PDT Partners, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1T
Holdings
654
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AHCOADAPTHEALTH CORP | 73,442 | $734.4M | 0.07% | |
| 402 | HCSGHEALTHCARE SVCS GROUP INC | 69,189 | $732.0M | 0.07% | |
| 403 | RSIRUSH STREET INTERACTIVE INC | 75,541 | $724.4M | 0.07% | |
| 404 | SRJSPARTANNASH CO | 38,575 | $723.7M | 0.07% | |
| 405 | RGLDROYAL GOLD INC | 5,743 | $718.8M | 0.07% | |
| 406 | CRCTCRICUT INC | 119,115 | $713.5M | 0.07% | |
| 407 | CXTCRANE NXT CO | 11,510 | $706.9M | 0.07% | |
| 408 | ABCLABCELLERA BIOLOGICS INC | 238,188 | $705.0M | 0.07% | |
| 409 | SCHN1EURRADIUS RECYCLING INC | 45,725 | $698.2M | 0.07% | |
| 410 | PFBCPREFERRED BK LOS ANGELES CA | 9,226 | $696.5M | 0.07% | |
| 411 | DINDINE BRANDS GLOBAL INC | 19,210 | $695.4M | 0.07% | |
| 412 | PTONPELOTON INTERACTIVE INC | 204,200 | $690.2M | 0.07% | |
| 413 | OLOGBXOLO INC | 155,956 | $689.3M | 0.07% | |
| 414 | INTCINTEL CORP | 22,050 | $682.9M | 0.06% | |
| 415 | PLRXPLIANT THERAPEUTICS INC | 63,352 | $681.0M | 0.06% | |
| 416 | EZPWEZCORP INC | 64,891 | $679.4M | 0.06% | |
| 417 | CHKPCHECK POINT SOFTWARE TECH LT | 4,111 | $678.3M | 0.06% | |
| 418 | ZEUSOLYMPIC STEEL INC | 14,845 | $665.5M | 0.06% | |
| 419 | PAYPAYMENTUS HOLDINGS INC | 34,553 | $656.5M | 0.06% | |
| 420 | AMCXAMC NETWORKS INC | 67,358 | $650.7M | 0.06% | |
| 421 | ATRAPTARGROUP INC | 4,576 | $644.3M | 0.06% | |
| 422 | ISIIONIS PHARMACEUTICALS INC | 13,430 | $640.1M | 0.06% | |
| 423 | GPRKGEOPARK LTD | 57,863 | $633.6M | 0.06% | |
| 424 | EFXEQUIFAX INC | 2,600 | $630.4M | 0.06% | |
| 425 | LPLALPL FINL HLDGS INC | 2,247 | $627.6M | 0.06% | |
| 426 | QUREUNIQURE NV | 139,001 | $622.7M | 0.06% | |
| 427 | MTWMANITOWOC CO INC | 53,835 | $620.7M | 0.06% | |
| 428 | MBUUMALIBU BOATS INC | 17,663 | $618.9M | 0.06% | |
| 429 | 1RGREV GROUP INC | 24,605 | $612.4M | 0.06% | |
| 430 | TELTE CONNECTIVITY LTD | 4,059 | $610.6M | 0.06% | |
| 431 | VYGRVOYAGER THERAPEUTICS INC | 75,705 | $598.8M | 0.06% | |
| 432 | ALKSALKERMES PLC | 24,800 | $597.7M | 0.06% | |
| 433 | ATSG*AIR TRANSPORT SERVICES GRP I | 43,017 | $596.6M | 0.06% | |
| 434 | LBTYALIBERTY GLOBAL LTD | 33,300 | $594.4M | 0.06% | |
| 435 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,600 | $593.8M | 0.06% | |
| 436 | CLHCLEAN HARBORS INC | 2,620 | $592.5M | 0.06% | |
| 437 | RDWRRADWARE LTD | 32,086 | $585.2M | 0.06% | |
| 438 | ACHOWENS & MINOR INC NEW | 42,908 | $579.3M | 0.05% | |
| 439 | NVGSNAVIGATOR HLDGS LTD | 32,448 | $566.5M | 0.05% | |
| 440 | TASKTASKUS INC | 42,338 | $563.5M | 0.05% | |
| 441 | TBPHTHERAVANCE BIOPHARMA INC | 66,439 | $563.4M | 0.05% | |
| 442 | OMGBPOUTSET MED INC | 144,452 | $556.1M | 0.05% | |
| 443 | PETQEURPETIQ INC | 25,121 | $554.2M | 0.05% | |
| 444 | LILALIBERTY LATIN AMERICA LTD | 57,546 | $553.6M | 0.05% | |
| 445 | SGSWEETGREEN INC | 18,191 | $548.3M | 0.05% | |
| 446 | TERNTERNS PHARMACEUTICALS INC | 80,370 | $547.3M | 0.05% | |
| 447 | IRONDISC MEDICINE INC | 12,103 | $545.5M | 0.05% | |
| 448 | NVRIENVIRI CORP | 62,286 | $537.5M | 0.05% | |
| 449 | BRYBERRY CORP | 82,208 | $531.1M | 0.05% | |
| 450 | TENBTENABLE HLDGS INC | 12,168 | $530.3M | 0.05% | |
| 451 | WTIW & T OFFSHORE INC | 245,511 | $525.4M | 0.05% | |
| 452 | HUMHUMANA INC | 1,400 | $523.1M | 0.05% | |
| 453 | ATSATS CORPORATION | 16,182 | $522.8M | 0.05% | |
| 454 | VLOVALERO ENERGY CORP | 3,318 | $520.1M | 0.05% | |
| 455 | NWLNEWELL BRANDS INC | 80,947 | $518.9M | 0.05% | |
| 456 | SHENSHENANDOAH TELECOMMUNICATION | 31,760 | $518.6M | 0.05% | |
| 457 | GTEGRAN TIERRA ENERGY INC | 53,623 | $518.5M | 0.05% | |
| 458 | NTRANATERA INC | 4,779 | $517.5M | 0.05% | |
| 459 | BHEBENCHMARK ELECTRS INC | 13,012 | $513.5M | 0.05% | |
| 460 | ARHSARHAUS INC | 30,178 | $511.2M | 0.05% | |
| 461 | ARISUSDARIS WATER SOLUTIONS INC | 32,446 | $508.4M | 0.05% | |
| 462 | RVNCEURREVANCE THERAPEUTICS INC | 197,049 | $506.4M | 0.05% | |
| 463 | STRASTRATEGIC ED INC | 4,571 | $505.8M | 0.05% | |
| 464 | INCYINCYTE CORP | 8,266 | $501.1M | 0.05% | |
| 465 | PSNPARSONS CORP DEL | 6,109 | $499.8M | 0.05% | |
| 466 | JPMJPMORGAN CHASE & CO. | 2,457 | $497.0M | 0.05% | |
| 467 | TKRTIMKEN CO | 6,180 | $495.2M | 0.05% | |
| 468 | FVRRFIVERR INTL LTD | 21,070 | $493.7M | 0.05% | |
| 469 | WWDWOODWARD INC | 2,747 | $479.0M | 0.05% | |
| 470 | VMEO*VIMEO INC | 128,331 | $478.7M | 0.05% | |
| 471 | UIUBIQUITI INC | 3,259 | $474.7M | 0.04% | |
| 472 | EWTXEDGEWISE THERAPEUTICS INC | 26,287 | $473.4M | 0.04% | |
| 473 | VRTXVERTEX PHARMACEUTICALS INC | 1,010 | $473.4M | 0.04% | |
| 474 | TRITHOMSON REUTERS CORP. | 2,807 | $473.2M | 0.04% | |
| 475 | RYTMRHYTHM PHARMACEUTICALS INC | 11,510 | $472.6M | 0.04% | |
| 476 | MGNXMACROGENICS INC | 110,751 | $470.7M | 0.04% | |
| 477 | ENTAENANTA PHARMACEUTICALS INC | 36,243 | $470.1M | 0.04% | |
| 478 | BYBYLINE BANCORP INC | 19,786 | $469.7M | 0.04% | |
| 479 | RNWRENEW ENERGY GLOBAL PLC | 74,910 | $467.4M | 0.04% | |
| 480 | EEEXCELERATE ENERGY INC | 25,326 | $467.0M | 0.04% | |
| 481 | IESCIES HLDGS INC | 3,322 | $462.9M | 0.04% | |
| 482 | MCFTMASTERCRAFT BOAT HLDGS INC | 24,506 | $462.7M | 0.04% | |
| 483 | CNHICNH INDL N V | 45,600 | $461.9M | 0.04% | |
| 484 | CLFDCLEARFIELD INC | 11,915 | $459.4M | 0.04% | |
| 485 | LOGILOGITECH INTL S A | 4,740 | $459.2M | 0.04% | |
| 486 | SLRNACELYRIN INC | 103,853 | $458.0M | 0.04% | |
| 487 | RSKDRISKIFIED LTD | 70,952 | $453.4M | 0.04% | |
| 488 | COGTCOGENT BIOSCIENCES INC | 53,716 | $452.8M | 0.04% | |
| 489 | TBLATABOOLA.COM LTD | 129,576 | $445.7M | 0.04% | |
| 490 | LUNGPULMONX CORP | 70,290 | $445.6M | 0.04% | |
| 491 | WVEWAVE LIFE SCIENCES LTD | 89,267 | $445.4M | 0.04% | |
| 492 | REPXRILEY EXPLORATION PERMIAN IN | 15,719 | $445.0M | 0.04% | |
| 493 | RRNRED ROBIN GOURMET BURGERS IN | 58,320 | $441.5M | 0.04% | |
| 494 | AEEAMEREN CORP | 6,204 | $441.2M | 0.04% | |
| 495 | KROKRONOS WORLDWIDE INC | 35,033 | $439.7M | 0.04% | |
| 496 | ARKOARKO CORP | 69,654 | $436.7M | 0.04% | |
| 497 | XNCRXENCOR INC | 22,965 | $434.7M | 0.04% | |
| 498 | NPKNATIONAL PRESTO INDS INC | 5,754 | $432.3M | 0.04% | |
| 499 | ONTOONTO INNOVATION INC | 1,957 | $429.7M | 0.04% | |
| 500 | FBPFIRST BANCORP P R | 23,246 | $425.2M | 0.04% |