13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 260 holding rows worth $181,311,000.
- Accession
- 0001719087-22-000003
- Filer
- CIK 1719087
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 260 entries on the cover page, a total value of $181,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,182,000 with VALUE read as thousands by filing date, 13F file number 028-18524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThakore Nainoor028-18525
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 286,769 | $7,685,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 86,519 | $5,691,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 206,762 | $5,102,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,497 | $4,256,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 265,000 | $3,678,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,438 | $3,615,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,650 | $3,402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 141,883 | $3,151,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,293 | $3,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,067 | $3,023,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $2,865,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,311 | $2,813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,427 | $2,802,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,720 | $2,772,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,000 | $2,373,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,952 | $2,364,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,518 | $2,351,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 135,540 | $2,245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,682 | $2,090,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,751 | $2,026,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,620 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,283 | $1,821,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,460 | $1,757,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,938 | $1,707,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 75,431 | $1,654,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,031 | $1,640,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 333,152 | $1,542,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,474 | $1,515,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,567 | $1,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,480 | $1,445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,230 | $1,425,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 181,992 | $1,401,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,500 | $1,337,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,197 | $1,320,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,433 | $1,308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,279,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 272,849 | $1,249,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 290,191 | $1,192,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 173,178 | $1,181,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 93,246 | $1,177,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 68,263 | $1,162,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 125,700 | $1,161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,949 | $1,151,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 75,736 | $1,148,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,919 | $1,146,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,000 | $1,120,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,000 | $1,106,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,500 | $1,104,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,124 | $1,064,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,372 | $1,039,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,483 | $1,004,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 88,742 | $998,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,815 | $983,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,306 | $957,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,835 | $956,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,000 | $940,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $937,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 23,735 | $934,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,727 | $925,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,000 | $912,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,465 | $880,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 34,083 | $877,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 30,330 | $863,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,839 | $862,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,057 | $852,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 39,355 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,407 | $821,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,700 | $813,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,000 | $792,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,000 | $784,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,250 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,256 | $733,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,400 | $724,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 128,512 | $706,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,763 | $668,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 55,601 | $662,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 30,000 | $658,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,000 | $654,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,726 | $647,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,708 | $644,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,406 | $644,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,626 | $638,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,463 | $637,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,700 | $629,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,079 | $627,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,693 | $624,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,500 | $612,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,478 | $612,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 984,700 | $609,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,000 | $585,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,942 | $581,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 159,249 | $570,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,050 | $565,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,727 | $562,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 66,495 | $558,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 119,379 | $556,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,354 | $547,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $546,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $543,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,000 | $535,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,000 | $528,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,945 | $512,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 25,279 | $510,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $504,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 10,500 | $502,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 69,790 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,319 | $483,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 20,000 | $477,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,533 | $476,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,500 | $462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,547 | $458,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,135 | $450,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,726 | $436,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,425 | $436,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,372 | $433,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,387 | $424,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,500 | $421,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,000 | $420,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 216,596 | $415,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,313 | $409,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,839 | $408,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,832 | $407,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,052 | $399,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 20,779 | $399,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,660 | $394,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,500 | $392,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,250 | $390,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 23,955 | $389,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,500 | $387,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,000 | $386,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 35,000 | $373,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 37,037 | $368,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,984 | $367,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,883 | $364,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $356,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,013 | $353,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,000 | $352,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,736 | $345,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,919 | $342,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,000 | $338,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 24,038 | $338,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 217,945 | $335,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,000 | $332,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,500 | $332,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,212 | $331,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,000 | $327,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 24,131 | $315,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,955 | $313,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,336 | $308,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 19,679 | $303,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,376 | $294,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,700 | $293,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,151 | $290,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,566 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,823 | $284,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,649 | $282,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 54,802 | $282,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 210,879 | $278,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,000 | $276,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,113 | $274,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,000 | $274,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 23,765 | $274,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 34,176 | $268,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,825 | $268,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,954 | $263,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,055 | $262,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,165 | $252,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,900 | $246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,056 | $243,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,822 | $243,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,260 | $237,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 19,150 | $237,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,526 | $229,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,000 | $229,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,959 | $228,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,000 | $226,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 44,985 | $224,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,000 | $223,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 194,664 | $221,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 17,259 | $220,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,917 | $218,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,183 | $218,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,016 | $214,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 28,236 | $212,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 182,930 | $203,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,028 | $196,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,917 | $196,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,811 | $189,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,750 | $187,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,518 | $185,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 30,000 | $179,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 23,017 | $178,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,388 | $177,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,651 | $168,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 13,784 | $168,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 51,531 | $166,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 27,318 | $166,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 20,137 | $166,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 20,315 | $162,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,000 | $161,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,369 | $157,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,587 | $156,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,170 | $154,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 18,789 | $151,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 67,165 | $151,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,829 | $147,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,455 | $144,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 34,973 | $144,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 26,719 | $140,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 171,667 | $139,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 70,000 | $138,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,751 | $132,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,004 | $127,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,462 | $125,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,610 | $125,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 38,195 | $125,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,714 | $109,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,353 | $105,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,366 | $104,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 10,909 | $100,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 10,654 | $99,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,606 | $97,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,891 | $94,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,335 | $93,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,792 | $91,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 36,555 | $90,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 43,935 | $87,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 13,491 | $85,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,194 | $80,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,722 | $78,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 24,052 | $74,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 13,447 | $73,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,736 | $70,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,193 | $66,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 13,203 | $66,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 11,032 | $64,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,375 | $61,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,875 | $57,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,971 | $53,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 13,378 | $53,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 59,779 | $52,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,367 | $51,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 19,917 | $48,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 12,687 | $46,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 11,141 | $46,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 13,913 | $44,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 14,271 | $43,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 14,677 | $42,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 19,727 | $42,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 35,000 | $41,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 16,638 | $41,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 10,186 | $38,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 12,089 | $36,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 84,185 | $35,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 16,358 | $32,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,331 | $30,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,462 | $30,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 31,250 | $29,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 28,898 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |