Fund Holdings

Diametric Capital, LP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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PRECIGEN INC3,847,0246,801,788+2,954,76416,080,56026,322,919+10,242,359
PENN ENTERTAINMENT INC0323,845+323,84504,867,390+4,867,390
FORGENT POWER SOLUTIONS INC0144,593+144,59304,232,237+4,232,237
A2Z CUST2MATE SOLUTIONS CORP0570,263+570,26303,803,654+3,803,654
LIQUIDIA CORPORATION91,489167,760+76,2713,155,4556,331,262+3,175,807
INVESCO EXCH TRADED FD TR II039,732+39,73202,905,998+2,905,998
GUARDIAN METAL RES PLC0158,012+158,01202,762,049+2,762,049
WEBSTER FINL CORP039,443+39,44302,738,133+2,738,133
NETGEAR INC15,914139,991+124,077390,3703,057,403+2,667,033
SELECT SECTOR SPDR TR018,181+18,18102,665,516+2,665,516
VERSANT MEDIA GROUP INC061,217+61,21702,266,253+2,266,253
ASTERA LABS INC020,065+20,06502,199,124+2,199,124
VIKING THERAPEUTICS INC063,896+63,89602,079,175+2,079,175
FLOWCO HLDGS INC091,542+91,54201,885,765+1,885,765
FLUTTER ENTMT PLC8,60236,318+27,7161,852,8883,702,620+1,849,732
YORK SPACE SYSTEMS INC073,854+73,85401,637,343+1,637,343
QIAGEN NV040,000+40,00001,601,600+1,601,600
SABLE OFFSHORE CORP(Call)098,300+98,30001,597,375+1,597,375
TIPTREE INC24,513119,543+95,030447,8522,022,667+1,574,815
ECHOSTAR CORP013,209+13,20901,546,377+1,546,377
SNAP INC0329,982+329,98201,517,917+1,517,917
PENUMBRA INC04,466+4,46601,466,500+1,466,500
REVOLUTION MEDICINES INC015,000+15,00001,458,750+1,458,750
REVOLUTION MEDICINES INC(Put)015,000+15,00001,458,750+1,458,750
STRIDE INC9,88123,615+13,734641,5732,082,134+1,440,561
ENLIVEX LTD01,483,178+1,483,17801,379,503+1,379,503
BRP INC019,045+19,04501,366,702+1,366,702
NIO INC0224,629+224,62901,354,512+1,354,512
META PLATFORMS INC02,362+2,36201,351,371+1,351,371
STARZ ENTERTAINMENT CORP.21,454138,667+117,213251,0111,594,670+1,343,659
ROYAL CARIBBEAN GROUP04,562+4,56201,255,371+1,255,371
EZCORP INC049,218+49,21801,249,152+1,249,152
ADURO CLEAN TECHNOLOGIES INC0116,835+116,83501,225,599+1,225,599
LIBERTY ENERGY INC041,011+41,01101,181,116+1,181,116
BUMBLE INC63,300422,921+359,621225,9811,378,722+1,152,741
PELOTON INTERACTIVE INC0265,857+265,85701,140,526+1,140,526
ABIVAX SA010,000+10,00001,113,500+1,113,500
OCULAR THERAPEUTIX INC0125,000+125,00001,058,750+1,058,750
RAMACO RES INC068,005+68,00501,051,357+1,051,357
VISTANCE NETWORKS INC52,709110,018+57,309955,6142,002,327+1,046,713
WESTERN ALLIANCE BANCORP014,769+14,76901,046,383+1,046,383
MIDDLEBY CORP07,859+7,85901,041,946+1,041,946
ZEVRA THERAPEUTICS INC0108,024+108,02401,006,783+1,006,783
SOLSTICE ADVANCED MATLS INC013,071+13,0710995,487+995,487
FIGURE TECHNOLOGY SOLUTIO028,853+28,8530979,559+979,559
PRAIRIE OPER CO0481,699+481,6990977,848+977,848
INTERDIGITAL INC03,235+3,2350976,970+976,970
PORCH GROUP INC0135,816+135,8160973,800+973,800
NAVAN INC070,967+70,9670939,603+939,603
MOOG INC03,169+3,1690927,376+927,376
ACV AUCTIONS INC0217,917+217,9170923,968+923,968
CREDO TECHNOLOGY GROUP HOLDI09,820+9,8200921,803+921,803
MERLIN INC0124,624+124,6240915,986+915,986
ANI PHARMACEUTICALS INC011,840+11,8400910,496+910,496
LITTELFUSE INC02,663+2,6630903,689+903,689
CARETRUST REIT INC024,521+24,5210898,694+898,694
SITIME CORP02,575+2,5750889,276+889,276
UNITY SOFTWARE INC040,270+40,2700883,523+883,523
ALMONTY INDS INC25,50676,517+51,011224,7071,107,966+883,259
HYATT HOTELS CORP06,067+6,0670872,373+872,373
TOYO CO LTD0115,353+115,3530845,537+845,537
NOKIA CORP116,275196,312+80,037752,2991,578,348+826,049
VAALCO ENERGY INC130,014202,339+72,325473,2501,282,829+809,579
WILEY JOHN & SONS INC020,907+20,9070796,556+796,556
CALUMET INC42,56145,739+3,178845,6871,642,030+796,343
GRAVITY CO LTD15,72027,522+11,802909,7161,705,263+795,547
VELO3D INC083,587+83,5870784,881+784,881
PROCURE ETF TRUST II017,019+17,0190762,621+762,621
BEELINE HOLDINGS INC0323,847+323,8470761,040+761,040
ANGI INC0108,050+108,0500740,142+740,142
NATHANS FAMOUS INC07,250+7,2500730,292+730,292
BEL FUSE INC03,667+3,6670725,992+725,992
TRANSALTA CORP054,067+54,0670708,277+708,277
CABALETTA BIO INC0262,831+262,8310707,015+707,015
NU HLDGS LTD59,587118,214+58,627997,4861,698,735+701,249
BED BATH & BEYOND INC94,344259,405+165,061515,1181,203,639+688,521
ADOBE INC02,767+2,7670672,602+672,602
COOPER COS INC09,274+9,2740663,091+663,091
MAKO MNG CORP0100,908+100,9080648,823+648,823
ASSOCIATED BANC-CORP025,014+25,0140646,862+646,862
WYNN RESORTS LTD34,78647,527+12,7414,185,7994,826,366+640,567
HYCROFT MINING HOLDING CORP017,881+17,8810629,411+629,411
ENVIRI CORP032,024+32,0240628,310+628,310
KODIAK AI INC.088,648+88,6480615,217+615,217
BOISE CASCADE CO DEL08,011+8,0110607,634+607,634
ETON PHARMACEUTICALS INC193,155156,926-36,2293,266,2513,872,933+606,682
UNUSUAL MACHS INC048,550+48,5500602,020+602,020
GRIFFON CORP07,992+7,9920580,858+580,858
KENNAMETAL INC015,660+15,6600565,795+565,795
AQUESTIVE THERAPEUTICS INC128,476335,443+206,967829,9541,392,088+562,134
DAUCH CORP209,604319,620+110,0161,343,5611,895,346+551,785
APTIV PLC09,380+9,3800551,762+551,762
MASIMO CORP03,100+3,1000551,397+551,397
TARGET HOSPITALITY CORP059,324+59,3240550,526+550,526
VNET GROUP INC065,173+65,1730546,801+546,801
ADVANCED ENERGY INDS01,677+1,6770541,184+541,184
ALLISON TRANSMISSION HLDGS I04,615+4,6150540,231+540,231
MICRON TECHNOLOGY INC01,589+1,5890536,827+536,827
INFLEQTION INC054,684+54,6840536,450+536,450
NEKTAR THERAPEUTICS07,411+7,4110533,221+533,221
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