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 |
|---|---|---|---|---|---|
| 301 | LECOLINCOLN ELEC HLDGS INC | 4,058 | $806K | 0.00% | |
| 302 | APOGAPOGEE ENTERPRISES INC | 16,997 | $806K | 0.00% | |
| 303 | MBCMASTERBRAND INC | 68,414 | $795K | 0.00% | |
| 304 | WTWISDOMTREE INC | 115,213 | $790K | 0.00% | |
| 305 | BOOTBOOT BARN HLDGS INC | 9,327 | $789K | 0.00% | |
| 306 | BRKRBRUKER CORP | 10,600 | $783K | 0.00% | |
| 307 | DBIDESIGNER BRANDS INC | 76,653 | $774K | 0.00% | |
| 308 | VBTXVERITEX HLDGS INC | 43,133 | $773K | 0.00% | |
| 309 | ALHCALIGNMENT HEALTHCARE INC | 132,555 | $762K | 0.00% | |
| 310 | ISIIONIS PHARMACEUTICALS INC | 18,498 | $758K | 0.00% | |
| 311 | PENPENUMBRA INC | 2,200 | $756K | 0.00% | |
| 312 | GMS1EURGMS INC | 10,916 | $755K | 0.00% | |
| 313 | TRMKTRUSTMARK CORP | 35,198 | $743K | 0.00% | |
| 314 | TKRTIMKEN CO | 8,081 | $739K | 0.00% | |
| 315 | GPROGOPRO INC | 177,689 | $735K | 0.00% | |
| 316 | IMAIMAX CORP | 43,060 | $731K | 0.00% | |
| 317 | CCKCROWN HLDGS INC | 8,400 | $729K | 0.00% | |
| 318 | —ARGO GROUP INTL HLDGS LTD | 24,356 | $721K | 0.00% | |
| 319 | FMFFORMFACTOR INC | 21,045 | $720K | 0.00% | |
| 320 | AERAERCAP HOLDINGS NV | 11,300 | $717K | 0.00% | |
| 321 | IMXIINTERNATIONAL MNY EXPRESS IN | 29,220 | $716K | 0.00% | |
| 322 | WATWATERS CORP | 2,685 | $715K | 0.00% | |
| 323 | SRCLSTERICYCLE INC | 15,403 | $715K | 0.00% | |
| 324 | FIGSFIGS INC | 85,800 | $709K | 0.00% | |
| 325 | 0C3ENDEAVOR GROUP HLDGS INC | 29,500 | $705K | 0.00% | |
| 326 | NAPA1USDDUCKHORN PORTFOLIO INC | 54,276 | $703K | 0.00% | |
| 327 | AGLAGILON HEALTH INC | 40,147 | $696K | 0.00% | |
| 328 | XPOFXPONENTIAL FITNESS INC | 40,345 | $695K | 0.00% | |
| 329 | AQN.TOALGONQUIN PWR UTILS CORP | 83,725 | $691K | 0.00% | |
| 330 | OREUROSISKO GOLD ROYALTIES LTD | 44,295 | $680K | 0.00% | |
| 331 | PHRPHREESIA INC | 21,800 | $676K | 0.00% | |
| 332 | EDITEDITAS MEDICINE INC | 82,141 | $676K | 0.00% | |
| 333 | MDRXVERADIGM INC | 53,563 | $674K | 0.00% | |
| 334 | PLPLANET LABS PBC | 208,603 | $671K | 0.00% | |
| 335 | SOYSUNOPTA INC | 99,803 | $667K | 0.00% | |
| 336 | IM8NINSMED INC | 31,521 | $665K | 0.00% | |
| 337 | 8LP1VITAL ENERGY INC | 14,567 | $657K | 0.00% | |
| 338 | MEOHMETHANEX CORP | 15,774 | $652K | 0.00% | |
| 339 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,602 | $650K | 0.00% | |
| 340 | CIENCIENA CORP | 15,258 | $648K | 0.00% | |
| 341 | FSSFEDERAL SIGNAL CORP | 10,088 | $645K | 0.00% | |
| 342 | DTDYNATRACE INC | 12,533 | $645K | 0.00% | |
| 343 | TASKTASKUS INC | 56,925 | $644K | 0.00% | |
| 344 | DOLEDOLE PLC | 47,632 | $643K | 0.00% | |
| 345 | JBHTHUNT J B TRANS SVCS INC | 3,496 | $632K | 0.00% | |
| 346 | TMCITREACE MED CONCEPTS INC | 24,566 | $628K | 0.00% | |
| 347 | CITCINTAS CORP | 1,258 | $625K | 0.00% | |
| 348 | EBEVENTBRITE INC | 63,738 | $608K | 0.00% | |
| 349 | LGIHLGI HOMES INC | 4,503 | $607K | 0.00% | |
| 350 | AGROADECOAGRO S A | 64,635 | $604K | 0.00% | |
| 351 | EXTREXTREME NETWORKS | 22,939 | $597K | 0.00% | |
| 352 | CDLXCARDLYTICS INC | 94,256 | $595K | 0.00% | |
| 353 | BGCPEURBGC PARTNERS INC | 134,145 | $594K | 0.00% | |
| 354 | ENTAENANTA PHARMACEUTICALS INC | 27,619 | $591K | 0.00% | |
| 355 | EFXEQUIFAX INC | 2,503 | $588K | 0.00% | |
| 356 | THRTHERMON GROUP HLDGS INC | 21,625 | $575K | 0.00% | |
| 357 | KNSAKINIKSA PHARMACEUTICALS LTD | 40,439 | $569K | 0.00% | |
| 358 | BRYBERRY CORP | 82,208 | $565K | 0.00% | |
| 359 | CHUYUSDCHUYS HLDGS INC | 13,727 | $560K | 0.00% | |
| 360 | VTSVITESSE ENERGY INC | 24,788 | $555K | 0.00% | |
| 361 | PDCOEURPATTERSON COS INC | 16,545 | $550K | 0.00% | |
| 362 | NGNOVAGOLD RES INC | 137,788 | $549K | 0.00% | |
| 363 | GSMFERROGLOBE PLC | 114,492 | $546K | 0.00% | |
| 364 | ABCLABCELLERA BIOLOGICS INC | 84,464 | $545K | 0.00% | |
| 365 | HEHAWAIIAN ELEC INDUSTRIES | 15,036 | $544K | 0.00% | |
| 366 | MRTNMARTEN TRANS LTD | 25,250 | $542K | 0.00% | |
| 367 | MURMURPHY OIL CORP | 14,076 | $539K | 0.00% | |
| 368 | EEEXCELERATE ENERGY INC | 26,472 | $538K | 0.00% | |
| 369 | AFGAMERICAN FINL GROUP INC OHIO | 4,517 | $536K | 0.00% | |
| 370 | CNSCOHEN & STEERS INC | 9,175 | $532K | 0.00% | |
| 371 | AXSAXIS CAP HLDGS LTD | 9,888 | $532K | 0.00% | |
| 372 | PRKPARK NATL CORP | 5,138 | $525K | 0.00% | |
| 373 | —CRESCENT PT ENERGY CORP | 77,635 | $522K | 0.00% | |
| 374 | BKUBANKUNITED INC | 24,086 | $519K | 0.00% | |
| 375 | PAXPATRIA INVESTMENTS LIMITED | 36,026 | $515K | 0.00% | |
| 376 | BHEBENCHMARK ELECTRS INC | 19,623 | $506K | 0.00% | |
| 377 | LOVELOVESAC COMPANY | 18,473 | $497K | 0.00% | |
| 378 | BXCBLUELINX HLDGS INC | 5,275 | $494K | 0.00% | |
| 379 | ADUNITED STATES CELLULAR CORP | 28,036 | $494K | 0.00% | |
| 380 | MSMMSC INDL DIRECT INC | 5,167 | $492K | 0.00% | |
| 381 | RETAEURREATA PHARMACEUTICALS INC | 4,806 | $490K | 0.00% | |
| 382 | NSPINSPERITY INC | 4,110 | $488K | 0.00% | |
| 383 | VREXVAREX IMAGING CORP | 20,055 | $472K | 0.00% | |
| 384 | WINGWINGSTOP INC | 2,354 | $471K | 0.00% | |
| 385 | EOLSEVOLUS INC | 64,334 | $467K | 0.00% | |
| 386 | BASECOUCHBASE INC | 29,437 | $465K | 0.00% | |
| 387 | UBERUBER TECHNOLOGIES INC | 10,753 | $464K | 0.00% | |
| 388 | MUMICRON TECHNOLOGY INC | 7,303 | $460K | 0.00% | |
| 389 | A3IAMERISAFE INC | 8,525 | $454K | 0.00% | |
| 390 | MORNMORNINGSTAR INC | 2,319 | $454K | 0.00% | |
| 391 | ANETEURARISTA NETWORKS INC | 2,800 | $453K | 0.00% | |
| 392 | AAMIBRIGHTSPHERE INVT GROUP INC | 21,622 | $452K | 0.00% | |
| 393 | —HIRERIGHT HOLDINGS CORPORATI | 40,022 | $452K | 0.00% | |
| 394 | LGFEURLIONS GATE ENTMNT CORP | 49,290 | $435K | 0.00% | |
| 395 | DHTDHT HOLDINGS INC | 51,108 | $435K | 0.00% | |
| 396 | HOGHARLEY DAVIDSON INC | 12,349 | $434K | 0.00% | |
| 397 | SNASNAP ON INC | 1,500 | $432K | 0.00% | |
| 398 | SBSISOUTHSIDE BANCSHARES INC | 16,438 | $430K | 0.00% | |
| 399 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,407 | $426K | 0.00% | |
| 400 | GMEDGLOBUS MED INC | 7,147 | $425K | 0.00% |