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Diametric Capital, LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Achieve Life Sciences Inc

2024-03-31

0.055

0.047

18.7k

$27k

$85.1k

Farm & Heavy Construction Machinery

2024-03-31

0.461

0.586

403.1k

-$416.8k

$142.3k

Great Ajax Corp

REIT - Mortgage

2024-03-31

0.546

0.404

150k

$899.2k

$534k

APGB.NYSE

-

-

-

-

0.569

0.922

200k

-

-

Altisource Portfolio Solutions SA

Real Estate Services

2024-03-31

0.408

0.181

108.1k

-$509.3k

$139.5k

Bioceres Crop Solutions Corp

Basic Materials

Agricultural Inputs

2024-03-31

0.104

0.309

65.3k

$325.5k

$731.5k

Burning Rock Biotech Ltd

Diagnostics & Research

2024-03-31

0.027

0.011

27.8k

$28.7k

$169.7k

Medical Care Facilities

2024-03-31

0.397

0.238

79.8k

-$103.5k

$590k

Betterware de MÃ©xico, S.A.P.I. de C.V.

Consumer Cyclical

Specialty Retail

2024-03-31

0.056

0.142

20.8k

$45.5k

$291.6k

China Automotive Systems Inc

Consumer Cyclical

2024-03-31

0.089

0.075

26.7k

$348k

$93.6k

CIDM.NASDAQ

-

-

-

-

0.064

0.041

114.3k

-

-

CNDA.NYSE

-

-

-

-

0.691

0.948

150k

-

-

Concord Acquisition Corp II

Financial Services

Shell Companies

2024-03-31

0.691

0.948

150k

$1m

$1.5m

Cosmos Health Inc.

Medical Distribution

2023-09-30

0.49

0.114

52k

$122.4k

$55.6k

COSM.OTCQX

-

-

-

-

0.49

0.114

52k

-

-

Cyclerion Therapeutics Inc

2024-03-31

0.56

0.106

243.7k

$967.5k

$499.6k

Durect Corporation

Drug Manufacturers - Specialty & Generic

2024-03-31

0.158

0.049

46.9k

$12.5k

$61.5k

DRTT.NASDAQ

-

-

-

-

0.07

0.009

73.2k

-

-

2024-03-31

0.492

0.329

614.9k

$269.3k

$197.4k

2024-03-31

0.145

0.046

65.6k

-$12.9k

$93.9k

Highpeak Energy Acquisition Corp

2024-03-31

0.102

0.637

131.2k

$1.5m

$1.9m

Harrow Health Inc

Drug Manufacturers - Specialty & Generic

2024-03-31

0.855

2.222

302.4k

$509.3k

$6.6m

iClick Interactive Asia Group

Communication Services

Advertising Agencies

2023-06-30

0.075

0.036

72.8k

$572.6k

$98.3k

International General Insurance Holdings Ltd

Financial Services

Insurance - Diversified

2024-03-31

0.106

0.197

49.5k

$577.5k

$691.3k

2024-03-31

0.123

0.115

99.2k

$264.8k

$158.8k

Imperial Petroleum Inc

Oil & Gas Midstream

2024-03-31

0.103

0.042

25.8k

$317.8k

$96k

IMRA.NASDAQ

-

-

-

-

0.164

0.339

171.9k

-

-

Consumer Cyclical

2024-04-30

0.38

0.52

38.5k

$142.2k

$1.3m

KLX Energy Services Holdings Inc

Oil & Gas Equipment & Services

2024-04-30

0.394

0.321

64.6k

$64.7k

$303.6k

KORE Group Holdings Inc

Communication Services

Telecom Services

2024-03-31

0.071

0.033

61.2k

$27.1k

$94.9k

Liquidia Technologies Inc

2024-03-31

0.317

0.562

204.6k

$231.1k

$2.5m

LTCH.NASDAQ

-

-

-

-

0.159

0.109

277.6k

-

-

WM Technology Inc

Software - Application

2024-03-31

0.176

0.123

167k

$181.2k

$172k

Maui Land & Pineapple Company Inc

Real Estate Services

2024-03-31

0.107

0.254

21.1k

$37k

$449.6k

NMM.NYSE

-

-

-

-

0.04

0.139

11.9k

-

-

Ocuphire Pharma Inc

2024-03-31

0.198

0.057

51.3k

$91.3k

$78.3k

OIIM.NASDAQ

-

-

-

-

0

0.241

112k

-

-

Pioneer Power Solutions Inc.

Electrical Equipment & Parts

2023-12-31

0.284

0.09

28.2k

$46.6k

$123.6k

Aerospace & Defense

2024-03-31

0.058

0.036

37.4k

-$28.2k

$256.3k

Communication Equipment

2024-03-31

0.422

0.469

28.5k

$642.9k

$441.6k

Semler Scientific Inc

Medical Devices

2024-03-31

1.678

1.788

112.5k

$1.1m

$3.5m

SMLR.OTCQB

-

-

-

-

1.678

1.788

112.5k

-

-

Sanara Medtech Inc

Medical Instruments & Supplies

2024-03-31

0.112

0.198

9.6k

$48k

$258.7k

Synaptogenix Inc

2024-03-31

0.365

0.09

26.5k

$550.7k

$109.1k

SRT.NYSE

-

-

-

-

0.248

0.213

100k

-

-

Sensus Healthcare Inc

Medical Devices

2024-03-31

0.402

0.416

65.9k

$205.9k

$352.7k

Steel Connect Inc

Communication Services

Advertising Agencies

2024-04-30

0.2

0.12

121.2k

$1.6m

$1.5m

Software - Application

2024-03-31

0.245

0.11

34.6k

$100.4k

$103.7k

SURG.OTCQB

-

-

-

-

0.245

0.11

34.6k

-

-

So-Young International Inc

Health Information Services

2024-03-31

0.113

0.076

120k

$413.7k

$121.2k

TMC the metals company Inc

Basic Materials

Other Industrial Metals & Mining

2024-03-31

0.024

0.053

72k

$432.55

$109.5k

Oncology Institute Inc

Medical Care Facilities

2024-03-31

0.078

0.072

58k

$32.2k

$29.5k

Taysha Gene Therapies Inc

2024-03-31

0.407

1.005

760k

$177k

$1.5m

TUFN.NYSE

-

-

-

-

0.077

0.278

30k

-

-

TYME.NASDAQ

-

-

-

-

0.049

0.018

84.4k

-

-

2024-03-31

0.201

0.952

231k

$555.6k

$1.4m

Electronic Components

2023-12-31

0.017

0.037

35k

$30.1k

$45.8k

Contextlogic Inc

Consumer Cyclical

Internet Retail

2024-03-31

0.392

0.174

94.2k

$630.8k

$544k

Financial Services

Credit Services

2024-03-31

0.021

0.045

17.8k

$224.1k

$81.3k

Yatra Online Inc

Consumer Cyclical

Travel Services

2023-12-31

0.057

0.059

35.5k

$4.8k

$42.3k

Software - Application

2024-03-31

0.064

0.041

26.6k

$103.5k

$66k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MAPS.NASDAQ	167k	-	154.7k	1-1	$1.03	41.0%
MLP.NYSE	21.1k	-	414.7k	16-22	$21.29	36.7%
PPSI.NASDAQ	28.2k	-	148.5k	5-7	$4.38	-5.4%
YRD.NYSE	17.8k	-	84.7k	3-6	$4.56	51.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAN.NASDAQ	70.7k	-	94.2k	1-2	$1.43	72.3%
IMPP.NASDAQ	25.8k	-	47.4k	1-3	$3.72	158.3%
WBX.NYSE	35k	-	62.6k	1-3	$1.31	5.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AJX.NYSE	150k	-	1m	6-7	$3.56	-41.6%
CNDA.NYSE	300k	-	3m	10-11	-	-
TSHA.NASDAQ	760k	-	1.4m	1-4	$2.07	237.7%
WISH.NASDAQ	94.2k	-	587.1k	4-10	$5.78	41.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APGB.NYSE	200k	-	2m	10-10	-	-
ASPS.NASDAQ	59.8k	-	277.5k	4-7	$1.29	-63.4%
KORE.NYSE	61.2k	-	80.6k	0-2	$1.55	1,191.7%
LTCH.NASDAQ	150.4k	-	139.7k	1-1	-	-
TOI.NASDAQ	128.3k	-	68.5k	0-1	$0.51	54.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TMC.NASDAQ	85.2k	-	79.1k	1-2	$1.52	117.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIOX.NASDAQ	73.7k	-	957.3k	11-15	$11.20	1.7%
CAAS.NASDAQ	26.7k	-	137.6k	4-8	$3.50	-7.2%
COSM.NASDAQ	52k	-	74.8k	0-24	$1.07	1,485.2%
COSM.OTCQX	52k	-	74.8k	0-24	-	-
DRTT.NASDAQ	85.4k	-	30.8k	0-1	-	-
IGIC.NASDAQ	36.6k	-	283.1k	7-8	$13.96	93.9%
IMRA.NASDAQ	171.9k	-	0.00	0-0	-	-
KORE.NYSE	78.4k	-	180.6k	1-3	$1.55	26.0%
OIIM.NASDAQ	112k	-	0.00	0-0	-	-
RDW.NYSE	37.4k	-	86.2k	2-3	$6.85	310.2%
SURG.NASDAQ	34.6k	-	209.4k	5-8	$2.99	-34.0%
SURG.OTCQB	34.6k	-	209.4k	5-8	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KLXE.NASDAQ	58.9k	-	351.9k	4-9	$4.70	29.0%
SRTS.NASDAQ	65.9k	-	783.4k	7-15	$5.35	-28.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	19.5k	-	132.7k	5-8	$4.54	-5.6%
ASPS.NASDAQ	19.3k	-	212k	9-13	$1.29	-85.1%
BNR.NASDAQ	110k	-	508.4k	2-11	$6.10	250.6%
BTMD.NASDAQ	15.6k	-	124.4k	3-11	$7.39	133.1%
SRT.NYSE	100k	-	372.7k	3-5	-	-
STCN.NASDAQ	121.2k	-	154.4k	1-1	$12.93	1,075.5%
TUFN.NYSE	30k	-	0.00	0-0	-	-
YTRA.NASDAQ	35.5k	-	63.8k	1-2	$1.19	-9.8%

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LTCH.NASDAQ	-277.6k	-100.0	-228.3k	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DRTT.NASDAQ	-73.2k	-100.0	-0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COSM.NASDAQ	-52k	-100.0	-229.6k	3-7	$1.07	-63.2%
COSM.OTCQX	-52k	-100.0	-0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZENV.NASDAQ	-26.6k	-100.0	-54.2k	1-3	$2.48	79.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HMHC.NASDAQ	-39.3k	-100.0	-0.00	0-0	-	-
VEEE.NASDAQ	-11.1k	-100.0	-37.2k	2-4	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DWSN.NASDAQ	-127.3k	-100.0	-296.6k	2-3	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HROW.NASDAQ	155.4k	105.7	1.6m	9-13	$22.12	142.3%
VLRS.NYSE	143.7k	164.7	1.1m	7-9	$6.21	-8.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OCUP.NASDAQ	17.2k	30.8	51k	3-4	$1.53	-40.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	48.3k	80.7	228.1k	4-6	$1.29	-66.1%
DRRX.NASDAQ	11.8k	33.6	40.5k	2-5	$1.31	-45.6%
HROW.NASDAQ	136.5k	91.3	2.3m	14-23	$22.12	58.5%
IMAB.NASDAQ	98.7k	407.5	218k	1-3	$1.60	37.9%
LTCH.NASDAQ	127.1k	84.5	142.9k	0-2	-	-
OCUP.NASDAQ	27.8k	98.7	111.9k	3-5	$1.53	-50.6%
SMTI.NASDAQ	380.00	2.3	14.7k	31-46	$26.86	-13.4%
TOI.NASDAQ	26.9k	21.0	27.6k	0-2	$0.51	6.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	37.6k	81.2	263.7k	5-10	$4.54	-8.3%
FTCI.NASDAQ	98.2k	18.8	268.4k	2-4	$0.32	-84.7%
HPK.NASDAQ	54.7k	71.6	932.6k	10-25	$14.74	41.2%
KLXE.NASDAQ	9.2k	13.6	91.9k	8-13	$4.70	-39.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	26.4k	133.1	125.9k	2-7	$4.54	86.1%
BIOX.NASDAQ	32.3k	43.9	380.6k	11-13	$11.20	6.6%
FTCI.NASDAQ	410.3k	364.0	1m	2-3	$0.32	-83.8%
HPK.NASDAQ	52.1k	214.5	1.3m	20-30	$14.74	-26.3%
IGIC.NASDAQ	12.9k	35.2	106.7k	8-9	$13.96	79.0%
KLXE.NASDAQ	21.7k	46.6	296k	11-18	$4.70	-56.2%
OCUP.NASDAQ	32k	135.8	115k	3-4	$1.53	-46.9%
SILC.NASDAQ	4.3k	11.2	178.3k	35-50	$15.49	-56.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTMD.NASDAQ	368.00	0.2	1.5k	4-5	$7.39	105.3%
BWMX.NASDAQ	2.8k	9.6	20k	6-8	$13.98	120.9%
HROW.NASDAQ	68.7k	30.7	821.3k	10-15	$22.12	119.9%
SILC.NASDAQ	8.3k	26.9	342.3k	34-47	$15.49	-54.9%
SMLR.NASDAQ	28.2k	33.5	979.4k	27-44	$31.79	19.1%
SMLR.OTCQB	28.2k	33.5	979.4k	27-44	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	15.1k	77.7	72.3k	3-6	$4.54	42.3%
ASPS.NASDAQ	17.9k	92.3	207.2k	10-13	$1.29	-86.8%
BNR.NASDAQ	209.7k	190.7	675.9k	2-4	$6.10	162.9%
BTMD.NASDAQ	148.4k	948.4	615.5k	2-5	$7.39	269.5%
CYCN.NASDAQ	172.00	0.1	146.97	1-1	$2.05	289.7%
HROW.NASDAQ	35.3k	18.7	286k	7-13	$22.12	240.3%
LQDA.NASDAQ	114.1k	126.2	638.5k	3-9	$12.23	261.8%
NMM.NYSE	6.6k	66.0	171.7k	20-31	-	-
SMLR.NASDAQ	29.3k	53.4	1.1m	27-46	$31.79	17.4%
SMLR.OTCQB	29.3k	53.4	1.1m	27-46	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGFY.NASDAQ	70k	21.0	202.6k	2-5	$0.35	-79.9%
BWMX.NASDAQ	5k	7.4	72.9k	9-20	$13.98	62.6%
CYCN.NASDAQ	60.6k	33.1	44.1k	0-1	$2.05	344.7%
HROW.NASDAQ	15.6k	9.0	105.3k	5-8	$22.12	309.6%
ICLK.NASDAQ	37.8k	108.1	31.6k	1-1	$1.35	140.6%
SILC.NASDAQ	8.9k	37.9	321.4k	31-40	$15.49	-50.5%
SMLR.NASDAQ	19.4k	54.9	704.8k	27-52	$31.79	17.7%
SMLR.OTCQB	19.4k	54.9	704.8k	27-52	-	-
SNPX.NASDAQ	4.7k	20.4	28k	4-8	$4.11	8.4%
SY.NASDAQ	50k	71.5	64k	1-2	$1.01	18.8%
TYME.NASDAQ	55.5k	192.3	0.00	0-0	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAN.NASDAQ	-5.1k	-7.2	-7.5k	1-2	$1.43	19.2%
OCUP.NASDAQ	-21.9k	-29.9	-55.6k	2-3	$1.53	-17.6%
SMTI.NASDAQ	-3.9k	-29.2	-148.5k	33-43	$26.86	-19.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	-60.4k	-76.3	-263.3k	3-6	$4.54	49.8%
CNDA.NYSE	-150k	-50.0	-1.5m	10-10	-	-
CNDA.NYSE ARC	-150k	-50.0	-1.5m	10-10	$10.57	2.9%
IMAB.NASDAQ	-23.6k	-19.2	-35.3k	1-2	$1.60	33.3%
SMTI.NASDAQ	-3.2k	-19.2	-103.9k	26-42	$26.86	3.1%
TOI.NASDAQ	-97.2k	-62.6	-168.6k	1-3	$0.51	-52.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	-4.8k	-5.8	-24.5k	4-6	$4.54	8.1%
BIOX.NASDAQ	-11.4k	-14.9	-136.9k	11-14	$11.20	5.2%
BNR.NASDAQ	-14.4k	-34.2	-22.7k	1-2	$6.10	600.3%
BWMX.NASDAQ	-4.4k	-17.7	-67.1k	12-18	$13.98	17.2%
FTCI.NASDAQ	-6.3k	-1.0	-15.4k	1-4	$0.32	-71.6%
KLXE.NASDAQ	-13k	-16.8	-144.9k	9-13	$4.70	-45.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIOX.NASDAQ	-29.3k	-27.7	-344.3k	10-14	$11.20	14.8%
BNR.NASDAQ	-15.2k	-26.5	-40.5k	2-3	$6.10	205.0%
BWMX.NASDAQ	-259.00	-1.0	-3.1k	10-14	$13.98	36.5%
DRTT.NASDAQ	-6.4k	-8.1	-2.3k	0-1	-	-
OCUP.NASDAQ	-27.4k	-49.3	-129.4k	4-7	$1.53	-57.5%
SILC.NASDAQ	-15k	-34.6	-534.9k	33-38	$15.49	-53.4%
SMTI.NASDAQ	-3.4k	-17.2	-140k	34-50	$26.86	-19.8%
TMC.NASDAQ	-13.1k	-15.4	-11.8k	1-2	$1.52	133.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNR.NASDAQ	-34.6k	-37.6	-103.8k	2-4	$6.10	203.5%
BTMD.NASDAQ	-84.6k	-51.5	-378.9k	3-6	$7.39	168.7%
BWMX.NASDAQ	-6.4k	-20.2	-59.9k	6-12	$13.98	123.3%
DRTT.NASDAQ	-5.8k	-6.8	-3.5k	0-1	-	-
NMM.NYSE	-4.1k	-25.8	-106.9k	22-29	-	-
SMTI.NASDAQ	-4.9k	-20.1	-210.5k	38-50	$26.86	-29.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	-14.7k	-42.6	-37.8k	2-4	$4.54	127.0%
BNR.NASDAQ	-227.5k	-71.2	-519k	2-3	$6.10	258.8%
NMM.NYSE	-657.00	-3.9	-16.7k	23-28	-	-
OCUP.NASDAQ	-950.00	-3.9	-2.5k	2-4	$1.53	-22.6%
SMTI.NASDAQ	-4.8k	-16.2	-165.7k	27-47	$26.86	0.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWMX.NASDAQ	-44k	-60.1	-407.6k	7-11	$13.98	98.3%
OCUP.NASDAQ	-9.8k	-28.5	-21.1k	2-3	$1.53	-15.7%
SILC.NASDAQ	-1.8k	-5.7	-71.1k	32-44	$15.49	-52.0%
SMTI.NASDAQ	-633.00	-2.1	-17.6k	20-36	$26.86	31.9%
SNPX.NASDAQ	-1.1k	-4.2	-8.1k	4-9	$4.11	-8.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CIDM.NASDAQ	-57.2k	-33.4	-38.8k	0-1	-	-
JILL.NYSE	-37.1k	-49.1	-631.3k	14-21	$34.00	139.4%
OCUP.NASDAQ	-17.1k	-33.3	-39.5k	2-4	$1.53	-14.3%
SMTI.NASDAQ	-2.00	0.0	-46.87	17-31	$26.86	54.3%
ZENV.NASDAQ	-683.00	-2.5	-3.2k	2-8	$2.48	32.6%

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