PDT Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$727.0B
Holdings
549
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDSTELEPHONE & DATA SYS INC | 276,125 | $2.3M | 0.00% | |
| 102 | TRUPTRUPANION INC | 114,412 | $2.3M | 0.00% | |
| 103 | VCYTVERACYTE INC | 87,711 | $2.2M | 0.00% | |
| 104 | HLITHARMONIC INC | 135,449 | $2.2M | 0.00% | |
| 105 | NFLXNETFLIX INC | 4,969 | $2.2M | 0.00% | |
| 106 | WDCWESTERN DIGITAL CORP. | 57,062 | $2.2M | 0.00% | |
| 107 | BRZEBRAZE INC | 48,752 | $2.1M | 0.00% | |
| 108 | TELTE CONNECTIVITY LTD | 15,050 | $2.1M | 0.00% | |
| 109 | KMTKENNAMETAL INC | 74,223 | $2.1M | 0.00% | |
| 110 | NTAPNETAPP INC | 27,292 | $2.1M | 0.00% | |
| 111 | BOKFBOK FINL CORP | 25,779 | $2.1M | 0.00% | |
| 112 | FFINFIRST FINL BANKSHARES INC | 72,649 | $2.1M | 0.00% | |
| 113 | ITGARTNER INC | 5,888 | $2.1M | 0.00% | |
| 114 | RRXREGAL REXNORD CORPORATION | 13,400 | $2.1M | 0.00% | |
| 115 | PWIPOWER INTEGRATIONS INC | 21,750 | $2.1M | 0.00% | |
| 116 | DKDELEK US HLDGS INC NEW | 85,957 | $2.1M | 0.00% | |
| 117 | KLACKLA CORP | 4,201 | $2.0M | 0.00% | |
| 118 | TREXTREX CO INC | 30,827 | $2.0M | 0.00% | |
| 119 | SGSWEETGREEN INC | 157,220 | $2.0M | 0.00% | |
| 120 | TERTERADYNE INC | 18,036 | $2.0M | 0.00% | |
| 121 | ERFGBPENERPLUS CORP | 137,357 | $2.0M | 0.00% | |
| 122 | AYIACUITY BRANDS INC | 12,159 | $2.0M | 0.00% | |
| 123 | MORFMORPHIC HLDG INC | 34,458 | $2.0M | 0.00% | |
| 124 | ZIPZIPRECRUITER INC | 110,703 | $2.0M | 0.00% | |
| 125 | ESTEEUREARTHSTONE ENERGY INC | 136,947 | $2.0M | 0.00% | |
| 126 | CXMSPRINKLR INC | 139,515 | $1.9M | 0.00% | |
| 127 | WWDWOODWARD INC | 16,110 | $1.9M | 0.00% | |
| 128 | HUBSHUBSPOT INC | 3,600 | $1.9M | 0.00% | |
| 129 | SMPLSIMPLY GOOD FOODS CO | 52,280 | $1.9M | 0.00% | |
| 130 | SITMSITIME CORP | 16,173 | $1.9M | 0.00% | |
| 131 | SG7SAGE THERAPEUTICS INC | 40,531 | $1.9M | 0.00% | |
| 132 | ETNEATON CORP PLC | 9,400 | $1.9M | 0.00% | |
| 133 | 8DTSQUARESPACE INC | 59,927 | $1.9M | 0.00% | |
| 134 | INCYINCYTE CORP | 30,334 | $1.9M | 0.00% | |
| 135 | IPARINTER PARFUMS INC | 13,803 | $1.9M | 0.00% | |
| 136 | ATKRATKORE INC | 11,831 | $1.8M | 0.00% | |
| 137 | MSCIMSCI INC | 3,902 | $1.8M | 0.00% | |
| 138 | AESAES CORP | 88,017 | $1.8M | 0.00% | |
| 139 | RAMPLIVERAMP HLDGS INC | 63,340 | $1.8M | 0.00% | |
| 140 | PCRXPACIRA BIOSCIENCES INC | 44,953 | $1.8M | 0.00% | |
| 141 | PRCTPROCEPT BIOROBOTICS CORP | 50,620 | $1.8M | 0.00% | |
| 142 | NVDANVIDIA CORPORATION | 4,200 | $1.8M | 0.00% | |
| 143 | KSSKOHLS CORP | 76,879 | $1.8M | 0.00% | |
| 144 | WRBYWARBY PARKER INC | 151,627 | $1.8M | 0.00% | |
| 145 | BNSBANK NOVA SCOTIA HALIFAX | 35,368 | $1.8M | 0.00% | |
| 146 | HPHELMERICH & PAYNE INC | 49,781 | $1.8M | 0.00% | |
| 147 | SPLKCHFSPLUNK INC | 16,372 | $1.7M | 0.00% | |
| 148 | AMATAPPLIED MATLS INC | 12,000 | $1.7M | 0.00% | |
| 149 | EXPEAGLE MATLS INC | 9,259 | $1.7M | 0.00% | |
| 150 | AVDXAVIDXCHANGE HOLDINGS INC | 159,614 | $1.7M | 0.00% | |
| 151 | TEAMATLASSIAN CORPORATION | 9,800 | $1.6M | 0.00% | |
| 152 | KWRQUAKER HOUGHTON | 8,433 | $1.6M | 0.00% | |
| 153 | CHEFCHEFS WHSE INC | 45,775 | $1.6M | 0.00% | |
| 154 | BYDBOYD GAMING CORP | 23,490 | $1.6M | 0.00% | |
| 155 | KRUSKURA SUSHI USA INC | 17,362 | $1.6M | 0.00% | |
| 156 | ARVNARVINAS INC | 64,982 | $1.6M | 0.00% | |
| 157 | EVREVERCORE INC | 13,030 | $1.6M | 0.00% | |
| 158 | MSAMSA SAFETY INC | 9,254 | $1.6M | 0.00% | |
| 159 | HTHHILLTOP HOLDINGS INC | 51,079 | $1.6M | 0.00% | |
| 160 | IBTXUSDINDEPENDENT BANK GROUP INC | 46,521 | $1.6M | 0.00% | |
| 161 | APPAPPLOVIN CORP | 62,287 | $1.6M | 0.00% | |
| 162 | PHPARKER-HANNIFIN CORP | 4,100 | $1.6M | 0.00% | |
| 163 | NEUNEWMARKET CORP | 3,966 | $1.6M | 0.00% | |
| 164 | CWENCLEARWAY ENERGY INC | 55,476 | $1.6M | 0.00% | |
| 165 | SNAPSNAP INC | 133,191 | $1.6M | 0.00% | |
| 166 | ESTCELASTIC N V | 24,293 | $1.6M | 0.00% | |
| 167 | TEXTEREX CORP NEW | 25,959 | $1.6M | 0.00% | |
| 168 | RELYREMITLY GLOBAL INC | 82,256 | $1.5M | 0.00% | |
| 169 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,229 | $1.5M | 0.00% | |
| 170 | MGYMAGNOLIA OIL & GAS CORP | 73,173 | $1.5M | 0.00% | |
| 171 | RYANRYAN SPECIALTY HOLDINGS INC | 33,849 | $1.5M | 0.00% | |
| 172 | MCMOELIS & CO | 33,331 | $1.5M | 0.00% | |
| 173 | WSMWILLIAMS SONOMA INC | 11,955 | $1.5M | 0.00% | |
| 174 | CROXCROCS INC | 13,279 | $1.5M | 0.00% | |
| 175 | DC4DEXCOM INC | 11,407 | $1.5M | 0.00% | |
| 176 | 2L9BLUEPRINT MEDICINES CORP | 23,194 | $1.5M | 0.00% | |
| 177 | SFBSSERVISFIRST BANCSHARES INC | 35,569 | $1.5M | 0.00% | |
| 178 | GBXGREENBRIER COS INC | 33,641 | $1.4M | 0.00% | |
| 179 | LIVNLIVANOVA PLC | 28,166 | $1.4M | 0.00% | |
| 180 | TRMDTORM PLC | 59,936 | $1.4M | 0.00% | |
| 181 | UCTTULTRA CLEAN HLDGS INC | 36,917 | $1.4M | 0.00% | |
| 182 | BMOBANK MONTREAL QUE | 15,671 | $1.4M | 0.00% | |
| 183 | BCRXBIOCRYST PHARMACEUTICALS INC | 199,079 | $1.4M | 0.00% | |
| 184 | SRSPIRE INC | 21,728 | $1.4M | 0.00% | |
| 185 | ETRNUSDEQUITRANS MIDSTREAM CORP | 143,917 | $1.4M | 0.00% | |
| 186 | COURCOURSERA INC | 105,387 | $1.4M | 0.00% | |
| 187 | NOMDNOMAD FOODS LTD | 78,298 | $1.4M | 0.00% | |
| 188 | AXTAAXALTA COATING SYS LTD | 41,690 | $1.4M | 0.00% | |
| 189 | GPORGULFPORT ENERGY CORP | 12,751 | $1.3M | 0.00% | |
| 190 | HBMHUDBAY MINERALS INC | 278,534 | $1.3M | 0.00% | |
| 191 | FVRRFIVERR INTL LTD | 51,364 | $1.3M | 0.00% | |
| 192 | CMRCBIGCOMMERCE HLDGS INC | 133,266 | $1.3M | 0.00% | |
| 193 | PODDINSULET CORP | 4,500 | $1.3M | 0.00% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 14,400 | $1.3M | 0.00% | |
| 195 | AYATLANTICA SUSTAINABLE INFR P | 54,755 | $1.3M | 0.00% | |
| 196 | MGPIMGP INGREDIENTS INC NEW | 12,033 | $1.3M | 0.00% | |
| 197 | TG7TRIUMPH GROUP INC NEW | 101,503 | $1.3M | 0.00% | |
| 198 | JAZZJAZZ PHARMACEUTICALS PLC | 10,061 | $1.2M | 0.00% | |
| 199 | IPGPIPG PHOTONICS CORP | 9,067 | $1.2M | 0.00% | |
| 200 | MRVIMARAVAI LIFESCIENCES HLDGS I | 98,967 | $1.2M | 0.00% |