13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 270 holding rows worth $135,556,000.
- Accession
- 0001719087-22-000004
- Filer
- CIK 1719087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 270 entries on the cover page, a total value of $135,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,556,000 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 80,377 | $3,999,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 215,047 | $3,991,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,178 | $3,570,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,414 | $3,202,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,112 | $3,188,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 160,417 | $2,928,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,996 | $2,725,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,284 | $2,487,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,047 | $2,016,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,097 | $2,001,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,106 | $1,577,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 54,924 | $1,548,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,619 | $1,503,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 102,714 | $1,492,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 177,122 | $1,433,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,855 | $1,409,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 188,781 | $1,374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,881 | $1,271,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,510 | $1,245,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,208 | $1,202,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,446 | $1,180,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,005 | $1,180,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 32,727 | $1,101,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,089 | $1,093,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,233 | $983,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,663 | $953,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,000 | $936,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,000 | $934,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,700 | $916,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,478 | $913,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,437 | $897,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,667 | $884,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,000 | $859,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,000 | $850,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,145 | $845,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 14,763 | $837,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $833,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 403,173 | $794,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,341 | $757,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32,491 | $749,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,554 | $748,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,577 | $736,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,000 | $734,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 43,289 | $715,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,000 | $712,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 38,558 | $705,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,949 | $693,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,130 | $680,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,367 | $665,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,214 | $663,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,498 | $658,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 63,770 | $655,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 552 | $634,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 30,328 | $633,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 73,289 | $633,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,717 | $630,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,393 | $626,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,115 | $623,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,315 | $615,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 291,611 | $607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,101 | $598,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,120 | $595,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,225 | $583,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,290 | $583,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 29,982 | $580,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 60,408 | $574,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,223 | $573,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 41,990 | $573,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,354 | $566,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,000 | $558,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,978 | $557,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,500 | $556,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,546 | $551,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,498 | $545,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,520 | $541,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,974 | $533,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 59,056 | $530,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,518 | $530,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,815 | $526,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,005 | $520,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,756 | $520,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 86,742 | $515,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,507 | $514,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,585 | $501,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,102 | $498,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,485 | $495,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,632 | $487,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,200 | $487,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,701 | $483,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,385 | $480,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,376 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,972 | $479,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,727 | $475,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,200 | $471,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,000 | $469,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47,574 | $466,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,242 | $458,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,328 | $453,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,641 | $452,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,102 | $452,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,065 | $452,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,411 | $450,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,258 | $445,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,320 | $444,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,629 | $441,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,325 | $440,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,325 | $437,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 183,515 | $437,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 64,891 | $424,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,992 | $423,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,627 | $419,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,530 | $417,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,000 | $415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,402 | $413,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,539 | $409,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,030 | $408,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,233 | $406,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,558,532 | $405,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,377 | $401,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,417 | $400,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,509 | $395,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 17,999 | $393,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,612 | $387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,787 | $381,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 30,000 | $377,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,811 | $372,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,637 | $372,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,519 | $368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,155 | $368,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,679 | $366,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,640 | $360,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 122,726 | $360,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,444 | $359,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,308 | $355,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,499 | $354,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,554 | $351,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,785 | $347,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 51,000 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,523 | $344,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,521 | $344,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,389 | $340,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,012 | $339,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 24,879 | $334,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,832 | $333,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,099 | $332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,705 | $329,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,658 | $322,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,426 | $321,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,197 | $320,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 110,006 | $320,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,799 | $317,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,046 | $316,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,538 | $309,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,742 | $305,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,825 | $301,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,847 | $299,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,491 | $298,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,000 | $291,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,665 | $290,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 100,015 | $289,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,373 | $287,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,269 | $283,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 229,283 | $280,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 32,972 | $279,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,453 | $279,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,439 | $277,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,057 | $276,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 92,348 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,443 | $274,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,318 | $272,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,418 | $272,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,096 | $270,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,546 | $269,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,421 | $268,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,156 | $263,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,300 | $263,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 9,151 | $260,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,121 | $256,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,540 | $251,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,150 | $249,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 389 | $248,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,865 | $247,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,500 | $246,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,601 | $245,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,104 | $237,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,916 | $236,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,500 | $236,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,776 | $232,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,088 | $232,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,843 | $228,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,180 | $227,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,472 | $226,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,000 | $226,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 464 | $222,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,212 | $217,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,402 | $217,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,889 | $216,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,979 | $212,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,364 | $208,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,392 | $208,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,022 | $201,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,045 | $200,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 28,034 | $200,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,025 | $193,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44,040 | $190,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,000 | $188,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 23,911 | $186,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 42,593 | $183,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 49,963 | $182,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 27,696 | $173,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,572 | $172,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,000 | $168,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 41,500 | $168,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 121,258 | $162,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30,002 | $159,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,158 | $155,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 27,721 | $144,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 243,539 | $134,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,297 | $133,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 16,387 | $111,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 17,500 | $110,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,259 | $104,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 120,076 | $103,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,507 | $95,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 35,599 | $80,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 87,389 | $80,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 35,825 | $73,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,000 | $72,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 34,356 | $66,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,800 | $62,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 128,567 | $61,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 15,652 | $59,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 26,635 | $56,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 114,390 | $56,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,057 | $52,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 72,827 | $49,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 27,563 | $47,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,359 | $38,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 59,924 | $36,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,500 | $35,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 12,081 | $35,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,530 | $32,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $32,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,440 | $27,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,845 | $26,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 22,590 | $26,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 84,457 | $24,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 19,572 | $24,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 11,649 | $22,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,158 | $22,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13,139 | $22,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,228 | $21,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,732 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,000 | $20,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,825 | $20,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,875 | $20,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,935 | $20,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,669 | $19,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 16,199 | $19,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 83,517 | $19,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,301 | $19,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,964 | $19,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,000 | $18,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,532 | $17,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 32,500 | $15,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,700 | $15,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,800 | $15,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 29,311 | $13,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 81,574 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |