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DIAMETRIC CAPITAL, LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
LSB Industries, Inc.LXU74K$799.97K
WisdomTree, Inc.WT73.58K$1.25M
Eton Pharmaceuticals, Inc.ETON73.1K$2.65M
Hallador Energy CompanyHNRG71.57K$1.24M
ADTRAN Holdings Inc.ADTN71.34K$991.65K
Tiptree Inc.TIPT71.31K$1.28M
Tenable Holdings, Inc.TENB69.76K$2.57M
Brookdale Senior Living Inc.BKD67.89K$1.09M
Hecla Mining CompanyHL67.7K$1.04M
Liberty Capital CorporationGLIBK66.99K$1.44M
Angi Inc.ANGI65.3K$388.55K
York Space Systems, Inc.YSS62.52K$1.54M
Infleqtion IncINFQ60.71K$808.63K
SPS Commerce, Inc.SPSC59.55K$3.4M
KinderCare Learning Companies, Inc.KLC57.71K$245.28K
QuantumScape CorporationQS57.29K$433.13K
Mama's Creations, Inc.MAMA54.61K$974.72K
Galaxy DigitalGLXY52.37K$1.43M
Abivax S.A.ABVX51.9K$6.92M
CoreCivic, Inc.CXW50.56K$1.54M