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 |
|---|---|---|---|---|---|
| 301 | BIGGQBIG LOTS INC | 75,430 | $826K | 0.00% | |
| 302 | ZIONZIONS BANCORPORATION N A | 27,403 | $820K | 0.00% | |
| 303 | FROFRONTLINE PLC | 50,086 | $819K | 0.00% | |
| 304 | TXTTEXTRON INC | 11,550 | $815K | 0.00% | |
| 305 | STNGSCORPIO TANKERS INC | 14,473 | $814K | 0.00% | |
| 306 | PVACUSDRANGER OIL CORPORATION | 19,859 | $811K | 0.00% | |
| 307 | BHVNBIOHAVEN LTD | 59,178 | $808K | 0.00% | |
| 308 | CNHICNH INDL N V | 52,422 | $800K | 0.00% | |
| 309 | GBXGREENBRIER COS INC | 24,734 | $795K | 0.00% | |
| 310 | PRKPARK NATL CORP | 6,710 | $795K | 0.00% | |
| 311 | ILMNILLUMINA INC | 3,411 | $793K | 0.00% | |
| 312 | AONAON PLC | 2,493 | $786K | 0.00% | |
| 313 | HNIHNI CORP | 28,225 | $785K | 0.00% | |
| 314 | THCTENET HEALTHCARE CORP | 13,156 | $781K | 0.00% | |
| 315 | DOCUDOCUSIGN INC | 13,330 | $777K | 0.00% | |
| 316 | APPNAPPIAN CORP | 17,489 | $776K | 0.00% | |
| 317 | ZM3ZUMIEZ INC | 41,876 | $772K | 0.00% | |
| 318 | GILDGILEAD SCIENCES INC | 9,200 | $763K | 0.00% | |
| 319 | SABRSABRE CORP | 177,319 | $760K | 0.00% | |
| 320 | CBTCABOT CORP | 9,868 | $756K | 0.00% | |
| 321 | CALYTOPGOLF CALLAWAY BRANDS CORP | 34,920 | $754K | 0.00% | |
| 322 | VMEO*VIMEO INC | 196,268 | $751K | 0.00% | |
| 323 | CTKBCYTEK BIOSCIENCES INC | 81,291 | $747K | 0.00% | |
| 324 | VSTVISTRA CORP | 30,705 | $736K | 0.00% | |
| 325 | RRXREGAL REXNORD CORPORATION | 5,232 | $736K | 0.00% | |
| 326 | BBWBUILD-A-BEAR WORKSHOP INC | 31,418 | $730K | 0.00% | |
| 327 | ARCOARCOS DORADOS HOLDINGS INC | 94,636 | $729K | 0.00% | |
| 328 | TNETTRINET GROUP INC | 9,055 | $729K | 0.00% | |
| 329 | GWREGUIDEWIRE SOFTWARE INC | 8,896 | $729K | 0.00% | |
| 330 | TNDMTANDEM DIABETES CARE INC | 17,886 | $726K | 0.00% | |
| 331 | KNSLKINSALE CAP GROUP INC | 2,399 | $720K | 0.00% | |
| 332 | IPGPIPG PHOTONICS CORP | 5,816 | $717K | 0.00% | |
| 333 | NEWREURNEW RELIC INC | 9,473 | $713K | 0.00% | |
| 334 | AXSAXIS CAP HLDGS LTD | 13,059 | $711K | 0.00% | |
| 335 | —ARGO GROUP INTL HLDGS LTD | 24,276 | $711K | 0.00% | |
| 336 | BGCPEURBGC PARTNERS INC | 134,203 | $701K | 0.00% | |
| 337 | AGROADECOAGRO S A | 83,726 | $677K | 0.00% | |
| 338 | UDMYUDEMY INC | 76,573 | $676K | 0.00% | |
| 339 | FMFFORMFACTOR INC | 21,045 | $670K | 0.00% | |
| 340 | KALUKAISER ALUMINUM CORP | 8,980 | $670K | 0.00% | |
| 341 | FICOFAIR ISAAC CORP | 941 | $661K | 0.00% | |
| 342 | MXLMAXLINEAR INC | 18,787 | $661K | 0.00% | |
| 343 | ADUNITED STATES CELLULAR CORP | 31,882 | $660K | 0.00% | |
| 344 | UNMUNUM GROUP | 16,600 | $656K | 0.00% | |
| 345 | NVROEURNEVRO CORP | 17,990 | $650K | 0.00% | |
| 346 | KLACKLA CORP | 1,604 | $640K | 0.00% | |
| 347 | ABCLABCELLERA BIOLOGICS INC | 84,464 | $636K | 0.00% | |
| 348 | —BUNGE LIMITED | 6,660 | $636K | 0.00% | |
| 349 | CPRICAPRI HOLDINGS LIMITED | 13,462 | $632K | 0.00% | |
| 350 | TXNTEXAS INSTRS INC | 3,400 | $632K | 0.00% | |
| 351 | WSBCWESBANCO INC | 20,585 | $631K | 0.00% | |
| 352 | CWANCLEARWATER ANALYTICS HLDGS I | 39,240 | $626K | 0.00% | |
| 353 | GFSGLOBALFOUNDRIES INC | 8,681 | $626K | 0.00% | |
| 354 | LUNGPULMONX CORP | 55,921 | $625K | 0.00% | |
| 355 | COPCONOCOPHILLIPS | 6,301 | $625K | 0.00% | |
| 356 | AEISADVANCED ENERGY INDS | 6,378 | $625K | 0.00% | |
| 357 | JBHTHUNT J B TRANS SVCS INC | 3,550 | $622K | 0.00% | |
| 358 | MURMURPHY OIL CORP | 16,777 | $620K | 0.00% | |
| 359 | TASKTASKUS INC | 42,535 | $614K | 0.00% | |
| 360 | ANDEANDERSONS INC | 14,851 | $613K | 0.00% | |
| 361 | MOHMOLINA HEALTHCARE INC | 2,284 | $610K | 0.00% | |
| 362 | AGLAGILON HEALTH INC | 25,448 | $604K | 0.00% | |
| 363 | ESEESCO TECHNOLOGIES INC | 6,315 | $602K | 0.00% | |
| 364 | AGIOAGIOS PHARMACEUTICALS INC | 26,217 | $602K | 0.00% | |
| 365 | WF2WINTRUST FINL CORP | 8,206 | $598K | 0.00% | |
| 366 | HVTHAVERTY FURNITURE COS INC | 18,645 | $594K | 0.00% | |
| 367 | TDCTERADATA CORP DEL | 14,700 | $592K | 0.00% | |
| 368 | STNESTONECO LTD | 61,958 | $591K | 0.00% | |
| 369 | —SOVOS BRANDS INC | 35,424 | $590K | 0.00% | |
| 370 | CNMDCONMED CORP | 5,685 | $590K | 0.00% | |
| 371 | CNSCOHEN & STEERS INC | 9,175 | $586K | 0.00% | |
| 372 | AAMIBRIGHTSPHERE INVT GROUP INC | 24,865 | $586K | 0.00% | |
| 373 | ICLICL GROUP LTD | 85,687 | $582K | 0.00% | |
| 374 | EXPOEXPONENT INC | 5,745 | $572K | 0.00% | |
| 375 | BHEBENCHMARK ELECTRS INC | 23,920 | $566K | 0.00% | |
| 376 | GSMFERROGLOBE PLC | 114,560 | $565K | 0.00% | |
| 377 | TWKSEURTHOUGHTWORKS HOLDING INC | 76,796 | $565K | 0.00% | |
| 378 | APPAPPLOVIN CORP | 35,729 | $562K | 0.00% | |
| 379 | SNEXSTONEX GROUP INC | 5,406 | $559K | 0.00% | |
| 380 | DOLEDOLE PLC | 47,639 | $559K | 0.00% | |
| 381 | BDCBELDEN INC | 6,339 | $550K | 0.00% | |
| 382 | SBSISOUTHSIDE BANCSHARES INC | 16,429 | $545K | 0.00% | |
| 383 | LGFEURLIONS GATE ENTMNT CORP | 49,290 | $545K | 0.00% | |
| 384 | MRTNMARTEN TRANS LTD | 25,699 | $538K | 0.00% | |
| 385 | ROIVROIVANT SCIENCES LTD | 69,769 | $514K | 0.00% | |
| 386 | RRRRED ROCK RESORTS INC | 11,344 | $505K | 0.00% | |
| 387 | GMEDGLOBUS MED INC | 8,905 | $504K | 0.00% | |
| 388 | CARAEURCARA THERAPEUTICS INC | 102,010 | $500K | 0.00% | |
| 389 | ERASERASCA INC | 164,697 | $495K | 0.00% | |
| 390 | CXMSPRINKLR INC | 38,049 | $493K | 0.00% | |
| 391 | ARHSARHAUS INC | 58,489 | $484K | 0.00% | |
| 392 | WSOWATSCO INC | 1,502 | $477K | 0.00% | |
| 393 | PHRPHREESIA INC | 14,703 | $474K | 0.00% | |
| 394 | TRSTTRUSTCO BK CORP N Y | 14,802 | $472K | 0.00% | |
| 395 | ALECALECTOR INC | 76,290 | $472K | 0.00% | |
| 396 | LAWCS DISCO INC | 71,049 | $471K | 0.00% | |
| 397 | WKCWORLD FUEL SVCS CORP | 18,229 | $465K | 0.00% | |
| 398 | —2U INC | 67,819 | $464K | 0.00% | |
| 399 | —CRESCENT PT ENERGY CORP | 65,136 | $459K | 0.00% | |
| 400 | TERTERADYNE INC | 4,255 | $457K | 0.00% |