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 |
|---|---|---|---|---|---|
| 501 | ITTITT INC | 6,027 | $394.0M | 0.06% | |
| 502 | AMEDAMEDISYS INC | 4,065 | $393.0M | 0.06% | |
| 503 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 38,535 | $392.0M | 0.06% | |
| 504 | STNESTONECO LTD | 41,142 | $392.0M | 0.06% | |
| 505 | AVIRATEA PHARMACEUTICALS INC | 68,754 | $391.0M | 0.06% | |
| 506 | WNCWABASH NATL CORP | 25,070 | $390.0M | 0.06% | |
| 507 | OMGBPOUTSET MED INC | 24,511 | $390.0M | 0.06% | |
| 508 | IEIINSIGHT ENTERPRISES INC | 4,735 | $390.0M | 0.06% | |
| 509 | RVMDREVOLUTION MEDICINES INC | 19,778 | $390.0M | 0.06% | |
| 510 | VITLVITAL FARMS INC | 32,308 | $387.0M | 0.06% | |
| 511 | OZKBANK OZK | 9,790 | $387.0M | 0.06% | |
| 512 | PINCPREMIER INC | 11,294 | $383.0M | 0.06% | |
| 513 | MGNXMACROGENICS INC | 110,054 | $381.0M | 0.06% | |
| 514 | ACADACADIA PHARMACEUTICALS INC | 23,286 | $381.0M | 0.06% | |
| 515 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 53,325 | $380.0M | 0.06% | |
| 516 | FNVFRANCO NEV CORP | 3,177 | $380.0M | 0.06% | |
| 517 | AKAMAKAMAI TECHNOLOGIES INC | 4,721 | $379.0M | 0.06% | |
| 518 | SG7SAGE THERAPEUTICS INC | 9,659 | $378.0M | 0.06% | |
| 519 | WATWATERS CORP | 1,394 | $376.0M | 0.06% | |
| 520 | DTMDT MIDSTREAM INC | 7,252 | $376.0M | 0.06% | |
| 521 | AXSMAXSOME THERAPEUTICS INC | 8,397 | $375.0M | 0.06% | |
| 522 | CFCF INDS HLDGS INC | 3,878 | $373.0M | 0.06% | |
| 523 | CSIIEURCARDIOVASCULAR SYS INC DEL | 26,804 | $372.0M | 0.06% | |
| 524 | RAMPLIVERAMP HLDGS INC | 20,488 | $372.0M | 0.06% | |
| 525 | AMPLAMPLITUDE INC | 23,850 | $369.0M | 0.06% | |
| 526 | OTXOPEN TEXT CORP | 13,853 | $366.0M | 0.06% | |
| 527 | CCCCC4 THERAPEUTICS INC | 41,687 | $366.0M | 0.06% | |
| 528 | NTGRNETGEAR INC | 18,118 | $363.0M | 0.05% | |
| 529 | LGFEURLIONS GATE ENTMNT CORP | 48,690 | $362.0M | 0.05% | |
| 530 | DFHDREAM FINDERS HOMES INC | 33,840 | $359.0M | 0.05% | |
| 531 | ACMRACM RESH INC | 28,809 | $359.0M | 0.05% | |
| 532 | PLABPHOTRONICS INC | 24,426 | $357.0M | 0.05% | |
| 533 | HELEHELEN OF TROY LTD | 3,698 | $357.0M | 0.05% | |
| 534 | AGMFEDERAL AGRIC MTG CORP | 3,592 | $356.0M | 0.05% | |
| 535 | EBSEMERGENT BIOSOLUTIONS INC | 16,873 | $354.0M | 0.05% | |
| 536 | ACHOWENS & MINOR INC NEW | 14,613 | $352.0M | 0.05% | |
| 537 | SILKSILK RD MED INC | 7,786 | $350.0M | 0.05% | |
| 538 | ALXOALX ONCOLOGY HLDGS INC | 36,370 | $348.0M | 0.05% | |
| 539 | NAPA1USDDUCKHORN PORTFOLIO INC | 24,009 | $346.0M | 0.05% | |
| 540 | TGTXTG THERAPEUTICS INC | 58,466 | $346.0M | 0.05% | |
| 541 | ALAIR LEASE CORP | 11,113 | $345.0M | 0.05% | |
| 542 | PFBCPREFERRED BK LOS ANGELES CA | 5,280 | $344.0M | 0.05% | |
| 543 | REZIRESIDEO TECHNOLOGIES INC | 17,896 | $341.0M | 0.05% | |
| 544 | MKTXMARKETAXESS HLDGS INC | 1,530 | $340.0M | 0.05% | |
| 545 | CADECADENCE BANK | 13,342 | $339.0M | 0.05% | |
| 546 | HOVHOVNANIAN ENTERPRISES INC | 9,473 | $338.0M | 0.05% | |
| 547 | PCTYPAYLOCITY HLDG CORP | 1,400 | $338.0M | 0.05% | |
| 548 | BRZEBRAZE INC | 9,665 | $337.0M | 0.05% | |
| 549 | NVV1NOVAVAX INC | 18,500 | $337.0M | 0.05% | |
| 550 | VIAVVIAVI SOLUTIONS INC | 25,735 | $336.0M | 0.05% | |
| 551 | UVVUNIVERSAL CORP VA | 7,244 | $334.0M | 0.05% | |
| 552 | TWKSEURTHOUGHTWORKS HOLDING INC | 31,864 | $334.0M | 0.05% | |
| 553 | CBUCOMMUNITY BK SYS INC | 5,539 | $333.0M | 0.05% | |
| 554 | ARKOARKO CORP | 35,339 | $332.0M | 0.05% | |
| 555 | PHRPHREESIA INC | 12,957 | $330.0M | 0.05% | |
| 556 | WINGWINGSTOP INC | 2,621 | $329.0M | 0.05% | |
| 557 | GENIGENIUS SPORTS LIMITED | 89,556 | $329.0M | 0.05% | |
| 558 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,610 | $329.0M | 0.05% | |
| 559 | BJBJS WHSL CLUB HLDGS INC | 4,518 | $329.0M | 0.05% | |
| 560 | NVTA1EURINVITAE CORP | 133,155 | $328.0M | 0.05% | |
| 561 | NAVINAVIENT CORPORATION | 22,100 | $325.0M | 0.05% | |
| 562 | TOWNTOWNEBANK PORTSMOUTH VA | 12,027 | $323.0M | 0.05% | |
| 563 | SANMSANMINA CORPORATION | 7,006 | $323.0M | 0.05% | |
| 564 | XPOXPO LOGISTICS INC | 7,233 | $322.0M | 0.05% | |
| 565 | PBFPBF ENERGY INC | 9,064 | $319.0M | 0.05% | |
| 566 | AM6AMICUS THERAPEUTICS INC | 30,505 | $318.0M | 0.05% | |
| 567 | WDFCWD 40 CO | 1,807 | $318.0M | 0.05% | |
| 568 | ESPRESPERION THERAPEUTICS INC NE | 47,138 | $316.0M | 0.05% | |
| 569 | DECKDECKERS OUTDOOR CORP | 1,008 | $315.0M | 0.05% | |
| 570 | SBSISOUTHSIDE BANCSHARES INC | 8,906 | $315.0M | 0.05% | |
| 571 | TRMBTRIMBLE INC | 5,800 | $315.0M | 0.05% | |
| 572 | GPCGENUINE PARTS CO | 2,100 | $314.0M | 0.05% | |
| 573 | DOMODOMO INC | 17,436 | $314.0M | 0.05% | |
| 574 | BIIBBIOGEN INC | 1,175 | $314.0M | 0.05% | |
| 575 | CROXCROCS INC | 4,556 | $313.0M | 0.05% | |
| 576 | 1T7TRICIDA INC | 29,732 | $312.0M | 0.05% | |
| 577 | GPKGRAPHIC PACKAGING HLDG CO | 15,800 | $312.0M | 0.05% | |
| 578 | RLAYRELAY THERAPEUTICS INC | 13,953 | $312.0M | 0.05% | |
| 579 | NEENEXTERA ENERGY INC | 3,953 | $310.0M | 0.05% | |
| 580 | RKLBROCKET LAB USA INC | 76,065 | $310.0M | 0.05% | |
| 581 | RIGTRANSOCEAN LTD | 124,702 | $308.0M | 0.05% | |
| 582 | ADIANALOG DEVICES INC | 2,200 | $307.0M | 0.05% | |
| 583 | SEBSEABOARD CORP DEL | 90 | $306.0M | 0.05% | |
| 584 | LCIILCI INDS | 3,019 | $306.0M | 0.05% | |
| 585 | GPRKGEOPARK LTD | 25,796 | $303.0M | 0.05% | |
| 586 | SRRKSCHOLAR ROCK HLDG CORP | 43,605 | $302.0M | 0.05% | |
| 587 | ANAUTONATION INC | 2,965 | $302.0M | 0.05% | |
| 588 | CWKCUSHMAN WAKEFIELD PLC | 26,289 | $301.0M | 0.05% | |
| 589 | NVRIHARSCO CORP | 80,575 | $301.0M | 0.05% | |
| 590 | WTSWATTS WATER TECHNOLOGIES INC | 2,384 | $300.0M | 0.05% | |
| 591 | GRPNGROUPON INC | 37,714 | $300.0M | 0.05% | |
| 592 | BANDBANDWIDTH INC | 25,190 | $300.0M | 0.05% | |
| 593 | BBSIBARRETT BUSINESS SVCS INC | 3,830 | $299.0M | 0.05% | |
| 594 | TLRYEURTILRAY BRANDS INC | 108,581 | $299.0M | 0.05% | |
| 595 | 1K0IGM BIOSCIENCES INC | 13,126 | $298.0M | 0.05% | |
| 596 | HEHAWAIIAN ELEC INDUSTRIES | 8,563 | $297.0M | 0.04% | |
| 597 | TROXTRONOX HOLDINGS PLC | 24,247 | $297.0M | 0.04% | |
| 598 | REXREX AMERICAN RES CORP | 10,624 | $297.0M | 0.04% | |
| 599 | CHUYUSDCHUYS HLDGS INC | 12,758 | $296.0M | 0.04% | |
| 600 | ABMABM INDS INC | 7,720 | $295.0M | 0.04% |