Diametric Capital, LP Purchases in Q1 2025

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
1.47K
New
$146.9 - $170.92 $216K - $251K
1.47K $246K
AKBA
Akebia Therapeutics, Inc.

Healthcare
123K
+ 139.83%
$1.69 - $2.84 $208K - $350K
211K $405K
INVH
Invitation Homes Inc.

Real Estate
6.96K
New
$30.28 - $34.85 $211K - $243K
6.96K $242K
ALGT
Allegiant Travel CO

Industrials
4.6K
New
$51.65 - $105.3 $238K - $485K
4.6K $237K
DV
Double Verify Holdings, Inc.

Technology
17.7K
New
$13.34 - $23.07 $236K - $409K
17.7K $236K
CRMD
Cor Medix Inc.

Healthcare
37.9K
New
$6.16 - $12.57 $233K - $476K
37.9K $233K
GM
General Motors CO

Consumer Cyclical
4.75K
New
$45.22 - $54.92 $215K - $261K
4.75K $223K
EOSE
Eos Energy Enterprises, Inc.

Industrials
57.5K
New
$3.78 - $6.08 $218K - $350K
57.5K $217K
IESC
Ies Holdings, Inc.

Industrials
1.32K
New
$162.26 - $316.26 $214K - $416K
1.32K $217K
BORR
Borr Drilling LTD

Energy
98.1K
New
$2.13 - $4.06 $209K - $398K
98.1K $214K
UBS
Ubs Group Ag

Financial Services
6.64K
New
$30.28 - $35.78 $201K - $238K
6.64K $203K
NESR
National Energy Services Reunited Corp.

Energy
37.2K
+ 81.61%
$7.36 - $9.52 $274K - $354K
82.8K $609K
SIL
Global X Silver Miners ETF

ETFs
3.34K
+ 43.81%
$31.91 - $40.68 $107K - $136K
11K $432K
STIM
Neuronetics, Inc.

Healthcare
51.1K
New
$1.49 - $5.54 $76.2K - $283K
51.1K $188K
CNM
Core & Main, Inc.

Industrials
3.9K
+ 73.14%
$46.27 - $57.26 $180K - $223K
9.23K $445K
FIP
Ftai Infrastructure LLC
37.9K
New
$4.53 - $8.41 $172K - $319K
37.9K $171K
RDCM
Radcom LTD

Communication Services
15.4K
+ 98.56%
$11.3 - $15.4 $174K - $237K
31K $353K
AMPL
Amplitude, Inc.

Technology
15.8K
New
$10.19 - $14.44 $161K - $228K
15.8K $160K
RCAT
Red Cat Holdings, Inc.

Technology
25.5K
New
$4.82 - $14.19 $123K - $362K
25.5K $150K
CIVI
Civitas Resources, Inc.

Energy
7.27K
+ 71.48%
$32.05 - $54.79 $233K - $398K
17.4K $608K
IAS
Integral Ad Science Holding Corp.

Communication Services
17.5K
New
$8.06 - $10.77 $141K - $188K
17.5K $140K
CLPT
Clear Point Neuro, Inc.

Healthcare
11.4K
New
$11.89 - $18.8 $136K - $215K
11.4K $136K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
706K
New
$0.17 - $0.42 $120K - $297K
706K $134K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
12.6K
New
$10.59 - $20.83 $134K - $263K
12.6K $133K
ROIV
Roivant Sciences Ltd.

Healthcare
12.9K
New
$10.09 - $12.08 $130K - $156K
12.9K $130K
BMBL
Bumble Inc.

Technology
28.8K
New
$4.3 - $8.64 $124K - $249K
28.8K $125K
HTZ
Hertz Global Holdings, Inc

Industrials
24.7K
+ 26.48%
$3.3 - $4.5 $81.4K - $111K
118K $463K
TTI
Tetra Technologies Inc

Energy
39K
+ 100.14%
$3.25 - $4.98 $127K - $194K
78K $261K
SLM
Slm Corp

Financial Services
3.33K
+ 24.19%
$26.95 - $32.54 $89.7K - $108K
17.1K $501K
MX
Magnachip Semiconductor Corp

Technology
34.6K
New
$3.43 - $5.03 $119K - $174K
34.6K $118K
OPRX
Optimize Rx Corp

Healthcare
13.3K
New
$4.14 - $9.47 $55.1K - $126K
13.3K $115K
BTG
B2 Gold Corp

Basic Materials
38.6K
New
$2.3 - $3.3 $88.7K - $127K
38.6K $109K
AMCR
Amcor PLC

Consumer Cyclical
11.1K
New
$9.33 - $10.39 $104K - $116K
11.1K $107K
NFGC
New Found Gold Corp.
88.6K
New
$1.04 - $1.93 $92.1K - $171K
88.6K $106K
EBS
Emergent Bio Solutions Inc.

Healthcare
21.8K
New
$4.66 - $11.66 $102K - $255K
21.8K $106K
VTRS
Viatris Inc

Healthcare
11.4K
New
$8.68 - $12.42 $98.8K - $141K
11.4K $99K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
3.97K
+ 19.51%
$11.4 - $17.29 $45.3K - $68.7K
24.3K $380K
WCN
Waste Connections, Inc.

Industrials
272
+ 15.86%
$169.89 - $195.19 $46.2K - $53.1K
1.99K $387K
TTEC
Ttec Holdings, Inc.

Technology
77K
+ 81.25%
$3.12 - $4.81 $240K - $371K
172K $565K
ABEO
Abeona Therapeutics Inc.

Healthcare
18.8K
New
$4.76 - $6.02 $89.3K - $113K
18.8K $89K
MAPS
Wm Technology, Inc.

Technology
77.5K
New
$1.13 - $1.48 $87.5K - $115K
77.5K $87K
PROF
Profound Medical Corp.

Healthcare
14.2K
New
$5.81 - $7.9 $82.5K - $112K
14.2K $82K
EHTH
E Health, Inc.

Financial Services
11.7K
New
$6.58 - $11.14 $77.3K - $131K
11.7K $78K
SD
Sandridge Energy Inc

Energy
7.06K
+ 44.76%
$10.94 - $12.67 $77.2K - $89.4K
22.8K $260K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
3.66K
+ 31.27%
$14.92 - $17.89 $54.5K - $65.4K
15.3K $262K
EXFY
Expensify, Inc.

Technology
22.6K
New
$3.04 - $3.93 $68.6K - $88.6K
22.6K $68K
NEWP
New Pacific Metals Corp

Basic Materials
78.3K
+ 28.04%
$1.03 - $1.38 $80.6K - $108K
358K $396K
PSNL
Personalis, Inc.

Healthcare
18.4K
New
$3.51 - $6.64 $64.7K - $122K
18.4K $64K
RZLT
Rezolute, Inc.

Healthcare
21.6K
New
$2.73 - $5.57 $59.1K - $121K
21.6K $62K
Activity Summary
Buys All Purchases 147 New Holdings 106 Increased Positions 41 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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