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 |
|---|---|---|---|---|---|
| 301 | MGPIMGP INGREDIENTS INC NEW | 13,100 | $1.3B | 0.12% | |
| 302 | AGOASSURED GUARANTY LTD | 23,501 | $1.3B | 0.12% | |
| 303 | AIRAAR CORP | 31,299 | $1.3B | 0.12% | |
| 304 | NGNOVAGOLD RES INC | 271,592 | $1.3B | 0.12% | |
| 305 | FNFFIDELITY NATIONAL FINANCIAL | 35,197 | $1.3B | 0.11% | |
| 306 | EBSEMERGENT BIOSOLUTIONS INC | 41,866 | $1.3B | 0.11% | |
| 307 | TQJSIGNATURE BK NEW YORK N Y | 7,255 | $1.3B | 0.11% | |
| 308 | ATRCATRICURE INC | 31,648 | $1.3B | 0.11% | |
| 309 | CPRICAPRI HOLDINGS LIMITED | 31,489 | $1.3B | 0.11% | |
| 310 | SPWHSPORTSMANS WHSE HLDGS INC | 133,078 | $1.3B | 0.11% | |
| 311 | —GRINDROD SHIPPING HOLDINGS L | 73,902 | $1.3B | 0.11% | |
| 312 | SBG1SEACOAST BKG CORP FLA | 38,301 | $1.3B | 0.11% | |
| 313 | MNRLUSDBRIGHAM MINERALS INC | 51,242 | $1.3B | 0.11% | |
| 314 | GDOTGREEN DOT CORP | 50,202 | $1.3B | 0.11% | |
| 315 | RAMPLIVERAMP HLDGS INC | 48,707 | $1.3B | 0.11% | |
| 316 | TALOTALOS ENERGY INC | 80,743 | $1.2B | 0.11% | |
| 317 | MRKMERCK & CO INC | 13,600 | $1.2B | 0.11% | |
| 318 | CTRNCITI TRENDS INC | 52,336 | $1.2B | 0.11% | |
| 319 | CPECALLON PETE CO DEL | 31,437 | $1.2B | 0.11% | |
| 320 | KGCKINROSS GOLD CORP | 343,870 | $1.2B | 0.11% | |
| 321 | POOLPOOL CORP | 3,492 | $1.2B | 0.11% | |
| 322 | ACADACADIA PHARMACEUTICALS INC | 87,008 | $1.2B | 0.11% | |
| 323 | BCPCBALCHEM CORP | 9,432 | $1.2B | 0.11% | |
| 324 | DUOLDUOLINGO INC | 13,961 | $1.2B | 0.11% | |
| 325 | IOTSAMSARA INC | 108,927 | $1.2B | 0.11% | |
| 326 | IRDMIRIDIUM COMMUNICATIONS INC | 32,369 | $1.2B | 0.11% | |
| 327 | APPNAPPIAN CORP | 25,587 | $1.2B | 0.11% | |
| 328 | AROCARCHROCK INC | 146,100 | $1.2B | 0.11% | |
| 329 | HPHELMERICH & PAYNE INC | 27,914 | $1.2B | 0.11% | |
| 330 | ALGMALLEGRO MICROSYSTEMS INC | 57,980 | $1.2B | 0.11% | |
| 331 | JWNUSDNORDSTROM INC | 56,789 | $1.2B | 0.11% | |
| 332 | ARWARROW ELECTRS INC | 10,651 | $1.2B | 0.11% | |
| 333 | ANDEANDERSONS INC | 36,166 | $1.2B | 0.11% | |
| 334 | SLABSILICON LABORATORIES INC | 8,502 | $1.2B | 0.11% | |
| 335 | PLAYDAVE & BUSTERS ENTMT INC | 36,337 | $1.2B | 0.11% | |
| 336 | CASYCASEYS GEN STORES INC | 6,441 | $1.2B | 0.11% | |
| 337 | MLB1MERCADOLIBRE INC | 1,866 | $1.2B | 0.10% | |
| 338 | ALLKGUSDALLAKOS INC | 378,626 | $1.2B | 0.10% | |
| 339 | BGCPEURBGC PARTNERS INC | 350,453 | $1.2B | 0.10% | |
| 340 | ICLRICON PLC | 5,451 | $1.2B | 0.10% | |
| 341 | AERIEURAERIE PHARMACEUTICALS INC | 157,037 | $1.2B | 0.10% | |
| 342 | ARCTARCTURUS THERAPEUTICS HLDGS | 74,636 | $1.2B | 0.10% | |
| 343 | ANGI1EURANGI INC | 255,820 | $1.2B | 0.10% | |
| 344 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,155 | $1.2B | 0.10% | |
| 345 | TXTTEXTRON INC | 19,042 | $1.2B | 0.10% | |
| 346 | VLOVALERO ENERGY CORP | 10,932 | $1.2B | 0.10% | |
| 347 | SNDRSCHNEIDER NATIONAL INC | 51,583 | $1.2B | 0.10% | |
| 348 | AXPAMERICAN EXPRESS CO | 8,313 | $1.2B | 0.10% | |
| 349 | ELVELEVANCE HEALTH INC | 2,374 | $1.1B | 0.10% | |
| 350 | UMBFUMB FINL CORP | 13,303 | $1.1B | 0.10% | |
| 351 | STNGSCORPIO TANKERS INC | 32,985 | $1.1B | 0.10% | |
| 352 | CLFDCLEARFIELD INC | 18,274 | $1.1B | 0.10% | |
| 353 | AGROADECOAGRO S A | 133,356 | $1.1B | 0.10% | |
| 354 | AMEDAMEDISYS INC | 10,725 | $1.1B | 0.10% | |
| 355 | CHGGCHEGG INC | 59,913 | $1.1B | 0.10% | |
| 356 | KWKENNEDY-WILSON HOLDINGS INC | 59,101 | $1.1B | 0.10% | |
| 357 | —MERSANA THERAPEUTICS INC | 241,899 | $1.1B | 0.10% | |
| 358 | FNKOFUNKO INC | 50,058 | $1.1B | 0.10% | |
| 359 | CRMTAMERICAS CAR-MART INC | 11,048 | $1.1B | 0.10% | |
| 360 | OLEDUNIVERSAL DISPLAY CORP | 10,909 | $1.1B | 0.10% | |
| 361 | RNSTRENASANT CORP | 38,261 | $1.1B | 0.10% | |
| 362 | LPXLOUISIANA PAC CORP | 21,024 | $1.1B | 0.10% | |
| 363 | SGFYGBPSIGNIFY HEALTH INC | 79,687 | $1.1B | 0.10% | |
| 364 | NYCBEURNEW YORK CMNTY BANCORP INC | 120,293 | $1.1B | 0.10% | |
| 365 | INFNEURINFINERA CORP | 204,477 | $1.1B | 0.10% | |
| 366 | ODP1THE ODP CORP | 36,149 | $1.1B | 0.10% | |
| 367 | HURNHURON CONSULTING GROUP INC | 16,774 | $1.1B | 0.10% | |
| 368 | CHEFCHEFS WHSE INC | 27,981 | $1.1B | 0.10% | |
| 369 | VIRTVIRTU FINL INC | 46,497 | $1.1B | 0.10% | |
| 370 | NARIUSDINARI MED INC | 15,905 | $1.1B | 0.10% | |
| 371 | CNMCORE & MAIN INC | 48,127 | $1.1B | 0.09% | |
| 372 | DNLIDENALI THERAPEUTICS INC | 36,341 | $1.1B | 0.09% | |
| 373 | GRPNGROUPON INC | 94,724 | $1.1B | 0.09% | |
| 374 | SWCHFSIERRA WIRELESS INC | 45,724 | $1.1B | 0.09% | |
| 375 | —QIAGEN NV | 22,627 | $1.1B | 0.09% | |
| 376 | LNNLINDSAY CORP | 8,036 | $1.1B | 0.09% | |
| 377 | MHOM/I HOMES INC | 26,816 | $1.1B | 0.09% | |
| 378 | LAZLAZARD LTD | 32,807 | $1.1B | 0.09% | |
| 379 | CSXCSX CORP | 36,444 | $1.1B | 0.09% | |
| 380 | NUVAGBPNUVASIVE INC | 21,520 | $1.1B | 0.09% | |
| 381 | WOLF*WOLFSPEED INC | 16,616 | $1.1B | 0.09% | |
| 382 | QDELQUIDELORTHO CORP | 10,825 | $1.1B | 0.09% | |
| 383 | MATXMATSON INC | 14,299 | $1.0B | 0.09% | |
| 384 | HRTXHERON THERAPEUTICS INC | 369,934 | $1.0B | 0.09% | |
| 385 | TWKSEURTHOUGHTWORKS HOLDING INC | 73,164 | $1.0B | 0.09% | |
| 386 | ELDELDORADO GOLD CORP NEW | 161,239 | $1.0B | 0.09% | |
| 387 | LPGDORIAN LPG LTD | 67,693 | $1.0B | 0.09% | |
| 388 | EDITEDITAS MEDICINE INC | 86,965 | $1.0B | 0.09% | |
| 389 | COLLCOLLEGIUM PHARMACEUTICAL INC | 58,011 | $1.0B | 0.09% | |
| 390 | ACNACCENTURE PLC IRELAND | 3,700 | $1.0B | 0.09% | |
| 391 | SUSUNCOR ENERGY INC NEW | 29,042 | $1.0B | 0.09% | |
| 392 | ARCOARCOS DORADOS HOLDINGS INC | 151,201 | $1.0B | 0.09% | |
| 393 | FCFFIRST COMWLTH FINL CORP PA | 75,485 | $1.0B | 0.09% | |
| 394 | CNKCINEMARK HLDGS INC | 67,310 | $1.0B | 0.09% | |
| 395 | USX1UNITED STATES STL CORP NEW | 56,400 | $1.0B | 0.09% | |
| 396 | FOXFFOX FACTORY HLDG CORP | 12,503 | $1.0B | 0.09% | |
| 397 | LUNGPULMONX CORP | 67,367 | $992.0M | 0.09% | |
| 398 | ERIIENERGY RECOVERY INC | 51,014 | $991.0M | 0.09% | |
| 399 | CFCF INDS HLDGS INC | 11,500 | $986.0M | 0.09% | |
| 400 | SANASANA BIOTECHNOLOGY INC | 151,735 | $976.0M | 0.09% |