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 |
|---|---|---|---|---|---|
| 401 | WIREEURENCORE WIRE CORP | 2,283 | $424K | 0.00% | |
| 402 | CFFNCAPITOL FED FINL INC | 68,776 | $424K | 0.00% | |
| 403 | TRSTTRUSTCO BK CORP N Y | 14,802 | $423K | 0.00% | |
| 404 | NFENEW FORTRESS ENERGY INC | 15,761 | $422K | 0.00% | |
| 405 | EXFYEXPENSIFY INC | 52,569 | $419K | 0.00% | |
| 406 | BLDRBUILDERS FIRSTSOURCE INC | 3,049 | $414K | 0.00% | |
| 407 | NSTGEURNANOSTRING TECHNOLOGIES INC | 102,294 | $414K | 0.00% | |
| 408 | LUNGPULMONX CORP | 31,569 | $413K | 0.00% | |
| 409 | PBIPITNEY BOWES INC | 116,882 | $413K | 0.00% | |
| 410 | WGOWINNEBAGO INDS INC | 6,181 | $412K | 0.00% | |
| 411 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 10,908 | $412K | 0.00% | |
| 412 | HNIHNI CORP | 14,546 | $409K | 0.00% | |
| 413 | CASHPATHWARD FINANCIAL INC | 8,796 | $407K | 0.00% | |
| 414 | QTRXQUANTERIX CORP | 18,012 | $406K | 0.00% | |
| 415 | VVISA INC | 1,700 | $403K | 0.00% | |
| 416 | KNSLKINSALE CAP GROUP INC | 1,065 | $398K | 0.00% | |
| 417 | GOLFACUSHNET HLDGS CORP | 7,256 | $396K | 0.00% | |
| 418 | ANGOANGIODYNAMICS INC | 37,515 | $391K | 0.00% | |
| 419 | SATSECHOSTAR CORP | 22,489 | $389K | 0.00% | |
| 420 | HIFSHINGHAM INSTN SVGS MASS | 1,821 | $388K | 0.00% | |
| 421 | MCHBHOMESTREET INC | 65,514 | $387K | 0.00% | |
| 422 | CRLCHARLES RIV LABS INTL INC | 1,800 | $378K | 0.00% | |
| 423 | NVROEURNEVRO CORP | 14,659 | $372K | 0.00% | |
| 424 | INGNINOGEN INC | 32,161 | $371K | 0.00% | |
| 425 | TVTXTRAVERE THERAPEUTICS INC | 23,845 | $366K | 0.00% | |
| 426 | PLCECHILDRENS PL INC NEW | 15,808 | $366K | 0.00% | |
| 427 | IHRTIHEARTMEDIA INC | 100,464 | $365K | 0.00% | |
| 428 | GWREGUIDEWIRE SOFTWARE INC | 4,796 | $364K | 0.00% | |
| 429 | AYXEURALTERYX INC | 8,000 | $363K | 0.00% | |
| 430 | EHABENHABIT INC | 31,526 | $362K | 0.00% | |
| 431 | NVRIENVIRI CORP | 36,614 | $361K | 0.00% | |
| 432 | FROFRONTLINE PLC | 24,971 | $359K | 0.00% | |
| 433 | MERCMERCER INTL INC | 44,587 | $359K | 0.00% | |
| 434 | ONTFON24 INC | 44,093 | $358K | 0.00% | |
| 435 | HEESEURH & E EQUIPMENT SERVICES INC | 7,747 | $354K | 0.00% | |
| 436 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,449 | $351K | 0.00% | |
| 437 | PFCPREMIER FINANCIAL CORP | 21,823 | $349K | 0.00% | |
| 438 | UTLUNITIL CORP | 6,793 | $344K | 0.00% | |
| 439 | DIODDIODES INC | 3,726 | $344K | 0.00% | |
| 440 | FYBRFRONTIER COMMUNICATIONS PARE | 18,327 | $341K | 0.00% | |
| 441 | KALVKALVISTA PHARMACEUTICALS INC | 37,306 | $335K | 0.00% | |
| 442 | MCFTMASTERCRAFT BOAT HLDGS INC | 10,869 | $333K | 0.00% | |
| 443 | MOHMOLINA HEALTHCARE INC | 1,084 | $326K | 0.00% | |
| 444 | ALKSALKERMES PLC | 10,235 | $320K | 0.00% | |
| 445 | INTAINTAPP INC | 7,620 | $319K | 0.00% | |
| 446 | TACTRANSALTA CORP | 33,933 | $317K | 0.00% | |
| 447 | PACKRANPAK HOLDINGS CORP | 69,488 | $314K | 0.00% | |
| 448 | PMVPPMV PHARMACEUTICALS INC | 49,713 | $311K | 0.00% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 2,803 | $310K | 0.00% | |
| 450 | WFCWELLS FARGO CO NEW | 7,058 | $301K | 0.00% | |
| 451 | ALNTALLIED MOTION TECHNOLOGIES I | 7,559 | $301K | 0.00% | |
| 452 | VERAVERA THERAPEUTICS INC | 18,714 | $300K | 0.00% | |
| 453 | DSGNDESIGN THERAPEUTICS INC | 47,512 | $299K | 0.00% | |
| 454 | TSETRINSEO PLC | 23,670 | $299K | 0.00% | |
| 455 | MNSTMONSTER BEVERAGE CORP NEW | 5,200 | $298K | 0.00% | |
| 456 | GTEGRAN TIERRA ENERGY INC | 60,585 | $297K | 0.00% | |
| 457 | TROXTRONOX HOLDINGS PLC | 23,286 | $295K | 0.00% | |
| 458 | SONSONOCO PRODS CO | 4,985 | $294K | 0.00% | |
| 459 | COINCOINBASE GLOBAL INC | 4,101 | $293K | 0.00% | |
| 460 | LPGDORIAN LPG LTD | 11,398 | $292K | 0.00% | |
| 461 | RLAYRELAY THERAPEUTICS INC | 23,092 | $290K | 0.00% | |
| 462 | HCSGHEALTHCARE SVCS GROUP INC | 19,448 | $290K | 0.00% | |
| 463 | VICRVICOR CORP | 5,348 | $288K | 0.00% | |
| 464 | SEBSEABOARD CORP DEL | 81 | $288K | 0.00% | |
| 465 | MAMASTERCARD INCORPORATED | 733 | $288K | 0.00% | |
| 466 | SHENSHENANDOAH TELECOMMUNICATION | 14,694 | $285K | 0.00% | |
| 467 | ALECALECTOR INC | 46,819 | $281K | 0.00% | |
| 468 | LAWCS DISCO INC | 34,232 | $281K | 0.00% | |
| 469 | IEIVANHOE ELECTRIC INC | 21,404 | $279K | 0.00% | |
| 470 | SPXCSPX TECHNOLOGIES INC | 3,182 | $270K | 0.00% | |
| 471 | VITLVITAL FARMS INC | 22,230 | $266K | 0.00% | |
| 472 | SKWDSKYWARD SPECIALTY INS GROUP | 10,433 | $264K | 0.00% | |
| 473 | KRNYKEARNY FINL CORP MD | 37,524 | $264K | 0.00% | |
| 474 | VNDAVANDA PHARMACEUTICALS INC | 39,933 | $263K | 0.00% | |
| 475 | ERASERASCA INC | 94,999 | $262K | 0.00% | |
| 476 | FGENEURFIBROGEN INC | 97,273 | $262K | 0.00% | |
| 477 | STSENSATA TECHNOLOGIES HLDG PL | 5,805 | $261K | 0.00% | |
| 478 | NEWREURNEW RELIC INC | 4,000 | $261K | 0.00% | |
| 479 | DKSDICKS SPORTING GOODS INC | 1,972 | $260K | 0.00% | |
| 480 | NFBKNORTHFIELD BANCORP INC DEL | 23,378 | $256K | 0.00% | |
| 481 | CDXSCODEXIS INC | 90,080 | $252K | 0.00% | |
| 482 | STLASTELLANTIS N.V | 14,302 | $250K | 0.00% | |
| 483 | STOKSTOKE THERAPEUTICS INC | 23,592 | $250K | 0.00% | |
| 484 | TIGOMILLICOM INTL CELLULAR S A | 16,337 | $248K | 0.00% | |
| 485 | AGIALAMOS GOLD INC NEW | 20,675 | $246K | 0.00% | |
| 486 | SONOSONOS INC | 15,053 | $245K | 0.00% | |
| 487 | SL2SLEEP NUMBER CORP | 8,895 | $242K | 0.00% | |
| 488 | MUXMCEWEN MNG INC | 33,725 | $242K | 0.00% | |
| 489 | CARAEURCARA THERAPEUTICS INC | 85,088 | $240K | 0.00% | |
| 490 | GDOTGREEN DOT CORP | 12,472 | $233K | 0.00% | |
| 491 | YORWYORK WTR CO | 5,668 | $233K | 0.00% | |
| 492 | KROKRONOS WORLDWIDE INC | 26,316 | $229K | 0.00% | |
| 493 | TBLATABOOLA.COM LTD | 73,888 | $229K | 0.00% | |
| 494 | AMWDAMERICAN WOODMARK CORPORATIO | 2,999 | $229K | 0.00% | |
| 495 | GPRKGEOPARK LTD | 22,971 | $227K | 0.00% | |
| 496 | DESPDESPEGAR COM CORP | 31,649 | $223K | 0.00% | |
| 497 | SENEASENECA FOODS CORP NEW | 6,472 | $211K | 0.00% | |
| 498 | ZUOUSDZUORA INC | 18,907 | $207K | 0.00% | |
| 499 | HOPEHOPE BANCORP INC | 24,528 | $206K | 0.00% | |
| 500 | MCBMETROPOLITAN BK HLDG CORP | 5,940 | $206K | 0.00% |