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)
| Stock | Value |
|---|---|
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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