Diametric Capital, LP
473 holdingsFiling period: 2026-03-31Current AUM: $446.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PGEN | PRECIGEN INC | 6.80M | $26.3M | $42.6M | 9.54% | +2.95M | 2026-03-31 |
| 2 | BMNR | BITMINE IMMERSION TECNOLOGIE | 452.1K | $8.9M | $7.8M | 1.75% | -3,126 | 2026-03-31 |
| 3 | AIFC | ALT5 SIGMA CORP | 6.20M | $6.9M | $6.9M | 1.54% | -3,202,326 | 2026-03-31 |
| 4 | LQDA | LIQUIDIA CORPORATION | 167.8K | $6.3M | $14.1M | 3.16% | +76.3K | 2026-03-31 |
| 5 | FLGT | FULGENT GENETICS INC | 361.0K | $5.7M | $6.0M | 1.34% | +160.9K | 2026-03-31 |
| 6 | — | GOLAR LNG LTD | 103.3K | $5.6M | $5.6M | 1.25% | -33,222 | 2026-03-31 |
| 7 | PENN | PENN ENTERTAINMENT INC | 323.8K | $4.9M | $6.6M | 1.49% | -- | 2026-03-31 |
| 8 | WYNN | WYNN RESORTS LTD | 47.5K | $4.8M | $4.7M | 1.06% | +12.7K | 2026-03-31 |
| 9 | EAT | BRINKER INTL INC | 32.5K | $4.6M | $7.0M | 1.56% | +1.2K | 2026-03-31 |
| 10 | FPS | FORGENT POWER SOLUTIONS INC | 144.6K | $4.2M | $4.8M | 1.08% | -- | 2026-03-31 |
| 11 | ASPI | ASP ISOTOPES INC | 953.5K | $4.2M | $3.8M | 0.85% | +216.2K | 2026-03-31 |
| 12 | TDS | TELEPHONE & DATA SYS INC | 94.8K | $4.0M | $3.2M | 0.71% | -7,489 | 2026-03-31 |
| 13 | HROW | HARROW INC | 110.7K | $3.9M | $4.3M | 0.96% | -167,403 | 2026-03-31 |
| 14 | ETON | ETON PHARMACEUTICALS INC | 156.9K | $3.9M | $7.3M | 1.63% | -36,229 | 2026-03-31 |
| 15 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 570.3K | $3.8M | $3.5M | 0.78% | -- | 2026-03-31 |
| 16 | — | FLUTTER ENTMT PLC | 36.3K | $3.7M | $3.7M | 0.83% | +27.7K | 2026-03-31 |
| 17 | NTGR | NETGEAR INC | 140.0K | $3.1M | $3.4M | 0.76% | +124.1K | 2026-03-31 |
| 18 | LION | LIONSGATE STUDIOS CORP | 308.6K | $3.0M | $4.1M | 0.92% | -86,022 | 2026-03-31 |
| 19 | RVMD | REVOLUTION MEDICINES INC | 30.0K | $2.9M | $5.6M | 1.26% | -- | 2026-03-31 |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | 39.7K | $2.9M | $3.0M | 0.68% | -- | 2026-03-31 |
| 21 | GMTL | GUARDIAN METAL RES PLC | 158.0K | $2.8M | $1.5M | 0.33% | -- | 2026-03-31 |
| 22 | ABEO | ABEONA THERAPEUTICS INC | 611.5K | $2.7M | $3.9M | 0.88% | -82,901 | 2026-03-31 |
| 23 | WBS | WEBSTER FINL CORP | 39.4K | $2.7M | $3.0M | 0.68% | -- | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 18.2K | $2.7M | $3.0M | 0.66% | -- | 2026-03-31 |
| 25 | BYD | BOYD GAMING CORP | 32.1K | $2.6M | $2.7M | 0.61% | -4,859 | 2026-03-31 |
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