PDT Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
676
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CATBUSDASTRIA THERAPEUTICS INC | 54,642 | $292.9M | 0.02% | |
| 602 | IMXIINTERNATIONAL MNY EXPRESS IN | 28,955 | $292.2M | 0.02% | |
| 603 | TPBTURNING PT BRANDS INC | 3,799 | $287.9M | 0.02% | |
| 604 | ESQESQUIRE FINL HLDGS INC | 3,015 | $285.4M | 0.02% | |
| 605 | PDSPRECISION DRILLING CORP | 5,983 | $282.6M | 0.02% | |
| 606 | SHAKSHAKE SHACK INC | 2,000 | $281.2M | 0.02% | |
| 607 | DHRB & G FOODS INC NEW | 66,369 | $280.7M | 0.02% | |
| 608 | BHCBAUSCH HEALTH COS INC | 41,845 | $278.7M | 0.02% | |
| 609 | OMOUTSET MED INC | 14,159 | $272.0M | 0.02% | |
| 610 | CMRECOSTAMARE INC | 29,756 | $271.1M | 0.02% | |
| 611 | BJRIBJS RESTAURANTS INC | 6,072 | $270.8M | 0.02% | |
| 612 | NABLN-ABLE INC | 33,254 | $269.4M | 0.02% | |
| 613 | SOBOSOUTH BOW CORP | 10,387 | $269.1M | 0.02% | |
| 614 | NPCENEUROPACE INC | 23,695 | $264.0M | 0.01% | |
| 615 | TSATTELESAT CORP | 10,709 | $261.7M | 0.01% | |
| 616 | ACMRACM RESH INC | 9,942 | $257.5M | 0.01% | |
| 617 | VRTVERTIV HOLDINGS CO | 2,000 | $256.8M | 0.01% | |
| 618 | GIB/ACGI INC | 2,446 | $256.4M | 0.01% | |
| 619 | FTKFLOTEK INDS INC DEL | 17,246 | $254.6M | 0.01% | |
| 620 | SEISOLARIS ENERGY INFRAS INC | 8,900 | $251.8M | 0.01% | |
| 621 | PRTAPROTHENA CORP PLC | 41,281 | $250.6M | 0.01% | |
| 622 | DENNDENNYS CORP | 60,682 | $248.8M | 0.01% | |
| 623 | ATOATMOS ENERGY CORP | 1,600 | $246.6M | 0.01% | |
| 624 | RRNRED ROBIN GOURMET BURGERS IN | 40,972 | $237.2M | 0.01% | |
| 625 | CMPCOMPASS MINERALS INTL INC | 11,628 | $233.6M | 0.01% | |
| 626 | AVNWAVIAT NETWORKS INC | 9,708 | $233.5M | 0.01% | |
| 627 | NBBKNB BANCORP INC | 12,803 | $228.7M | 0.01% | |
| 628 | TATTTAT TECHNOLOGIES LTD | 7,454 | $227.6M | 0.01% | |
| 629 | MYGNMYRIAD GENETICS INC | 41,405 | $219.9M | 0.01% | |
| 630 | GSMFERROGLOBE PLC | 59,778 | $219.4M | 0.01% | |
| 631 | PLTKPLAYTIKA HLDG CORP | 45,833 | $216.8M | 0.01% | |
| 632 | CNHICNH INDL N V | 16,560 | $214.6M | 0.01% | |
| 633 | CNMDCONMED CORP | 4,101 | $213.6M | 0.01% | |
| 634 | ETONETON PHARMACEUTICALS INC | 14,891 | $212.2M | 0.01% | |
| 635 | GLREGREENLIGHT CAPITAL RE LTD | 14,527 | $208.8M | 0.01% | |
| 636 | SKLZSKILLZ INC | 30,275 | $206.5M | 0.01% | |
| 637 | DHDEFINITIVE HEALTHCARE CORP | 52,450 | $204.6M | 0.01% | |
| 638 | BCSFBAIN CAP SPECIALTY FIN INC | 13,556 | $203.9M | 0.01% | |
| 639 | BBTBERKSHIRE HILLS BANCORP INC | 8,071 | $202.1M | 0.01% | |
| 640 | HOPEHOPE BANCORP INC | 18,404 | $197.5M | 0.01% | |
| 641 | HOFTHOOKER FURNISHINGS CORPORATI | 17,954 | $190.0M | 0.01% | |
| 642 | FULCFULCRUM THERAPEUTICS INC | 27,280 | $187.7M | 0.01% | |
| 643 | RLAYRELAY THERAPEUTICS INC | 53,637 | $185.6M | 0.01% | |
| 644 | PACKRANPAK HOLDINGS CORP | 51,477 | $183.8M | 0.01% | |
| 645 | CRGXCARGO THERAPEUTICS INC | 43,725 | $180.1M | 0.01% | |
| 646 | OLAORLA MNG LTD NEW | 17,533 | $175.7M | 0.01% | |
| 647 | SRISTONERIDGE INC | 24,140 | $169.9M | 0.01% | |
| 648 | COGTCOGENT BIOSCIENCES INC | 23,668 | $169.9M | 0.01% | |
| 649 | THRDTHIRD HARMONIC BIO INC | 30,118 | $163.5M | 0.01% | |
| 650 | BIRDALLBIRDS INC | 15,344 | $163.1M | 0.01% | |
| 651 | ERIIENERGY RECOVERY INC | 12,405 | $158.5M | 0.01% | |
| 652 | FBLAFB BANCORP INC | 13,761 | $154.8M | 0.01% | |
| 653 | OOMAOOMA INC | 11,618 | $149.9M | 0.01% | |
| 654 | MFINMEDALLION FINL CORP | 15,570 | $148.4M | 0.01% | |
| 655 | LAWCS DISCO INC | 33,795 | $147.7M | 0.01% | |
| 656 | ORNORION GROUP HLDGS INC | 15,509 | $140.7M | 0.01% | |
| 657 | TBLATABOOLA.COM LTD | 36,346 | $133.0M | 0.01% | |
| 658 | GTEGRAN TIERRA ENERGY INC | 27,364 | $130.5M | 0.01% | |
| 659 | BIOXBIOCERES CROP SOLUTIONS CORP | 28,180 | $126.0M | 0.01% | |
| 660 | PTENPATTERSON-UTI ENERGY INC | 21,000 | $124.5M | 0.01% | |
| 661 | STHOSTAR HLDGS | 15,851 | $123.8M | 0.01% | |
| 662 | GILTGILAT SATELLITE NETWORKS LTD | 17,349 | $123.0M | 0.01% | |
| 663 | SVCOSILVACO GROUP INC | 25,969 | $122.6M | 0.01% | |
| 664 | OLMAOLEMA PHARMACEUTICALS INC | 28,337 | $120.7M | 0.01% | |
| 665 | EBSEMERGENT BIOSOLUTIONS INC | 18,896 | $120.6M | 0.01% | |
| 666 | BLFYBLUE FOUNDRY BANCORP | 12,260 | $117.3M | 0.01% | |
| 667 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 18,376 | $114.7M | 0.01% | |
| 668 | IASINTEGRAL AD SCIENCE HLDNG CO | 13,586 | $112.9M | 0.01% | |
| 669 | LXULSB INDS INC | 13,400 | $104.5M | 0.01% | |
| 670 | LUNGPULMONX CORP | 37,815 | $97.9M | 0.01% | |
| 671 | EPSNEPSILON ENERGY LTD | 12,893 | $95.2M | 0.01% | |
| 672 | LEGLEGGETT & PLATT INC | 10,585 | $94.4M | 0.01% | |
| 673 | WEAVWEAVE COMMUNICATIONS INC | 11,259 | $93.7M | 0.01% | |
| 674 | TIXTTELUS INTL CDA INC | 22,446 | $81.5M | 0.00% | |
| 675 | FDMT4D MOLECULAR THERAPEUTICS IN | 20,097 | $74.6M | 0.00% | |
| 676 | AVDAMERICAN VANGUARD CORP | 15,008 | $58.8M | 0.00% |
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