DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PLYM | 10K | $223.30K |
 | STAA | 10K | $268.70K |
 | TASK | 10K | $178.50K |
 | MGY | 9K | $225.48K |
 | CVEO | 9K | $207.00K |
 | SFD | 9K | $202.84K |
 | SOBO | 9K | $243.89K |
 | RAL | 9K | $375.46K |
 | SMTC | 8K | $586.10K |
 | CCSI | 8K | $235.66K |
 | NSC | 8K | $2.34M |
 | RH | 8K | $1.57M |
 | FTAI | 8K | $1.28M |
 | ACMR | 8K | $297.62K |
 | MTCH | 8K | $267.41K |
 | SRDX | 8K | $224.18K |
 | SLNO | 7K | $504.36K |
 | EXPE | 7K | $1.52M |
 | AIG | 7K | $546.56K |
 | MLI | 7K | $691.09K |
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
10K
Value
$223.30K
STAAR Surgical Company
STAA
Shares Held
10K
Value
$268.70K
TaskUs, Inc.
TASK
Shares Held
10K
Value
$178.50K
Magnolia Oil & Gas Corporation
MGY
Shares Held
9K
Value
$225.48K
Civeo Corporation
CVEO
Shares Held
9K
Value
$207.00K
SMITHFIELD FOODS INC
SFD
Shares Held
9K
Value
$202.84K
South Bow Corporation
SOBO
Shares Held
9K
Value
$243.89K
Ralliant Corp.
RAL
Shares Held
9K
Value
$375.46K
Semtech Corporation
SMTC
Shares Held
8K
Value
$586.10K
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
8K
Value
$235.66K
Norfolk Southern Corporation
NSC
Shares Held
8K
Value
$2.34M
Rh
RH
Shares Held
8K
Value
$1.57M
FTAI Aviation Ltd.
FTAI
Shares Held
8K
Value
$1.28M
ACM Research, Inc.
ACMR
Shares Held
8K
Value
$297.62K
Match Group, Inc.
MTCH
Shares Held
8K
Value
$267.41K
Surmodics, Inc.
SRDX
Shares Held
8K
Value
$224.18K
Soleno Therapeutics, Inc.
SLNO
Shares Held
7K
Value
$504.36K
Expedia Group, Inc.
EXPE
Shares Held
7K
Value
$1.52M
American International Group, Inc.
AIG
Shares Held
7K
Value
$546.56K
Mueller Industries, Inc.
MLI
Shares Held
7K
Value
$691.09K