Diametric Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECIGEN INC(PGEN) | 3,847,024 | 6,801,788 | +2,954,764 | 16,080,560 | 26,322,919 | 6.90% | +10,242,359 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 323,845 | +323,845 | 0 | 4,867,390 | 1.28% | +4,867,390 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 144,593 | +144,593 | 0 | 4,232,237 | 1.11% | +4,232,237 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 570,263 | +570,263 | 0 | 3,803,654 | 1.00% | +3,803,654 |
| LIQUIDIA CORPORATION(LQDA) | 91,489 | 167,760 | +76,271 | 3,155,455 | 6,331,262 | 1.66% | +3,175,807 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,732 | +39,732 | 0 | 2,905,998 | 0.76% | +2,905,998 |
| GUARDIAN METAL RES PLC | 0 | 158,012 | +158,012 | 0 | 2,762,049 | 0.72% | +2,762,049 |
| WEBSTER FINL CORP(WBS) | 0 | 39,443 | +39,443 | 0 | 2,738,133 | 0.72% | +2,738,133 |
| NETGEAR INC | 15,914 | 139,991 | +124,077 | 390,370 | 3,057,403 | 0.80% | +2,667,033 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,181 | +18,181 | 0 | 2,665,516 | 0.70% | +2,665,516 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 61,217 | +61,217 | 0 | 2,266,253 | 0.59% | +2,266,253 |
| ASTERA LABS INC(ALAB) | 0 | 20,065 | +20,065 | 0 | 2,199,124 | 0.58% | +2,199,124 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 63,896 | +63,896 | 0 | 2,079,175 | 0.54% | +2,079,175 |
| FLOWCO HLDGS INC(FLOC) | 0 | 91,542 | +91,542 | 0 | 1,885,765 | 0.49% | +1,885,765 |
| FLUTTER ENTMT PLC(FLUT) | 8,602 | 36,318 | +27,716 | 1,852,888 | 3,702,620 | 0.97% | +1,849,732 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 73,854 | +73,854 | 0 | 1,637,343 | 0.43% | +1,637,343 |
| QIAGEN NV(QGEN) | 0 | 40,000 | +40,000 | 0 | 1,601,600 | 0.42% | +1,601,600 |
| SABLE OFFSHORE CORP(Call) | 0 | 98,300 | +98,300 | 0 | 1,597,375 | — | +1,597,375 |
| TIPTREE INC | 24,513 | 119,543 | +95,030 | 447,852 | 2,022,667 | 0.53% | +1,574,815 |
| ECHOSTAR CORP(ECHO) | 0 | 13,209 | +13,209 | 0 | 1,546,377 | 0.41% | +1,546,377 |
| SNAP INC(SNAP) | 0 | 329,982 | +329,982 | 0 | 1,517,917 | 0.40% | +1,517,917 |
| PENUMBRA INC(PEN) | 0 | 4,466 | +4,466 | 0 | 1,466,500 | 0.38% | +1,466,500 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 15,000 | +15,000 | 0 | 1,458,750 | 0.38% | +1,458,750 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 15,000 | +15,000 | 0 | 1,458,750 | — | +1,458,750 |
| STRIDE INC(LRN) | 9,881 | 23,615 | +13,734 | 641,573 | 2,082,134 | 0.55% | +1,440,561 |
| ENLIVEX LTD COM | 0 | 1,483,178 | +1,483,178 | 0 | 1,379,503 | 0.36% | +1,379,503 |
| BRP INC(DOO) | 0 | 19,045 | +19,045 | 0 | 1,366,702 | 0.36% | +1,366,702 |
| NIO INC(NIO) | 0 | 224,629 | +224,629 | 0 | 1,354,512 | 0.35% | +1,354,512 |
| META PLATFORMS INC(META) | 0 | 2,362 | +2,362 | 0 | 1,351,371 | 0.35% | +1,351,371 |
| STARZ ENTERTAINMENT CORP. | 21,454 | 138,667 | +117,213 | 251,011 | 1,594,670 | 0.42% | +1,343,659 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,562 | +4,562 | 0 | 1,255,371 | 0.33% | +1,255,371 |
| EZCORP INC(EZPW) | 0 | 49,218 | +49,218 | 0 | 1,249,152 | 0.33% | +1,249,152 |
| ADURO CLEAN TECHNOLOGIES INC | 0 | 116,835 | +116,835 | 0 | 1,225,599 | 0.32% | +1,225,599 |
| LIBERTY ENERGY INC(LBRT) | 0 | 41,011 | +41,011 | 0 | 1,181,116 | 0.31% | +1,181,116 |
| BUMBLE INC | 63,300 | 422,921 | +359,621 | 225,981 | 1,378,722 | 0.36% | +1,152,741 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 265,857 | +265,857 | 0 | 1,140,526 | 0.30% | +1,140,526 |
| ABIVAX SA(ABVX) | 0 | 10,000 | +10,000 | 0 | 1,113,500 | 0.29% | +1,113,500 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 125,000 | +125,000 | 0 | 1,058,750 | 0.28% | +1,058,750 |
| RAMACO RES INC | 0 | 68,005 | +68,005 | 0 | 1,051,357 | 0.28% | +1,051,357 |
| VISTANCE NETWORKS INC(VISN) | 52,709 | 110,018 | +57,309 | 955,614 | 2,002,327 | 0.52% | +1,046,713 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 14,769 | +14,769 | 0 | 1,046,383 | 0.27% | +1,046,383 |
| MIDDLEBY CORP(MIDD) | 0 | 7,859 | +7,859 | 0 | 1,041,946 | 0.27% | +1,041,946 |
| ZEVRA THERAPEUTICS INC | 0 | 108,024 | +108,024 | 0 | 1,006,783 | 0.26% | +1,006,783 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,071 | +13,071 | 0 | 995,487 | 0.26% | +995,487 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 28,853 | +28,853 | 0 | 979,559 | 0.26% | +979,559 |
| PRAIRIE OPER CO | 0 | 481,699 | +481,699 | 0 | 977,848 | 0.26% | +977,848 |
| INTERDIGITAL INC(IDCC) | 0 | 3,235 | +3,235 | 0 | 976,970 | 0.26% | +976,970 |
| PORCH GROUP INC(PRCH) | 0 | 135,816 | +135,816 | 0 | 973,800 | 0.26% | +973,800 |
| NAVAN INC(NAVN) | 0 | 70,967 | +70,967 | 0 | 939,603 | 0.25% | +939,603 |
| MOOG INC(MOG-A) | 0 | 3,169 | +3,169 | 0 | 927,376 | 0.24% | +927,376 |
| ACV AUCTIONS INC(ACVA) | 0 | 217,917 | +217,917 | 0 | 923,968 | 0.24% | +923,968 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,820 | +9,820 | 0 | 921,803 | 0.24% | +921,803 |
| MERLIN INC | 0 | 124,624 | +124,624 | 0 | 915,986 | 0.24% | +915,986 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 11,840 | +11,840 | 0 | 910,496 | 0.24% | +910,496 |
| LITTELFUSE INC(LFUS) | 0 | 2,663 | +2,663 | 0 | 903,689 | 0.24% | +903,689 |
| CARETRUST REIT INC(CTRE) | 0 | 24,521 | +24,521 | 0 | 898,694 | 0.24% | +898,694 |
| SITIME CORP(SITM) | 0 | 2,575 | +2,575 | 0 | 889,276 | 0.23% | +889,276 |
| UNITY SOFTWARE INC(U) | 0 | 40,270 | +40,270 | 0 | 883,523 | 0.23% | +883,523 |
| ALMONTY INDS INC | 25,506 | 76,517 | +51,011 | 224,707 | 1,107,966 | 0.29% | +883,259 |
| HYATT HOTELS CORP(H) | 0 | 6,067 | +6,067 | 0 | 872,373 | 0.23% | +872,373 |
| TOYO CO LTD | 0 | 115,353 | +115,353 | 0 | 845,537 | 0.22% | +845,537 |
| NOKIA CORP(NOK) | 116,275 | 196,312 | +80,037 | 752,299 | 1,578,348 | 0.41% | +826,049 |
| VAALCO ENERGY INC | 130,014 | 202,339 | +72,325 | 473,250 | 1,282,829 | 0.34% | +809,579 |
| WILEY JOHN & SONS INC(WLY) | 0 | 20,907 | +20,907 | 0 | 796,556 | 0.21% | +796,556 |
| CALUMET INC(CLMT) | 42,561 | 45,739 | +3,178 | 845,687 | 1,642,030 | 0.43% | +796,343 |
| GRAVITY CO LTD | 15,720 | 27,522 | +11,802 | 909,716 | 1,705,263 | 0.45% | +795,547 |
| VELO3D INC | 0 | 83,587 | +83,587 | 0 | 784,881 | 0.21% | +784,881 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 17,019 | +17,019 | 0 | 762,621 | 0.20% | +762,621 |
| BEELINE HOLDINGS INC | 0 | 323,847 | +323,847 | 0 | 761,040 | 0.20% | +761,040 |
| ANGI INC | 0 | 108,050 | +108,050 | 0 | 740,142 | 0.19% | +740,142 |
| NATHANS FAMOUS INC | 0 | 7,250 | +7,250 | 0 | 730,292 | 0.19% | +730,292 |
| BEL FUSE INC | 0 | 3,667 | +3,667 | 0 | 725,992 | 0.19% | +725,992 |
| TRANSALTA CORP(TAC) | 0 | 54,067 | +54,067 | 0 | 708,277 | 0.19% | +708,277 |
| CABALETTA BIO INC | 0 | 262,831 | +262,831 | 0 | 707,015 | 0.19% | +707,015 |
| NU HLDGS LTD(NU) | 59,587 | 118,214 | +58,627 | 997,486 | 1,698,735 | 0.44% | +701,249 |
| BED BATH & BEYOND INC | 94,344 | 259,405 | +165,061 | 515,118 | 1,203,639 | 0.32% | +688,521 |
| ADOBE INC(ADBE) | 0 | 2,767 | +2,767 | 0 | 672,602 | 0.18% | +672,602 |
| COOPER COS INC(COO) | 0 | 9,274 | +9,274 | 0 | 663,091 | 0.17% | +663,091 |
| MAKO MNG CORP | 0 | 100,908 | +100,908 | 0 | 648,823 | 0.17% | +648,823 |
| ASSOCIATED BANC-CORP | 0 | 25,014 | +25,014 | 0 | 646,862 | 0.17% | +646,862 |
| WYNN RESORTS LTD(WYNN) | 34,786 | 47,527 | +12,741 | 4,185,799 | 4,826,366 | 1.26% | +640,567 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 17,881 | +17,881 | 0 | 629,411 | 0.16% | +629,411 |
| ENVIRI CORP | 0 | 32,024 | +32,024 | 0 | 628,310 | 0.16% | +628,310 |
| KODIAK AI INC.(KDK) | 0 | 88,648 | +88,648 | 0 | 615,217 | 0.16% | +615,217 |
| BOISE CASCADE CO DEL(BCC) | 0 | 8,011 | +8,011 | 0 | 607,634 | 0.16% | +607,634 |
| ETON PHARMACEUTICALS INC(ETON) | 193,155 | 156,926 | -36,229 | 3,266,251 | 3,872,933 | 1.01% | +606,682 |
| UNUSUAL MACHS INC(UMAC) | 0 | 48,550 | +48,550 | 0 | 602,020 | 0.16% | +602,020 |
| GRIFFON CORP(GFF) | 0 | 7,992 | +7,992 | 0 | 580,858 | 0.15% | +580,858 |
| KENNAMETAL INC(KMT) | 0 | 15,660 | +15,660 | 0 | 565,795 | 0.15% | +565,795 |
| AQUESTIVE THERAPEUTICS INC | 128,476 | 335,443 | +206,967 | 829,954 | 1,392,088 | 0.36% | +562,134 |
| DAUCH CORP | 209,604 | 319,620 | +110,016 | 1,343,561 | 1,895,346 | 0.50% | +551,785 |
| APTIV PLC(APTV) | 0 | 9,380 | +9,380 | 0 | 551,762 | 0.14% | +551,762 |
| MASIMO CORP | 0 | 3,100 | +3,100 | 0 | 551,397 | 0.14% | +551,397 |
| TARGET HOSPITALITY CORP(TH) | 0 | 59,324 | +59,324 | 0 | 550,526 | 0.14% | +550,526 |
| VNET GROUP INC(VNET) | 0 | 65,173 | +65,173 | 0 | 546,801 | 0.14% | +546,801 |
| ADVANCED ENERGY INDS | 0 | 1,677 | +1,677 | 0 | 541,184 | 0.14% | +541,184 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,615 | +4,615 | 0 | 540,231 | 0.14% | +540,231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,589 | +1,589 | 0 | 536,827 | 0.14% | +536,827 |
| INFLEQTION INC(INFQ) | 0 | 54,684 | +54,684 | 0 | 536,450 | 0.14% | +536,450 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 7,411 | +7,411 | 0 | 533,221 | 0.14% | +533,221 |