Diametric Capital, LP Purchases in Q3 2025

Diametric Capital, LP

  • $205 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
5.81K
New
$53.72 - $63.45 $312K - $368K
5.81K $345K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
17.3K
New
$19.08 - $23.53 $331K - $408K
17.3K $339K
GTN
Gray Television Inc

Communication Services
58K
New
$4.13 - $6.24 $239K - $362K
58K $335K
HOLX
Hologic Inc

Healthcare
4.97K
New
$63.26 - $68.98 $315K - $343K
4.97K $335K
AMPX
Amprius Technologies, Inc.

Industrials
31.7K
New
$3.91 - $12.06 $124K - $383K
31.7K $333K
EQH
Equitable Holdings, Inc.

Financial Services
6.49K
New
$50.09 - $55.88 $325K - $362K
6.49K $329K
CDXS
Codexis, Inc.

Healthcare
130K
New
$2.35 - $3.33 $305K - $432K
130K $316K
QURE
Uni Qure N.V.

Healthcare
5.38K
New
$13.28 - $59.4 $71.5K - $320K
5.38K $314K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.83K
+ 17.59%
$26.38 - $27.95 $259K - $275K
65.7K $1.79M
PATH
Ui Path, Inc.

Technology
23.2K
New
$10.44 - $13.38 $243K - $311K
23.2K $310K
HWM
Howmet Aerospace Inc.

Industrials
1.54K
New
$171.0 - $196.23 $264K - $303K
1.54K $302K
ATNI
Atn International, Inc.

Communication Services
20K
New
$14.97 - $18.73 $300K - $375K
20K $299K
AMRK
A Mark Precious Metals, Inc.

Financial Services
7.53K
+ 26.6%
$20.57 - $27.69 $155K - $208K
35.8K $926K
IESC
Ies Holdings, Inc.

Industrials
750
New
$289.3 - $397.65 $217K - $298K
750 $298K
RH
Rh

Consumer Cyclical
988
+ 14.68%
$187.54 - $251.0 $185K - $248K
7.72K $1.57M
FOUR
Shift4 Payments, Inc.

Technology
3.75K
New
$77.4 - $106.81 $290K - $401K
3.75K $290K
GRVY
Gravity Co., Ltd.

Communication Services
4.42K
New
$61.53 - $68.2 $272K - $301K
4.42K $282K
FLYW
Flywire Corp

Technology
20.9K
New
$10.33 - $13.74 $216K - $287K
20.9K $282K
MRUS
Merus N.V.

Healthcare
3K
New
$52.33 - $94.15 $157K - $282K
3K $282K
CGNX
Cognex Corp

Technology
6.16K
New
$31.85 - $46.54 $196K - $287K
6.16K $278K
GS
Goldman Sachs Group Inc

Financial Services
348
New
$696.56 - $806.32 $242K - $281K
348 $277K
CLH
Clean Harbors Inc

Industrials
1.19K
New
$225.84 - $250.43 $269K - $298K
1.19K $276K
OMI
Owens & Minor Inc

Healthcare
57.5K
New
$4.63 - $9.42 $266K - $541K
57.5K $275K
GLW
Corning Inc

Technology
1.55K
+ 31.0%
$51.6 - $82.03 $80K - $127K
6.55K $537K
TGEN
Tecogen Inc.

Industrials
30.7K
New
$5.78 - $9.68 $178K - $298K
30.7K $274K
PRLB
Proto Labs Inc

Industrials
5.47K
New
$38.74 - $51.02 $212K - $279K
5.47K $273K
SRAD
Sportradar Group Ag

Technology
10.2K
New
$26.9 - $31.79 $274K - $323K
10.2K $273K
RJF
Raymond James Financial Inc

Financial Services
1.59K
New
$154.64 - $176.43 $245K - $280K
1.59K $273K
TFX
Teleflex Inc

Healthcare
2.23K
New
$109.79 - $132.5 $245K - $296K
2.23K $272K
VAL
Valaris LTD

Energy
5.53K
New
$43.9 - $52.99 $243K - $293K
5.53K $269K
STAA
Staar Surgical CO

Healthcare
10K
New
$16.61 - $28.57 $166K - $286K
10K $268K
MIR
Mirion Technologies, Inc.

Industrials
11.4K
New
$19.79 - $24.6 $227K - $282K
11.4K $266K
DT
Dynatrace, Inc.

Technology
5.49K
New
$46.04 - $56.64 $253K - $311K
5.49K $266K
NTGR
Netgear, Inc.

Technology
5.92K
+ 26.84%
$22.5 - $32.39 $133K - $192K
28K $906K
JACK
Jack In The Box Inc

Consumer Cyclical
13.3K
New
$16.67 - $24.88 $222K - $331K
13.3K $263K
C
Citigroup Inc

Financial Services
2.59K
New
$85.57 - $103.49 $221K - $268K
2.59K $262K
CCRN
Cross Country Healthcare Inc

Healthcare
16K
+ 66.79%
$12.01 - $14.23 $192K - $228K
40K $568K
ONTO
Onto Innovation Inc.

Technology
1.96K
New
$90.0 - $136.73 $176K - $268K
1.96K $252K
OLED
Universal Display Corp Pa

Technology
1.75K
New
$134.16 - $161.44 $235K - $283K
1.75K $251K
AMPY
Amplify Energy Corp.

Energy
5.86K
+ 5.94%
$3.18 - $6.07 $18.6K - $35.6K
105K $566K
DVY
Ishares Tr

ETFs
685
+ 4.24%
$133.88 - $142.57 $91.7K - $97.7K
16.8K $2.39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
437
New
$534.91 - $598.71 $234K - $262K
437 $245K
NAVI
Navient Corp

Financial Services
18.5K
New
$12.41 - $15.59 $229K - $288K
18.5K $242K
PCTY
Paylocity Holding Corp

Technology
1.52K
New
$159.27 - $190.36 $242K - $290K
1.52K $242K
SGMO
Sangamo Therapeutics, Inc

Healthcare
359K
New
$0.44 - $0.7 $158K - $251K
359K $240K
CHKP
Check Point Software Technologies LTD

Technology
1.15K
New
$180.73 - $231.23 $208K - $266K
1.15K $238K
ATKR
Atkore Inc.

Industrials
3.77K
New
$53.85 - $79.64 $203K - $300K
3.77K $236K
MEDP
Medpace Holdings, Inc.

Healthcare
458
New
$308.88 - $514.16 $141K - $235K
458 $235K
CCSI
Consensus Cloud Solutions, Inc.

Technology
8.02K
New
$19.66 - $29.46 $158K - $236K
8.02K $235K
Activity Summary
Buys All Purchases 271 New Holdings 190 Increased Positions 81 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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