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 |
|---|---|---|---|---|---|
| 201 | AGIOAGIOS PHARMACEUTICALS INC | 43,410 | $1.2M | 0.00% | |
| 202 | TFINTRIUMPH FINANCIAL INC | 20,204 | $1.2M | 0.00% | |
| 203 | RLIRLI CORP | 8,964 | $1.2M | 0.00% | |
| 204 | ESEESCO TECHNOLOGIES INC | 11,628 | $1.2M | 0.00% | |
| 205 | SNCYSUN CTRY AIRLS HLDGS INC | 53,477 | $1.2M | 0.00% | |
| 206 | BANFBANCFIRST CORP | 13,051 | $1.2M | 0.00% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 9,403 | $1.2M | 0.00% | |
| 208 | RXORXO INC | 52,196 | $1.2M | 0.00% | |
| 209 | LINLINDE PLC | 3,100 | $1.2M | 0.00% | |
| 210 | LIILENNOX INTL INC | 3,610 | $1.2M | 0.00% | |
| 211 | ALGMALLEGRO MICROSYSTEMS INC | 26,073 | $1.2M | 0.00% | |
| 212 | MTDRMATADOR RES CO | 22,433 | $1.2M | 0.00% | |
| 213 | ABCBAMERIS BANCORP | 34,148 | $1.2M | 0.00% | |
| 214 | RRYDER SYS INC | 13,761 | $1.2M | 0.00% | |
| 215 | GOGLGOLDEN OCEAN GROUP LTD | 154,022 | $1.2M | 0.00% | |
| 216 | INFA1EURINFORMATICA INC | 62,462 | $1.2M | 0.00% | |
| 217 | CRCCALIFORNIA RES CORP | 25,422 | $1.2M | 0.00% | |
| 218 | ARQTARCUTIS BIOTHERAPEUTICS INC | 120,578 | $1.1M | 0.00% | |
| 219 | RESRPC INC | 160,507 | $1.1M | 0.00% | |
| 220 | INMDINMODE LTD | 30,733 | $1.1M | 0.00% | |
| 221 | BABOEING CO | 5,400 | $1.1M | 0.00% | |
| 222 | WTHWORTHINGTON INDS INC | 16,351 | $1.1M | 0.00% | |
| 223 | LKFNLAKELAND FINL CORP | 23,358 | $1.1M | 0.00% | |
| 224 | PATKPATRICK INDS INC | 14,153 | $1.1M | 0.00% | |
| 225 | CIGICOLLIERS INTL GROUP INC | 11,504 | $1.1M | 0.00% | |
| 226 | LZLEGALZOOM COM INC | 93,390 | $1.1M | 0.00% | |
| 227 | CDNACAREDX INC | 132,640 | $1.1M | 0.00% | |
| 228 | LILALIBERTY LATIN AMERICA LTD | 130,742 | $1.1M | 0.00% | |
| 229 | IOSPINNOSPEC INC | 11,157 | $1.1M | 0.00% | |
| 230 | TRNTRINITY INDS INC | 43,438 | $1.1M | 0.00% | |
| 231 | PAYOPAYONEER GLOBAL INC | 229,319 | $1.1M | 0.00% | |
| 232 | QUREUNIQURE NV | 95,977 | $1.1M | 0.00% | |
| 233 | PLMRPALOMAR HLDGS INC | 18,878 | $1.1M | 0.00% | |
| 234 | LYFTLYFT INC | 111,805 | $1.1M | 0.00% | |
| 235 | CNMDCONMED CORP | 7,876 | $1.1M | 0.00% | |
| 236 | THCTENET HEALTHCARE CORP | 13,145 | $1.1M | 0.00% | |
| 237 | WSTWEST PHARMACEUTICAL SVSC INC | 2,792 | $1.1M | 0.00% | |
| 238 | PQ3PROVIDENT FINL SVCS INC | 65,272 | $1.1M | 0.00% | |
| 239 | DCIDONALDSON INC | 17,027 | $1.1M | 0.00% | |
| 240 | RPRXROYALTY PHARMA PLC | 34,422 | $1.1M | 0.00% | |
| 241 | MCYMERCURY GENL CORP NEW | 34,904 | $1.1M | 0.00% | |
| 242 | CENXCENTURY ALUM CO | 120,006 | $1.0M | 0.00% | |
| 243 | HUNHUNTSMAN CORP | 38,315 | $1.0M | 0.00% | |
| 244 | ACMRACM RESH INC | 78,960 | $1.0M | 0.00% | |
| 245 | ZM3ZUMIEZ INC | 61,791 | $1.0M | 0.00% | |
| 246 | OKTAOKTA INC | 14,700 | $1.0M | 0.00% | |
| 247 | SNEXSTONEX GROUP INC | 12,205 | $1.0M | 0.00% | |
| 248 | INSPINSPIRE MED SYS INC | 3,098 | $1.0M | 0.00% | |
| 249 | EQXEQUINOX GOLD CORP | 217,245 | $994K | 0.00% | |
| 250 | NBIXNEUROCRINE BIOSCIENCES INC | 10,512 | $991K | 0.00% | |
| 251 | CHCOCITY HLDG CO | 11,003 | $990K | 0.00% | |
| 252 | HESHESS CORP | 7,289 | $990K | 0.00% | |
| 253 | SRJSPARTANNASH CO | 43,806 | $986K | 0.00% | |
| 254 | CTKBCYTEK BIOSCIENCES INC | 115,545 | $986K | 0.00% | |
| 255 | LFUSLITTELFUSE INC | 3,376 | $983K | 0.00% | |
| 256 | OECORION S.A. | 45,722 | $970K | 0.00% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 1,800 | $969K | 0.00% | |
| 258 | CNXCCONCENTRIX CORP | 12,006 | $969K | 0.00% | |
| 259 | NTRANATERA INC | 19,900 | $968K | 0.00% | |
| 260 | CNMCORE & MAIN INC | 30,867 | $967K | 0.00% | |
| 261 | ARCOARCOS DORADOS HOLDINGS INC | 94,400 | $967K | 0.00% | |
| 262 | HZOMARINEMAX INC | 28,228 | $964K | 0.00% | |
| 263 | SSRMSSR MINING IN | 67,490 | $957K | 0.00% | |
| 264 | DO1USDDIAMOND OFFSHORE DRILLING IN | 66,209 | $942K | 0.00% | |
| 265 | WKCWORLD KINECT CORPORATION | 45,470 | $940K | 0.00% | |
| 266 | TCN1EURTRICON RESIDENTIAL INC | 106,515 | $938K | 0.00% | |
| 267 | EDRENDEAVOUR SILVER CORP | 320,228 | $925K | 0.00% | |
| 268 | RCLROYAL CARIBBEAN GROUP | 8,900 | $923K | 0.00% | |
| 269 | HEIHEICO CORP NEW | 5,200 | $920K | 0.00% | |
| 270 | —SOVOS BRANDS INC | 46,643 | $912K | 0.00% | |
| 271 | PAHUSDELEMENT SOLUTIONS INC | 47,542 | $912K | 0.00% | |
| 272 | FFIVF5 INC | 6,218 | $909K | 0.00% | |
| 273 | HCQAMN HEALTHCARE SVCS INC | 8,235 | $898K | 0.00% | |
| 274 | BBWBUILD-A-BEAR WORKSHOP INC | 41,784 | $895K | 0.00% | |
| 275 | SNPSSYNOPSYS INC | 2,020 | $879K | 0.00% | |
| 276 | KMXCARMAX INC | 10,509 | $879K | 0.00% | |
| 277 | FTCHQFARFETCH LTD | 145,510 | $878K | 0.00% | |
| 278 | COTYCOTY INC | 71,462 | $878K | 0.00% | |
| 279 | FFBCFIRST FINL BANCORP OH | 42,063 | $859K | 0.00% | |
| 280 | MLABMESA LABS INC | 6,671 | $857K | 0.00% | |
| 281 | PLABPHOTRONICS INC | 33,007 | $851K | 0.00% | |
| 282 | ETSYETSY INC | 10,058 | $851K | 0.00% | |
| 283 | CHGGCHEGG INC | 95,848 | $851K | 0.00% | |
| 284 | TBPHTHERAVANCE BIOPHARMA INC | 82,158 | $850K | 0.00% | |
| 285 | DOCUDOCUSIGN INC | 16,600 | $848K | 0.00% | |
| 286 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 126,343 | $847K | 0.00% | |
| 287 | LSCCLATTICE SEMICONDUCTOR CORP | 8,766 | $842K | 0.00% | |
| 288 | EPCEDGEWELL PERS CARE CO | 20,305 | $838K | 0.00% | |
| 289 | COCOVITA COCO CO INC | 31,170 | $837K | 0.00% | |
| 290 | AMCXAMC NETWORKS INC | 69,546 | $831K | 0.00% | |
| 291 | BHVNBIOHAVEN LTD | 34,658 | $829K | 0.00% | |
| 292 | BB4AXOS FINANCIAL INC | 21,031 | $829K | 0.00% | |
| 293 | TTTRANE TECHNOLOGIES PLC | 4,305 | $823K | 0.00% | |
| 294 | SHWSHERWIN WILLIAMS CO | 3,101 | $823K | 0.00% | |
| 295 | UDMYUDEMY INC | 76,559 | $821K | 0.00% | |
| 296 | LGF/BEURLIONS GATE ENTMNT CORP | 98,165 | $819K | 0.00% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 12,800 | $818K | 0.00% | |
| 298 | VRTXVERTEX PHARMACEUTICALS INC | 2,310 | $812K | 0.00% | |
| 299 | AMPLAMPLITUDE INC | 73,768 | $811K | 0.00% | |
| 300 | VMEO*VIMEO INC | 196,268 | $808K | 0.00% |