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 |
|---|---|---|---|---|---|
| 601 | NGSNATURAL GAS SVCS GROUP INC | 10,217 | $205.6M | 0.02% | |
| 602 | PDSPRECISION DRILLING CORP | 2,922 | $205.5M | 0.02% | |
| 603 | SRISTONERIDGE INC | 12,803 | $204.3M | 0.02% | |
| 604 | KELYAKELLY SVCS INC | 9,536 | $204.2M | 0.02% | |
| 605 | SFIXSTITCH FIX INC | 48,900 | $202.9M | 0.02% | |
| 606 | ALLOALLOGENE THERAPEUTICS INC | 85,610 | $199.5M | 0.02% | |
| 607 | FNAUSDPARAGON 28 INC | 28,937 | $197.9M | 0.02% | |
| 608 | 75ZSOHO HOUSE & CO INC | 36,914 | $196.0M | 0.02% | |
| 609 | GATOGATOS SILVER INC | 18,639 | $194.6M | 0.02% | |
| 610 | ALECALECTOR INC | 42,444 | $192.7M | 0.02% | |
| 611 | NBISYANDEX N V | 10,169 | $192.6M | 0.02% | |
| 612 | GDOTGREEN DOT CORP | 20,363 | $192.4M | 0.02% | |
| 613 | SMHISEACOR MARINE HLDGS INC | 14,217 | $191.8M | 0.02% | |
| 614 | DLODLOCAL LTD | 23,504 | $190.1M | 0.02% | |
| 615 | STOKSTOKE THERAPEUTICS INC | 14,039 | $189.7M | 0.02% | |
| 616 | UAAUNDER ARMOUR INC | 28,296 | $188.7M | 0.02% | |
| 617 | RELLRICHARDSON ELECTRS LTD | 15,591 | $185.4M | 0.02% | |
| 618 | DECDIVERSIFIED ENERGY COMPANY P | 13,696 | $184.8M | 0.02% | |
| 619 | SSPSCRIPPS E W CO OHIO | 58,507 | $183.7M | 0.02% | |
| 620 | TRDAENTRADA THERAPEUTICS INC | 12,538 | $178.7M | 0.02% | |
| 621 | GASSSTEALTHGAS INC | 23,987 | $176.3M | 0.02% | |
| 622 | OLAORLA MNG LTD NEW | 45,834 | $176.0M | 0.02% | |
| 623 | LACLITHIUM AMERS CORP NEW | 64,000 | $171.5M | 0.02% | |
| 624 | EGRXEAGLE PHARMACEUTICALS INC | 30,011 | $168.1M | 0.02% | |
| 625 | CLARCLARUS CORP NEW | 24,694 | $166.2M | 0.02% | |
| 626 | TWKSEURTHOUGHTWORKS HOLDING INC | 58,317 | $165.6M | 0.02% | |
| 627 | ZNTLZENTALIS PHARMACEUTICALS INC | 40,291 | $164.8M | 0.02% | |
| 628 | CFBCROSSFIRST BANKSHARES INC | 11,685 | $163.8M | 0.02% | |
| 629 | CGCENTERRA GOLD INC | 23,771 | $159.7M | 0.02% | |
| 630 | LGF/BEURLIONS GATE ENTMNT CORP | 18,559 | $159.1M | 0.02% | |
| 631 | OI*O-I GLASS INC | 14,135 | $157.3M | 0.01% | |
| 632 | IHSIHS HOLDING LIMITED | 46,705 | $149.5M | 0.01% | |
| 633 | NUSNU SKIN ENTERPRISES INC | 13,227 | $139.4M | 0.01% | |
| 634 | 53SBRIDGE INVT GROUP HLDGS INC | 17,775 | $131.9M | 0.01% | |
| 635 | TSETRINSEO PLC | 56,270 | $130.0M | 0.01% | |
| 636 | AMPYAMPLIFY ENERGY CORP NEW | 18,757 | $127.2M | 0.01% | |
| 637 | BRCCBRC INC | 20,205 | $123.9M | 0.01% | |
| 638 | CRD/ACRAWFORD & CO | 11,999 | $103.7M | 0.01% | |
| 639 | INGNINOGEN INC | 12,262 | $99.7M | 0.01% | |
| 640 | RPTXREPARE THERAPEUTICS INC | 30,038 | $99.1M | 0.01% | |
| 641 | ASTLALGOMA STL GROUP INC | 13,947 | $97.1M | 0.01% | |
| 642 | STKSTHE ONE GROUP HOSPITALITY IN | 22,621 | $96.1M | 0.01% | |
| 643 | HNRGHALLADOR ENERGY COMPANY | 11,900 | $92.5M | 0.01% | |
| 644 | DSGNDESIGN THERAPEUTICS INC | 27,127 | $90.9M | 0.01% | |
| 645 | GILTGILAT SATELLITE NETWORKS LTD | 18,166 | $81.2M | 0.01% | |
| 646 | DIBS1STDIBS COM INC | 17,927 | $80.5M | 0.01% | |
| 647 | SCPHSCPHARMACEUTICALS INC | 17,351 | $75.5M | 0.01% | |
| 648 | MASS908 DEVICES INC | 13,920 | $71.7M | 0.01% | |
| 649 | CMBMCAMBIUM NETWORKS CORP | 21,565 | $60.2M | 0.01% | |
| 650 | KLXEKLX ENERGY SERVICS HOLDNGS I | 10,798 | $53.5M | 0.01% | |
| 651 | GTHXEURG1 THERAPEUTICS INC | 22,387 | $51.0M | 0.00% | |
| 652 | OPRTOPORTUN FINL CORP | 15,409 | $44.7M | 0.00% | |
| 653 | KODKODIAK SCIENCES INC | 16,310 | $38.3M | 0.00% | |
| 654 | PBYIPUMA BIOTECHNOLOGY INC | 11,131 | $36.3M | 0.00% |
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