Diametric-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ALAB",
  "ARQT",
  "AZEK",
  "GRAB",
  null,
  "FTAI",
  "BROS",
  "DNB",
  "MMM",
  "ABBV",
  "MAGN",
  null,
  "ABCL",
  "ARCT",
  "APG",
  "AIT",
  "FLNC",
  "HTZ",
  "IAC",
  "COOP",
  "PSNL",
  "MGX",
  "SKYE",
  "FUN",
  "SERV",
  "SIMO",
  "EOG",
  "EXPE",
  "U",
  "AVDL",
  "ALGT",
  "VIK",
  "NEWP",
  "LQDA",
  "SMC",
  "MNMD",
  "ABEO",
  "SAGE",
  "AKBA",
  "ASPI",
  "ARIS.TO",
  null,
  "AMRX",
  "AIV",
  "AMPY",
  "ATAI",
  "AMPL",
  "BTDR",
  null,
  "ESTA",
  "DRVN",
  "TE",
  "EXFY",
  "GENI",
  "GEO",
  "FIP",
  "SIL",
  "GUTS",
  "NBIX",
  "IGT",
  "INMB",
  "MX",
  "MIR",
  "ONDS",
  "STIM",
  null,
  "AGS",
  "RDCM",
  "STXS",
  "TTI",
  "SARO",
  "SGRY",
  "TSE",
  "EGY",
  null,
  null,
  "DMAC",
  "ABAT",
  "CYBN",
  "RCAT",
  null,
  "BDSX",
  null,
  null,
  "IKT",
  "MPC",
  null,
  "RZLT",
  null,
  "QXO",
  "ACRS",
  "ABLLW",
  "MAA",
  "ANNAW",
  "CORZ",
  "ESPR",
  "FLS",
  "FYBR",
  "FWRG",
  "GLNG",
  "GXO",
  "HES",
  "AER",
  "ANSS",
  "CDRO",
  "NVDA",
  "KVUE",
  null,
  null,
  null,
  "SOC",
  null,
  "TKO",
  "UBS",
  "XPOF",
  null,
  null,
  "TWI",
  "EOSE",
  "MGNI",
  "SNV",
  "TTEC",
  "EVRI",
  "SD",
  "XPER",
  "NTLA",
  null,
  "BTG",
  null,
  "INDV.L",
  null,
  "EME",
  null,
  "NESR",
  "PROF",
  null,
  "ACMR",
  "GOSS",
  "AIOT",
  "ETR",
  null,
  "SLM",
  "PRGO",
  "RH",
  "LITE",
  "AMCR",
  "GM",
  "TAP",
  "WM",
  "WCN",
  "ROIV",
  "CLPT",
  "EBS",
  "EHTH",
  "DCTH",
  "GSM",
  "GILT",
  "IESC",
  "IHS",
  "GENK",
  "IAS",
  "INVH",
  "NFGC",
  "RACE",
  "NWS",
  null,
  "AL",
  "ETON",
  "VAL",
  "VTRS",
  "WEN",
  "WOW",
  "MAPS",
  "ZVIA",
  "YALA",
  "ZIMV",
  "OPRX",
  "ORGN",
  "JNPR",
  "LBTYA",
  "ICL",
  "GEV",
  "MTH",
  "NTAP",
  "PAYC",
  "OZK",
  "BORR.OL",
  "BMBL",
  "BUR",
  "CRC",
  "CBRE",
  "CHX",
  "GTLS",
  "CIVI",
  "COLL",
  "CMCSA",
  "STZ",
  "CRBG",
  "CNM",
  "CRMD",
  "DAWN",
  "DHT",
  "DV",
  "XOM",
  "JAKK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: diametric-capital-lp
Manager Name: Diametric-Capital-Lp

Data Enrichment

88% identified

183 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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Allegiant Travel CO

ALGT|01748X102

Shares:4.6K

Value:$237.8K

% of Portfolio:0.3% ($237.8K/$80.9M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:17.7K

Value:$237.0K

% of Portfolio:0.3% ($237.0K/$80.9M)

CorMedix Inc.

CRMD|21900C308

Shares:37.9K

Value:$233.2K

% of Portfolio:0.3% ($233.2K/$80.9M)

IAC Inc.

IAC|44891N208

Shares:6.1K

Value:$231.0K

% of Portfolio:0.3% ($231.0K/$80.9M)

PERRIGO Co plc

PRGO|G97822103

Shares:8.2K

Value:$228.8K

% of Portfolio:0.3% ($228.8K/$80.9M)

Valaris Ltd

VAL|G9460G101

Shares:5.8K

Value:$228.4K

% of Portfolio:0.3% ($228.4K/$80.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:917

Value:$224.9K

% of Portfolio:0.3% ($224.9K/$80.9M)

General Motors Co

GM|37045V100

Shares:4.8K

Value:$223.6K

% of Portfolio:0.3% ($223.6K/$80.9M)

G3643J108

Shares:1.0K

Value:$220.7K

% of Portfolio:0.3% ($220.7K/$80.9M)

00183L201

Shares:14.2K

Value:$219.3K

% of Portfolio:0.3% ($219.3K/$80.9M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:57.5K

Value:$217.5K

% of Portfolio:0.3% ($217.5K/$80.9M)

IES Holdings, Inc.

IESC|44951W106

Shares:1.3K

Value:$217.3K

% of Portfolio:0.3% ($217.3K/$80.9M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:98.1K

Value:$214.9K

% of Portfolio:0.3% ($214.9K/$80.9M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:7.0K

Value:$209.9K

% of Portfolio:0.3% ($209.9K/$80.9M)

85208P873

Shares:8.7K

Value:$209.4K

% of Portfolio:0.3% ($209.4K/$80.9M)

UBS Group AG

UBS|H42097107

Shares:6.6K

Value:$203.3K

% of Portfolio:0.3% ($203.3K/$80.9M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:13.7K

Value:$198.3K

% of Portfolio:0.2% ($198.3K/$80.9M)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:24.5K

Value:$194.1K

% of Portfolio:0.2% ($194.1K/$80.9M)

Stereotaxis, Inc.

STXS|85916J409

Shares:107.2K

Value:$188.8K

% of Portfolio:0.2% ($188.8K/$80.9M)

Neuronetics, Inc.

STIM|64131A105

Shares:51.1K

Value:$188.2K

% of Portfolio:0.2% ($188.2K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegiant Travel CO(ALGTcusip01748X102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$237.8K	0.3% ($237.8K/$80.9M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$237.0K	0.3% ($237.0K/$80.9M)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
CorMedix Inc.(CRMDcusip21900C308)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$233.2K	0.3% ($233.2K/$80.9M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
IAC Inc.(IACcusip44891N208)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$231.0K	0.3% ($231.0K/$80.9M)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
PERRIGO Co plc(PRGOcusipG97822103)	8.2K	QoQ -31.78% (-3.8K) YoY -72.38% (-21.4K)	All Managers (Combined)	$228.8K	0.3% ($228.8K/$80.9M)	QoQ -25.59% (-$78.7K) YoY -75.94% (-$722.5K)
Valaris Ltd(VALcusipG9460G101)	5.8K	QoQ -19.66% (-1.4K) YoY NEW(+5.8K)	All Managers (Combined)	$228.4K	0.3% ($228.4K/$80.9M)	QoQ -28.70% (-$92.0K) YoY NEW(+$228.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	917	QoQ -72.24% (-2.4K) YoY NEW(+917)	All Managers (Combined)	$224.9K	0.3% ($224.9K/$80.9M)	QoQ -71.59% (-$567.1K) YoY NEW(+$224.9K)
General Motors Co(GMcusip37045V100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$223.6K	0.3% ($223.6K/$80.9M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
(cusipG3643J108)✕	1.0K	QoQ -92.76% (-12.9K) YoY -94.07% (-16.0K)	All Managers (Combined)	$220.7K	0.3% ($220.7K/$80.9M)	QoQ -93.87% (-$3.4M) YoY -93.49% (-$3.2M)
(cusip00183L201)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$219.3K	0.3% ($219.3K/$80.9M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	57.5K	QoQ NEW(+57.5K) YoY -31.08% (-26.0K)	All Managers (Combined)	$217.5K	0.3% ($217.5K/$80.9M)	QoQ NEW(+$217.5K) YoY +152.89% (-$131.5K)
IES Holdings, Inc.(IESCcusip44951W106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$217.3K	0.3% ($217.3K/$80.9M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	98.1K	QoQ NEW(+98.1K) YoY +196.71% (-65.1K)	All Managers (Combined)	$214.9K	0.3% ($214.9K/$80.9M)	QoQ NEW(+$214.9K) YoY -5.13% (-$11.6K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$209.9K	0.3% ($209.9K/$80.9M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(cusip85208P873)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$209.4K	0.3% ($209.4K/$80.9M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
UBS Group AG(UBScusipH42097107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$203.3K	0.3% ($203.3K/$80.9M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Mirion Technologies, Inc.(MIRcusip60471A101)	13.7K	QoQ -17.38% (-2.9K) YoY NEW(+13.7K)	All Managers (Combined)	$198.3K	0.2% ($198.3K/$80.9M)	QoQ -31.34% (-$90.6K) YoY NEW(+$198.3K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	24.5K	QoQ +128.15% (+13.7K) YoY +30.21% (-5.7K)	All Managers (Combined)	$194.1K	0.2% ($194.1K/$80.9M)	QoQ +42.79% (+$58.2K) YoY -37.49% (-$116.4K)
Stereotaxis, Inc.(STXScusip85916J409)	107.2K	QoQ +12.69% (-12.1K) YoY NEW(+107.2K)	All Managers (Combined)	$188.8K	0.2% ($188.8K/$80.9M)	QoQ -13.00% (-$28.2K) YoY NEW(+$188.8K)
Neuronetics, Inc.(STIMcusip64131A105)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$188.2K	0.2% ($188.2K/$80.9M)	QoQ NEW(+$188.2K) YoY NEW(+$188.2K)