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 8 of 11
83419D201
Shares:52.6K
Value:$177.1K
Abacus Global Management, Inc.
Shares:109.7K
Value:$174.4K
FTAI Infrastructure Inc.
Shares:37.9K
Value:$171.9K
GILAT SATELLITE NETWORKS LTD
Shares:25.7K
Value:$163.1K
Amplitude, Inc.
Shares:15.8K
Value:$160.9K
Red Cat Holdings, Inc.
Shares:25.5K
Value:$150.0K
CYBIN INC.
Shares:22.5K
Value:$142.7K
74915M100
Shares:706.4K
Value:$142.0K
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:17.5K
Value:$140.8K
ZimVie Inc.
Shares:12.6K
Value:$136.2K
ClearPoint Neuro, Inc.
Shares:11.4K
Value:$136.1K
Arcturus Therapeutics Holdings Inc.
Shares:12.6K
Value:$133.7K
Roivant Sciences Ltd.
Shares:12.9K
Value:$130.4K
Inmune Bio, Inc.
Shares:16.5K
Value:$129.1K
MAGNITE, INC.
Shares:11.2K
Value:$128.3K
DHT Holdings, Inc.
Shares:11.9K
Value:$125.4K
Bumble Inc.
Shares:28.8K
Value:$125.2K
ICL Group Ltd.
Shares:21.0K
Value:$119.7K
MAGNACHIP SEMICONDUCTOR Corp
Shares:34.6K
Value:$118.7K
G5557R109
Shares:13.1K
Value:$117.2K