Universe · entity
Diametric Capital, LP
Institutional manager (13F) · CIK 1719087
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $175M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PRECIGEN INC | $26M | 6,801,788 |
| 2 | BITMINE IMMERSION TECNOLOGIE | $9M | 452,116 |
| 3 | ALT5 SIGMA CORP | $7M | 6,200,620 |
| 4 | LIQUIDIA CORPORATION | $6M | 167,760 |
| 5 | FULGENT GENETICS INC | $6M | 361,046 |
| 6 | GOLAR LNG LTD | $6M | 103,316 |
| 7 | PENN ENTERTAINMENT INC | $5M | 323,845 |
| 8 | WYNN RESORTS LTD | $5M | 47,527 |
| 9 | BRINKER INTL INC | $5M | 32,545 |
| 10 | FORGENT POWER SOLUTIONS INC | $4M | 144,593 |
| 11 | ASP ISOTOPES INC | $4M | 953,505 |
| 12 | TELEPHONE & DATA SYS INC | $4M | 94,768 |
| 13 | HARROW INC | $4M | 110,698 |
| 14 | ETON PHARMACEUTICALS INC | $4M | 156,926 |
| 15 | A2Z CUST2MATE SOLUTIONS CORP | $4M | 570,263 |
| 16 | FLUTTER ENTMT PLC | $4M | 36,318 |
| 17 | NETGEAR INC | $3M | 139,991 |
| 18 | LIONSGATE STUDIOS CORP | $3M | 308,636 |
| 19 | INVESCO EXCH TRADED FD TR II | $3M | 39,732 |
| 20 | GUARDIAN METAL RES PLC | $3M | 158,012 |
| 21 | ABEONA THERAPEUTICS INC | $3M | 611,520 |
| 22 | WEBSTER FINL CORP | $3M | 39,443 |
| 23 | SELECT SECTOR SPDR TR | $3M | 18,181 |
| 24 | BOYD GAMING CORP | $3M | 32,051 |
| 25 | BRIGHTSTAR LOTTERY PLC | $3M | 200,663 |
| 26 | PROSHARES TR II | $3M | 73,228 |
| 27 | FORWARD AIR CORP | $2M | 140,297 |
| 28 | NORFOLK SOUTHN CORP | $2M | 8,004 |
| 29 | VERSANT MEDIA GROUP INC | $2M | 61,217 |
| 30 | ASTERA LABS INC | $2M | 20,065 |
| 31 | LIBERTY GLOBAL LTD | $2M | 181,366 |
| 32 | STRIDE INC | $2M | 23,615 |
| 33 | VIKING THERAPEUTICS INC | $2M | 63,896 |
| 34 | TIPTREE INC | $2M | 119,543 |
| 35 | VISTANCE NETWORKS INC | $2M | 110,018 |
| 36 | SOLENO THERAPEUTICS INC | $2M | 57,832 |
| 37 | DAUCH CORP | $2M | 319,620 |
| 38 | FLOWCO HLDGS INC | $2M | 91,542 |
| 39 | XPONENTIAL FITNESS INC | $2M | 302,320 |
| 40 | DUTCH BROS INC | $2M | 35,076 |
| 41 | PITNEY BOWES INC | $2M | 157,828 |
| 42 | CONTROLADORA VUELA COMP DE A | $2M | 239,829 |
| 43 | GRAVITY CO LTD | $2M | 27,522 |
| 44 | NU HLDGS LTD | $2M | 118,214 |
| 45 | CALUMET INC | $2M | 45,739 |
| 46 | YORK SPACE SYSTEMS INC | $2M | 73,854 |
| 47 | QIAGEN NV | $2M | 40,000 |
| 48 | STARZ ENTERTAINMENT CORP. | $2M | 138,667 |
| 49 | NOKIA CORP | $2M | 196,312 |
| 50 | BLOOM ENERGY CORP | $2M | 11,566 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.