DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLMN | 163K | $1.17M |
 | DEFT | 150K | $315.91K |
 | CDZI | 147K | $694.27K |
 | EGY | 146K | $585.77K |
 | AIOT | 142K | $744.78K |
 | VLRS | 141K | $1.01M |
 | AQST | 139K | $777.41K |
 | CDXS | 130K | $316.88K |
 | GUTS | 126K | $199.75K |
 | HROW | 124K | $5.98M |
 | LQDA | 110K | $2.49M |
 | FWRG | 109K | $1.71M |
 | CLMT | 105K | $1.91M |
 | AMPY | 105K | $548.95K |
 | ETON | 99K | $2.16M |
 | GSRT | 95K | $988.21K |
 | GSM | 93K | $425.31K |
 | LBTYA | 92K | $1.06M |
 | AKBA | 88K | $239.21K |
 | DCTH | 86K | $926.94K |
Bloomin' Brands, Inc.
BLMN
Shares Held
163K
Value
$1.17M
DeFi Technologies Inc.
DEFT
Shares Held
150K
Value
$315.91K
Cadiz Inc.
CDZI
Shares Held
147K
Value
$694.27K
VAALCO Energy, Inc.
EGY
Shares Held
146K
Value
$585.77K
PowerFleet, Inc.
AIOT
Shares Held
142K
Value
$744.78K
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Shares Held
141K
Value
$1.01M
Aquestive Therapeutics, Inc.
AQST
Shares Held
139K
Value
$777.41K
Codexis, Inc.
CDXS
Shares Held
130K
Value
$316.88K
Fractyl Health, Inc. Common Stock
GUTS
Shares Held
126K
Value
$199.75K
Harrow Health, Inc.
HROW
Shares Held
124K
Value
$5.98M
Liquidia Corporation
LQDA
Shares Held
110K
Value
$2.49M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
109K
Value
$1.71M
Calumet, Inc.
CLMT
Shares Held
105K
Value
$1.91M
Amplify Energy Corp.
AMPY
Shares Held
105K
Value
$548.95K
Eton Pharmaceuticals, Inc.
ETON
Shares Held
99K
Value
$2.16M
GSR III Acquisition Corp.
GSRT
Shares Held
95K
Value
$988.21K
Ferroglobe PLC
GSM
Shares Held
93K
Value
$425.31K
Liberty Global plc
LBTYA
Shares Held
92K
Value
$1.06M
Akebia Therapeutics, Inc.
AKBA
Shares Held
88K
Value
$239.21K
Delcath Systems, Inc.
DCTH
Shares Held
86K
Value
$926.94K