Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,637
New position
Shares Held
4,136
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Diametric Capital, LP holds $23,481,314 across 16 Software - Application names. WK ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
1,669,711 | $9,717,718 | |
| 2 | SPSC |
Sps Commerce Inc
|
59,549 | $3,404,416 | |
| 3 | AGYS |
Agilysys Inc
|
16,980 | $1,774,410 | |
| 4 | ADBE |
Adobe Inc.
|
7,213 | $1,478,809 | |
| 5 | MNTN |
MNTN, Inc.
|
143,695 | $1,321,994 | |
| 6 | IMMR |
Immersion Corp
|
177,216 | $1,199,752 | |
| 7 | CRM |
Salesforce, Inc.
|
5,016 | $785,806 | |
| 8 | BLKB |
Blackbaud Inc
|
23,225 | $687,924 |
All Filings in WK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,637 | 4,136 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||