PDT Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$737.6B
Holdings
555
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 5,905 | $1.3M | 0.00% | |
| 202 | MSMMSC INDL DIRECT INC | 15,887 | $1.3M | 0.00% | |
| 203 | AVDXAVIDXCHANGE HOLDINGS INC | 171,048 | $1.3M | 0.00% | |
| 204 | SHWSHERWIN WILLIAMS CO | 5,925 | $1.3M | 0.00% | |
| 205 | TRMDTORM PLC | 42,883 | $1.3M | 0.00% | |
| 206 | ERFGBPENERPLUS CORP | 90,652 | $1.3M | 0.00% | |
| 207 | ALBALBEMARLE CORP | 5,869 | $1.3M | 0.00% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 11,000 | $1.3M | 0.00% | |
| 209 | UMBFUMB FINL CORP | 22,214 | $1.3M | 0.00% | |
| 210 | HESHESS CORP | 9,687 | $1.3M | 0.00% | |
| 211 | QUREUNIQURE NV | 63,604 | $1.3M | 0.00% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 9,200 | $1.3M | 0.00% | |
| 213 | ALGMALLEGRO MICROSYSTEMS INC | 26,049 | $1.3M | 0.00% | |
| 214 | NVMINOVA LTD | 11,949 | $1.2M | 0.00% | |
| 215 | HWCHANCOCK WHITNEY CORPORATION | 33,924 | $1.2M | 0.00% | |
| 216 | FFBCFIRST FINL BANCORP OH | 56,476 | $1.2M | 0.00% | |
| 217 | SRPTSAREPTA THERAPEUTICS INC | 8,900 | $1.2M | 0.00% | |
| 218 | UCTTULTRA CLEAN HLDGS INC | 36,924 | $1.2M | 0.00% | |
| 219 | MORNMORNINGSTAR INC | 5,952 | $1.2M | 0.00% | |
| 220 | PDCEUSDPDC ENERGY INC | 18,603 | $1.2M | 0.00% | |
| 221 | RLIRLI CORP | 8,982 | $1.2M | 0.00% | |
| 222 | OZKBANK OZK LITTLE ROCK ARK | 34,872 | $1.2M | 0.00% | |
| 223 | CMRCBIGCOMMERCE HLDGS INC | 133,266 | $1.2M | 0.00% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS IN | 8,116 | $1.2M | 0.00% | |
| 225 | DHTDHT HOLDINGS INC | 110,080 | $1.2M | 0.00% | |
| 226 | ACMRACM RESH INC | 101,339 | $1.2M | 0.00% | |
| 227 | TFINTRIUMPH FINANCIAL INC | 20,186 | $1.2M | 0.00% | |
| 228 | PRCTPROCEPT BIOROBOTICS CORP | 40,787 | $1.2M | 0.00% | |
| 229 | MCYMERCURY GENL CORP NEW | 35,713 | $1.1M | 0.00% | |
| 230 | ATKRATKORE INC | 8,035 | $1.1M | 0.00% | |
| 231 | TCN1EURTRICON RESIDENTIAL INC | 144,514 | $1.1M | 0.00% | |
| 232 | EQXEQUINOX GOLD CORP | 217,245 | $1.1M | 0.00% | |
| 233 | GKDGRAND CANYON ED INC | 9,765 | $1.1M | 0.00% | |
| 234 | DCIDONALDSON INC | 17,005 | $1.1M | 0.00% | |
| 235 | APLSAPELLIS PHARMACEUTICALS INC | 16,824 | $1.1M | 0.00% | |
| 236 | BRKRBRUKER CORP | 14,059 | $1.1M | 0.00% | |
| 237 | APAMARTISAN PARTNERS ASSET MGMT | 34,536 | $1.1M | 0.00% | |
| 238 | SG7SAGE THERAPEUTICS INC | 26,320 | $1.1M | 0.00% | |
| 239 | HQYHEALTHEQUITY INC | 18,683 | $1.1M | 0.00% | |
| 240 | SNCYSUN CTRY AIRLS HLDGS INC | 53,477 | $1.1M | 0.00% | |
| 241 | SRJSPARTANNASH CO | 43,853 | $1.1M | 0.00% | |
| 242 | TVTXTRAVERE THERAPEUTICS INC | 47,695 | $1.1M | 0.00% | |
| 243 | VBTXVERITEX HLDGS INC | 58,636 | $1.1M | 0.00% | |
| 244 | MTDRMATADOR RES CO | 22,435 | $1.1M | 0.00% | |
| 245 | WDCWESTERN DIGITAL CORP. | 28,364 | $1.1M | 0.00% | |
| 246 | TRNTRINITY INDS INC | 43,873 | $1.1M | 0.00% | |
| 247 | TRMKTRUSTMARK CORP | 42,763 | $1.1M | 0.00% | |
| 248 | WTHWORTHINGTON INDS INC | 16,308 | $1.1M | 0.00% | |
| 249 | INFA1EURINFORMATICA INC | 63,799 | $1.0M | 0.00% | |
| 250 | 2L9BLUEPRINT MEDICINES CORP | 23,185 | $1.0M | 0.00% | |
| 251 | PLMRPALOMAR HLDGS INC | 18,884 | $1.0M | 0.00% | |
| 252 | RXORXO INC | 52,211 | $1.0M | 0.00% | |
| 253 | LECOLINCOLN ELEC HLDGS INC | 6,053 | $1.0M | 0.00% | |
| 254 | SFLSFL CORPORATION LTD | 107,611 | $1.0M | 0.00% | |
| 255 | GPORGULFPORT ENERGY CORP | 12,758 | $1.0M | 0.00% | |
| 256 | MGPIMGP INGREDIENTS INC NEW | 10,521 | $1.0M | 0.00% | |
| 257 | NAPA1USDDUCKHORN PORTFOLIO INC | 63,876 | $1.0M | 0.00% | |
| 258 | SSRMSSR MINING IN | 66,987 | $1.0M | 0.00% | |
| 259 | CIGICOLLIERS INTL GROUP INC | 9,596 | $1.0M | 0.00% | |
| 260 | ALCALCON AG | 14,277 | $1.0M | 0.00% | |
| 261 | FFIVF5 INC | 6,918 | $1.0M | 0.00% | |
| 262 | CHCOCITY HLDG CO | 11,022 | $1.0M | 0.00% | |
| 263 | WABCWESTAMERICA BANCORPORATION | 22,587 | $1.0M | 0.00% | |
| 264 | TMCITREACE MED CONCEPTS INC | 39,129 | $985K | 0.00% | |
| 265 | CRCCALIFORNIA RES CORP | 25,591 | $985K | 0.00% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 3,110 | $979K | 0.00% | |
| 267 | INMDINMODE LTD | 30,633 | $979K | 0.00% | |
| 268 | APDAIR PRODS & CHEMS INC | 3,400 | $976K | 0.00% | |
| 269 | ARWARROW ELECTRS INC | 7,754 | $968K | 0.00% | |
| 270 | KROSKEROS THERAPEUTICS INC | 22,657 | $967K | 0.00% | |
| 271 | NTRANATERA INC | 17,312 | $961K | 0.00% | |
| 272 | SCCOSOUTHERN COPPER CORP | 12,562 | $957K | 0.00% | |
| 273 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 107,659 | $950K | 0.00% | |
| 274 | HBMHUDBAY MINERALS INC | 180,535 | $947K | 0.00% | |
| 275 | RCUSARCUS BIOSCIENCES INC | 51,925 | $947K | 0.00% | |
| 276 | HAINHAIN CELESTIAL GROUP INC | 54,838 | $940K | 0.00% | |
| 277 | LILALIBERTY LATIN AMERICA LTD | 113,097 | $934K | 0.00% | |
| 278 | RCLROYAL CARIBBEAN GROUP | 14,300 | $933K | 0.00% | |
| 279 | CBUCOMMUNITY BK SYS INC | 17,664 | $927K | 0.00% | |
| 280 | BCRXBIOCRYST PHARMACEUTICALS INC | 110,453 | $921K | 0.00% | |
| 281 | PAHUSDELEMENT SOLUTIONS INC | 47,518 | $917K | 0.00% | |
| 282 | AMPLAMPLITUDE INC | 73,694 | $916K | 0.00% | |
| 283 | FHBFIRST HAWAIIAN INC | 44,307 | $914K | 0.00% | |
| 284 | LFUSLITTELFUSE INC | 3,412 | $914K | 0.00% | |
| 285 | DISHDISH NETWORK CORPORATION | 97,938 | $913K | 0.00% | |
| 286 | THGHANOVER INS GROUP INC | 7,082 | $910K | 0.00% | |
| 287 | OPTUALTICE USA INC | 263,622 | $901K | 0.00% | |
| 288 | AMCXAMC NETWORKS INC | 51,183 | $899K | 0.00% | |
| 289 | COSTCOSTCO WHSL CORP NEW | 1,802 | $895K | 0.00% | |
| 290 | TBPHTHERAVANCE BIOPHARMA INC | 82,361 | $893K | 0.00% | |
| 291 | LZLEGALZOOM COM INC | 93,515 | $877K | 0.00% | |
| 292 | TG7TRIUMPH GROUP INC NEW | 75,583 | $876K | 0.00% | |
| 293 | TKRTIMKEN CO | 10,700 | $874K | 0.00% | |
| 294 | CASHPATHWARD FINANCIAL INC | 20,861 | $865K | 0.00% | |
| 295 | NGNOVAGOLD RES INC | 137,793 | $857K | 0.00% | |
| 296 | BLDRBUILDERS FIRSTSOURCE INC | 9,649 | $856K | 0.00% | |
| 297 | NSTGEURNANOSTRING TECHNOLOGIES INC | 86,396 | $855K | 0.00% | |
| 298 | BIIBBIOGEN INC | 3,039 | $844K | 0.00% | |
| 299 | BACBANK AMERICA CORP | 29,466 | $842K | 0.00% | |
| 300 | LSCCLATTICE SEMICONDUCTOR CORP | 8,757 | $836K | 0.00% |