
18,753 |
0.05% |
-264,000 |
-60,457 |
0.198 |
Diagnostic Substances |
|
|
ASTLW |
Algoma Steel Group Equity W... |
237 |
- |
$0.00 |
$66,000 |
35,849 |
0.04% |
19,000 |
-2,506 |
0.435 |
N/A |
|
