DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PZZA | 20K | $963.00K |
 | NU | 20K | $316.60K |
 | VBTX | 19K | $637.07K |
 | NAVI | 18K | $242.88K |
 | SLM | 18K | $507.46K |
 | ATRO | 18K | $826.54K |
 | TSAT | 18K | $474.85K |
 | BAERW | 18K | $1.36K |
 | QVCGA | 17K | $235.90K |
 | GPRE | 17K | $153.13K |
 | GPK | 17K | $339.19K |
 | UMC | 17K | $130.66K |
 | BNED | 17K | $170.76K |
 | RDCM | 17K | $248.11K |
 | JAKK | 17K | $309.14K |
 | AMRZ | 16K | $773.91K |
 | PUBM | 16K | $130.73K |
 | USAR | 15K | $266.25K |
 | ICL | 15K | $93.85K |
 | THO | 15K | $1.56M |
Papa John's International, Inc.
PZZA
Shares Held
20K
Value
$963.00K
Nu Holdings Ltd.
NU
Shares Held
20K
Value
$316.60K
Veritex Holdings, Inc.
VBTX
Shares Held
19K
Value
$637.07K
Navient Corporation
NAVI
Shares Held
18K
Value
$242.88K
SLM Corporation
SLM
Shares Held
18K
Value
$507.46K
Astronics Corporation
ATRO
Shares Held
18K
Value
$826.54K
Telesat Corporation
TSAT
Shares Held
18K
Value
$474.85K
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
Shares Held
18K
Value
$1.36K
QVC Group Inc.
QVCGA
Shares Held
17K
Value
$235.90K
Green Plains Inc.
GPRE
Shares Held
17K
Value
$153.13K
Graphic Packaging Holding Company
GPK
Shares Held
17K
Value
$339.19K
United Microelectronics Corporation
UMC
Shares Held
17K
Value
$130.66K
Barnes & Noble Education, Inc.
BNED
Shares Held
17K
Value
$170.76K
RADCOM Ltd.
RDCM
Shares Held
17K
Value
$248.11K
JAKKS Pacific, Inc.
JAKK
Shares Held
17K
Value
$309.14K
Amrize Ltd
AMRZ
Shares Held
16K
Value
$773.91K
PubMatic, Inc.
PUBM
Shares Held
16K
Value
$130.73K
USA Rare Earth Inc
USAR
Shares Held
15K
Value
$266.25K
ICL Group Ltd
ICL
Shares Held
15K
Value
$93.85K
Thor Industries, Inc.
THO
Shares Held
15K
Value
$1.56M