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 |
|---|---|---|---|---|---|
| 401 | WABWABTEC | 4,632 | $674.8M | 0.06% | |
| 402 | CHCOCITY HLDG CO | 6,473 | $674.6M | 0.06% | |
| 403 | SAMBOSTON BEER INC | 2,194 | $667.9M | 0.06% | |
| 404 | VTYXVENTYX BIOSCIENCES INC | 120,502 | $662.8M | 0.06% | |
| 405 | UDMYUDEMY INC | 60,356 | $662.7M | 0.06% | |
| 406 | BRYBERRY CORP | 82,208 | $661.8M | 0.06% | |
| 407 | MQMARQETA INC | 110,265 | $657.2M | 0.06% | |
| 408 | CVBFCVB FINL CORP | 36,554 | $652.1M | 0.06% | |
| 409 | LUNGPULMONX CORP | 70,290 | $651.6M | 0.06% | |
| 410 | WTIW & T OFFSHORE INC | 245,511 | $650.6M | 0.06% | |
| 411 | APGEAPOGEE THERAPEUTICS INC | 9,629 | $639.8M | 0.06% | |
| 412 | QUREUNIQURE NV | 121,865 | $633.7M | 0.06% | |
| 413 | DESPDESPEGAR COM CORP | 52,180 | $624.1M | 0.06% | |
| 414 | ADUNITED STATES CELLULAR CORP | 16,971 | $619.4M | 0.06% | |
| 415 | SDRLSEADRILL 2021 LTD | 12,095 | $608.4M | 0.06% | |
| 416 | XRAYDENTSPLY SIRONA INC | 18,323 | $608.1M | 0.06% | |
| 417 | KGSKODIAK GAS SVCS INC | 22,119 | $604.7M | 0.06% | |
| 418 | MERCMERCER INTL INC | 60,715 | $604.1M | 0.06% | |
| 419 | LPLALPL FINL HLDGS INC | 2,281 | $602.6M | 0.06% | |
| 420 | VLOVALERO ENERGY CORP | 3,529 | $602.4M | 0.06% | |
| 421 | TBPHTHERAVANCE BIOPHARMA INC | 66,439 | $596.0M | 0.06% | |
| 422 | FWRGFIRST WATCH RESTAURANT GROUP | 24,159 | $594.8M | 0.06% | |
| 423 | DACDANAOS CORPORATION | 8,182 | $590.7M | 0.06% | |
| 424 | TELTE CONNECTIVITY LTD | 4,055 | $588.9M | 0.06% | |
| 425 | EVEREVERQUOTE INC | 31,720 | $588.7M | 0.06% | |
| 426 | IRENIRIS ENERGY LTD | 107,500 | $580.5M | 0.05% | |
| 427 | IASINTEGRAL AD SCIENCE HLDNG CO | 58,194 | $580.2M | 0.05% | |
| 428 | FVICHFFORTUNA SILVER MINES INC | 152,819 | $570.0M | 0.05% | |
| 429 | NVRIENVIRI CORP | 62,286 | $569.9M | 0.05% | |
| 430 | CRCTCRICUT INC | 119,115 | $567.0M | 0.05% | |
| 431 | MYEMYERS INDS INC | 24,336 | $563.9M | 0.05% | |
| 432 | WDWALKER & DUNLOP INC | 5,570 | $562.9M | 0.05% | |
| 433 | CBCVR ENERGY INC | 15,698 | $559.8M | 0.05% | |
| 434 | MCHBHOMESTREET INC | 37,043 | $557.5M | 0.05% | |
| 435 | 1RGREV GROUP INC | 24,988 | $552.0M | 0.05% | |
| 436 | MCBMETROPOLITAN BK HLDG CORP | 14,297 | $550.4M | 0.05% | |
| 437 | ASTEASTEC INDS INC | 12,548 | $548.5M | 0.05% | |
| 438 | TKRTIMKEN CO | 6,230 | $544.7M | 0.05% | |
| 439 | SANASANA BIOTECHNOLOGY INC | 54,453 | $544.5M | 0.05% | |
| 440 | IMAIMAX CORP | 33,427 | $540.5M | 0.05% | |
| 441 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,749 | $539.6M | 0.05% | |
| 442 | WGOWINNEBAGO INDS INC | 7,207 | $533.3M | 0.05% | |
| 443 | MLABMESA LABS INC | 4,838 | $530.9M | 0.05% | |
| 444 | EEEXCELERATE ENERGY INC | 32,777 | $525.1M | 0.05% | |
| 445 | LGIHLGI HOMES INC | 4,503 | $524.0M | 0.05% | |
| 446 | IBTXUSDINDEPENDENT BANK GROUP INC | 11,477 | $523.9M | 0.05% | |
| 447 | FNKOFUNKO INC | 83,953 | $523.9M | 0.05% | |
| 448 | CLNECLEAN ENERGY FUELS CORP | 195,128 | $522.9M | 0.05% | |
| 449 | NVSTENVISTA HOLDINGS CORPORATION | 24,026 | $513.7M | 0.05% | |
| 450 | BB4AXOS FINANCIAL INC | 9,450 | $510.7M | 0.05% | |
| 451 | AOSLALPHA & OMEGA SEMICONDUCTOR | 22,852 | $503.7M | 0.05% | |
| 452 | TBLATABOOLA.COM LTD | 112,176 | $498.1M | 0.05% | |
| 453 | KALVKALVISTA PHARMACEUTICALS INC | 41,951 | $497.5M | 0.05% | |
| 454 | AVPTAVEPOINT INC | 62,523 | $495.2M | 0.05% | |
| 455 | STESTERIS PLC | 2,200 | $494.6M | 0.05% | |
| 456 | CARTMAPLEBEAR INC | 13,260 | $494.5M | 0.05% | |
| 457 | LILALIBERTY LATIN AMERICA LTD | 70,637 | $493.8M | 0.05% | |
| 458 | TASKTASKUS INC | 42,297 | $492.8M | 0.05% | |
| 459 | PLABPHOTRONICS INC | 17,340 | $491.1M | 0.05% | |
| 460 | PAYPAYMENTUS HOLDINGS INC | 21,553 | $490.3M | 0.05% | |
| 461 | TRMKTRUSTMARK CORP | 17,379 | $488.5M | 0.05% | |
| 462 | DXPEDXP ENTERPRISES INC | 9,043 | $485.9M | 0.05% | |
| 463 | EWTXEDGEWISE THERAPEUTICS INC | 26,359 | $480.8M | 0.05% | |
| 464 | VTSVITESSE ENERGY INC | 19,988 | $474.3M | 0.04% | |
| 465 | AMLXAMYLYX PHARMACEUTICALS INC | 166,896 | $474.0M | 0.04% | |
| 466 | AEEAMEREN CORP | 6,404 | $473.6M | 0.04% | |
| 467 | VETVERMILION ENERGY INC | 37,889 | $471.3M | 0.04% | |
| 468 | SEASEABRIDGE GOLD INC | 31,040 | $469.3M | 0.04% | |
| 469 | FULCFULCRUM THERAPEUTICS INC | 49,518 | $467.4M | 0.04% | |
| 470 | ARISUSDARIS WATER SOLUTIONS INC | 33,022 | $467.3M | 0.04% | |
| 471 | ARHSARHAUS INC | 30,166 | $464.3M | 0.04% | |
| 472 | DFHDREAM FINDERS HOMES INC | 10,500 | $459.2M | 0.04% | |
| 473 | CENTACENTRAL GARDEN & PET CO | 12,381 | $457.1M | 0.04% | |
| 474 | REPXRILEY EXPLORATION PERMIAN IN | 13,465 | $444.3M | 0.04% | |
| 475 | TRPTC ENERGY CORP | 11,038 | $443.7M | 0.04% | |
| 476 | MLNKMERIDIANLINK INC | 23,417 | $437.9M | 0.04% | |
| 477 | RPDRAPID7 INC | 8,856 | $434.3M | 0.04% | |
| 478 | SHENSHENANDOAH TELECOMMUNICATION | 24,521 | $425.9M | 0.04% | |
| 479 | WWDWOODWARD INC | 2,742 | $422.6M | 0.04% | |
| 480 | VRTXVERTEX PHARMACEUTICALS INC | 1,010 | $422.2M | 0.04% | |
| 481 | ACTENACT HLDGS INC | 13,508 | $421.2M | 0.04% | |
| 482 | SPNTSIRIUSPOINT LTD | 32,931 | $418.6M | 0.04% | |
| 483 | UTLUNITIL CORP | 7,990 | $418.3M | 0.04% | |
| 484 | ICUIICU MED INC | 3,894 | $417.9M | 0.04% | |
| 485 | KROKRONOS WORLDWIDE INC | 35,112 | $414.3M | 0.04% | |
| 486 | MGPIMGP INGREDIENTS INC NEW | 4,796 | $413.1M | 0.04% | |
| 487 | XXYCROSS CTRY HEALTHCARE INC | 21,937 | $410.7M | 0.04% | |
| 488 | AWRAMER STATES WTR CO | 5,553 | $401.1M | 0.04% | |
| 489 | IPIINTREPID POTASH INC | 18,980 | $395.9M | 0.04% | |
| 490 | AMCXAMC NETWORKS INC | 32,484 | $394.0M | 0.04% | |
| 491 | ONTFON24 INC | 55,055 | $393.1M | 0.04% | |
| 492 | RDWRRADWARE LTD | 20,986 | $392.9M | 0.04% | |
| 493 | CMACOMERICA INC | 7,117 | $391.4M | 0.04% | |
| 494 | GSBCGREAT SOUTHN BANCORP INC | 7,093 | $388.8M | 0.04% | |
| 495 | ARKOARKO CORP | 67,554 | $385.1M | 0.04% | |
| 496 | GTEGRAN TIERRA ENERGY INC | 53,623 | $382.9M | 0.04% | |
| 497 | UNFUNIFIRST CORP MASS | 2,200 | $381.5M | 0.04% | |
| 498 | BOKFBOK FINL CORP | 4,120 | $379.0M | 0.04% | |
| 499 | AVTEAEROVATE THERAPEUTICS INC | 12,680 | $374.9M | 0.04% | |
| 500 | EDITEDITAS MEDICINE INC | 50,496 | $374.7M | 0.04% |