Diametric Capital, LP Purchases in Q4 2024

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDU
Mdu Resources Group Inc

Industrials
11.1K
New
$15.1 - $30.28 $167K - $336K
11.1K $199K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.89K
+ 134.86%
$123.8 - $167.8 $234K - $317K
3.29K $414K
INDI
Indie Semiconductor, Inc.

Technology
48.7K
New
$3.31 - $5.48 $161K - $267K
48.7K $197K
EXPE
Expedia Group, Inc.

Consumer Cyclical
74
+ 1.59%
$146.47 - $191.01 $10.8K - $14.1K
4.74K $882K
SD
Sandridge Energy Inc

Energy
15.8K
New
$10.5 - $12.95 $166K - $204K
15.8K $184K
OBE
Obsidian Energy Ltd.

Energy
30.6K
New
$4.91 - $6.36 $150K - $194K
30.6K $177K
HTZ
Hertz Global Holdings, Inc

Industrials
43.1K
+ 86.29%
$2.78 - $4.92 $120K - $212K
93.1K $340K
EVRI
Everi Holdings Inc.

Consumer Cyclical
9.86K
+ 11.31%
$13.14 - $13.52 $130K - $133K
97.1K $1.31M
AKBA
Akebia Therapeutics, Inc.

Healthcare
88.1K
New
$1.26 - $2.13 $111K - $188K
88.1K $163K
TME
Tencent Music Entertainment Group

Communication Services
14.3K
New
$10.67 - $13.73 $152K - $196K
14.3K $162K
PWFL
Power Fleet, Inc.

Technology
32K
+ 49.35%
N/A
97K $483K
NOK
Nokia Corp

Technology
34.1K
New
$4.13 - $4.95 $141K - $169K
34.1K $151K
PH
Parker Hannifin Corp

Industrials
222
+ 43.96%
$621.74 - $709.46 $138K - $158K
727 $462K
SIMO
Silicon Motion Technology Corp

Technology
3.43K
+ 52.11%
$51.13 - $61.14 $175K - $210K
10K $540K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
25.1K
+ 183.31%
$6.29 - $8.68 $158K - $218K
38.7K $249K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15K
New
$8.24 - $11.07 $124K - $166K
15K $140K
ATAI
Atai Life Sciences N.V.

Healthcare
105K
New
$1.06 - $1.78 $111K - $186K
105K $139K
AMED
Amedisys Inc

Healthcare
1.98K
+ 26.35%
$83.78 - $97.71 $166K - $193K
9.48K $860K
RSG
Republic Services, Inc.

Industrials
654
+ 33.15%
$198.0 - $218.75 $129K - $143K
2.63K $528K
PBI
Pitney Bowes Inc

Industrials
13.5K
+ 5.03%
$6.74 - $8.2 $90.8K - $110K
282K $2.04M
LGFA
Lions Gate Entmt Corp Cl A Vtg
14.3K
+ 32.76%
N/A
57.9K $507K
BIDU
Baidu, Inc.

Communication Services
2.81K
+ 51.93%
$80.33 - $115.13 $226K - $323K
8.22K $692K
GOGO
Gogo Inc.

Communication Services
14.9K
New
$6.3 - $8.53 $94.2K - $128K
14.9K $120K
VET
Vermilion Energy Inc.

Energy
12.7K
New
$8.65 - $10.84 $110K - $137K
12.7K $119K
VSEC
Vse Corp

Industrials
627
+ 14.7%
$83.31 - $121.36 $52.2K - $76.1K
4.89K $465K
ARDX
Ardelyx, Inc.

Healthcare
21.2K
New
$4.49 - $6.85 $95K - $145K
21.2K $109K
TELA
Tela Bio, Inc.

Healthcare
35.8K
New
$2.38 - $3.14 $85.1K - $112K
35.8K $107K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.53K
+ 47.74%
$82.28 - $117.52 $208K - $297K
7.83K $663K
ADBE
Adobe Inc.

Technology
306
+ 56.35%
$437.39 - $552.96 $134K - $169K
849 $377K
GILT
Gilat Satellite Networks LTD

Technology
10.8K
+ 38.52%
$4.87 - $6.17 $52.4K - $66.4K
38.7K $237K
PETS
Petmed Express Inc

Healthcare
17.9K
New
$3.7 - $6.6 $66.2K - $118K
17.9K $86K
ERIC
Ericsson Lm Telephone CO

Technology
10.5K
New
$7.36 - $8.59 $77.4K - $90.3K
10.5K $84K
AGO
Assured Guaranty LTD

Financial Services
388
+ 10.71%
$79.0 - $94.69 $30.7K - $36.7K
4.01K $361K
AMPX
Amprius Technologies, Inc.

Industrials
24.4K
New
$1.01 - $2.98 $24.7K - $72.8K
24.4K $68K
OSS
One Stop Systems, Inc.

Technology
18.7K
New
$2.24 - $3.59 $41.9K - $67.2K
18.7K $67K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
19.1K
New
$2.9 - $4.68 $55.4K - $89.4K
19.1K $62K
LIFE
A Tyr Pharma Inc

Healthcare
29.8K
New
N/A
29.8K $55K
ABCL
Ab Cellera Biologics Inc.

Healthcare
18.1K
New
$2.48 - $3.15 $44.9K - $57K
18.1K $53K
DQ
Daqo New Energy Corp.

Technology
3.26K
+ 25.5%
$17.21 - $29.17 $56K - $94.9K
16K $311K
TUYA
Tuya Inc.

Technology
18K
+ 12.59%
$1.48 - $1.9 $26.6K - $34.2K
161K $287K
SAI
Sai.Tech Global Corp

Financial Services
64.8K
New
$0.68 - $0.77 $44.1K - $49.9K
64.8K $44K
CWCO
Consolidated Water Co. Ltd.

Utilities
1.38K
+ 11.76%
$23.65 - $27.44 $32.6K - $37.8K
13.1K $338K
VMI
Valmont Industries Inc

Industrials
39
+ 2.24%
$287.0 - $352.14 $11.2K - $13.7K
1.78K $546K
CHDN
Churchill Downs Inc

Consumer Cyclical
387
+ 6.18%
$129.55 - $147.45 $50.1K - $57.1K
6.65K $887K
CRBU
Caribou Biosciences, Inc.

Healthcare
26.2K
New
$1.59 - $2.79 $41.7K - $73.2K
26.2K $41K
DXC
Dxc Technology CO

Technology
1.43K
+ 13.07%
$19.59 - $22.83 $28.1K - $32.7K
12.4K $247K
SPXC
Spx Corp

Industrials
299
+ 17.59%
$143.2 - $181.56 $42.8K - $54.3K
2K $290K
AMRC
Ameresco, Inc.

Industrials
5.71K
+ 70.08%
$22.1 - $37.31 $126K - $213K
13.9K $325K
ICL
Icl Group Ltd.

Basic Materials
922
+ 6.64%
$3.92 - $5.13 $3.61K - $4.73K
14.8K $73K
Activity Summary
Buys All Purchases 193 New Holdings 129 Increased Positions 64 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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