Fund HoldingsDiametric Capital, LP

Total Portfolio Value
$184.29M
Total Bought
$85.38M
Total Sold
$83.57M
Net Transaction
+$1.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HARROW INC(HROW)302,489288,896-13,5934,0026,0353.27%+2,033
ENDEAVOR GROUP HLDGS INC069,673+69,67301,8831.02%+1,883
MGM RESORTS INTERNATIONAL(MGM)058,773+58,77302,6121.42%+2,612
INTERNATIONAL GAME TECHNOLOG(BRSL)0242,068+242,06804,9532.69%+4,953
LIBERTY MEDIA CORP DEL066,786+66,78601,4790.80%+1,479
DISCOVER FINL SVCS9,92021,052+11,1321,3002,7541.49%+1,453
ESPERION THERAPEUTICS INC NE(ESPR)0743,842+743,84201,6510.90%+1,651
ALLETE INC021,590+21,59001,3460.73%+1,346
AVANGRID INC035,148+35,14801,2490.68%+1,249
STERICYCLE INC018,123+18,12301,0530.57%+1,053
MCGRATH RENTCORP(MGRC)9,23320,000+10,7671,1392,1311.16%+992
XPONENTIAL FITNESS INC069,265+69,26501,0810.59%+1,081
ASSETMARK FINL HLDGS INC025,000+25,00008640.47%+864
PROSHARES TR II0159,978+159,97801,7360.94%+1,736
SOLVENTUM CORP(SOLV)016,111+16,11108520.46%+852
HASHICORP INC025,000+25,00008420.46%+842
INVESCO EXCH TRADED FD TR II012,752+12,75208280.45%+828
SIX FLAGS ENTMT CORP NEW024,978+24,97808280.45%+828
CATALENT INC019,764+19,76401,1110.60%+1,111
DUTCH BROS INC(BROS)23,21438,344+15,1307661,5870.86%+821
HEARTLAND FINL USA INC018,000+18,00008000.43%+800
UNITED STATES STL CORP NEW039,800+39,80001,5040.82%+1,504
U S SILICA HLDGS INC050,000+50,00007730.42%+773
PLAYAGS INC089,095+89,09501,0250.56%+1,025
TAYSHA GENE THERAPIES INC(TSHA)153,478512,361+358,8834401,1480.62%+707
HALLADOR ENERGY COMPANY088,165+88,16506850.37%+685
NUVEI CORPORATION021,000+21,00006800.37%+680
AMEDISYS INC025,000+25,00002,2951.25%+2,295
BARNES GROUP INC015,870+15,87006570.36%+657
WASTE MGMT INC DEL(WM)03,050+3,05006510.35%+651
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
061,440+61,44006180.34%+618
SILK RD MED INC022,459+22,45906070.33%+607
THE AARONS COMPANY INC060,595+60,59506050.33%+605
WASTE CONNECTIONS INC(WCN)03,412+3,41205980.32%+598
CLEAN HARBORS INC(CLH)03,689+3,68908340.45%+834
CHAMPIONX CORPORATION017,735+17,73505890.32%+589
HAYNES INTL INC21,97432,500+10,5261,3211,9081.04%+587
ELI LILLY & CO(LLY)1,1951,665+4709301,5070.82%+578
ILLUMINA INC(ILMN)05,525+5,52505770.31%+577
CHORD ENERGY CORPORATION(CHRD)03,345+3,34505610.30%+561
BGC GROUP INC065,691+65,69105450.30%+545
HUMANA INC(HUM)01,457+1,45705440.30%+544
AMPLIFY ENERGY CORP NEW0114,062+114,06207730.42%+773
SIMPSON MFG INC(SSD)03,178+3,17805360.29%+536
CINTAS CORP(CTAS)0755+75505290.29%+529
CARVANA CO(CVNA)04,069+4,06905240.28%+524
GREENFIRE RES LTD NEW077,437+77,43705230.28%+523
ROKU INC(ROKU)08,646+8,64605180.28%+518
ONTO INNOVATION INC(ONTO)02,342+2,34205140.28%+514
SOW GOOD INC024,775+24,77504960.27%+496
BLADE AIR MOBILITY INC0142,497+142,49704960.27%+496
GE AEROSPACE(GE)03,080+3,08004900.27%+490
ATMUS FILTRATION TECHNOLOGIE(ATMU)016,886+16,88604860.26%+486
SILICON MOTION TECHNOLOGY CO(SIMO)09,983+9,98308090.44%+809
APPLOVIN CORP(APP)05,475+5,47504560.25%+456
SURMODICS INC010,778+10,77804530.25%+453
VIKING THERAPEUTICS INC(VKTX)08,514+8,51404510.24%+451
TETRA TECHNOLOGIES INC DEL(TTI)0372,484+372,48401,2890.70%+1,289
BELLRING BRANDS INC(BRBR)07,815+7,81504470.24%+447
COREBRIDGE FINL INC(CRBD)015,153+15,15304410.24%+441
ATLANTICA SUSTAINABLE INFR P020,000+20,00004390.24%+439
NCR VOYIX CORPORATION034,537+34,53704270.23%+427
ZUORA INC042,840+42,84004250.23%+425
NKGEN BIOTECH INC0333,334+333,33404230.23%+423
GE VERNOVA INC(GEV)02,429+2,42904170.23%+417
DEVON ENERGY CORP NEW(DVN)08,631+8,63104090.22%+409
CENTURI HOLDINGS INC(CTRI)020,488+20,48803990.22%+399
GOLAR LNG LTD
SHS
027,099+27,09908500.46%+850
ATI INC(ATI)07,110+7,11003940.21%+394
CALIFORNIA RES CORP(CRC)07,357+7,35703920.21%+392
SALESFORCE INC(CRM)01,482+1,48203810.21%+381
PERFICIENT INC05,000+5,00003740.20%+374
SUPER MICRO COMPUTER INC(SMCI)0452+45203700.20%+370
FLOWSERVE CORP(FLS)07,661+7,66103680.20%+368
ALGONQUIN PWR UTILS CORP062,022+62,02203630.20%+363
KENVUE INC(KVUE)019,985+19,98503630.20%+363
TG THERAPEUTICS INC(TGTX)020,420+20,42003630.20%+363
ARQ INC059,595+59,59503620.20%+362
ARCTURUS THERAPEUTICS HLDGS032,765+32,76507980.43%+798
COUPANG INC(CPNG)017,025+17,02503570.19%+357
NOVO-NORDISK A S(NVO)3,2015,359+2,1584117650.42%+354
INTUIT(INTU)0533+53303500.19%+350
ISHARES TR08,084+8,08403440.19%+344
WAYSTAR HLDG CORP(WAY)015,953+15,95303430.19%+343
DRIVEN BRANDS HLDGS INC(DRVN)026,858+26,85803420.19%+342
AQUESTIVE THERAPEUTICS INC68,088242,712+174,6242906310.34%+341
VIKING HOLDINGS LTD(VIK)09,999+9,99903390.18%+339
UL SOLUTIONS INC(ULS)08,039+8,03903390.18%+339
NRG ENERGY INC(NRG)04,345+4,34503380.18%+338
PEGASYSTEMS INC(PEGA)05,579+5,57903380.18%+338
MATTERPORT INC074,348+74,34803320.18%+332
PACKAGING CORP AMER(PKG)01,812+1,81203310.18%+331
NETFLIX INC(NFLX)0489+48903300.18%+330
ARES MANAGEMENT CORPORATION(ARES)02,460+2,46003280.18%+328
RYAN SPECIALTY HOLDINGS INC(RYAN)05,658+5,65803280.18%+328
IES HLDGS INC(IESC)02,349+2,34903270.18%+327
HEARTLAND EXPRESS INC(HTLD)026,479+26,47903260.18%+326
XYLEM INC(XYL)02,382+2,38203230.18%+323
MACOM TECH SOLUTIONS HLDGS I(MTSI)02,802+2,80203120.17%+312
BRIDGEBIO PHARMA INC(BBIO)012,076+12,07603060.17%+306
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