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 |
|---|---|---|---|---|---|
| 601 | LSCCLATTICE SEMICONDUCTOR CORP | 6,000 | $295.0M | 0.04% | |
| 602 | CWANCLEARWATER ANALYTICS HLDGS I | 17,491 | $294.0M | 0.04% | |
| 603 | ONEWONEWATER MARINE INC | 9,707 | $292.0M | 0.04% | |
| 604 | TCMDTACTILE SYS TECHNOLOGY INC | 37,520 | $292.0M | 0.04% | |
| 605 | KEXKIRBY CORP | 4,810 | $292.0M | 0.04% | |
| 606 | SSBUSDSOUTHSTATE CORPORATION | 3,658 | $289.0M | 0.04% | |
| 607 | CACCAMDEN NATL CORP | 6,707 | $286.0M | 0.04% | |
| 608 | ARLOARLO TECHNOLOGIES INC | 61,705 | $286.0M | 0.04% | |
| 609 | ABBVABBVIE INC | 2,127 | $285.0M | 0.04% | |
| 610 | CRCCANADIAN NAT RES LTD | 6,100 | $284.0M | 0.04% | |
| 611 | GBYSANGAMO THERAPEUTICS INC | 57,915 | $284.0M | 0.04% | |
| 612 | CHHCHOICE HOTELS INTL INC | 2,582 | $283.0M | 0.04% | |
| 613 | AEBAALLETE INC | 5,621 | $281.0M | 0.04% | |
| 614 | WTRGESSENTIAL UTILS INC | 6,779 | $281.0M | 0.04% | |
| 615 | LYVLIVE NATION ENTERTAINMENT IN | 3,700 | $281.0M | 0.04% | |
| 616 | PRKPARK NATL CORP | 2,250 | $280.0M | 0.04% | |
| 617 | WRLDWORLD ACCEP CORPORATION | 2,884 | $279.0M | 0.04% | |
| 618 | ASHASHLAND INC | 2,929 | $278.0M | 0.04% | |
| 619 | GFFGRIFFON CORP | 9,407 | $278.0M | 0.04% | |
| 620 | HLNEHAMILTON LANE INC | 4,639 | $277.0M | 0.04% | |
| 621 | DCGODOCGO INC | 27,959 | $277.0M | 0.04% | |
| 622 | VZIOEURVIZIO HLDG CORP | 31,508 | $275.0M | 0.04% | |
| 623 | ECVTECOVYST INC | 32,618 | $275.0M | 0.04% | |
| 624 | LZLEGALZOOM COM INC | 31,756 | $272.0M | 0.04% | |
| 625 | SMTCSEMTECH CORP | 9,256 | $272.0M | 0.04% | |
| 626 | RSIRUSH STREET INTERACTIVE INC | 73,751 | $271.0M | 0.04% | |
| 627 | PAYPAYMENTUS HOLDINGS INC | 27,888 | $271.0M | 0.04% | |
| 628 | ORGOORGANOGENESIS HLDGS INC | 83,598 | $271.0M | 0.04% | |
| 629 | MMSMAXIMUS INC | 4,650 | $269.0M | 0.04% | |
| 630 | RIVNRIVIAN AUTOMOTIVE INC | 8,100 | $267.0M | 0.04% | |
| 631 | SEISOLARIS OILFIELD INFRASTRUCT | 28,446 | $266.0M | 0.04% | |
| 632 | CLFDCLEARFIELD INC | 2,538 | $266.0M | 0.04% | |
| 633 | ACHRARCHER AVIATION INC | 101,304 | $264.0M | 0.04% | |
| 634 | SHLSSHOALS TECHNOLOGIES GROUP IN | 12,156 | $262.0M | 0.04% | |
| 635 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 15,485 | $261.0M | 0.04% | |
| 636 | TCSUSDCONTAINER STORE GROUP INC | 53,130 | $260.0M | 0.04% | |
| 637 | CEVACEVA INC | 9,859 | $259.0M | 0.04% | |
| 638 | MOHMOLINA HEALTHCARE INC | 785 | $259.0M | 0.04% | |
| 639 | —FREYR BATTERY | 18,200 | $259.0M | 0.04% | |
| 640 | PRCTPROCEPT BIOROBOTICS CORP | 6,229 | $258.0M | 0.04% | |
| 641 | HNSTHONEST CO INC | 73,852 | $258.0M | 0.04% | |
| 642 | RRNRED ROBIN GOURMET BURGERS IN | 38,261 | $257.0M | 0.04% | |
| 643 | OSCROSCAR HEALTH INC | 51,282 | $256.0M | 0.04% | |
| 644 | WRBYWARBY PARKER INC | 19,196 | $256.0M | 0.04% | |
| 645 | TMDXTRANSMEDICS GROUP INC | 6,100 | $255.0M | 0.04% | |
| 646 | IIININSTEEL INDS INC | 9,588 | $254.0M | 0.04% | |
| 647 | BMIBADGER METER INC | 2,738 | $253.0M | 0.04% | |
| 648 | PNRPENTAIR PLC | 6,174 | $251.0M | 0.04% | |
| 649 | MGAMAGNA INTL INC | 5,295 | $251.0M | 0.04% | |
| 650 | BHEBENCHMARK ELECTRS INC | 10,105 | $250.0M | 0.04% | |
| 651 | DYNDYNE THERAPEUTICS INC | 19,705 | $250.0M | 0.04% | |
| 652 | CNNECANNAE HLDGS INC | 12,039 | $249.0M | 0.04% | |
| 653 | AYXEURALTERYX INC | 4,405 | $246.0M | 0.04% | |
| 654 | MAXREURMAXAR TECHNOLOGIES INC | 13,015 | $244.0M | 0.04% | |
| 655 | RGENREPLIGEN CORP | 1,300 | $243.0M | 0.04% | |
| 656 | CHS1USDCHICOS FAS INC | 49,898 | $242.0M | 0.04% | |
| 657 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,673 | $242.0M | 0.04% | |
| 658 | MCRIMONARCH CASINO & RESORT INC | 4,297 | $241.0M | 0.04% | |
| 659 | INTAINTAPP INC | 12,867 | $240.0M | 0.04% | |
| 660 | DBIDESIGNER BRANDS INC | 15,531 | $238.0M | 0.04% | |
| 661 | EXPOEXPONENT INC | 2,703 | $237.0M | 0.04% | |
| 662 | SMPLSIMPLY GOOD FOODS CO | 7,407 | $237.0M | 0.04% | |
| 663 | HALOHALOZYME THERAPEUTICS INC | 6,000 | $237.0M | 0.04% | |
| 664 | IMOIMPERIAL OIL LTD | 5,471 | $237.0M | 0.04% | |
| 665 | CARAEURCARA THERAPEUTICS INC | 25,257 | $236.0M | 0.04% | |
| 666 | RGNXREGENXBIO INC | 8,906 | $235.0M | 0.04% | |
| 667 | TRTN-PATRITON INTL LTD | 4,293 | $235.0M | 0.04% | |
| 668 | LSTRLANDSTAR SYS INC | 1,629 | $235.0M | 0.04% | |
| 669 | TTDTHE TRADE DESK INC | 3,900 | $233.0M | 0.04% | |
| 670 | EWTXEDGEWISE THERAPEUTICS INC | 23,657 | $233.0M | 0.04% | |
| 671 | GU9GUESS INC | 15,815 | $232.0M | 0.04% | |
| 672 | PRVBUSDPROVENTION BIO INC | 51,594 | $232.0M | 0.04% | |
| 673 | INTUINTUIT | 600 | $232.0M | 0.04% | |
| 674 | CSCOCISCO SYS INC | 5,800 | $232.0M | 0.04% | |
| 675 | DCHAMERICAN AXLE & MFG HLDGS IN | 33,513 | $229.0M | 0.03% | |
| 676 | BCSFBAIN CAP SPECIALTY FIN INC | 19,027 | $228.0M | 0.03% | |
| 677 | SATSECHOSTAR CORP | 13,743 | $226.0M | 0.03% | |
| 678 | AEISADVANCED ENERGY INDS | 2,909 | $225.0M | 0.03% | |
| 679 | XNCRXENCOR INC | 8,643 | $225.0M | 0.03% | |
| 680 | PMVPPMV PHARMACEUTICALS INC | 18,863 | $224.0M | 0.03% | |
| 681 | TKRTIMKEN CO | 3,800 | $224.0M | 0.03% | |
| 682 | HIGHARTFORD FINL SVCS GROUP INC | 3,600 | $223.0M | 0.03% | |
| 683 | SHOPSHOPIFY INC | 8,200 | $221.0M | 0.03% | |
| 684 | UNFUNIFIRST CORP MASS | 1,313 | $221.0M | 0.03% | |
| 685 | RUSHARUSH ENTERPRISES INC | 4,979 | $218.0M | 0.03% | |
| 686 | XPXP INC | 11,459 | $218.0M | 0.03% | |
| 687 | DAYCERIDIAN HCM HLDG INC | 3,908 | $218.0M | 0.03% | |
| 688 | BYBYLINE BANCORP INC | 10,711 | $217.0M | 0.03% | |
| 689 | NOMDNOMAD FOODS LTD | 15,301 | $217.0M | 0.03% | |
| 690 | SFSTIFEL FINL CORP | 4,171 | $217.0M | 0.03% | |
| 691 | ALTALTIMMUNE INC | 16,915 | $216.0M | 0.03% | |
| 692 | GBIOGBXGENERATION BIO CO | 40,607 | $216.0M | 0.03% | |
| 693 | EVTCEVERTEC INC | 6,871 | $215.0M | 0.03% | |
| 694 | SNEXSTONEX GROUP INC | 2,579 | $214.0M | 0.03% | |
| 695 | GTNGRAY TELEVISION INC | 14,886 | $213.0M | 0.03% | |
| 696 | PJTPJT PARTNERS INC | 3,191 | $213.0M | 0.03% | |
| 697 | INVAINNOVIVA INC | 18,301 | $212.0M | 0.03% | |
| 698 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,391 | $211.0M | 0.03% | |
| 699 | DARDARLING INGREDIENTS INC | 3,174 | $210.0M | 0.03% | |
| 700 | MANMANPOWERGROUP INC WIS | 3,245 | $210.0M | 0.03% |