DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARQT | 31K | $593.34K |
 | ESTA | 31K | $1.27M |
 | IMMR | 31K | $227.53K |
 | CTLP | 30K | $317.12K |
 | ELME | 30K | $505.80K |
 | LNSR | 30K | $369.50K |
 | IAC | 29K | $1.00M |
 | TGNA | 29K | $597.13K |
 | NESR | 29K | $298.24K |
 | MAT | 29K | $488.49K |
 | VIK | 28K | $1.76M |
 | MBLY | 28K | $395.60K |
 | NTGR | 28K | $906.01K |
 | BBWI | 27K | $692.27K |
 | NATL | 27K | $1.05M |
 | MGM | 27K | $922.20K |
 | LFCR | 26K | $189.76K |
 | SARO | 26K | $703.40K |
 | MCS | 25K | $389.70K |
 | INV | 25K | $145.25K |
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
31K
Value
$593.34K
Establishment Labs Holdings Inc.
ESTA
Shares Held
31K
Value
$1.27M
Immersion Corporation
IMMR
Shares Held
31K
Value
$227.53K
Cantaloupe, Inc.
CTLP
Shares Held
30K
Value
$317.12K
Elme Communities
ELME
Shares Held
30K
Value
$505.80K
LENSAR, Inc.
LNSR
Shares Held
30K
Value
$369.50K
IAC InterActive Corp.
IAC
Shares Held
29K
Value
$1.00M
TEGNA Inc.
TGNA
Shares Held
29K
Value
$597.13K
National Energy Services Reunited Corp.
NESR
Shares Held
29K
Value
$298.24K
Mattel, Inc.
MAT
Shares Held
29K
Value
$488.49K
Viking Holdings Ltd
VIK
Shares Held
28K
Value
$1.76M
Mobileye Global Inc.
MBLY
Shares Held
28K
Value
$395.60K
NETGEAR, Inc.
NTGR
Shares Held
28K
Value
$906.01K
Bath & Body Works, Inc.
BBWI
Shares Held
27K
Value
$692.27K
NCR Atleos Corporation
NATL
Shares Held
27K
Value
$1.05M
MGM Resorts International
MGM
Shares Held
27K
Value
$922.20K
Lifecore Biomedical, Inc.
LFCR
Shares Held
26K
Value
$189.76K
StandardAero, Inc.
SARO
Shares Held
26K
Value
$703.40K
The Marcus Corporation
MCS
Shares Held
25K
Value
$389.70K
Innventure, Inc.
INV
Shares Held
25K
Value
$145.25K