DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IMXI | 25K | $349.25K |
 | TDOC | 24K | $189.30K |
 | CIVI | 24K | $770.74K |
 | PATH | 23K | $310.94K |
 | SOC | 23K | $401.25K |
 | ENVX | 23K | $229.06K |
 | WYNN | 23K | $2.94M |
 | GRPN | 23K | $535.90K |
 | WRD | 23K | $222.95K |
 | ACI | 22K | $384.01K |
 | MGNI | 22K | $470.93K |
 | ADUR | 21K | $281.47K |
 | FLYW | 21K | $282.51K |
 | REZI | 21K | $897.71K |
 | ARCT | 21K | $383.08K |
 | TGT | 20K | $1.83M |
 | EAT | 20K | $2.58M |
 | ATNI | 20K | $299.67K |
 | COHU | 20K | $406.60K |
 | NWE | 20K | $1.17M |
International Money Express, Inc.
IMXI
Shares Held
25K
Value
$349.25K
Teladoc Health, Inc.
TDOC
Shares Held
24K
Value
$189.30K
Civitas Resources, Inc.
CIVI
Shares Held
24K
Value
$770.74K
UiPath Inc.
PATH
Shares Held
23K
Value
$310.94K
Sable Offshore Corp.
SOC
Shares Held
23K
Value
$401.25K
Enovix Corporation
ENVX
Shares Held
23K
Value
$229.06K
Wynn Resorts, Limited
WYNN
Shares Held
23K
Value
$2.94M
Groupon, Inc.
GRPN
Shares Held
23K
Value
$535.90K
WeRide Inc.
WRD
Shares Held
23K
Value
$222.95K
Albertsons Companies, Inc.
ACI
Shares Held
22K
Value
$384.01K
Magnite, Inc.
MGNI
Shares Held
22K
Value
$470.93K
Aduro Clean Technologies Inc.
ADUR
Shares Held
21K
Value
$281.47K
Flywire Corporation
FLYW
Shares Held
21K
Value
$282.51K
Resideo Technologies, Inc.
REZI
Shares Held
21K
Value
$897.71K
Arcturus Therapeutics Holdings Inc.
ARCT
Shares Held
21K
Value
$383.08K
Target Corporation
TGT
Shares Held
20K
Value
$1.83M
Brinker International, Inc.
EAT
Shares Held
20K
Value
$2.58M
ATN International, Inc.
ATNI
Shares Held
20K
Value
$299.67K
Cohu, Inc.
COHU
Shares Held
20K
Value
$406.60K
Northwestern Energy Group Inc
NWE
Shares Held
20K
Value
$1.17M