PDT Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
927
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPROGOPRO INC | 325,633 | $1.8B | 0.16% | |
| 202 | SMARGBPSMARTSHEET INC | 57,256 | $1.8B | 0.16% | |
| 203 | MEOHMETHANEX CORP | 47,058 | $1.8B | 0.16% | |
| 204 | DRVNDRIVEN BRANDS HLDGS INC | 65,196 | $1.8B | 0.16% | |
| 205 | ONONON HLDG AG | 100,626 | $1.8B | 0.16% | |
| 206 | PHPARKER-HANNIFIN CORP | 7,231 | $1.8B | 0.16% | |
| 207 | IMAIMAX CORP | 104,496 | $1.8B | 0.16% | |
| 208 | WSMWILLIAMS SONOMA INC | 15,701 | $1.7B | 0.15% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 18,322 | $1.7B | 0.15% | |
| 210 | HZOMARINEMAX INC | 47,459 | $1.7B | 0.15% | |
| 211 | EVHEVOLENT HEALTH INC | 55,701 | $1.7B | 0.15% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 3,647 | $1.7B | 0.15% | |
| 213 | CPRTCOPART INC | 15,659 | $1.7B | 0.15% | |
| 214 | GBXGREENBRIER COS INC | 47,166 | $1.7B | 0.15% | |
| 215 | ESNTESSENT GROUP LTD | 43,444 | $1.7B | 0.15% | |
| 216 | ELFE L F BEAUTY INC | 54,970 | $1.7B | 0.15% | |
| 217 | —QUALTRICS INTL INC | 133,625 | $1.7B | 0.15% | |
| 218 | KEXKIRBY CORP | 27,460 | $1.7B | 0.15% | |
| 219 | OLOGBXOLO INC | 168,910 | $1.7B | 0.15% | |
| 220 | NVROEURNEVRO CORP | 37,842 | $1.7B | 0.15% | |
| 221 | INSPINSPIRE MED SYS INC | 9,033 | $1.6B | 0.15% | |
| 222 | SITESITEONE LANDSCAPE SUPPLY INC | 13,760 | $1.6B | 0.14% | |
| 223 | RDFNREDFIN CORP | 197,292 | $1.6B | 0.14% | |
| 224 | CRSPCRISPR THERAPEUTICS AG | 26,738 | $1.6B | 0.14% | |
| 225 | HB6HIBBETT INC | 37,077 | $1.6B | 0.14% | |
| 226 | FDSFACTSET RESH SYS INC | 4,208 | $1.6B | 0.14% | |
| 227 | KURAKURA ONCOLOGY INC | 88,217 | $1.6B | 0.14% | |
| 228 | JT5MUELLER WTR PRODS INC | 137,763 | $1.6B | 0.14% | |
| 229 | BB4AXOS FINANCIAL INC | 45,055 | $1.6B | 0.14% | |
| 230 | DHTDHT HOLDINGS INC | 261,989 | $1.6B | 0.14% | |
| 231 | RRRRED ROCK RESORTS INC | 47,882 | $1.6B | 0.14% | |
| 232 | OVVOVINTIV INC | 35,768 | $1.6B | 0.14% | |
| 233 | YOUCLEAR SECURE INC | 78,683 | $1.6B | 0.14% | |
| 234 | TPICQTPI COMPOSITES INC | 125,172 | $1.6B | 0.14% | |
| 235 | ARCH1USDARCH RESOURCES INC | 10,912 | $1.6B | 0.14% | |
| 236 | MOALTRIA GROUP INC | 37,308 | $1.6B | 0.14% | |
| 237 | CMACOMERICA INC | 21,230 | $1.6B | 0.14% | |
| 238 | GGENPACT LIMITED | 36,752 | $1.6B | 0.14% | |
| 239 | RCKTROCKET PHARMACEUTICALS INC | 112,729 | $1.6B | 0.14% | |
| 240 | HTHHILLTOP HOLDINGS INC | 58,127 | $1.6B | 0.14% | |
| 241 | CMCSACOMCAST CORP NEW | 39,300 | $1.5B | 0.14% | |
| 242 | DISDISNEY WALT CO | 16,243 | $1.5B | 0.14% | |
| 243 | RVNCEURREVANCE THERAPEUTICS INC | 110,690 | $1.5B | 0.13% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 17,410 | $1.5B | 0.13% | |
| 245 | EVBGEUREVERBRIDGE INC | 54,338 | $1.5B | 0.13% | |
| 246 | ABCLABCELLERA BIOLOGICS INC | 141,392 | $1.5B | 0.13% | |
| 247 | NUNU HLDGS LTD | 401,290 | $1.5B | 0.13% | |
| 248 | DOCSDOXIMITY INC | 42,606 | $1.5B | 0.13% | |
| 249 | MQMARQETA INC | 182,933 | $1.5B | 0.13% | |
| 250 | RILYB. RILEY FINANCIAL INC | 35,022 | $1.5B | 0.13% | |
| 251 | LILALIBERTY LATIN AMERICA LTD | 188,359 | $1.5B | 0.13% | |
| 252 | GIIIG III APPAREL GROUP LTD | 72,309 | $1.5B | 0.13% | |
| 253 | RNGRINGCENTRAL INC | 27,966 | $1.5B | 0.13% | |
| 254 | LCIILCI INDS | 13,045 | $1.5B | 0.13% | |
| 255 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 28,227 | $1.5B | 0.13% | |
| 256 | DVDOUBLEVERIFY HLDGS INC | 63,691 | $1.4B | 0.13% | |
| 257 | SUMO2EURSUMO LOGIC INC | 192,586 | $1.4B | 0.13% | |
| 258 | NTNXNUTANIX INC | 97,949 | $1.4B | 0.13% | |
| 259 | WF2WINTRUST FINL CORP | 17,773 | $1.4B | 0.13% | |
| 260 | PUBMPUBMATIC INC | 89,327 | $1.4B | 0.13% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 106,908 | $1.4B | 0.13% | |
| 262 | WSOWATSCO INC | 5,933 | $1.4B | 0.12% | |
| 263 | GDGENERAL DYNAMICS CORP | 6,400 | $1.4B | 0.12% | |
| 264 | TBPHTHERAVANCE BIOPHARMA INC | 156,131 | $1.4B | 0.12% | |
| 265 | TNKTEEKAY TANKERS LTD | 79,755 | $1.4B | 0.12% | |
| 266 | WMGWARNER MUSIC GROUP CORP | 57,723 | $1.4B | 0.12% | |
| 267 | PDCOEURPATTERSON COS INC | 46,279 | $1.4B | 0.12% | |
| 268 | —AVID TECHNOLOGY INC | 53,797 | $1.4B | 0.12% | |
| 269 | CMBTEURONAV NV | 116,516 | $1.4B | 0.12% | |
| 270 | FITBFIFTH THIRD BANCORP | 41,322 | $1.4B | 0.12% | |
| 271 | NVMINOVA LTD | 15,673 | $1.4B | 0.12% | |
| 272 | VEEVVEEVA SYS INC | 7,000 | $1.4B | 0.12% | |
| 273 | GPIGROUP 1 AUTOMOTIVE INC | 8,132 | $1.4B | 0.12% | |
| 274 | ASBASSOCIATED BANC CORP | 75,489 | $1.4B | 0.12% | |
| 275 | CRCCANADIAN NAT RES LTD | 25,649 | $1.4B | 0.12% | |
| 276 | MOHMOLINA HEALTHCARE INC | 4,918 | $1.4B | 0.12% | |
| 277 | DNOWNOW INC | 140,485 | $1.4B | 0.12% | |
| 278 | SSTKSHUTTERSTOCK INC | 23,952 | $1.4B | 0.12% | |
| 279 | MKTXMARKETAXESS HLDGS INC | 5,331 | $1.4B | 0.12% | |
| 280 | AAPLAPPLE INC | 9,980 | $1.4B | 0.12% | |
| 281 | GNWGENWORTH FINL INC | 385,892 | $1.4B | 0.12% | |
| 282 | COMPCOMPASS INC | 377,407 | $1.4B | 0.12% | |
| 283 | —TEXTAINER GROUP HOLDINGS LTD | 49,643 | $1.4B | 0.12% | |
| 284 | WTHWORTHINGTON INDS INC | 30,692 | $1.4B | 0.12% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 23,300 | $1.4B | 0.12% | |
| 286 | CVECENOVUS ENERGY INC | 71,121 | $1.4B | 0.12% | |
| 287 | BLIUSDBERKELEY LTS INC | 270,540 | $1.3B | 0.12% | |
| 288 | ASGNASGN INC | 14,846 | $1.3B | 0.12% | |
| 289 | CERSCERUS CORP | 253,267 | $1.3B | 0.12% | |
| 290 | WINGWINGSTOP INC | 17,863 | $1.3B | 0.12% | |
| 291 | FLWS1 800 FLOWERS COM INC | 139,621 | $1.3B | 0.12% | |
| 292 | ENPHENPHASE ENERGY INC | 6,789 | $1.3B | 0.12% | |
| 293 | WRKUSDWESTROCK CO | 33,251 | $1.3B | 0.12% | |
| 294 | GTLBGITLAB INC | 24,858 | $1.3B | 0.12% | |
| 295 | VCELVERICEL CORP | 52,420 | $1.3B | 0.12% | |
| 296 | NUSNU SKIN ENTERPRISES INC | 30,452 | $1.3B | 0.12% | |
| 297 | VLYVALLEY NATL BANCORP | 126,543 | $1.3B | 0.12% | |
| 298 | TDSTELEPHONE & DATA SYS INC | 83,272 | $1.3B | 0.12% | |
| 299 | KROSKEROS THERAPEUTICS INC | 47,546 | $1.3B | 0.12% | |
| 300 | NTAPNETAPP INC | 20,115 | $1.3B | 0.12% |