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 |
|---|---|---|---|---|---|
| 501 | HLHECLA MNG CO | 183,770 | $720.0M | 0.06% | |
| 502 | SIBNSI-BONE INC | 54,386 | $718.0M | 0.06% | |
| 503 | APPSDIGITAL TURBINE INC | 41,057 | $717.0M | 0.06% | |
| 504 | IEIINSIGHT ENTERPRISES INC | 8,296 | $716.0M | 0.06% | |
| 505 | LKQ1LKQ CORP | 14,507 | $712.0M | 0.06% | |
| 506 | STTSTATE STR CORP | 11,546 | $712.0M | 0.06% | |
| 507 | CVLTCOMMVAULT SYS INC | 11,162 | $702.0M | 0.06% | |
| 508 | BBTBERKSHIRE HILLS BANCORP INC | 28,310 | $701.0M | 0.06% | |
| 509 | FFINFIRST FINL BANKSHARES INC | 17,843 | $701.0M | 0.06% | |
| 510 | PTGXPROTAGONIST THERAPEUTICS INC | 88,578 | $701.0M | 0.06% | |
| 511 | CBCVR ENERGY INC | 20,938 | $701.0M | 0.06% | |
| 512 | RCUSARCUS BIOSCIENCES INC | 27,618 | $700.0M | 0.06% | |
| 513 | HCATHEALTH CATALYST INC | 48,230 | $699.0M | 0.06% | |
| 514 | LGFEURLIONS GATE ENTMNT CORP | 73,261 | $682.0M | 0.06% | |
| 515 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,000 | $680.0M | 0.06% | |
| 516 | CSIIEURCARDIOVASCULAR SYS INC DEL | 47,222 | $678.0M | 0.06% | |
| 517 | ARLOARLO TECHNOLOGIES INC | 107,493 | $674.0M | 0.06% | |
| 518 | IIININSTEEL INDS INC | 19,821 | $667.0M | 0.06% | |
| 519 | OSGAMBAC FINL GROUP INC | 58,380 | $663.0M | 0.06% | |
| 520 | MANHMANHATTAN ASSOCIATES INC | 5,773 | $662.0M | 0.06% | |
| 521 | SAFTSAFETY INS GROUP INC | 6,797 | $660.0M | 0.06% | |
| 522 | SNOWSNOWFLAKE INC | 4,743 | $660.0M | 0.06% | |
| 523 | METCRAMACO RES INC | 50,164 | $660.0M | 0.06% | |
| 524 | ALTALTIMMUNE INC | 56,266 | $658.0M | 0.06% | |
| 525 | MTRNMATERION CORP | 8,899 | $656.0M | 0.06% | |
| 526 | NTGRNETGEAR INC | 35,404 | $656.0M | 0.06% | |
| 527 | SSYSSTRATASYS LTD | 34,875 | $654.0M | 0.06% | |
| 528 | ALITALIGHT INC | 96,860 | $654.0M | 0.06% | |
| 529 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,528 | $651.0M | 0.06% | |
| 530 | APDAIR PRODS & CHEMS INC | 2,700 | $649.0M | 0.06% | |
| 531 | MOVMOVADO GROUP INC | 20,915 | $647.0M | 0.06% | |
| 532 | G2CEVERI HLDGS INC | 39,515 | $644.0M | 0.06% | |
| 533 | ABXBARRICK GOLD CORP | 36,295 | $642.0M | 0.06% | |
| 534 | IPIINTREPID POTASH INC | 14,175 | $642.0M | 0.06% | |
| 535 | MMM3M CO | 4,941 | $639.0M | 0.06% | |
| 536 | HCSGHEALTHCARE SVCS GROUP INC | 36,690 | $639.0M | 0.06% | |
| 537 | REZIRESIDEO TECHNOLOGIES INC | 32,836 | $638.0M | 0.06% | |
| 538 | MMIMARCUS & MILLICHAP INC | 17,221 | $637.0M | 0.06% | |
| 539 | JAZZJAZZ PHARMACEUTICALS PLC | 4,042 | $631.0M | 0.06% | |
| 540 | LOBLIVE OAK BANCSHARES INC | 18,560 | $629.0M | 0.06% | |
| 541 | LGF/BEURLIONS GATE ENTMNT CORP | 71,078 | $628.0M | 0.06% | |
| 542 | URIUNITED RENTALS INC | 2,587 | $628.0M | 0.06% | |
| 543 | MRVIMARAVAI LIFESCIENCES HLDGS I | 22,029 | $626.0M | 0.06% | |
| 544 | MMSMAXIMUS INC | 9,856 | $616.0M | 0.05% | |
| 545 | ATENA10 NETWORKS INC | 42,744 | $615.0M | 0.05% | |
| 546 | LGIHLGI HOMES INC | 7,063 | $614.0M | 0.05% | |
| 547 | MCRB1EURSERES THERAPEUTICS INC | 179,003 | $614.0M | 0.05% | |
| 548 | CMRCBIGCOMMERCE HLDGS INC | 37,850 | $613.0M | 0.05% | |
| 549 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 41,365 | $613.0M | 0.05% | |
| 550 | WSBCWESBANCO INC | 19,044 | $604.0M | 0.05% | |
| 551 | TGTXTG THERAPEUTICS INC | 141,926 | $603.0M | 0.05% | |
| 552 | PINGUSDPING IDENTITY HLDG CORP | 33,195 | $602.0M | 0.05% | |
| 553 | TEXTEREX CORP NEW | 21,995 | $602.0M | 0.05% | |
| 554 | HEHAWAIIAN ELEC INDUSTRIES | 14,621 | $598.0M | 0.05% | |
| 555 | IASINTEGRAL AD SCIENCE HLDNG CO | 59,970 | $596.0M | 0.05% | |
| 556 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,588 | $595.0M | 0.05% | |
| 557 | ORGOORGANOGENESIS HLDGS INC | 121,455 | $593.0M | 0.05% | |
| 558 | IIIVI3 VERTICALS INC | 23,458 | $587.0M | 0.05% | |
| 559 | ALHCALIGNMENT HEALTHCARE INC | 51,306 | $585.0M | 0.05% | |
| 560 | GOSSGOSSAMER BIO INC | 69,728 | $584.0M | 0.05% | |
| 561 | STROSUTRO BIOPHARMA INC | 111,917 | $583.0M | 0.05% | |
| 562 | OLNOLIN CORP | 12,461 | $577.0M | 0.05% | |
| 563 | SXISTANDEX INTL CORP | 6,748 | $572.0M | 0.05% | |
| 564 | PLTKPLAYTIKA HLDG CORP | 42,779 | $566.0M | 0.05% | |
| 565 | PAYPAYMENTUS HOLDINGS INC | 42,088 | $563.0M | 0.05% | |
| 566 | XPOXPO LOGISTICS INC | 11,621 | $560.0M | 0.05% | |
| 567 | IPGPIPG PHOTONICS CORP | 5,934 | $559.0M | 0.05% | |
| 568 | MTDMETTLER TOLEDO INTERNATIONAL | 484 | $556.0M | 0.05% | |
| 569 | HAINHAIN CELESTIAL GROUP INC | 23,287 | $553.0M | 0.05% | |
| 570 | OZKBANK OZK | 14,709 | $552.0M | 0.05% | |
| 571 | MGNXMACROGENICS INC | 186,775 | $551.0M | 0.05% | |
| 572 | CTLTEURCATALENT INC | 5,103 | $548.0M | 0.05% | |
| 573 | ENTAENANTA PHARMACEUTICALS INC | 11,597 | $548.0M | 0.05% | |
| 574 | CHHCHOICE HOTELS INTL INC | 4,896 | $547.0M | 0.05% | |
| 575 | HWCHANCOCK WHITNEY CORPORATION | 12,236 | $542.0M | 0.05% | |
| 576 | AYATLANTICA SUSTAINABLE INFR P | 16,729 | $540.0M | 0.05% | |
| 577 | FSLRFIRST SOLAR INC | 7,922 | $540.0M | 0.05% | |
| 578 | EAFEURGRAFTECH INTL LTD | 76,343 | $540.0M | 0.05% | |
| 579 | MASS908 DEVICES INC | 26,125 | $538.0M | 0.05% | |
| 580 | B7SBROOKDALE SR LIVING INC | 117,944 | $535.0M | 0.05% | |
| 581 | GNKGENCO SHIPPING & TRADING LTD | 27,632 | $534.0M | 0.05% | |
| 582 | DFHDREAM FINDERS HOMES INC | 49,871 | $531.0M | 0.05% | |
| 583 | MDTMEDTRONIC PLC | 5,900 | $530.0M | 0.05% | |
| 584 | WRLDWORLD ACCEP CORPORATION | 4,706 | $528.0M | 0.05% | |
| 585 | BRZEBRAZE INC | 14,561 | $528.0M | 0.05% | |
| 586 | AZOAUTOZONE INC | 245 | $527.0M | 0.05% | |
| 587 | IMVTIMMUNOVANT INC | 135,228 | $527.0M | 0.05% | |
| 588 | ARKOARKO CORP | 64,492 | $526.0M | 0.05% | |
| 589 | EGHT8X8 INC NEW | 101,898 | $525.0M | 0.05% | |
| 590 | CGNXCOGNEX CORP | 12,222 | $520.0M | 0.05% | |
| 591 | KELYAKELLY SVCS INC | 26,158 | $519.0M | 0.05% | |
| 592 | DXPEDXP ENTERPRISES INC | 16,870 | $517.0M | 0.05% | |
| 593 | FATEFATE THERAPEUTICS INC | 20,683 | $513.0M | 0.05% | |
| 594 | SFSTIFEL FINL CORP | 9,156 | $513.0M | 0.05% | |
| 595 | TCSUSDCONTAINER STORE GROUP INC | 81,605 | $508.0M | 0.04% | |
| 596 | CPBCAMPBELL SOUP CO | 10,500 | $505.0M | 0.04% | |
| 597 | INSWINTERNATIONAL SEAWAYS INC | 23,788 | $504.0M | 0.04% | |
| 598 | PGPROCTER AND GAMBLE CO | 3,500 | $503.0M | 0.04% | |
| 599 | MNTKMONTAUK RENEWABLES INC | 49,981 | $502.0M | 0.04% | |
| 600 | SCVLSHOE CARNIVAL INC | 23,158 | $500.0M | 0.04% |