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 |
|---|---|---|---|---|---|
| 501 | COSTCOSTCO WHSL CORP NEW | 500 | $425.0M | 0.04% | |
| 502 | SEASEABRIDGE GOLD INC | 31,040 | $424.9M | 0.04% | |
| 503 | CBRLCRACKER BARREL OLD CTRY STOR | 10,000 | $421.6M | 0.04% | |
| 504 | ACTENACT HLDGS INC | 13,603 | $417.1M | 0.04% | |
| 505 | TRMKTRUSTMARK CORP | 13,879 | $416.9M | 0.04% | |
| 506 | OBEOBSIDIAN ENERGY LTD | 55,725 | $416.8M | 0.04% | |
| 507 | ZUOUSDZUORA INC | 41,923 | $416.3M | 0.04% | |
| 508 | DXPEDXP ENTERPRISES INC | 9,043 | $414.5M | 0.04% | |
| 509 | PAXPATRIA INVESTMENTS LIMITED | 34,369 | $414.5M | 0.04% | |
| 510 | UTLUNITIL CORP | 7,990 | $413.8M | 0.04% | |
| 511 | ORNORION GROUP HLDGS INC | 43,491 | $413.6M | 0.04% | |
| 512 | RGNXREGENXBIO INC | 34,412 | $402.6M | 0.04% | |
| 513 | HGHAMILTON INSURANCE GROUP LTD | 24,086 | $401.0M | 0.04% | |
| 514 | ECOOKEANIS ECO TANKERS COR | 12,539 | $401.0M | 0.04% | |
| 515 | GMS1EURGMS INC | 4,927 | $397.2M | 0.04% | |
| 516 | BKNGBOOKING HOLDINGS INC | 100 | $396.1M | 0.04% | |
| 517 | EBEVENTBRITE INC | 80,737 | $390.8M | 0.04% | |
| 518 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,702 | $388.1M | 0.04% | |
| 519 | VIAVVIAVI SOLUTIONS INC | 56,163 | $385.8M | 0.04% | |
| 520 | IPIINTREPID POTASH INC | 16,391 | $384.0M | 0.04% | |
| 521 | BOKFBOK FINL CORP | 4,156 | $380.9M | 0.04% | |
| 522 | TOSTTOAST INC | 14,281 | $368.0M | 0.03% | |
| 523 | SLABSILICON LABORATORIES INC | 3,323 | $367.6M | 0.03% | |
| 524 | KRNYKEARNY FINL CORP MD | 59,006 | $362.9M | 0.03% | |
| 525 | MCBMETROPOLITAN BK HLDG CORP | 8,508 | $358.1M | 0.03% | |
| 526 | DUOLDUOLINGO INC | 1,708 | $356.4M | 0.03% | |
| 527 | GSBCGREAT SOUTHN BANCORP INC | 6,377 | $354.6M | 0.03% | |
| 528 | RDFNREDFIN CORP | 58,960 | $354.4M | 0.03% | |
| 529 | AEMAGNICO EAGLE MINES LTD | 5,378 | $351.7M | 0.03% | |
| 530 | YORWYORK WTR CO | 9,473 | $351.4M | 0.03% | |
| 531 | ANABANAPTYSBIO INC | 13,850 | $347.1M | 0.03% | |
| 532 | MERCMERCER INTL INC | 40,529 | $346.1M | 0.03% | |
| 533 | SWKSTANLEY BLACK & DECKER INC | 4,294 | $343.0M | 0.03% | |
| 534 | LAWCS DISCO INC | 57,263 | $341.3M | 0.03% | |
| 535 | HLIHOULIHAN LOKEY INC | 2,522 | $340.1M | 0.03% | |
| 536 | FELEFRANKLIN ELEC INC | 3,519 | $338.9M | 0.03% | |
| 537 | CRCRANE COMPANY | 2,325 | $337.1M | 0.03% | |
| 538 | WGOWINNEBAGO INDS INC | 6,207 | $336.4M | 0.03% | |
| 539 | HTHHILLTOP HOLDINGS INC | 10,716 | $335.2M | 0.03% | |
| 540 | HLVXHILLEVAX INC | 23,077 | $333.7M | 0.03% | |
| 541 | WATWATERS CORP | 1,128 | $327.3M | 0.03% | |
| 542 | WSWORTHINGTON STL INC | 9,564 | $319.1M | 0.03% | |
| 543 | EBSEMERGENT BIOSOLUTIONS INC | 46,382 | $316.3M | 0.03% | |
| 544 | ONTFON24 INC | 52,274 | $314.2M | 0.03% | |
| 545 | AMGNAMGEN INC | 1,004 | $313.7M | 0.03% | |
| 546 | DTMDT MIDSTREAM INC | 4,403 | $312.7M | 0.03% | |
| 547 | BLZEBACKBLAZE INC | 50,650 | $312.0M | 0.03% | |
| 548 | NMRANEUMORA THERAPEUTICS INC. | 31,322 | $307.9M | 0.03% | |
| 549 | WDWALKER & DUNLOP INC | 3,130 | $307.4M | 0.03% | |
| 550 | KGSKODIAK GAS SVCS INC | 11,074 | $301.9M | 0.03% | |
| 551 | RAPTEURRAPT THERAPEUTICS INC | 97,805 | $298.3M | 0.03% | |
| 552 | SDHCSMITH DOUGLAS HOMES CORP | 12,635 | $295.4M | 0.03% | |
| 553 | FWRGFIRST WATCH RESTAURANT GROUP | 16,805 | $295.1M | 0.03% | |
| 554 | DCOMDIME CMNTY BANCSHARES INC | 14,204 | $289.8M | 0.03% | |
| 555 | NPWRNET POWER INC | 29,232 | $287.4M | 0.03% | |
| 556 | FIHLFIDELIS INSURANCE HOLDINGS L | 17,604 | $287.1M | 0.03% | |
| 557 | MLIMUELLER INDS INC | 5,037 | $286.8M | 0.03% | |
| 558 | EMBCEMBECTA CORP | 22,784 | $284.8M | 0.03% | |
| 559 | OPLNOPENLANE INC | 16,986 | $281.8M | 0.03% | |
| 560 | PLPCPREFORMED LINE PRODS CO | 2,252 | $280.5M | 0.03% | |
| 561 | MYEMYERS INDS INC | 20,873 | $279.3M | 0.03% | |
| 562 | WF2WINTRUST FINL CORP | 2,827 | $278.6M | 0.03% | |
| 563 | BSXBOSTON SCIENTIFIC CORP | 3,598 | $277.1M | 0.03% | |
| 564 | UEOWESTLAKE CORPORATION | 1,903 | $275.6M | 0.03% | |
| 565 | CHCOCITY HLDG CO | 2,593 | $275.5M | 0.03% | |
| 566 | CVLGCOVENANT LOGISTICS GROUP INC | 5,562 | $274.2M | 0.03% | |
| 567 | NGNOVAGOLD RES INC | 79,157 | $273.9M | 0.03% | |
| 568 | EDRENDEAVOUR SILVER CORP | 77,652 | $273.3M | 0.03% | |
| 569 | CENTACENTRAL GARDEN & PET CO | 8,248 | $272.4M | 0.03% | |
| 570 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,210 | $269.9M | 0.03% | |
| 571 | ZGNERMENEGILDO ZEGNA N V | 22,770 | $269.6M | 0.03% | |
| 572 | BBTBERKSHIRE HILLS BANCORP INC | 11,591 | $264.3M | 0.03% | |
| 573 | CHUYUSDCHUYS HLDGS INC | 10,144 | $262.9M | 0.02% | |
| 574 | NBBKNB BANCORP INC | 17,273 | $260.5M | 0.02% | |
| 575 | QCOMQUALCOMM INC | 1,300 | $258.9M | 0.02% | |
| 576 | CVBFCVB FINL CORP | 14,870 | $256.4M | 0.02% | |
| 577 | MXMAGNACHIP SEMICONDUCTOR CORP | 52,471 | $255.5M | 0.02% | |
| 578 | PLMRPALOMAR HLDGS INC | 3,145 | $255.2M | 0.02% | |
| 579 | UWMCUWM HOLDINGS CORPORATION | 36,808 | $255.1M | 0.02% | |
| 580 | THRDTHIRD HARMONIC BIO INC | 19,503 | $253.5M | 0.02% | |
| 581 | PRMEPRIME MEDICINE INC | 49,325 | $253.5M | 0.02% | |
| 582 | MGPIMGP INGREDIENTS INC NEW | 3,394 | $252.5M | 0.02% | |
| 583 | ITRNITURAN LOCATION AND CONTROL | 9,954 | $245.3M | 0.02% | |
| 584 | TYRATYRA BIOSCIENCES INC | 15,306 | $244.7M | 0.02% | |
| 585 | STLASTELLANTIS N.V | 12,302 | $244.2M | 0.02% | |
| 586 | SRCE1ST SOURCE CORP | 4,521 | $242.4M | 0.02% | |
| 587 | FITBFIFTH THIRD BANCORP | 6,641 | $242.3M | 0.02% | |
| 588 | IMAIMAX CORP | 14,182 | $237.8M | 0.02% | |
| 589 | MCYMERCURY GENL CORP NEW | 4,472 | $237.6M | 0.02% | |
| 590 | LLOEWS CORP | 3,140 | $234.7M | 0.02% | |
| 591 | STEPSTEPSTONE GROUP INC | 5,100 | $234.0M | 0.02% | |
| 592 | TIPTTIPTREE INC | 14,018 | $231.2M | 0.02% | |
| 593 | JRVRJAMES RIV GROUP LTD | 29,562 | $228.5M | 0.02% | |
| 594 | NOANORTH AMERN CONSTR GROUP LTD | 11,784 | $227.2M | 0.02% | |
| 595 | MCMOELIS & CO | 3,989 | $226.8M | 0.02% | |
| 596 | VTSVITESSE ENERGY INC | 9,478 | $224.6M | 0.02% | |
| 597 | ARMKARAMARK | 6,518 | $221.7M | 0.02% | |
| 598 | TMCITREACE MED CONCEPTS INC | 32,714 | $217.5M | 0.02% | |
| 599 | PFCPREMIER FINANCIAL CORP | 10,543 | $215.7M | 0.02% | |
| 600 | DDOGDATADOG INC | 1,600 | $207.5M | 0.02% |