Position in PTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,959
-$529,041 QoQ
Shares Held
12,547
-74.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Diametric Capital, LP holds $10,825,380 across 17 Software - Application names. PTRN ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
570,263 | $3,803,654 | |
| 2 | IDCC |
InterDigital, Inc.
|
3,235 | $976,970 | |
| 3 | NAVN |
Navan, Inc.
|
70,967 | $939,603 | |
| 4 | U |
Unity Software Inc.
|
40,270 | $883,523 | |
| 5 | ADBE |
Adobe Inc.
|
2,767 | $672,602 | |
| 6 | IMMR |
Immersion Corp
|
122,616 | $669,483 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
21,500 | $508,475 | |
| 8 | ALKT |
Alkami Technology, Inc.
|
26,085 | $408,751 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,959 | 12,547 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $685,000 | 50,000 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||