Diametric Capital, LP Reduced Holdings in Q4 2024

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNPR
Juniper Networks Inc

Technology
-1.89K
- 10.94%
$35.08 - $39.26 $66.3K - $74.2K
15.4K $575K
HCP
Hashi Corp, Inc.

Technology
-3.08K
- 11.99%
$33.57 - $34.27 $103K - $105K
22.6K $773K
EA
Electronic Arts Inc.

Communication Services
-692
- 22.68%
$140.69 - $167.97 $97.4K - $116K
2.36K $345K
ECNS
Ishares Msci China Small Cap E

ETFs
-2.26K
- 19.56%
$25.16 - $33.02 $56.9K - $74.7K
9.3K $237K
GOSS
Gossamer Bio, Inc.

Healthcare
-63.5K
- 22.1%
$0.66 - $1.07 $41.9K - $67.9K
224K $201K
ACET
Adicet Bio, Inc.

Healthcare
-24.3K
- 22.1%
$0.86 - $1.52 $20.9K - $36.9K
85.5K $82K
CNM
Core & Main, Inc.

Industrials
-2.45K
- 31.48%
$41.91 - $55.78 $103K - $137K
5.33K $271K
SLSSF
Solaris Res Inc Com New
-20.4K
- 22.09%
N/A
71.9K $207K
ALE
Allete Inc

Utilities
-1.05K
- 5.24%
$63.98 - $65.24 $67.1K - $68.4K
19K $1.23M
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.08K
- 5.19%
$4.31 - $5.52 $8.95K - $11.5K
37.9K $168K
AGS
Play Ags, Inc.

Consumer Cyclical
-4.46K
- 5.2%
$11.41 - $11.71 $50.9K - $52.2K
81.3K $937K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-14.4K
- 25.5%
$10.17 - $14.73 $147K - $213K
42.2K $578K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-631
- 7.61%
$26.38 - $35.44 $16.6K - $22.4K
7.66K $202K
ZIMV
Zim Vie Inc.

Healthcare
-702
- 5.18%
$13.21 - $16.0 $9.27K - $11.2K
12.8K $180K
JRVR
James River Group Holdings, Ltd.

Financial Services
-1.04K
- 5.2%
$4.42 - $7.17 $4.59K - $7.45K
19K $92K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.39K
- 10.38%
$28.28 - $33.37 $39.3K - $46.4K
12K $358K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-12.5K
- 38.1%
$8.31 - $14.99 $104K - $188K
20.4K $283K
ACCD
Accolade, Inc.

Healthcare
-1.86K
- 5.2%
$3.15 - $4.04 $5.87K - $7.52K
34K $116K
APTMW
Alpha Partners Technology Merger Corp.
-194K
- 78.65%
N/A
52.8K $5K
OCUP
Ocuphire Pharma, Inc.

Healthcare
-3.95K
- 11.89%
$0.88 - $1.35 $3.48K - $5.34K
29.3K $28K
RDCM
Radcom LTD

Communication Services
-4.44K
- 22.15%
$10.0 - $12.77 $44.4K - $56.6K
15.6K $192K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-1.3K
- 5.2%
$4.41 - $5.46 $5.73K - $7.1K
23.7K $113K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-39.2K
- 14.83%
$6.09 - $8.52 $239K - $334K
225K $1.67M
Centuri Holdings Inc
-15.5K
- 50.72%
N/A
15.1K $0
Lineage Inc
-1.81K
- 25.29%
N/A
5.33K $0
Avadel Pharmaceuticals PLC
-4.89K
- 15.2%
N/A
27.3K $0
CNLMF
Collective Mng LTD Com (Canada
-5.66K
- 22.1%
N/A
19.9K $0
Bgc Group Inc
-31.6K
- 66.02%
N/A
16.3K $0
Viking Holdings LTD
-8.85K
- 33.32%
N/A
17.7K $0
Xperi Inc
-3.4K
- 9.91%
N/A
30.9K $0
Amplify ETF Tr
-9.35K
- 18.07%
N/A
42.4K $0
Crane Company
-504
- 24.32%
N/A
1.57K $0
Regis Corporation
-551
- 4.47%
N/A
11.8K $0
Flutter Entmt PLC
-1.84K
- 10.94%
N/A
15K $0
Knife River Corp
-1.33K
- 35.16%
N/A
2.45K $0
Siriusxm Holdings Inc
-38.5K
- 72.71%
N/A
14.4K $0
Ftai Aviation LTD
-2.33K
- 35.74%
N/A
4.19K $0
Greenfire Res LTD New
-71K
- 70.97%
N/A
29K $0
Indivior PLC
-35.4K
- 53.74%
N/A
30.5K $0
LNDC
Landec Corp \Ca\

Healthcare
-32.4K
- 42.87%
N/A
43.1K $0
WMB
Williams Companies, Inc.

Energy
-497
- 10.34%
$46.37 - $59.74 $23K - $29.7K
4.31K $233K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-194
- 4.58%
$46.71 - $59.54 $9.06K - $11.6K
4.05K $221K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.51K
- 5.58%
$27.03 - $32.79 $40.9K - $49.6K
25.6K $778K
IMXI
International Money Express, Inc.

Technology
-1.04K
- 5.2%
$17.16 - $21.87 $17.8K - $22.7K
19K $394K
PRIM
Primoris Services Corp

Industrials
-532
- 13.24%
$57.06 - $84.91 $30.4K - $45.2K
3.49K $266K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-573
- 1.69%
$37.51 - $48.81 $21.5K - $28K
33.4K $1.54M
BROS
Dutch Bros Inc.

Consumer Cyclical
-15.9K
- 30.33%
$30.72 - $55.82 $488K - $886K
36.5K $1.91M
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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