Diametric-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
208
Total Value
80854610
Accession Number
0001719087-25-000004
Form Type
13F-HR
Manager Name
Diametric-Capital-Lp
Data Enrichment
88% identified
183 identified25 unidentified

Holdings

208 positions
Manager:
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Page 7 of 11
Allegiant Travel CO
Shares:4.6K
Value:$237.8K
DoubleVerify Holdings, Inc.
Shares:17.7K
Value:$237.0K
CorMedix Inc.
Shares:37.9K
Value:$233.2K
IAC Inc.
Shares:6.1K
Value:$231.0K
PERRIGO Co plc
Shares:8.2K
Value:$228.8K
Valaris Ltd
Shares:5.8K
Value:$228.4K
JPMORGAN CHASE & CO
Shares:917
Value:$224.9K
General Motors Co
Shares:4.8K
Value:$223.6K
G3643J108
Shares:1.0K
Value:$220.7K
00183L201
Shares:14.2K
Value:$219.3K
Eos Energy Enterprises, Inc.
Shares:57.5K
Value:$217.5K
IES Holdings, Inc.
Shares:1.3K
Value:$217.3K
Borr Drilling Ltd
Shares:98.1K
Value:$214.9K
COLLEGIUM PHARMACEUTICAL, INC
Shares:7.0K
Value:$209.9K
85208P873
Shares:8.7K
Value:$209.4K
UBS Group AG
Shares:6.6K
Value:$203.3K
Mirion Technologies, Inc.
Shares:13.7K
Value:$198.3K
Day One Biopharmaceuticals, Inc.
Shares:24.5K
Value:$194.1K
Stereotaxis, Inc.
Shares:107.2K
Value:$188.8K
Neuronetics, Inc.
Shares:51.1K
Value:$188.2K