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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 |
|
LSXMA |
Liberty Media Corporation |
3 |
- |
$32.93 |
$4,814,000 |
167,509 |
2.93% |
1,062,000 |
20,092 |
0.166 |
Entertainment - Diver... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
7 |
- |
$34.63 |
$3,275,000 |
93,531 |
1.99% |
2,623,000 |
72,008 |
0.182 |
Restaurants |
|
|
LQDA |
Liquidia Technologies Inc |
11 |
- |
$12.69 |
$2,673,000 |
222,211 |
1.63% |
1,686,000 |
66,481 |
0.589 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
14 |
- |
$49.77 |
$2,517,000 |
47,648 |
1.53% |
2,053,000 |
37,608 |
0.058 |
Sporting and Park Ent... |
|
|
FSLR |
First Solar, Inc. |
15 |
- |
$193.81 |
$2,331,000 |
13,528 |
1.42% |
204,000 |
368 |
0.013 |
Semiconductor - Speci... |
|
|
MOD |
Modine Manufacturing Co |
19 |
- |
$90.76 |
$1,473,000 |
24,680 |
0.9% |
811,000 |
10,206 |
0.048 |
Auto Parts |
|
|
CRS |
Carpenter Technology Corp |
24 |
- |
$101.91 |
$1,306,000 |
18,451 |
0.79% |
382,000 |
4,707 |
0.038 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
28 |
- |
$683.34 |
$1,082,000 |
1,887 |
0.66% |
408,000 |
372 |
0.003 |
Rental & Leasing Serv... |
|
|
SN |
SharkNinja, Inc |
33 |
- |
$65.98 |
$1,035,000 |
20,227 |
0.63% |
364,000 |
5,757 |
0.015 |
N/A |
|
|
PHIN |
Phinia Inc. |
35 |
- |
$42.31 |
$1,017,000 |
33,577 |
0.62% |
617,000 |
18,664 |
0.071 |
N/A |
|
|
WIRE |
Encore Wire Corp |
37 |
- |
$280.94 |
$990,000 |
4,635 |
0.6% |
601,000 |
2,504 |
0.022 |
Industrial Electrical... |
|
|
ATKR |
Atkore International Group ... |
39 |
- |
$176.40 |
$940,000 |
5,875 |
0.57% |
370,000 |
2,052 |
0.012 |
N/A |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
44 |
- |
$0.00 |
$922,000 |
282,669 |
0.56% |
197,000 |
6,916 |
2.133 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
45 |
- |
$56.10 |
$918,000 |
13,428 |
0.56% |
569,000 |
9,107 |
0.016 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
47 |
- |
$158.00 |
$912,000 |
6,686 |
0.56% |
372,000 |
3,492 |
0.013 |
Scientific & Technica... |
|
|
PTLO |
Portillos Inc. |
48 |
- |
$0.00 |
$911,000 |
57,165 |
0.55% |
338,000 |
19,934 |
0.131 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$189.64 |
$879,000 |
5,091 |
0.54% |
472,000 |
2,459 |
0.013 |
Industrial Equipment ... |
|
|
CAVA |
Cava Group, Inc. |
53 |
- |
$74.31 |
$875,000 |
20,353 |
0.53% |
522,000 |
8,818 |
0.018 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
56 |
- |
$6.94 |
$849,000 |
26,918 |
0.52% |
181,000 |
788 |
0.11 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
58 |
- |
$8.41 |
$819,000 |
87,280 |
0.5% |
522,000 |
43,551 |
0.01 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
70 |
- |
$3.86 |
$695,000 |
153,746 |
0.42% |
695,000 |
153,746 |
0 |
Diversified Chemicals |
|
|
TMDX |
Transmedics Group, Inc. |
73 |
- |
$132.65 |
$671,000 |
8,507 |
0.41% |
671,000 |
8,507 |
0.037 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
80 |
- |
$335.54 |
$633,000 |
3,077 |
0.39% |
120,000 |
67 |
0.008 |
General Contractors |
|
|
APLS |
Apellis Pharmaceuticals Inc |
86 |
- |
$48.81 |
$593,000 |
9,913 |
0.36% |
593,000 |
9,913 |
0.009 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
90 |
- |
$33.52 |
$554,000 |
19,040 |
0.34% |
294,000 |
11,784 |
0.085 |
Independent Oil & Gas |
|
|
INDI |
Indie Semiconductor, Inc. |
96 |
- |
$6.13 |
$511,000 |
62,979 |
0.31% |
436,000 |
51,116 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
102 |
- |
$257.31 |
$493,000 |
2,041 |
0.3% |
-8,000 |
48 |
0 |
Beverage - Wineries &... |
|
|
EME |
Emcor Group Inc |
109 |
- |
$371.97 |
$477,000 |
2,212 |
0.29% |
477,000 |
2,212 |
0.004 |
General Contractors |
|
|
BLD |
Topbuild Corp |
111 |
- |
$417.57 |
$470,000 |
1,255 |
0.29% |
470,000 |
1,255 |
0.004 |
N/A |
|
|
CUTR |
Cutera Inc |
116 |
- |
$2.86 |
$447,000 |
126,740 |
0.27% |
332,000 |
107,674 |
0 |
Medical Appliances & ... |
|
|
MTN |
Vail Resorts Inc |
117 |
- |
$197.91 |
$446,000 |
2,089 |
0.27% |
446,000 |
2,089 |
0.005 |
Gambling/Resorts |
|
|
CLS |
Celestica Inc (USA) |
125 |
- |
$44.02 |
$425,000 |
14,504 |
0.26% |
176,000 |
4,346 |
0.013 |
Printed Circuit Boards |
|
|
RBC |
Regal Beloit Corp |
126 |
- |
$168.85 |
$424,000 |
2,866 |
0.26% |
424,000 |
2,866 |
0.003 |
Machine Tools & Acces... |
|
|
ASLE |
AerSale Corp |
129 |
- |
$7.50 |
$419,000 |
33,018 |
0.26% |
33,000 |
7,206 |
0.077 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
136 |
- |
$29.12 |
$402,000 |
5,274 |
0.24% |
402,000 |
5,274 |
0.001 |
Medical Appliances & ... |
|
|
PRGO |
Perrigo Co |
140 |
- |
$33.43 |
$377,000 |
11,704 |
0.23% |
19,000 |
493 |
0 |
Drug Related Products |
|
|
KRTX |
Karuna Therapeutics, Inc. |
141 |
- |
$0.00 |
$372,000 |
1,174 |
0.23% |
372,000 |
1,174 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
146 |
- |
$413.54 |
$355,000 |
945 |
0.22% |
79,000 |
70 |
0 |
Application Software |
|
|
CSLR |
Complete Solaria Ord Shs |
159 |
- |
$0.00 |
$303,000 |
188,683 |
0.18% |
68,000 |
74,547 |
0.437 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
182 |
- |
$443.67 |
$241,000 |
624 |
0.15% |
241,000 |
624 |
0 |
Investment Brokerage ... |
|
|
OCUP |
Ocuphire Pharma, Inc |
190 |
- |
$2.01 |
$221,000 |
73,331 |
0.13% |
33,000 |
17,272 |
0.674 |
Biotechnology |
|
|
APA |
Apache Corp |
193 |
- |
$29.92 |
$214,000 |
5,960 |
0.13% |
214,000 |
5,960 |
0 |
Independent Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
198 |
- |
$327.64 |
$206,000 |
799 |
0.13% |
206,000 |
799 |
0 |
Aerospace/Defense Pro... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
196 |
- |
$38.30 |
$206,000 |
4,619 |
0.13% |
206,000 |
4,619 |
0.024 |
N/A |
|
|
XPER |
Xperi Inc. |
209 |
- |
$11.07 |
$176,000 |
16,002 |
0.11% |
176,000 |
16,002 |
0.054 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
213 |
- |
$0.00 |
$168,000 |
224,977 |
0.1% |
168,000 |
224,977 |
2.5 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
253 |
- |
$0.00 |
$11,000 |
534,120 |
0.01% |
11,000 |
534,120 |
0.594 |
N/A |
|
