PDT Partners, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
615
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVREVERCORE INC | 6,013 | $1.2B | 0.11% | |
| 302 | STNESTONECO LTD | 69,594 | $1.2B | 0.11% | |
| 303 | LAZLAZARD INC | 27,598 | $1.2B | 0.11% | |
| 304 | HCSGHEALTHCARE SVCS GROUP INC | 92,000 | $1.1B | 0.11% | |
| 305 | CFRCULLEN FROST BANKERS INC | 10,121 | $1.1B | 0.11% | |
| 306 | PRVAPRIVIA HEALTH GROUP INC | 58,096 | $1.1B | 0.11% | |
| 307 | APPFAPPFOLIO INC | 4,608 | $1.1B | 0.11% | |
| 308 | ADNTADIENT PLC | 34,159 | $1.1B | 0.11% | |
| 309 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 71,297 | $1.1B | 0.11% | |
| 310 | ABCLABCELLERA BIOLOGICS INC | 247,478 | $1.1B | 0.11% | |
| 311 | SIL1EURSILVERCREST METALS INC | 168,226 | $1.1B | 0.11% | |
| 312 | JBIJANUS INTERNATIONAL GROUP IN | 73,287 | $1.1B | 0.10% | |
| 313 | TRMDTORM PLC | 31,713 | $1.1B | 0.10% | |
| 314 | SBLKSTAR BULK CARRIERS CORP. | 46,417 | $1.1B | 0.10% | |
| 315 | ALKTALKAMI TECHNOLOGY INC | 44,877 | $1.1B | 0.10% | |
| 316 | DCHAMERICAN AXLE & MFG HLDGS IN | 149,786 | $1.1B | 0.10% | |
| 317 | RAMPLIVERAMP HLDGS INC | 31,845 | $1.1B | 0.10% | |
| 318 | PRCTPROCEPT BIOROBOTICS CORP | 22,215 | $1.1B | 0.10% | |
| 319 | UCTTULTRA CLEAN HLDGS INC | 23,857 | $1.1B | 0.10% | |
| 320 | SAHSONIC AUTOMOTIVE INC | 19,163 | $1.1B | 0.10% | |
| 321 | WHRWHIRLPOOL CORP | 9,080 | $1.1B | 0.10% | |
| 322 | COTYCOTY INC | 90,381 | $1.1B | 0.10% | |
| 323 | ESEESCO TECHNOLOGIES INC | 10,086 | $1.1B | 0.10% | |
| 324 | CVLTCOMMVAULT SYS INC | 10,608 | $1.1B | 0.10% | |
| 325 | NABLN-ABLE INC | 81,621 | $1.1B | 0.10% | |
| 326 | ANAUTONATION INC | 6,374 | $1.1B | 0.10% | |
| 327 | KOPKOPPERS HOLDINGS INC | 19,106 | $1.1B | 0.10% | |
| 328 | ZEUSOLYMPIC STEEL INC | 14,782 | $1.0B | 0.10% | |
| 329 | TRUPTRUPANION INC | 37,946 | $1.0B | 0.10% | |
| 330 | SXCSUNCOKE ENERGY INC | 92,005 | $1.0B | 0.10% | |
| 331 | BHEBENCHMARK ELECTRS INC | 33,810 | $1.0B | 0.10% | |
| 332 | BECNUSDBEACON ROOFING SUPPLY INC | 10,322 | $1.0B | 0.10% | |
| 333 | DOLEDOLE PLC | 83,913 | $1.0B | 0.09% | |
| 334 | BANFBANCFIRST CORP | 11,304 | $995.1M | 0.09% | |
| 335 | BGCBGC GROUP INC | 127,475 | $990.5M | 0.09% | |
| 336 | NRIXNURIX THERAPEUTICS INC | 67,250 | $988.6M | 0.09% | |
| 337 | AYS1SANDSTORM GOLD LTD | 187,141 | $982.5M | 0.09% | |
| 338 | CNMDCONMED CORP | 12,185 | $975.8M | 0.09% | |
| 339 | OSGAMBAC FINL GROUP INC | 62,314 | $974.0M | 0.09% | |
| 340 | THRTHERMON GROUP HLDGS INC | 29,665 | $970.6M | 0.09% | |
| 341 | TROXTRONOX HOLDINGS PLC | 55,866 | $969.3M | 0.09% | |
| 342 | NRDSNERDWALLET INC | 65,643 | $965.0M | 0.09% | |
| 343 | CRWDCROWDSTRIKE HLDGS INC | 3,001 | $962.1M | 0.09% | |
| 344 | PQ3PROVIDENT FINL SVCS INC | 65,700 | $957.2M | 0.09% | |
| 345 | ARWARROW ELECTRS INC | 7,351 | $951.7M | 0.09% | |
| 346 | DVADAVITA INC | 6,883 | $950.2M | 0.09% | |
| 347 | WTHWORTHINGTON ENTERPRISES INC | 15,156 | $943.2M | 0.09% | |
| 348 | CRSCARPENTER TECHNOLOGY CORP | 13,126 | $937.5M | 0.09% | |
| 349 | MBCMASTERBRAND INC | 49,969 | $936.4M | 0.09% | |
| 350 | CMBTEURONAV NV | 55,926 | $926.4M | 0.09% | |
| 351 | CXTCRANE NXT CO | 14,947 | $925.2M | 0.09% | |
| 352 | CMRECOSTAMARE INC | 81,199 | $921.6M | 0.09% | |
| 353 | COCOVITA COCO CO INC | 37,464 | $915.2M | 0.09% | |
| 354 | EOLSEVOLUS INC | 64,741 | $906.4M | 0.09% | |
| 355 | DOOBRP INC | 13,502 | $906.0M | 0.09% | |
| 356 | SLABSILICON LABORATORIES INC | 6,246 | $897.7M | 0.08% | |
| 357 | CNMCORE & MAIN INC | 15,636 | $895.2M | 0.08% | |
| 358 | NYTNEW YORK TIMES CO | 20,500 | $886.0M | 0.08% | |
| 359 | VGREURVECTOR GROUP LTD | 80,581 | $883.2M | 0.08% | |
| 360 | NMRKNEWMARK GROUP INC | 79,361 | $880.1M | 0.08% | |
| 361 | MMIMARCUS & MILLICHAP INC | 25,656 | $876.7M | 0.08% | |
| 362 | SIGISELECTIVE INS GROUP INC | 7,893 | $861.7M | 0.08% | |
| 363 | HQYHEALTHEQUITY INC | 10,506 | $857.6M | 0.08% | |
| 364 | OLOGBXOLO INC | 155,956 | $856.2M | 0.08% | |
| 365 | CDNSCADENCE DESIGN SYSTEM INC | 2,733 | $850.7M | 0.08% | |
| 366 | ALLOALLOGENE THERAPEUTICS INC | 189,028 | $845.0M | 0.08% | |
| 367 | PRGPROG HOLDINGS INC | 24,518 | $844.4M | 0.08% | |
| 368 | EYENATIONAL VISION HLDGS INC | 38,008 | $842.3M | 0.08% | |
| 369 | CRMTAMERICAS CAR-MART INC | 13,043 | $833.1M | 0.08% | |
| 370 | COINCOINBASE GLOBAL INC | 3,125 | $828.5M | 0.08% | |
| 371 | DO1USDDIAMOND OFFSHORE DRILLING IN | 60,581 | $826.3M | 0.08% | |
| 372 | GOLFACUSHNET HLDGS CORP | 12,504 | $824.6M | 0.08% | |
| 373 | VITLVITAL FARMS INC | 35,271 | $820.1M | 0.08% | |
| 374 | CHUYUSDCHUYS HLDGS INC | 24,088 | $812.5M | 0.08% | |
| 375 | ANETEURARISTA NETWORKS INC | 2,800 | $811.9M | 0.08% | |
| 376 | SFBSSERVISFIRST BANCSHARES INC | 12,078 | $801.5M | 0.08% | |
| 377 | AHCOADAPTHEALTH CORP | 67,953 | $782.1M | 0.07% | |
| 378 | FFBCFIRST FINL BANCORP OH | 34,858 | $781.5M | 0.07% | |
| 379 | SITMSITIME CORP | 8,345 | $778.0M | 0.07% | |
| 380 | BPOPPOPULAR INC | 8,819 | $776.9M | 0.07% | |
| 381 | ZIONZIONS BANCORPORATION N A | 17,900 | $776.9M | 0.07% | |
| 382 | FSVFIRSTSERVICE CORP NEW | 4,620 | $766.0M | 0.07% | |
| 383 | MTWMANITOWOC CO INC | 53,835 | $761.2M | 0.07% | |
| 384 | ROIVROIVANT SCIENCES LTD | 72,200 | $761.0M | 0.07% | |
| 385 | GMS1EURGMS INC | 7,727 | $752.1M | 0.07% | |
| 386 | AMPLAMPLITUDE INC | 67,999 | $739.8M | 0.07% | |
| 387 | RGNXREGENXBIO INC | 34,387 | $724.5M | 0.07% | |
| 388 | HLIHOULIHAN LOKEY INC | 5,626 | $721.2M | 0.07% | |
| 389 | PAXPATRIA INVESTMENTS LIMITED | 48,571 | $720.8M | 0.07% | |
| 390 | HCQAMN HEALTHCARE SVCS INC | 11,428 | $714.4M | 0.07% | |
| 391 | GDOTGREEN DOT CORP | 76,486 | $713.6M | 0.07% | |
| 392 | MORNMORNINGSTAR INC | 2,311 | $712.6M | 0.07% | |
| 393 | HALOHALOZYME THERAPEUTICS INC | 17,444 | $709.6M | 0.07% | |
| 394 | PFBCPREFERRED BK LOS ANGELES CA | 9,226 | $708.3M | 0.07% | |
| 395 | NATLNCR ATLEOS CORPORATION | 35,559 | $702.3M | 0.07% | |
| 396 | RGLDROYAL GOLD INC | 5,759 | $701.5M | 0.07% | |
| 397 | ZUOUSDZUORA INC | 76,061 | $693.7M | 0.07% | |
| 398 | ENTAENANTA PHARMACEUTICALS INC | 39,727 | $693.6M | 0.07% | |
| 399 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 215,004 | $690.2M | 0.07% | |
| 400 | ZIPZIPRECRUITER INC | 59,352 | $682.0M | 0.06% |