Diametric Capital, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$269.7M
Holdings
373
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
WRDWERIDE INC | $223K |
SITESITEONE LANDSCAPE SUPPLY INC | $223K |
CWCURTISS WRIGHT CORP | $223K |
WAYWAYSTAR HLDG CORP | $219K |
MTZMASTEC INC | $219K |
WBIWATERBRIDGE INFRASTRUCTURE L | $218K |
DYDYCOM INDS INC | $218K |
LGNLEGENCE CORP | $217K |
ABXABACUS GLOBAL MGMT INC | $217K |
DHID R HORTON INC | $217K |
ATAIATAI LIFE SCIENCES NV | $216K |
ADEAADEIA INC | $214K |
INCYINCYTE CORP | $213K |
SKYTSKYWATER TECHNOLOGY INC | $213K |
SHELSHELL PLC | $212K |
MCDMCDONALDS CORP | $211K |
SOHUSOHU COM LTD | $210K |
REPLREPLIMUNE GROUP INC | $210K |
SSTKSHUTTERSTOCK INC | $209K |
ATENA10 NETWORKS INC | $207K |
CVEOCIVEO CORP CDA | $207K |
MCOMOODYS CORP | $207K |
UBSUBS GROUP AG | $205K |
BLKBBLACKBAUD INC | $204K |
SFDSMITHFIELD FOODS INC | $203K |
PTENPATTERSON-UTI ENERGY INC | $203K |
MLPMAUI LD & PINEAPPLE INC | $202K |
TTECTTEC HLDGS INC | $202K |
SDRLSEADRILL LTD | $201K |
ANETARISTA NETWORKS INC | $201K |
GUTSFRACTYL HEALTH INC | $200K |
NTLAINTELLIA THERAPEUTICS INC | $200K |
HSTHOST HOTELS & RESORTS INC | $197K |
NUAGNEW PAC METALS CORP | $196K |
RJR1STEREOTAXIS INC | $196K |
CLBTCELLEBRITE DI LTD | $195K |
NOKNOKIA CORP | $192K |
LDELIFECORE BIOMEDICAL INC | $190K |
TDOCTELADOC HEALTH INC | $189K |
TASKTASKUS INC | $179K |
ANGIANGI INC | $176K |
NGDNEW GOLD INC CDA | $173K |
FUFUBITFUFU INC | $173K |
ACICAMERICAN COASTAL INS CORP | $172K |
NFGNEW FOUND GOLD CORP | $171K |
BNEDBARNES & NOBLE ED INC | $171K |
CNDTCONDUENT INC | $168K |
MAGNMAGNERA CORP | $167K |
SVACSPRING VALLEY ACQUISTN CORP | $157K |
DVLTDATAVAULT AI INC | $157K |
ABATAMERICAN BATTERY TECHNOLOGY | $155K |
G3VGREEN PLAINS INC | $153K |
COTYCOTY INC | $152K |
TOITHE ONCOLOGY INSTITUTE INC | $150K |
SA2DSANDRIDGE ENERGY INC | $148K |
INVINNVENTURE INC | $145K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $144K |
AIPARTERIS INC | $142K |
SGHCSUPER GROUP SGHC LIMITED | $137K |
DFNSNUKKLEUS INC | $135K |
PUBMPUBMATIC INC | $131K |
UMCUNITED MICROELECTRONICS CORP | $131K |
ONCH1RT ACQUISITION CORP. | $121K |
OECORION S.A. | $103K |
HELPCYBIN INC | $95K |
ICLICL GROUP LTD | $94K |
LUMNLUMEN TECHNOLOGIES INC | $84K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $58K |
COCHWENVOY MEDICAL INC | $10K |
ABPWWABPRO HLDGS INC | $8K |
BDMDBAIRD MED INVT HLDGS LTD | $8K |
ANNAALEANNA INC | $4K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $1K |
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