PDT Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$660.8B
Holdings
817
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGOASSURED GUARANTY LTD | 15,267 | $740.0M | 0.11% | |
| 302 | DOOREURMASONITE INTL CORP | 10,378 | $740.0M | 0.11% | |
| 303 | VLYVALLEY NATL BANCORP | 68,439 | $739.0M | 0.11% | |
| 304 | MRTNMARTEN TRANS LTD | 38,555 | $739.0M | 0.11% | |
| 305 | TDSTELEPHONE & DATA SYS INC | 52,794 | $734.0M | 0.11% | |
| 306 | RNRRENAISSANCERE HLDGS LTD | 5,211 | $732.0M | 0.11% | |
| 307 | ARMKARAMARK | 23,348 | $728.0M | 0.11% | |
| 308 | SUMO2EURSUMO LOGIC INC | 97,059 | $728.0M | 0.11% | |
| 309 | DALDELTA AIR LINES INC DEL | 25,910 | $727.0M | 0.11% | |
| 310 | JBHTHUNT J B TRANS SVCS INC | 4,644 | $726.0M | 0.11% | |
| 311 | MPWRMONOLITHIC PWR SYS INC | 1,987 | $722.0M | 0.11% | |
| 312 | MUSAMURPHY USA INC | 2,624 | $721.0M | 0.11% | |
| 313 | PACWUSDPACWEST BANCORP DEL | 31,820 | $719.0M | 0.11% | |
| 314 | SNDRSCHNEIDER NATIONAL INC | 35,439 | $719.0M | 0.11% | |
| 315 | GIIIG III APPAREL GROUP LTD | 47,587 | $711.0M | 0.11% | |
| 316 | HZOMARINEMAX INC | 23,787 | $709.0M | 0.11% | |
| 317 | KGCKINROSS GOLD CORP | 188,270 | $708.0M | 0.11% | |
| 318 | SCHN1EURSCHNITZER STEEL INDS INC | 24,685 | $703.0M | 0.11% | |
| 319 | ARCOARCOS DORADOS HOLDINGS INC | 95,700 | $698.0M | 0.11% | |
| 320 | COURCOURSERA INC | 64,683 | $697.0M | 0.11% | |
| 321 | THGHANOVER INS GROUP INC | 5,438 | $697.0M | 0.11% | |
| 322 | DASHDOORDASH INC | 14,100 | $697.0M | 0.11% | |
| 323 | CXMSPRINKLR INC | 75,453 | $696.0M | 0.11% | |
| 324 | CCCHEMOURS CO | 28,254 | $696.0M | 0.11% | |
| 325 | JWNUSDNORDSTROM INC | 41,601 | $696.0M | 0.11% | |
| 326 | WSBCWESBANCO INC | 20,717 | $691.0M | 0.10% | |
| 327 | AVDXAVIDXCHANGE HOLDINGS INC | 82,044 | $691.0M | 0.10% | |
| 328 | HLITHARMONIC INC | 52,454 | $686.0M | 0.10% | |
| 329 | PLYAPLAYA HOTELS & RESORTS NV | 117,674 | $685.0M | 0.10% | |
| 330 | CTRNCITI TRENDS INC | 44,138 | $685.0M | 0.10% | |
| 331 | CENXCENTURY ALUM CO | 129,460 | $684.0M | 0.10% | |
| 332 | RYANRYAN SPECIALTY HOLDINGS INC | 16,756 | $681.0M | 0.10% | |
| 333 | ALLKGUSDALLAKOS INC | 111,022 | $679.0M | 0.10% | |
| 334 | ASBASSOCIATED BANC CORP | 33,776 | $678.0M | 0.10% | |
| 335 | PLMRPALOMAR HLDGS INC | 8,080 | $676.0M | 0.10% | |
| 336 | CMICUMMINS INC | 3,320 | $676.0M | 0.10% | |
| 337 | LAZLAZARD LTD | 21,182 | $674.0M | 0.10% | |
| 338 | FHBFIRST HAWAIIAN INC | 27,377 | $674.0M | 0.10% | |
| 339 | ESNTESSENT GROUP LTD | 19,337 | $674.0M | 0.10% | |
| 340 | ATRCATRICURE INC | 17,240 | $674.0M | 0.10% | |
| 341 | MBUUMALIBU BOATS INC | 14,029 | $673.0M | 0.10% | |
| 342 | AAMIBRIGHTSPHERE INVT GROUP INC | 45,104 | $673.0M | 0.10% | |
| 343 | FOXFFOX FACTORY HLDG CORP | 8,488 | $671.0M | 0.10% | |
| 344 | RCI/BROGERS COMMUNICATIONS INC | 17,349 | $669.0M | 0.10% | |
| 345 | NVTNVENT ELECTRIC PLC | 21,166 | $669.0M | 0.10% | |
| 346 | BMBLBUMBLE INC | 31,023 | $667.0M | 0.10% | |
| 347 | TALOTALOS ENERGY INC | 39,996 | $666.0M | 0.10% | |
| 348 | ADNTADIENT PLC | 23,969 | $665.0M | 0.10% | |
| 349 | —CRESCENT PT ENERGY CORP | 107,581 | $663.0M | 0.10% | |
| 350 | CRCCALIFORNIA RES CORP | 17,215 | $662.0M | 0.10% | |
| 351 | TNDMTANDEM DIABETES CARE INC | 13,760 | $658.0M | 0.10% | |
| 352 | CERTCERTARA INC | 48,763 | $648.0M | 0.10% | |
| 353 | MTRNMATERION CORP | 8,098 | $648.0M | 0.10% | |
| 354 | MANHMANHATTAN ASSOCIATES INC | 4,848 | $645.0M | 0.10% | |
| 355 | CERSCERUS CORP | 178,423 | $642.0M | 0.10% | |
| 356 | CIGICOLLIERS INTL GROUP INC | 7,007 | $642.0M | 0.10% | |
| 357 | RSTEM INC | 48,000 | $640.0M | 0.10% | |
| 358 | BHCBAUSCH HEALTH COS INC | 92,454 | $637.0M | 0.10% | |
| 359 | MNDYMONDAY COM LTD | 5,592 | $634.0M | 0.10% | |
| 360 | BKUBANKUNITED INC | 18,459 | $631.0M | 0.10% | |
| 361 | DNOWNOW INC | 62,833 | $631.0M | 0.10% | |
| 362 | KODKODIAK SCIENCES INC | 81,343 | $630.0M | 0.10% | |
| 363 | HCATHEALTH CATALYST INC | 64,982 | $630.0M | 0.10% | |
| 364 | LADLITHIA MTRS INC | 2,934 | $629.0M | 0.10% | |
| 365 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,493 | $628.0M | 0.10% | |
| 366 | TBITRUEBLUE INC | 32,820 | $626.0M | 0.09% | |
| 367 | NSPINSPERITY INC | 6,117 | $624.0M | 0.09% | |
| 368 | WEXWEX INC | 4,890 | $621.0M | 0.09% | |
| 369 | UTZUTZ BRANDS INC | 41,100 | $621.0M | 0.09% | |
| 370 | WOLF*WOLFSPEED INC | 6,000 | $620.0M | 0.09% | |
| 371 | WABCWESTAMERICA BANCORPORATION | 11,805 | $617.0M | 0.09% | |
| 372 | BYDBOYD GAMING CORP | 12,942 | $617.0M | 0.09% | |
| 373 | TWTRADEWEB MKTS INC | 10,896 | $615.0M | 0.09% | |
| 374 | RELYREMITLY GLOBAL INC | 55,018 | $612.0M | 0.09% | |
| 375 | DOXAMDOCS LTD | 7,697 | $612.0M | 0.09% | |
| 376 | CWHCAMPING WORLD HLDGS INC | 24,188 | $612.0M | 0.09% | |
| 377 | VNTVONTIER CORPORATION | 36,484 | $610.0M | 0.09% | |
| 378 | DOLEDOLE PLC | 83,030 | $606.0M | 0.09% | |
| 379 | PNFPPINNACLE FINL PARTNERS INC | 7,472 | $606.0M | 0.09% | |
| 380 | RHIROBERT HALF INTL INC | 7,879 | $603.0M | 0.09% | |
| 381 | CPRXCATALYST PHARMACEUTICALS INC | 46,943 | $602.0M | 0.09% | |
| 382 | SANASANA BIOTECHNOLOGY INC | 99,659 | $598.0M | 0.09% | |
| 383 | HPHELMERICH & PAYNE INC | 16,188 | $598.0M | 0.09% | |
| 384 | CABOCABLE ONE INC | 699 | $596.0M | 0.09% | |
| 385 | ERIIENERGY RECOVERY INC | 27,402 | $596.0M | 0.09% | |
| 386 | MATXMATSON INC | 9,651 | $594.0M | 0.09% | |
| 387 | ACNACCENTURE PLC IRELAND | 2,300 | $592.0M | 0.09% | |
| 388 | RCLROYAL CARIBBEAN GROUP | 15,600 | $591.0M | 0.09% | |
| 389 | FLOFLOWERS FOODS INC | 23,906 | $590.0M | 0.09% | |
| 390 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,449 | $584.0M | 0.09% | |
| 391 | COLLCOLLEGIUM PHARMACEUTICAL INC | 36,300 | $582.0M | 0.09% | |
| 392 | AMWLAMERICAN WELL CORP | 161,753 | $581.0M | 0.09% | |
| 393 | CNSCOHEN & STEERS INC | 9,276 | $581.0M | 0.09% | |
| 394 | DBRGDIGITALBRIDGE GROUP INC | 46,359 | $580.0M | 0.09% | |
| 395 | —FORMA THERAPEUTICS HLDGS INC | 29,063 | $580.0M | 0.09% | |
| 396 | COMPCOMPASS INC | 249,641 | $579.0M | 0.09% | |
| 397 | AGFIRST MAJESTIC SILVER CORP | 75,914 | $578.0M | 0.09% | |
| 398 | LPXLOUISIANA PAC CORP | 11,296 | $578.0M | 0.09% | |
| 399 | LNNLINDSAY CORP | 4,021 | $576.0M | 0.09% | |
| 400 | CPRICAPRI HOLDINGS LIMITED | 14,962 | $575.0M | 0.09% |