Fund HoldingsDiametric Capital, LP

Total Portfolio Value
$381.74M
Total Bought
$183.45M
Total Sold
$169.33M
Net Transaction
+$14.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PRECIGEN INC(PGEN)3,847,0246,801,788+2,954,76416,08126,3236.90%+10,242
PENN ENTERTAINMENT INC(PENN)0323,845+323,84504,8671.28%+4,867
FORGENT POWER SOLUTIONS INC(FPS)0144,593+144,59304,2321.11%+4,232
A2Z CUST2MATE SOLUTIONS CORP0570,263+570,26303,8041.00%+3,804
LIQUIDIA CORPORATION(LQDA)91,489167,760+76,2713,1556,3311.66%+3,176
INVESCO EXCH TRADED FD TR II039,732+39,73202,9060.76%+2,906
GUARDIAN METAL RES PLC0158,012+158,01202,7620.72%+2,762
WEBSTER FINL CORP(WBS)039,443+39,44302,7380.72%+2,738
NETGEAR INC0139,991+139,99103,0570.80%+3,057
SELECT SECTOR SPDR TR
ST STR CARE ETF
018,181+18,18102,6660.70%+2,666
VERSANT MEDIA GROUP INC(VSNT)061,217+61,21702,2660.59%+2,266
ASTERA LABS INC(ALAB)020,065+20,06502,1990.58%+2,199
VIKING THERAPEUTICS INC(VKTX)063,896+63,89602,0790.54%+2,079
FLOWCO HLDGS INC(FLOC)091,542+91,54201,8860.49%+1,886
FLUTTER ENTMT PLC(FLUT)036,318+36,31803,7030.97%+3,703
YORK SPACE SYSTEMS INC(YSS)073,854+73,85401,6370.43%+1,637
QIAGEN NV(QGEN)040,000+40,00001,6020.42%+1,602
SABLE OFFSHORE CORP(Call)098,300+98,30001,597+1,597
TIPTREE INC0119,543+119,54302,0230.53%+2,023
ECHOSTAR CORP(ECHO)013,209+13,20901,5460.41%+1,546
SNAP INC(SNAP)0329,982+329,98201,5180.40%+1,518
PENUMBRA INC(PEN)04,466+4,46601,4670.38%+1,467
REVOLUTION MEDICINES INC(RVMD)015,000+15,00001,4590.38%+1,459
REVOLUTION MEDICINES INC(RVMD)(Put)015,000+15,00001,459+1,459
STRIDE INC(LRN)9,88123,615+13,7346422,0820.55%+1,441
ENLIVEX LTD
COM
01,483,178+1,483,17801,3800.36%+1,380
BRP INC(DOO)019,045+19,04501,3670.36%+1,367
NIO INC(NIO)0224,629+224,62901,3550.35%+1,355
META PLATFORMS INC(META)02,362+2,36201,3510.35%+1,351
STARZ ENTERTAINMENT CORP.0138,667+138,66701,5950.42%+1,595
ROYAL CARIBBEAN GROUP
COM
04,562+4,56201,2550.33%+1,255
EZCORP INC(EZPW)049,218+49,21801,2490.33%+1,249
ADURO CLEAN TECHNOLOGIES INC0116,835+116,83501,2260.32%+1,226
LIBERTY ENERGY INC(LBRT)041,011+41,01101,1810.31%+1,181
BUMBLE INC0422,921+422,92101,3790.36%+1,379
PELOTON INTERACTIVE INC(PTON)0265,857+265,85701,1410.30%+1,141
ABIVAX SA(ABVX)010,000+10,00001,1140.29%+1,114
OCULAR THERAPEUTIX INC(OCUL)0125,000+125,00001,0590.28%+1,059
RAMACO RES INC068,005+68,00501,0510.28%+1,051
VISTANCE NETWORKS INC(VISN)52,709110,018+57,3099562,0020.52%+1,047
WESTERN ALLIANCE BANCORP(WAL)014,769+14,76901,0460.27%+1,046
MIDDLEBY CORP(MIDD)07,859+7,85901,0420.27%+1,042
ZEVRA THERAPEUTICS INC0108,024+108,02401,0070.26%+1,007
SOLSTICE ADVANCED MATLS INC(SOLS)013,071+13,07109950.26%+995
FIGURE TECHNOLOGY SOLUTIO(FGRS)028,853+28,85309800.26%+980
PRAIRIE OPER CO0481,699+481,69909780.26%+978
INTERDIGITAL INC(IDCC)03,235+3,23509770.26%+977
PORCH GROUP INC(PRCH)0135,816+135,81609740.26%+974
NAVAN INC(NAVN)070,967+70,96709400.25%+940
MOOG INC(MOG-A)03,169+3,16909270.24%+927
ACV AUCTIONS INC(ACVA)0217,917+217,91709240.24%+924
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
09,820+9,82009220.24%+922
MERLIN INC0124,624+124,62409160.24%+916
ANI PHARMACEUTICALS INC(ANIP)011,840+11,84009100.24%+910
LITTELFUSE INC(LFUS)02,663+2,66309040.24%+904
CARETRUST REIT INC(CTRE)024,521+24,52108990.24%+899
SITIME CORP(SITM)02,575+2,57508890.23%+889
UNITY SOFTWARE INC(U)040,270+40,27008840.23%+884
ALMONTY INDS INC076,517+76,51701,1080.29%+1,108
HYATT HOTELS CORP(H)06,067+6,06708720.23%+872
TOYO CO LTD0115,353+115,35308460.22%+846
NOKIA CORP(NOK)0196,312+196,31201,5780.41%+1,578
VAALCO ENERGY INC0202,339+202,33901,2830.34%+1,283
WILEY JOHN & SONS INC(WLY)020,907+20,90707970.21%+797
CALUMET INC(CLMT)045,739+45,73901,6420.43%+1,642
GRAVITY CO LTD027,522+27,52201,7050.45%+1,705
VELO3D INC083,587+83,58707850.21%+785
PROCURE ETF TRUST II
SPACE ETF
017,019+17,01907630.20%+763
BEELINE HOLDINGS INC0323,847+323,84707610.20%+761
ANGI INC0108,050+108,05007400.19%+740
NATHANS FAMOUS INC07,250+7,25007300.19%+730
BEL FUSE INC03,667+3,66707260.19%+726
TRANSALTA CORP(TAC)054,067+54,06707080.19%+708
CABALETTA BIO INC0262,831+262,83107070.19%+707
NU HLDGS LTD(NU)59,587118,214+58,6279971,6990.44%+701
BED BATH & BEYOND INC0259,405+259,40501,2040.32%+1,204
ADOBE INC(ADBE)02,767+2,76706730.18%+673
COOPER COS INC(COO)09,274+9,27406630.17%+663
MAKO MNG CORP0100,908+100,90806490.17%+649
ASSOCIATED BANC-CORP025,014+25,01406470.17%+647
WYNN RESORTS LTD(WYNN)34,78647,527+12,7414,1864,8261.26%+641
HYCROFT MINING HOLDING CORP(HYMC)017,881+17,88106290.16%+629
ENVIRI CORP032,024+32,02406280.16%+628
KODIAK AI INC.(KDK)088,648+88,64806150.16%+615
BOISE CASCADE CO DEL(BCC)08,011+8,01106080.16%+608
ETON PHARMACEUTICALS INC(ETON)193,155156,926-36,2293,2663,8731.01%+607
UNUSUAL MACHS INC(UMAC)048,550+48,55006020.16%+602
GRIFFON CORP(GFF)07,992+7,99205810.15%+581
KENNAMETAL INC(KMT)015,660+15,66005660.15%+566
AQUESTIVE THERAPEUTICS INC0335,443+335,44301,3920.36%+1,392
DAUCH CORP0319,620+319,62001,8950.50%+1,895
APTIV PLC(APTV)09,380+9,38005520.14%+552
MASIMO CORP03,100+3,10005510.14%+551
TARGET HOSPITALITY CORP(TH)059,324+59,32405510.14%+551
VNET GROUP INC(VNET)065,173+65,17305470.14%+547
ADVANCED ENERGY INDS01,677+1,67705410.14%+541
ALLISON TRANSMISSION HLDGS I(ALSN)04,615+4,61505400.14%+540
MICRON TECHNOLOGY INC(MU)01,589+1,58905370.14%+537
INFLEQTION INC(INFQ)054,684+54,68405360.14%+536
NEKTAR THERAPEUTICS(NKTR)07,411+7,41105330.14%+533
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