Diametric Capital, LP New Holdings in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RMBS
Rambus Inc

Technology
5.45K
New
$37.86 - $66.26 $206K - $361K
5.45K $230K
PJT
Pjt Partners Inc.

Financial Services
1.72K
New
$108.91 - $136.42 $188K - $235K
1.72K $229K
SWN
Southwestern Energy CO

Energy
32.3K
New
$6.0 - $7.15 $194K - $231K
32.3K $229K
HLI
Houlihan Lokey, Inc.

Financial Services
1.45K
New
$134.11 - $161.99 $194K - $235K
1.45K $229K
YY
Joyy Inc.

Communication Services
6.34K
New
$30.3 - $37.7 $192K - $239K
6.34K $229K
BLDR
Builders First Source, Inc.

Industrials
1.17K
New
$132.6 - $201.83 $155K - $236K
1.17K $226K
BMI
Badger Meter Inc

Technology
1.04K
New
$184.77 - $219.63 $192K - $228K
1.04K $226K
FMC
Fmc Corp

Basic Materials
3.43K
New
$54.54 - $66.06 $187K - $227K
3.43K $226K
WMB
Williams Companies, Inc.

Energy
4.81K
New
$41.24 - $46.22 $198K - $222K
4.81K $219K
NTAP
Net App, Inc.

Technology
1.77K
New
$114.18 - $134.62 $202K - $238K
1.77K $218K
HEI
Heico Corp

Industrials
833
New
$220.59 - $267.96 $184K - $223K
833 $217K
AEIS
Advanced Energy Industries Inc

Industrials
2.06K
New
$92.85 - $119.61 $191K - $246K
2.06K $216K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.4K
New
$109.16 - $155.35 $153K - $217K
1.4K $216K
PTC
Ptc Inc.

Technology
1.18K
New
$164.85 - $187.32 $195K - $221K
1.18K $213K
URI
United Rentals, Inc.

Industrials
264
New
$627.41 - $814.1 $166K - $215K
264 $213K
FCF
First Commonwealth Financial Corp

Financial Services
12.4K
New
$13.71 - $18.6 $170K - $231K
12.4K $212K
WIX
Wix.Com Ltd.

Technology
1.25K
New
$147.93 - $171.74 $185K - $215K
1.25K $209K
TENB
Tenable Holdings, Inc.

Technology
5.17K
New
$38.98 - $47.15 $201K - $244K
5.17K $209K
WWD
Woodward, Inc.

Industrials
1.22K
New
$151.73 - $187.23 $185K - $229K
1.22K $209K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.24K
New
$33.01 - $48.88 $140K - $207K
4.24K $203K
STRL
Sterling Construction CO Inc

Industrials
1.4K
New
$102.56 - $148.9 $143K - $208K
1.4K $202K
SHEL
Shell PLC

Energy
3.07K
New
$65.65 - $73.28 $201K - $225K
3.07K $202K
ALTO
Alto Ingredients, Inc.

Basic Materials
122K
New
$1.35 - $1.77 $165K - $216K
122K $196K
RELL
Richardson Electronics, Ltd.

Technology
15.4K
New
$10.85 - $12.9 $167K - $199K
15.4K $190K
OPRX
Optimize Rx Corp

Healthcare
24K
New
$7.2 - $11.23 $173K - $269K
24K $185K
ALIT
Alight, Inc.

Technology
24.9K
New
$6.52 - $7.65 $162K - $190K
24.9K $183K
HTZ
Hertz Global Holdings, Inc

Industrials
50K
New
$2.62 - $4.55 $131K - $227K
50K $164K
INMB
Inmune Bio, Inc.

Healthcare
29.5K
New
$4.86 - $9.86 $143K - $290K
29.5K $158K
ACET
Adicet Bio, Inc.

Healthcare
110K
New
$1.07 - $1.63 $117K - $179K
110K $158K
ASX
Ase Technology Holding Co., Ltd.

Technology
16.2K
New
$8.6 - $12.5 $139K - $202K
16.2K $157K
RCAT
Red Cat Holdings, Inc.

Technology
58.4K
New
$1.15 - $3.19 $67.2K - $186K
58.4K $148K
GILT
Gilat Satellite Networks LTD

Technology
27.9K
New
$4.07 - $5.27 $114K - $147K
27.9K $147K
BCAB
Bio Atla, Inc.

Healthcare
83.5K
New
$1.17 - $2.05 $97.7K - $171K
83.5K $146K
ACCD
Accolade, Inc.

Healthcare
35.8K
New
$3.4 - $4.42 $122K - $158K
35.8K $137K
FEIM
Frequency Electronics Inc

Technology
10.4K
New
$8.9 - $14.22 $92.6K - $148K
10.4K $125K
CURV
Torrid Holdings Inc.

Consumer Cyclical
30.3K
New
$3.91 - $8.95 $119K - $272K
30.3K $119K
HE
Hawaiian Electric Industries Inc

Utilities
11.8K
New
$7.74 - $17.51 $91.4K - $207K
11.8K $114K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
13.7K
New
$7.53 - $8.5 $103K - $116K
13.7K $109K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
95.8K
New
$0.98 - $1.47 $93.9K - $141K
95.8K $94K
APPS
Digital Turbine, Inc.

Technology
26.7K
New
$1.67 - $4.18 $44.6K - $112K
26.7K $82K
EYEN
Eyenovia, Inc.

Healthcare
158K
New
$0.46 - $1.44 $72.7K - $227K
158K $82K
ICL
Icl Group Ltd.

Basic Materials
13.9K
New
$3.8 - $4.65 $52.7K - $64.5K
13.9K $58K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
11.4K
New
$3.93 - $4.91 $44.9K - $56.1K
11.4K $50K
Cadeler A S
8.55K
New
N/A
8.55K $0
Xperi Inc
34.3K
New
N/A
34.3K $0
CNLMF
Collective Mng LTD Com (Canada
25.6K
New
N/A
25.6K $0
Concentra Group Holdings Par
9.57K
New
N/A
9.57K $0
Gran Tierra Energy Inc
18.9K
New
N/A
18.9K $0
Core Scientific Inc New
11.6K
New
N/A
11.6K $0
Activity Summary
Buys All Purchases 247 New Holdings 173 Increased Positions 74 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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