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Diametric Capital, LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-06-300.0550.04718.7k$23k$94.1k
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.4610.586403.1k$164.4k$91.5k
  
  
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-06-300.5460.404150k$837k$492k
  
  
APGB.NYSEAPGB.NYSE----0.5690.922200k--
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2670.342242.7k-$94.6k$1.2m
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-06-300.4080.181108.1k-$531.2k$118.9k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-03-310.1040.30965.3k$341.6k$507.5k
  
  
BNR.NASDAQBurning Rock Biotech LtdUSAHealthcareDiagnostics & Research2024-06-300.0270.01127.8k$26.2k$103.2k
  
  
BTMD.NASDAQbiote CorpUSAHealthcareMedical Care Facilities2024-06-300.3970.23879.8k-$341.9k$409.6k
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-06-300.0560.14220.8k$45.1k$278k
  
  
CAAS.NASDAQChina Automotive Systems IncUSAConsumer CyclicalAuto Parts2024-06-300.0890.07526.7k$348k$125.7k
  
  
CIDM.NASDAQCIDM.NASDAQ----0.0640.041114.3k--
  
  
CNDA.NYSECNDA.NYSE----0.6910.948150k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-06-300.8260.43576k$57.5k$790.4k
  
  
COSM.NASDAQCosmos Health Inc.USAHealthcareMedical Distribution2024-06-300.490.11452k$93.7k$40.6k
  
  
COSM.OTCQXCOSM.OTCQX----0.490.11452k--
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-06-300.560.106243.7k$850.7k$592.2k
  
  
DRRX.NASDAQDurect CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1580.04946.9k$7.6k$58.2k
  
  
DRTT.NASDAQDRTT.NASDAQ----0.070.00973.2k--
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-06-300.4920.329614.9k$213.3k$323.4k
  
  
GAN.NASDAQGan LtdUSAConsumer CyclicalGambling2024-06-300.1440.05365.6k-$14.6k$114.9k
  
  
HPK.NASDAQHighpeak Energy Acquisition CorpUSAEnergyOil & Gas E&P2024-06-300.1020.637131.2k$1.5m$1.9m
  
  
HROW.NASDAQHarrow Health IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.8143.275288.8k$468.3k$14.5m
  
  
ICLK.NASDAQiClick Interactive Asia GroupUSACommunication ServicesAdvertising Agencies2024-03-310.0750.03672.8k$293.8k$230.8k
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-06-300.1060.19749.5k$585.9k$949.3k
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-06-300.1230.11599.2k$292.1k$138k
  
  
IMPP.NASDAQImperial Petroleum IncUSAEnergyOil & Gas Midstream2024-06-300.1030.04225.8k$305.2k$103.7k
  
  
IMRA.NASDAQIMRA.NASDAQ----0.1640.339171.9k--
  
  
JILL.NYSEJ.Jill IncUSAConsumer CyclicalApparel Retail2024-07-310.380.5238.5k$230.7k$946.2k
  
  
KLXE.NASDAQKLX Energy Services Holdings IncUSAEnergyOil & Gas Equipment & Services2024-06-300.3940.32164.6k$37.5k$369.2k
  
  
KORE.NYSEKORE Group Holdings IncUSACommunication ServicesTelecom Services2024-06-300.0710.03361.2k-$120.9k$133.4k
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-06-300.3170.562204.6k$152k$2m
  
  
LTCH.NASDAQLTCH.NASDAQ----0.1590.109277.6k--
  
  
MAPS.NASDAQWM Technology IncUSATechnologySoftware - Application2024-06-300.2150.118208.9k$234.2k$185.7k
  
  
MLP.NYSEMaui Land & Pineapple Company IncUSAReal EstateReal Estate Services2024-06-300.1080.25321.1k$36.8k$497.9k
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-06-300.040.13911.9k$1.1m$756.2k
  
  
OCUP.NASDAQOcuphire Pharma IncUSAHealthcareBiotechnology2024-06-300.1450.03238k$58.9k$50.2k
  
  
OIIM.NASDAQOIIM.NASDAQ----00.241112k--
  
  
PPSI.NASDAQPioneer Power Solutions Inc. USAIndustrialsElectrical Equipment & Parts2024-06-300.2590.0928.2k$46.7k$129.8k
  
  
RDCM.NASDAQRadcom LtdUSACommunication ServicesTelecom Services2024-06-300.1140.09117.9k$94.3k$181.4k
  
  
RDW.NYSERedwire CorpUSAIndustrialsAerospace & Defense2024-06-300.0580.03637.4k-$44k$270.9k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-06-300.4220.46928.5k$645.7k$385.4k
  
  
SLS.NASDAQSellas Life Sciences Group IncUSAHealthcareBiotechnology2024-06-300.2380.099153k$6.8k$192.8k
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-06-301.6781.788112.5k$1.1m$2.8m
  
  
SMLR.OTCQBSMLR.OTCQB----1.6781.788112.5k--
  
  
SMTI.NASDAQSanara Medtech IncUSAHealthcareMedical Instruments & Supplies2024-06-300.110.1489.6k$45.5k$282.9k
  
  
SNPX.NASDAQSynaptogenix IncUSAHealthcareBiotechnology2024-06-300.3650.0926.5k$368.1k$76.9k
  
  
SRT.NYSESRT.NYSE----0.2480.213100k--
  
  
SRTS.NASDAQSensus Healthcare IncUSAHealthcareMedical Devices2024-06-300.4020.41665.9k$212.8k$414.7k
  
  
STCN.NASDAQSteel Connect IncUSAIndustrialsIntegrated Freight & Logistics2024-04-300.20.12121.2k$1.6m$1.2m
  
  
SURG.NASDAQSurgepays IncUSATechnologySoftware - Application2024-06-300.2450.1134.6k$81.3k$61.7k
  
  
SURG.OTCQBSURG.OTCQB----0.2450.1134.6k--
  
  
SY.NASDAQSo-Young International IncUSAHealthcareHealth Information Services2024-06-300.1130.076120k$431.9k$145.2k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0240.05372k-$2.1k$76.4k
  
  
TOI.NASDAQOncology Institute IncUSAHealthcareMedical Care Facilities2024-06-300.0780.07258k$22.4k$18.5k
  
  
TSHA.NASDAQTaysha Gene Therapies IncUSAHealthcareBiotechnology2024-06-300.4071.005760k$355.6k$1.5m
  
  
TUFN.NYSETUFN.NYSE----0.0770.27830k--
  
  
TYME.NASDAQTYME.NASDAQ----0.0490.01884.4k--
  
  
VLRS.NYSEVolarisUSAIndustrialsAirlines2024-06-300.2060.818236.9k$588.9k$1.4m
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2023-12-310.0170.03735k$24.9k$39.5k
  
  
WISH.NASDAQWISH.NASDAQ----0.3920.17494.2k--
  
  
YRD.NYSEYirendai LtdUSAFinancial ServicesCredit Services2024-06-300.0150.03313.2k$194k$98.4k
  
  
YTRA.NASDAQYatra Online IncUSAConsumer CyclicalTravel Services2024-06-300.0570.05935.5k$53.9k$58.7k
  
  
ZENV.NASDAQZenvia IncUSATechnologySoftware - Application2024-06-300.0640.04126.6k$78.8k$38.3k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RDCM.NASDAQ17.9k-169.2k9-11$10.1319.0%
SLS.NASDAQ153k-208.1k1-2$1.2655.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MAPS.NASDAQ167k-154.7k1-1$0.8921.7%
MLP.NYSE21.1k-414.7k16-22$23.5851.4%
PPSI.NASDAQ28.2k-148.5k5-7$4.60-0.6%
YRD.NYSE17.8k-84.7k3-6$7.45146.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ70.7k-94.2k1-2$1.75110.8%
IMPP.NASDAQ25.8k-47.4k1-3$4.02179.2%
WBX.NYSE35k-62.6k1-3$1.13-8.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE150k-1m6-7$3.28-46.2%
CNDA.NYSE300k-3m10-11--
TSHA.NASDAQ760k-1.4m1-4$2.01227.9%
WISH.NASDAQ94.2k-587.1k4-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
APGB.NYSE200k-2m10-10--
ASPS.NASDAQ59.8k-277.5k4-7$1.10-68.8%
KORE.NYSE61.2k-80.6k0-2$2.181,716.7%
LTCH.NASDAQ150.4k-139.7k1-1--
TOI.NASDAQ128.3k-68.5k0-1$0.32-3.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TMC.NASDAQ85.2k-79.1k1-2$1.0651.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ73.7k-957.3k11-15$7.77-29.4%
CAAS.NASDAQ26.7k-137.6k4-8$4.7024.7%
COSM.NASDAQ52k-74.8k0-24$0.781,058.5%
COSM.OTCQX52k-74.8k0-24--
DRTT.NASDAQ85.4k-30.8k0-1--
IGIC.NASDAQ36.6k-283.1k7-8$19.17166.3%
IMRA.NASDAQ171.9k-0.000-0--
KORE.NYSE78.4k-180.6k1-3$2.1877.2%
OIIM.NASDAQ112k-0.000-0--
RDW.NYSE37.4k-86.2k2-3$7.24333.5%
SURG.NASDAQ34.6k-209.4k5-8$1.78-60.7%
SURG.OTCQB34.6k-209.4k5-8--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KLXE.NASDAQ58.9k-351.9k4-9$5.7156.9%
SRTS.NASDAQ65.9k-783.4k7-15$6.29-15.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ19.5k-132.7k5-8$5.024.4%
ASPS.NASDAQ19.3k-212k9-13$1.10-87.3%
BNR.NASDAQ110k-508.4k2-11$3.71113.2%
BTMD.NASDAQ15.6k-124.4k3-11$5.1361.8%
SRT.NYSE100k-372.7k3-5--
STCN.NASDAQ121.2k-154.4k1-1$10.57861.3%
TUFN.NYSE30k-0.000-0--
YTRA.NASDAQ35.5k-63.8k1-2$1.6525.0%
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LTCH.NASDAQ-277.6k-100.0-228.3k0-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DRTT.NASDAQ-73.2k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COSM.NASDAQ-52k-100.0-229.6k3-7$0.78-73.1%
COSM.OTCQX-52k-100.0-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ZENV.NASDAQ-26.6k-100.0-54.2k1-3$1.444.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HMHC.NASDAQ-39.3k-100.0-0.000-0--
VEEE.NASDAQ-11.1k-100.0-37.2k2-4--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DWSN.NASDAQ-127.3k-100.0-296.6k2-3--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ174.6k256.5583.2k2-5$4.95121.0%
MAPS.NASDAQ41.8k25.146k1-1$0.893.4%
VLRS.NYSE5.8k2.545.2k6-10$6.23-0.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HROW.NASDAQ155.4k105.71.6m9-13$50.37451.7%
VLRS.NYSE143.7k164.71.1m7-9$6.23-8.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OCUP.NASDAQ17.2k30.851k3-4$1.32-48.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASPS.NASDAQ48.3k80.7228.1k4-6$1.10-71.1%
DRRX.NASDAQ11.8k33.640.5k2-5$1.24-48.5%
HROW.NASDAQ136.5k91.32.3m14-23$50.37260.8%
IMAB.NASDAQ98.7k407.5218k1-3$1.3919.8%
LTCH.NASDAQ127.1k84.5142.9k0-2--
OCUP.NASDAQ27.8k98.7111.9k3-5$1.32-57.3%
SMTI.NASDAQ380.002.314.7k31-46$29.37-5.3%
TOI.NASDAQ26.9k21.027.6k0-2$0.32-33.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ37.6k81.2263.7k5-10$5.021.4%
FTCI.NASDAQ98.2k18.8268.4k2-4$0.53-75.0%
HPK.NASDAQ54.7k71.6932.6k10-25$15.1545.1%
KLXE.NASDAQ9.2k13.691.9k8-13$5.71-25.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ26.4k133.1125.9k2-7$5.02105.7%
BIOX.NASDAQ32.3k43.9380.6k11-13$7.77-26.0%
FTCI.NASDAQ410.3k364.01m2-3$0.53-73.4%
HPK.NASDAQ52.1k214.51.3m20-30$15.15-24.3%
IGIC.NASDAQ12.9k35.2106.7k8-9$19.17145.8%
KLXE.NASDAQ21.7k46.6296k11-18$5.71-46.7%
OCUP.NASDAQ32k135.8115k3-4$1.32-54.0%
SILC.NASDAQ4.3k11.2178.3k35-50$13.52-61.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTMD.NASDAQ368.000.21.5k4-5$5.1342.5%
BWMX.NASDAQ2.8k9.620k6-8$13.33110.6%
HROW.NASDAQ68.7k30.7821.3k10-15$50.37400.7%
SILC.NASDAQ8.3k26.9342.3k34-47$13.52-60.7%
SMLR.NASDAQ28.2k33.5979.4k27-44$24.99-6.4%
SMLR.OTCQB28.2k33.5979.4k27-44--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ15.1k77.772.3k3-6$5.0257.4%
ASPS.NASDAQ17.9k92.3207.2k10-13$1.10-88.8%
BNR.NASDAQ209.7k190.7675.9k2-4$3.7159.9%
BTMD.NASDAQ148.4k948.4615.5k2-5$5.13156.5%
CYCN.NASDAQ172.000.1146.971-1$2.43362.0%
HROW.NASDAQ35.3k18.7286k7-13$50.37674.9%
LQDA.NASDAQ114.1k126.2638.5k3-9$10.03196.7%
NMM.NYSE6.6k66.0171.7k20-31$63.33221.3%
SMLR.NASDAQ29.3k53.41.1m27-46$24.99-7.7%
SMLR.OTCQB29.3k53.41.1m27-46--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGFY.NASDAQ70k21.0202.6k2-5$0.23-87.1%
BWMX.NASDAQ5k7.472.9k9-20$13.3355.0%
CYCN.NASDAQ60.6k33.144.1k0-1$2.43427.1%
HROW.NASDAQ15.6k9.0105.3k5-8$50.37832.8%
ICLK.NASDAQ37.8k108.131.6k1-1$3.17465.1%
SILC.NASDAQ8.9k37.9321.4k31-40$13.52-56.8%
SMLR.NASDAQ19.4k54.9704.8k27-52$24.99-7.5%
SMLR.OTCQB19.4k54.9704.8k27-52--
SNPX.NASDAQ4.7k20.428k4-8$2.90-23.5%
SY.NASDAQ50k71.564k1-2$1.2142.4%
TYME.NASDAQ55.5k192.30.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNDA.NYSE ARC-42.3k-35.8-447.5k11-11$10.40-1.0%
HROW.NASDAQ-13.5k-4.5-203.2k10-22$50.37410.9%
OCUP.NASDAQ-13.3k-26.0-23k2-2$1.32-12.0%
YRD.NYSE-4.6k-26.0-22.7k4-6$7.4573.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ-5.1k-7.2-7.5k1-2$1.7545.8%
OCUP.NASDAQ-21.9k-29.9-55.6k2-3$1.32-28.6%
SMTI.NASDAQ-3.9k-29.2-148.5k33-43$29.37-11.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-60.4k-76.3-263.3k3-6$5.0265.7%
CNDA.NYSE-150k-50.0-1.5m10-10--
CNDA.NYSE ARC-150k-50.0-1.5m10-10$10.401.3%
IMAB.NASDAQ-23.6k-19.2-35.3k1-2$1.3915.8%
SMTI.NASDAQ-3.2k-19.2-103.9k26-42$29.3712.7%
TOI.NASDAQ-97.2k-62.6-168.6k1-3$0.32-70.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-4.8k-5.8-24.5k4-6$5.0219.5%
BIOX.NASDAQ-11.4k-14.9-136.9k11-14$7.77-27.0%
BNR.NASDAQ-14.4k-34.2-22.7k1-2$3.71325.9%
BWMX.NASDAQ-4.4k-17.7-67.1k12-18$13.3311.7%
FTCI.NASDAQ-6.3k-1.0-15.4k1-4$0.53-53.5%
KLXE.NASDAQ-13k-16.8-144.9k9-13$5.71-33.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ-29.3k-27.7-344.3k10-14$7.77-20.4%
BNR.NASDAQ-15.2k-26.5-40.5k2-3$3.7185.5%
BWMX.NASDAQ-259.00-1.0-3.1k10-14$13.3330.2%
DRTT.NASDAQ-6.4k-8.1-2.3k0-1--
OCUP.NASDAQ-27.4k-49.3-129.4k4-7$1.32-63.2%
SILC.NASDAQ-15k-34.6-534.9k33-38$13.52-59.3%
SMTI.NASDAQ-3.4k-17.2-140k34-50$29.37-12.4%
TMC.NASDAQ-13.1k-15.4-11.8k1-2$1.0663.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNR.NASDAQ-34.6k-37.6-103.8k2-4$3.7184.6%
BTMD.NASDAQ-84.6k-51.5-378.9k3-6$5.1386.5%
BWMX.NASDAQ-6.4k-20.2-59.9k6-12$13.33112.9%
DRTT.NASDAQ-5.8k-6.8-3.5k0-1--
NMM.NYSE-4.1k-25.8-106.9k22-29$63.33184.2%
SMTI.NASDAQ-4.9k-20.1-210.5k38-50$29.37-22.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-14.7k-42.6-37.8k2-4$5.02151.0%
BNR.NASDAQ-227.5k-71.2-519k2-3$3.71118.2%
NMM.NYSE-657.00-3.9-16.7k23-28$63.33172.6%
OCUP.NASDAQ-950.00-3.9-2.5k2-4$1.32-33.0%
SMTI.NASDAQ-4.8k-16.2-165.7k27-47$29.379.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMX.NASDAQ-44k-60.1-407.6k7-11$13.3389.1%
OCUP.NASDAQ-9.8k-28.5-21.1k2-3$1.32-27.1%
SILC.NASDAQ-1.8k-5.7-71.1k32-44$13.52-58.1%
SMTI.NASDAQ-633.00-2.1-17.6k20-36$29.3744.2%
SNPX.NASDAQ-1.1k-4.2-8.1k4-9$2.90-35.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CIDM.NASDAQ-57.2k-33.4-38.8k0-1--
JILL.NYSE-37.1k-49.1-631.3k14-21$24.5472.8%
OCUP.NASDAQ-17.1k-33.3-39.5k2-4$1.32-25.8%
SMTI.NASDAQ-2.000.0-46.8717-31$29.3768.7%
ZENV.NASDAQ-683.00-2.5-3.2k2-8$1.44-23.0%

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