Diametric Capital, LP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$373.1M

Holdings

367

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (367 positions)

StockValue
WRDWERIDE INC
$293K
PSTLPOSTAL REALTY TRUST INC
$291K
MDLNMEDLINE INC
$291K
LNSRLENSAR INC
$290K
UVEUNIVERSAL INS HLDGS INC
$288K
FOXFFOX FACTORY HLDG CORP
$285K
URAGLOBAL X FDS
$284K
QUREUNIQURE NV
$282K
PAHCPHIBRO ANIMAL HEALTH CORP
$280K
GEVGE VERNOVA INC
$278K
AXSMAXSOME THERAPEUTICS INC
$278K
GAMBGAMBLING COM GROUP LIMITED
$276K
GAUGALIANO GOLD INC
$267K
MODMODINE MFG CO
$267K
ETRENTERGY CORP NEW
$265K
TGENTECOGEN INC NEW
$262K
RACRITHM ACQUISITION CORP
$258K
COLDAMERICOLD REALTY TRUST INC
$257K
WWDWOODWARD INC
$256K
AMRXAMNEAL PHARMACEUTICALS INC
$256K
PPIHPERMA-PIPE INTL HLDGS INC
$254K
AARDAARDVARK THERAPEUTICS INC
$253K
IESCIES HLDGS INC
$251K
STRZSTARZ ENTERTAINMENT CORP.
$251K
PLXPROTALIX BIOTHERAPEUTICS INC
$250K
MBCMASTERBRAND INC
$250K
AVNTAVIENT CORPORATION
$247K
ANIKANIKA THERAPEUTICS INC
$246K
WMSADVANCED DRAIN SYS INC DEL
$233K
TGTREDEGAR CORP
$232K
DDDUPONT DE NEMOURS INC
$231K
AVNSAVANOS MED INC
$229K
INCYINCYTE CORP
$227K
CATCATERPILLAR INC
$226K
SILGLOBAL X FDS
$226K
BMBLBUMBLE INC
$225K
BLDRBUILDERS FIRSTSOURCE INC
$224K
AIIALMONTY INDS INC
$224K
SILJAMPLIFY ETF TR
$222K
T7DTRANSDIGM GROUP INC
$216K
EXPEAGLE MATLS INC
$215K
EXTREXTREME NETWORKS
$211K
UBERUBER TECHNOLOGIES INC
$210K
QXOQXO INC
$209K
BVBRIGHTVIEW HLDGS INC
$207K
SA2DSANDRIDGE ENERGY INC
$207K
TILEINTERFACE INC
$205K
BIVIBIOVIE INC
$203K
FLSFLOWSERVE CORP
$200K
TRUTRANSUNION
$200K
MTCHMATCH GROUP INC NEW
$200K
FRMIFERMI INC
$196K
ENVXENOVIX CORPORATION
$184K
CDXSCODEXIS INC
$182K
GBYSANGAMO THERAPEUTICS INC
$166K
KOPNKOPIN CORP
$156K
WLACWILLOW LANE ACQUISITION CORP
$152K
HELPCYBIN INC
$145K
SVACSPRING VALLEY ACQUISTN CORP
$112K
UTZUTZ BRANDS INC
$105K
BBBY/WSBED BATH & BEYOND INC
$41K
GCTS/WSGCT SEMICONDUCTOR HLDG INC
$23K
COCHWENVOY MEDICAL INC
$10K
BDMDBAIRD MED INVT HLDGS LTD
$6K
ABPWWABPRO HLDGS INC
$5K
BAERWBRIDGER AEROSPACE GRP HLDGS
$3K
ANNAALEANNA INC
$3K
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