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 9 of 11
OptimizeRx Corp
Shares:13.3K
Value:$115.2K
38500T200
Shares:22.3K
Value:$110.0K
B2GOLD CORP
Shares:38.6K
Value:$109.9K
Amcor plc
Shares:11.1K
Value:$107.9K
New Found Gold Corp.
Shares:88.6K
Value:$106.6K
Emergent BioSolutions Inc.
Shares:21.8K
Value:$106.1K
Gossamer Bio, Inc.
Shares:96.1K
Value:$105.7K
45784M108
Shares:13.3K
Value:$102.8K
Viatris Inc
Shares:11.4K
Value:$99.1K
Xperi Inc.
Shares:12.8K
Value:$98.7K
Amplify Energy Corp.
Shares:26.2K
Value:$98.1K
Bitdeer Technologies Group
Shares:10.9K
Value:$96.6K
65488A101
Shares:518.1K
Value:$93.3K
Core Scientific, Inc./tx
Shares:12.8K
Value:$92.4K
ABEONA THERAPEUTICS INC.
Shares:18.8K
Value:$89.3K
T1 Energy Inc.
Shares:69.7K
Value:$87.8K
WM TECHNOLOGY, INC.
Shares:77.5K
Value:$87.5K
Profound Medical Corp.
Shares:14.2K
Value:$82.7K
Serve Robotics Inc. /DE/
Shares:14.0K
Value:$80.7K
eHealth, Inc.
Shares:11.7K
Value:$78.5K