DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LSCC | 6K | $406.27K |
 | VAL | 6K | $269.65K |
 | DT | 5K | $266.13K |
 | PRLB | 5K | $273.71K |
 | QURE | 5K | $314.20K |
 | COHR | 5K | $570.16K |
 | WPM | 5K | $584.81K |
 | ECG | 5K | $427.98K |
 | UBS | 5K | $204.55K |
 | HOLX | 5K | $335.56K |
 | ASTS | 5K | $238.72K |
 | GTLS | 5K | $954.72K |
 | XYL | 4K | $663.31K |
 | GRVY | 4K | $282.88K |
 | PSIX | 4K | $415.76K |
 | ITT | 4K | $694.30K |
 | ATKR | 4K | $236.59K |
 | FOUR | 4K | $290.48K |
 | BK | 4K | $395.42K |
 | JPM | 4K | $1.11M |
Lattice Semiconductor Corporation
LSCC
Shares Held
6K
Value
$406.27K
Valaris Limited
VAL
Shares Held
6K
Value
$269.65K
Dynatrace, Inc.
DT
Shares Held
5K
Value
$266.13K
Proto Labs, Inc.
PRLB
Shares Held
5K
Value
$273.71K
uniQure N.V.
QURE
Shares Held
5K
Value
$314.20K
Coherent, Inc.
COHR
Shares Held
5K
Value
$570.16K
Wheaton Precious Metals Corp.
WPM
Shares Held
5K
Value
$584.81K
Everus Construction Group, Inc.
ECG
Shares Held
5K
Value
$427.98K
UBS Group AG
UBS
Shares Held
5K
Value
$204.55K
Hologic, Inc.
HOLX
Shares Held
5K
Value
$335.56K
AST SpaceMobile, Inc.
ASTS
Shares Held
5K
Value
$238.72K
Chart Industries, Inc.
GTLS
Shares Held
5K
Value
$954.72K
Xylem Inc.
XYL
Shares Held
4K
Value
$663.31K
Gravity Co., Ltd.
GRVY
Shares Held
4K
Value
$282.88K
Power Solutions International, Inc.
PSIX
Shares Held
4K
Value
$415.76K
ITT Inc.
ITT
Shares Held
4K
Value
$694.30K
Atkore Inc.
ATKR
Shares Held
4K
Value
$236.59K
Shift4 Payments, Inc.
FOUR
Shares Held
4K
Value
$290.48K
The Bank of New York Mellon Corporation
BK
Shares Held
4K
Value
$395.42K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.11M