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 |
|---|---|---|---|---|---|
| 801 | BNFTEURBENEFITFOCUS INC | 29,269 | $228.0M | 0.02% | |
| 802 | PRLDPRELUDE THERAPEUTICS INC | 43,731 | $228.0M | 0.02% | |
| 803 | LOVELOVESAC COMPANY | 8,200 | $226.0M | 0.02% | |
| 804 | FORFORESTAR GROUP INC | 16,522 | $226.0M | 0.02% | |
| 805 | TTTRANE TECHNOLOGIES PLC | 1,730 | $225.0M | 0.02% | |
| 806 | —HIRERIGHT HOLDINGS CORPORATI | 15,808 | $225.0M | 0.02% | |
| 807 | ZEUSOLYMPIC STEEL INC | 8,757 | $225.0M | 0.02% | |
| 808 | FFBCFIRST FINL BANCORP OH | 11,543 | $224.0M | 0.02% | |
| 809 | HNGRUSDHANGER INC | 15,548 | $223.0M | 0.02% | |
| 810 | PRLBPROTO LABS INC | 4,635 | $222.0M | 0.02% | |
| 811 | TRHCEURTABULA RASA HEALTHCARE INC | 86,460 | $222.0M | 0.02% | |
| 812 | CFBCROSSFIRST BANKSHARES INC | 16,600 | $219.0M | 0.02% | |
| 813 | TBHCKIRKLANDS INC | 61,839 | $218.0M | 0.02% | |
| 814 | MCXMCCORMICK & CO INC | 2,603 | $217.0M | 0.02% | |
| 815 | IPGINTERPUBLIC GROUP COS INC | 7,877 | $217.0M | 0.02% | |
| 816 | FNVFRANCO NEV CORP | 1,640 | $216.0M | 0.02% | |
| 817 | CBRLCRACKER BARREL OLD CTRY STOR | 2,560 | $214.0M | 0.02% | |
| 818 | —NAM TAI PPTY INC | 50,571 | $213.0M | 0.02% | |
| 819 | SRTABLADE AIR MOBILITY INC | 47,454 | $212.0M | 0.02% | |
| 820 | PAHCPHIBRO ANIMAL HEALTH CORP | 10,982 | $210.0M | 0.02% | |
| 821 | —CYXTERA TECHNOLOGIES INC | 18,485 | $210.0M | 0.02% | |
| 822 | SEICSEI INVTS CO | 3,874 | $209.0M | 0.02% | |
| 823 | HFWAHERITAGE FINL CORP WASH | 8,262 | $208.0M | 0.02% | |
| 824 | 53SBRIDGE INVT GROUP HLDGS INC | 14,331 | $208.0M | 0.02% | |
| 825 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,811 | $206.0M | 0.02% | |
| 826 | PWPPERELLA WEINBERG PARTNERS | 35,212 | $205.0M | 0.02% | |
| 827 | VIAVVIAVI SOLUTIONS INC | 15,475 | $205.0M | 0.02% | |
| 828 | INDIINDIE SEMICONDUCTOR INC | 35,790 | $204.0M | 0.02% | |
| 829 | OGSONE GAS INC | 2,484 | $202.0M | 0.02% | |
| 830 | VZIOEURVIZIO HLDG CORP | 29,647 | $202.0M | 0.02% | |
| 831 | EBIXEUREBIX INC | 11,621 | $196.0M | 0.02% | |
| 832 | PLRXPLIANT THERAPEUTICS INC | 24,378 | $195.0M | 0.02% | |
| 833 | NBISYANDEX N V | 10,169 | $193.0M | 0.02% | |
| 834 | TIGOMILLICOM INTL CELLULAR S A | 13,362 | $192.0M | 0.02% | |
| 835 | SEISOLARIS OILFIELD INFRASTRUCT | 17,445 | $190.0M | 0.02% | |
| 836 | OISOIL STS INTL INC | 34,955 | $189.0M | 0.02% | |
| 837 | HGTYHAGERTY INC | 15,814 | $182.0M | 0.02% | |
| 838 | TACTRANSALTA CORP | 15,464 | $176.0M | 0.02% | |
| 839 | TG7TRIUMPH GROUP INC NEW | 13,224 | $176.0M | 0.02% | |
| 840 | CPSSCONSUMER PORTFOLIO SVCS INC | 17,088 | $175.0M | 0.02% | |
| 841 | DESPDESPEGAR COM CORP | 21,482 | $174.0M | 0.02% | |
| 842 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,649 | $173.0M | 0.02% | |
| 843 | 5TCTRUECAR INC | 66,500 | $172.0M | 0.02% | |
| 844 | MERCMERCER INTL INC | 12,728 | $167.0M | 0.01% | |
| 845 | CRMDCORMEDIX INC | 41,623 | $167.0M | 0.01% | |
| 846 | —EXTERRAN CORP | 38,685 | $166.0M | 0.01% | |
| 847 | ACCOACCO BRANDS CORP | 25,150 | $164.0M | 0.01% | |
| 848 | CHRSCOHERUS BIOSCIENCES INC | 22,699 | $164.0M | 0.01% | |
| 849 | FTCHQFARFETCH LTD | 22,950 | $164.0M | 0.01% | |
| 850 | NRDSNERDWALLET INC | 19,751 | $157.0M | 0.01% | |
| 851 | URGNUROGEN PHARMA LTD | 19,009 | $156.0M | 0.01% | |
| 852 | DYNDYNE THERAPEUTICS INC | 22,623 | $155.0M | 0.01% | |
| 853 | INTAINTAPP INC | 10,589 | $155.0M | 0.01% | |
| 854 | —GREENHILL & CO INC | 16,530 | $152.0M | 0.01% | |
| 855 | ABT2EURABSOLUTE SOFTWARE CORP | 17,307 | $150.0M | 0.01% | |
| 856 | QUOTUSDQUOTIENT TECHNOLOGY INC | 49,793 | $148.0M | 0.01% | |
| 857 | FWRGFIRST WATCH RESTAURANT GROUP | 10,204 | $147.0M | 0.01% | |
| 858 | NDLSUSDNOODLES & CO | 30,800 | $145.0M | 0.01% | |
| 859 | CECOCECO ENVIRONMENTAL CORP | 24,209 | $145.0M | 0.01% | |
| 860 | RMNIRIMINI STR INC DEL | 23,974 | $144.0M | 0.01% | |
| 861 | SOYSUNOPTA INC | 18,354 | $143.0M | 0.01% | |
| 862 | NXDRNEXTDOOR HOLDINGS INC | 43,100 | $143.0M | 0.01% | |
| 863 | KALVKALVISTA PHARMACEUTICALS INC | 14,113 | $139.0M | 0.01% | |
| 864 | HDSNHUDSON TECHNOLOGIES INC | 18,559 | $139.0M | 0.01% | |
| 865 | OOMAOOMA INC | 11,675 | $138.0M | 0.01% | |
| 866 | CTVHELIX ENERGY SOLUTIONS GRP I | 44,139 | $137.0M | 0.01% | |
| 867 | DENNDENNYS CORP | 15,705 | $136.0M | 0.01% | |
| 868 | CARECARTER BANKSHARES INC | 10,334 | $136.0M | 0.01% | |
| 869 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,591 | $135.0M | 0.01% | |
| 870 | —ALLOVIR INC | 33,315 | $130.0M | 0.01% | |
| 871 | DOLEDOLE PLC | 15,300 | $129.0M | 0.01% | |
| 872 | STTKSHATTUCK LABS INC | 30,721 | $125.0M | 0.01% | |
| 873 | ALLTALLOT LTD | 25,224 | $123.0M | 0.01% | |
| 874 | AMSCAMERICAN SUPERCONDUCTOR CORP | 23,702 | $123.0M | 0.01% | |
| 875 | BRLTBRILLIANT EARTH GROUP INC | 25,324 | $120.0M | 0.01% | |
| 876 | VRDNVIRIDIAN THERAPEUTICS INC | 10,114 | $117.0M | 0.01% | |
| 877 | —VINTAGE WINE ESTATES INC | 14,859 | $117.0M | 0.01% | |
| 878 | —2U INC | 10,851 | $114.0M | 0.01% | |
| 879 | VIASPVIA RENEWABLES INC | 14,679 | $112.0M | 0.01% | |
| 880 | PTVEPACTIV EVERGREEN INC | 10,678 | $106.0M | 0.01% | |
| 881 | RYAMRAYONIER ADVANCED MATLS INC | 39,695 | $104.0M | 0.01% | |
| 882 | AIRSAIRSCULPT TECHNOLOGIES INC | 17,082 | $101.0M | 0.01% | |
| 883 | PHATPHATHOM PHARMACEUTICALS INC | 11,922 | $101.0M | 0.01% | |
| 884 | —SUNLIGHT FINANCIAL HOLDINGS | 33,807 | $100.0M | 0.01% | |
| 885 | 35OBSCULPTOR CAP MGMT | 11,686 | $98.0M | 0.01% | |
| 886 | XBITXBIOTECH INC | 16,976 | $96.0M | 0.01% | |
| 887 | TFFPEURTFF PHARMACEUTICALS INC | 17,051 | $96.0M | 0.01% | |
| 888 | RAILFREIGHTCAR AMER INC | 25,716 | $94.0M | 0.01% | |
| 889 | SBSAFE BULKERS INC | 24,698 | $94.0M | 0.01% | |
| 890 | APTALPHA PRO TECH LTD | 20,918 | $93.0M | 0.01% | |
| 891 | GLREGREENLIGHT CAPITAL RE LTD | 12,086 | $93.0M | 0.01% | |
| 892 | NOKNOKIA CORP | 19,470 | $90.0M | 0.01% | |
| 893 | PSNLPERSONALIS INC | 25,946 | $90.0M | 0.01% | |
| 894 | TDUPTHREDUP INC | 34,678 | $87.0M | 0.01% | |
| 895 | THTARGET HOSPITALITY CORP | 15,142 | $86.0M | 0.01% | |
| 896 | YELLQYELLOW CORP | 29,488 | $86.0M | 0.01% | |
| 897 | BLDPBALLARD PWR SYS INC NEW | 13,187 | $83.0M | 0.01% | |
| 898 | —FIESTA RESTAURANT GROUP INC | 11,137 | $80.0M | 0.01% | |
| 899 | VERIVERITONE INC | 12,101 | $79.0M | 0.01% | |
| 900 | —CAREMAX INC | 21,309 | $77.0M | 0.01% |