PDT Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
909
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CR1USDCRANE CO | 11,555 | $1.3B | 0.11% | |
| 302 | JWNUSDNORDSTROM INC | 46,088 | $1.2B | 0.11% | |
| 303 | CHPTCHARGEPOINT HOLDINGS INC | 62,453 | $1.2B | 0.11% | |
| 304 | PRVAPRIVIA HEALTH GROUP INC | 46,260 | $1.2B | 0.11% | |
| 305 | FNKOFUNKO INC | 71,654 | $1.2B | 0.11% | |
| 306 | MGNXMACROGENICS INC | 140,325 | $1.2B | 0.11% | |
| 307 | AMPHAMPHASTAR PHARMACEUTICALS IN | 34,389 | $1.2B | 0.11% | |
| 308 | CWHCAMPING WORLD HLDGS INC | 44,047 | $1.2B | 0.11% | |
| 309 | ARCOARCOS DORADOS HOLDINGS INC | 150,946 | $1.2B | 0.11% | |
| 310 | HEESEURH & E EQUIPMENT SERVICES INC | 27,847 | $1.2B | 0.10% | |
| 311 | MTNVAIL RESORTS INC | 4,646 | $1.2B | 0.10% | |
| 312 | AXSAXIS CAP HLDGS LTD | 19,784 | $1.2B | 0.10% | |
| 313 | TCMDTACTILE SYS TECHNOLOGY INC | 59,211 | $1.2B | 0.10% | |
| 314 | LGFEURLIONS GATE ENTMNT CORP | 73,261 | $1.2B | 0.10% | |
| 315 | ANAUTONATION INC | 11,951 | $1.2B | 0.10% | |
| 316 | —HYDROFARM HLDGS GROUP INC | 78,146 | $1.2B | 0.10% | |
| 317 | ACHCACADIA HEALTHCARE COMPANY IN | 18,012 | $1.2B | 0.10% | |
| 318 | LOBLIVE OAK BANCSHARES INC | 23,132 | $1.2B | 0.10% | |
| 319 | JOBYJOBY AVIATION INC | 177,149 | $1.2B | 0.10% | |
| 320 | NTGRNETGEAR INC | 47,301 | $1.2B | 0.10% | |
| 321 | UEOWESTLAKE CORPORATION | 9,443 | $1.2B | 0.10% | |
| 322 | MGNIMAGNITE INC | 88,150 | $1.2B | 0.10% | |
| 323 | SYNASYNAPTICS INC | 5,835 | $1.2B | 0.10% | |
| 324 | EQHEQUITABLE HLDGS INC | 37,449 | $1.2B | 0.10% | |
| 325 | ALGTALLEGIANT TRAVEL CO | 7,091 | $1.2B | 0.10% | |
| 326 | GPIGROUP 1 AUTOMOTIVE INC | 6,841 | $1.1B | 0.10% | |
| 327 | CERSCERUS CORP | 208,813 | $1.1B | 0.10% | |
| 328 | CGCCANOPY GROWTH CORP | 150,726 | $1.1B | 0.10% | |
| 329 | FLEXFLEX LTD | 61,602 | $1.1B | 0.10% | |
| 330 | CLSEURCELESTICA INC | 95,700 | $1.1B | 0.10% | |
| 331 | ERIIENERGY RECOVERY INC | 56,500 | $1.1B | 0.10% | |
| 332 | YOUCLEAR SECURE INC | 42,102 | $1.1B | 0.10% | |
| 333 | SIXEURSIX FLAGS ENTMT CORP NEW | 25,791 | $1.1B | 0.10% | |
| 334 | —TURNING POINT THERAPEUTICS I | 41,760 | $1.1B | 0.10% | |
| 335 | BCBEURPRIMO WATER CORPORATION | 78,412 | $1.1B | 0.10% | |
| 336 | EDITEDITAS MEDICINE INC | 58,201 | $1.1B | 0.10% | |
| 337 | ARWARROW ELECTRS INC | 9,251 | $1.1B | 0.09% | |
| 338 | EBSEMERGENT BIOSOLUTIONS INC | 26,697 | $1.1B | 0.09% | |
| 339 | XPELXPEL INC | 20,823 | $1.1B | 0.09% | |
| 340 | REALTHE REALREAL INC | 150,700 | $1.1B | 0.09% | |
| 341 | SILKSILK RD MED INC | 26,455 | $1.1B | 0.09% | |
| 342 | UTHUNITED THERAPEUTICS CORP DEL | 6,065 | $1.1B | 0.09% | |
| 343 | SCVLSHOE CARNIVAL INC | 37,100 | $1.1B | 0.09% | |
| 344 | UFPIUFP INDUSTRIES INC | 13,996 | $1.1B | 0.09% | |
| 345 | AVTAVNET INC | 26,547 | $1.1B | 0.09% | |
| 346 | PPHMEURAVID BIOSERVICES INC | 52,709 | $1.1B | 0.09% | |
| 347 | NWLNEWELL BRANDS INC | 50,153 | $1.1B | 0.09% | |
| 348 | DARDARLING INGREDIENTS INC | 13,316 | $1.1B | 0.09% | |
| 349 | SBG1SEACOAST BKG CORP FLA | 30,564 | $1.1B | 0.09% | |
| 350 | CRCCALIFORNIA RES CORP | 23,897 | $1.1B | 0.09% | |
| 351 | PDCEUSDPDC ENERGY INC | 14,663 | $1.1B | 0.09% | |
| 352 | PLUSEPLUS INC | 18,939 | $1.1B | 0.09% | |
| 353 | —EARGO INC | 199,791 | $1.1B | 0.09% | |
| 354 | MMIMARCUS & MILLICHAP INC | 20,000 | $1.1B | 0.09% | |
| 355 | PNFPPINNACLE FINL PARTNERS INC | 11,431 | $1.1B | 0.09% | |
| 356 | MATXMATSON INC | 8,699 | $1.0B | 0.09% | |
| 357 | MTRNMATERION CORP | 12,200 | $1.0B | 0.09% | |
| 358 | ACNACCENTURE PLC IRELAND | 3,100 | $1.0B | 0.09% | |
| 359 | BOXBOX INC | 35,921 | $1.0B | 0.09% | |
| 360 | CRCCANADIAN NAT RES LTD | 16,817 | $1.0B | 0.09% | |
| 361 | ECPGENCORE CAP GROUP INC | 16,585 | $1.0B | 0.09% | |
| 362 | MHKMOHAWK INDS INC | 8,361 | $1.0B | 0.09% | |
| 363 | PNRPENTAIR PLC | 19,114 | $1.0B | 0.09% | |
| 364 | TENBTENABLE HLDGS INC | 17,645 | $1.0B | 0.09% | |
| 365 | RCKTROCKET PHARMACEUTICALS INC | 64,224 | $1.0B | 0.09% | |
| 366 | ACGLARCH CAP GROUP LTD | 20,927 | $1.0B | 0.09% | |
| 367 | EVHEVOLENT HEALTH INC | 31,277 | $1.0B | 0.09% | |
| 368 | RNSTRENASANT CORP | 30,016 | $1.0B | 0.09% | |
| 369 | HAINHAIN CELESTIAL GROUP INC | 29,095 | $1.0B | 0.09% | |
| 370 | CALXCALIX INC | 23,256 | $998.0M | 0.09% | |
| 371 | CRMTAMERICAS CAR-MART INC | 12,376 | $997.0M | 0.09% | |
| 372 | UGIUGI CORP NEW | 27,500 | $996.0M | 0.09% | |
| 373 | USPHU S PHYSICAL THERAPY | 9,993 | $994.0M | 0.09% | |
| 374 | CNSCOHEN & STEERS INC | 11,560 | $993.0M | 0.09% | |
| 375 | BACBK OF AMERICA CORP | 24,100 | $993.0M | 0.09% | |
| 376 | HCQAMN HEALTHCARE SVCS INC | 9,495 | $991.0M | 0.09% | |
| 377 | OMEROMEROS CORP | 164,908 | $991.0M | 0.09% | |
| 378 | WINGWINGSTOP INC | 8,417 | $988.0M | 0.09% | |
| 379 | CTLTEURCATALENT INC | 8,900 | $987.0M | 0.08% | |
| 380 | HLITHARMONIC INC | 106,102 | $986.0M | 0.08% | |
| 381 | YRIYAMANA GOLD INC | 176,519 | $985.0M | 0.08% | |
| 382 | AROCARCHROCK INC | 106,517 | $983.0M | 0.08% | |
| 383 | WMBWILLIAMS COS INC | 29,400 | $982.0M | 0.08% | |
| 384 | LPGDORIAN LPG LTD | 67,693 | $981.0M | 0.08% | |
| 385 | ATENA10 NETWORKS INC | 69,643 | $972.0M | 0.08% | |
| 386 | HURNHURON CONSULTING GROUP INC | 21,196 | $971.0M | 0.08% | |
| 387 | GBXGREENBRIER COS INC | 18,817 | $969.0M | 0.08% | |
| 388 | IASINTEGRAL AD SCIENCE HLDNG CO | 70,154 | $968.0M | 0.08% | |
| 389 | KODKODIAK SCIENCES INC | 123,942 | $957.0M | 0.08% | |
| 390 | HCCWARRIOR MET COAL INC | 25,792 | $957.0M | 0.08% | |
| 391 | EGBNEAGLE BANCORP INC MD | 16,600 | $946.0M | 0.08% | |
| 392 | LNNLINDSAY CORP | 6,006 | $943.0M | 0.08% | |
| 393 | HALHALLIBURTON CO | 24,901 | $943.0M | 0.08% | |
| 394 | RDFNREDFIN CORP | 52,138 | $941.0M | 0.08% | |
| 395 | GOGLGOLDEN OCEAN GROUP LTD | 75,931 | $940.0M | 0.08% | |
| 396 | TROXTRONOX HOLDINGS PLC | 47,523 | $940.0M | 0.08% | |
| 397 | AGIOAGIOS PHARMACEUTICALS INC | 32,274 | $939.0M | 0.08% | |
| 398 | PHPARKER-HANNIFIN CORP | 3,300 | $936.0M | 0.08% | |
| 399 | GGENPACT LIMITED | 21,523 | $936.0M | 0.08% | |
| 400 | OPCHOPTION CARE HEALTH INC | 32,737 | $935.0M | 0.08% |