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 |
|---|---|---|---|---|---|
| 601 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,785 | $499.0M | 0.04% | |
| 602 | RYIRYERSON HLDG CORP | 23,454 | $499.0M | 0.04% | |
| 603 | KNSAKINIKSA PHARMACEUTICALS LTD | 51,379 | $498.0M | 0.04% | |
| 604 | CPSCOOPER STD HLDGS INC | 99,584 | $497.0M | 0.04% | |
| 605 | CTKBCYTEK BIOSCIENCES INC | 46,168 | $495.0M | 0.04% | |
| 606 | MNDYMONDAY COM LTD | 4,760 | $491.0M | 0.04% | |
| 607 | CHUYUSDCHUYS HLDGS INC | 24,612 | $490.0M | 0.04% | |
| 608 | OPCHOPTION CARE HEALTH INC | 17,581 | $489.0M | 0.04% | |
| 609 | WDAYWORKDAY INC | 3,504 | $489.0M | 0.04% | |
| 610 | CRICARTERS INC | 6,916 | $487.0M | 0.04% | |
| 611 | PARRPAR PAC HOLDINGS INC | 31,187 | $486.0M | 0.04% | |
| 612 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 59,893 | $485.0M | 0.04% | |
| 613 | MODNEURMODEL N INC | 18,869 | $483.0M | 0.04% | |
| 614 | CROXCROCS INC | 9,869 | $480.0M | 0.04% | |
| 615 | —FRONTLINE LTD | 53,074 | $475.0M | 0.04% | |
| 616 | RYANRYAN SPECIALTY HOLDINGS INC | 12,132 | $475.0M | 0.04% | |
| 617 | FISFIDELITY NATL INFORMATION SV | 5,162 | $473.0M | 0.04% | |
| 618 | CYHCOMMUNITY HEALTH SYS INC NEW | 126,126 | $473.0M | 0.04% | |
| 619 | CRCCALIFORNIA RES CORP | 12,196 | $470.0M | 0.04% | |
| 620 | PCARPACCAR INC | 5,700 | $469.0M | 0.04% | |
| 621 | QNCXCORTEXYME INC | 211,385 | $469.0M | 0.04% | |
| 622 | ACHRARCHER AVIATION INC | 149,780 | $461.0M | 0.04% | |
| 623 | MTWMANITOWOC CO INC | 43,643 | $460.0M | 0.04% | |
| 624 | LUMNLUMEN TECHNOLOGIES INC | 42,033 | $459.0M | 0.04% | |
| 625 | CEVACEVA INC | 13,670 | $459.0M | 0.04% | |
| 626 | DEDEERE & CO | 1,510 | $452.0M | 0.04% | |
| 627 | GPRKGEOPARK LTD | 34,875 | $451.0M | 0.04% | |
| 628 | 9KGNEXTIER OILFIELD SOLUTIONS | 47,012 | $447.0M | 0.04% | |
| 629 | NOMDNOMAD FOODS LTD | 22,347 | $447.0M | 0.04% | |
| 630 | —LL FLOORING HOLDINGS INC | 47,675 | $447.0M | 0.04% | |
| 631 | VNDAVANDA PHARMACEUTICALS INC | 40,807 | $445.0M | 0.04% | |
| 632 | MPWRMONOLITHIC PWR SYS INC | 1,153 | $443.0M | 0.04% | |
| 633 | BCSFBAIN CAP SPECIALTY FIN INC | 31,643 | $431.0M | 0.04% | |
| 634 | WWDWOODWARD INC | 4,642 | $429.0M | 0.04% | |
| 635 | QNSTQUINSTREET INC | 42,542 | $428.0M | 0.04% | |
| 636 | RRNRED ROBIN GOURMET BURGERS IN | 53,248 | $428.0M | 0.04% | |
| 637 | —TUFIN SOFTWARE TECHNOLOGIE | 33,872 | $425.0M | 0.04% | |
| 638 | NSZNETSCOUT SYS INC | 12,494 | $423.0M | 0.04% | |
| 639 | BCCBOISE CASCADE CO DEL | 7,097 | $422.0M | 0.04% | |
| 640 | LADLITHIA MTRS INC | 1,533 | $421.0M | 0.04% | |
| 641 | ASIXADVANSIX INC | 12,572 | $420.0M | 0.04% | |
| 642 | BVBRIGHTVIEW HLDGS INC | 35,000 | $420.0M | 0.04% | |
| 643 | CRKCOMSTOCK RES INC | 34,562 | $418.0M | 0.04% | |
| 644 | AVNSAVANOS MED INC | 15,220 | $416.0M | 0.04% | |
| 645 | AMRXAMNEAL PHARMACEUTICALS INC | 130,130 | $414.0M | 0.04% | |
| 646 | TSNTYSON FOODS INC | 4,809 | $414.0M | 0.04% | |
| 647 | MPLNUSDMULTIPLAN CORPORATION | 75,153 | $413.0M | 0.04% | |
| 648 | HRBBLOCK H & R INC | 11,701 | $413.0M | 0.04% | |
| 649 | SWIMLATHAM GROUP INC | 59,419 | $412.0M | 0.04% | |
| 650 | VMCVULCAN MATLS CO | 2,901 | $412.0M | 0.04% | |
| 651 | AGMFEDERAL AGRIC MTG CORP | 4,196 | $410.0M | 0.04% | |
| 652 | AVNWAVIAT NETWORKS INC | 16,339 | $409.0M | 0.04% | |
| 653 | ROFKFORCE INC | 6,661 | $409.0M | 0.04% | |
| 654 | ARANTERO RESOURCES CORP | 13,300 | $408.0M | 0.04% | |
| 655 | SEBSEABOARD CORP DEL | 105 | $408.0M | 0.04% | |
| 656 | CLHCLEAN HARBORS INC | 4,654 | $408.0M | 0.04% | |
| 657 | BLDTOPBUILD CORP | 2,435 | $407.0M | 0.04% | |
| 658 | TJXTJX COS INC NEW | 7,282 | $407.0M | 0.04% | |
| 659 | NPOENPRO INDS INC | 4,949 | $405.0M | 0.04% | |
| 660 | VSHVISHAY INTERTECHNOLOGY INC | 22,663 | $404.0M | 0.04% | |
| 661 | ADUNITED STATES CELLULAR CORP | 13,791 | $399.0M | 0.04% | |
| 662 | FLYWFLYWIRE CORPORATION | 22,636 | $399.0M | 0.04% | |
| 663 | PFGCPERFORMANCE FOOD GROUP CO | 8,679 | $399.0M | 0.04% | |
| 664 | FAFIRST ADVANTAGE CORP NEW | 31,281 | $396.0M | 0.03% | |
| 665 | BBSIBARRETT BUSINESS SVCS INC | 5,439 | $396.0M | 0.03% | |
| 666 | JBLUJETBLUE AWYS CORP | 47,169 | $395.0M | 0.03% | |
| 667 | GENIGENIUS SPORTS LIMITED | 175,683 | $395.0M | 0.03% | |
| 668 | —THE AARONS COMPANY INC | 27,108 | $394.0M | 0.03% | |
| 669 | GTHXEURG1 THERAPEUTICS INC | 79,537 | $393.0M | 0.03% | |
| 670 | TBBKBANCORP INC DEL | 20,095 | $392.0M | 0.03% | |
| 671 | PVACUSDRANGER OIL CORPORATION | 11,883 | $391.0M | 0.03% | |
| 672 | FNBF N B CORP | 35,910 | $390.0M | 0.03% | |
| 673 | NAPA1USDDUCKHORN PORTFOLIO INC | 18,506 | $390.0M | 0.03% | |
| 674 | NEENEXTERA ENERGY INC | 5,041 | $390.0M | 0.03% | |
| 675 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 23,895 | $389.0M | 0.03% | |
| 676 | VERXVERTEX INC | 34,284 | $388.0M | 0.03% | |
| 677 | GBIOGBXGENERATION BIO CO | 58,164 | $382.0M | 0.03% | |
| 678 | ZETAZETA GLOBAL HOLDINGS CORP | 84,362 | $381.0M | 0.03% | |
| 679 | MARMARRIOTT INTL INC NEW | 2,800 | $381.0M | 0.03% | |
| 680 | CGBDCARLYLE SECURED LENDING INC | 30,039 | $381.0M | 0.03% | |
| 681 | RGNXREGENXBIO INC | 15,385 | $380.0M | 0.03% | |
| 682 | PRKPARK NATL CORP | 3,135 | $380.0M | 0.03% | |
| 683 | ZZFCARPARTS COM INC | 54,397 | $378.0M | 0.03% | |
| 684 | CWANCLEARWATER ANALYTICS HLDGS I | 31,343 | $377.0M | 0.03% | |
| 685 | OLMAOLEMA PHARMACEUTICALS INC | 92,354 | $376.0M | 0.03% | |
| 686 | —VIVINT SMART HOME INC | 107,603 | $374.0M | 0.03% | |
| 687 | HAEHAEMONETICS CORP MASS | 5,703 | $372.0M | 0.03% | |
| 688 | PRVBUSDPROVENTION BIO INC | 93,009 | $372.0M | 0.03% | |
| 689 | CARAEURCARA THERAPEUTICS INC | 40,621 | $371.0M | 0.03% | |
| 690 | BTAIEURBIOXCEL THERAPEUTICS INC | 28,031 | $370.0M | 0.03% | |
| 691 | FBMSUSDFIRST BANCSHARES INC MS | 12,947 | $370.0M | 0.03% | |
| 692 | DCGODOCGO INC | 51,749 | $369.0M | 0.03% | |
| 693 | UCTTULTRA CLEAN HLDGS INC | 12,327 | $367.0M | 0.03% | |
| 694 | AKROAKERO THERAPEUTICS INC | 38,872 | $367.0M | 0.03% | |
| 695 | SANMSANMINA CORPORATION | 9,019 | $367.0M | 0.03% | |
| 696 | BUSDBARNES GROUP INC | 11,707 | $365.0M | 0.03% | |
| 697 | PDPAGERDUTY INC | 14,723 | $365.0M | 0.03% | |
| 698 | SRRKSCHOLAR ROCK HLDG CORP | 65,645 | $360.0M | 0.03% | |
| 699 | GMEDGLOBUS MED INC | 6,400 | $359.0M | 0.03% | |
| 700 | SFIXSTITCH FIX INC | 72,219 | $357.0M | 0.03% |