DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGEN | 6.80M | $26.32M |
 | SLQT | 1.95M | $1.23M |
 | ENLV | 1.48M | $1.38M |
 | ASPI | 954K | $4.21M |
 | PROP | 482K | $977.85K |
 | BMNR | 452K | $8.94M |
 | SLNH | 443K | $313.07K |
 | BMBL | 423K | $1.38M |
 | DGXX | 375K | $762.16K |
 | BIVI | 370K | $518.00K |
 | FLGT | 361K | $5.74M |
 | CDXS | 359K | $585.61K |
SANGAMO THERAPEUTICS INC | SGMO | 353K | $87.27K |
 | AQST | 335K | $1.39M |
 | SNAP | 330K | $1.52M |
 | BLNE | 324K | $761.04K |
 | PENN | 324K | $4.87M |
 | LION | 309K | $2.96M |
 | XPOF | 302K | $1.82M |
 | HTZ | 290K | $1.34M |
Precigen, Inc.
PGEN
Shares Held
6.80M
Value
$26.32M
SelectQuote, Inc.
SLQT
Shares Held
1.95M
Value
$1.23M
Enlivex Therapeutics Ltd.
ENLV
Shares Held
1.48M
Value
$1.38M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
954K
Value
$4.21M
Prairie Operating Co.
PROP
Shares Held
482K
Value
$977.85K
Bitmine Immersion Technologies, Inc.
BMNR
Shares Held
452K
Value
$8.94M
Soluna Holdings, Inc.
SLNH
Shares Held
443K
Value
$313.07K
Bumble Inc.
BMBL
Shares Held
423K
Value
$1.38M
Digi Power X Inc.
DGXX
Shares Held
375K
Value
$762.16K
BioVie Inc.
BIVI
Shares Held
370K
Value
$518.00K
Fulgent Genetics, Inc.
FLGT
Shares Held
361K
Value
$5.74M
Codexis, Inc.
CDXS
Shares Held
359K
Value
$585.61K
SANGAMO THERAPEUTICS INC
SGMO
Shares Held
353K
Value
$87.27K
Aquestive Therapeutics, Inc.
AQST
Shares Held
335K
Value
$1.39M
Snap Inc.
SNAP
Shares Held
330K
Value
$1.52M
Beeline Holdings Inc.
BLNE
Shares Held
324K
Value
$761.04K
PENN Entertainment, Inc.
PENN
Shares Held
324K
Value
$4.87M
Lionsgate Studios Corp.
LION
Shares Held
309K
Value
$2.96M
Xponential Fitness, Inc.
XPOF
Shares Held
302K
Value
$1.82M
Hertz Global Holdings, Inc.
HTZ
Shares Held
290K
Value
$1.34M