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 |
|---|---|---|---|---|---|
| 701 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,019 | $209.0M | 0.03% | |
| 702 | CVLGCOVENANT LOGISTICS GROUP INC | 7,289 | $209.0M | 0.03% | |
| 703 | QTRXQUANTERIX CORP | 18,956 | $209.0M | 0.03% | |
| 704 | PAXPATRIA INVESTMENTS LIMITED | 16,023 | $209.0M | 0.03% | |
| 705 | JYNTJOINT CORP | 13,255 | $208.0M | 0.03% | |
| 706 | CYHCOMMUNITY HEALTH SYS INC NEW | 96,826 | $208.0M | 0.03% | |
| 707 | AXSAXIS CAP HLDGS LTD | 4,220 | $207.0M | 0.03% | |
| 708 | RSGREPUBLIC SVCS INC | 1,521 | $207.0M | 0.03% | |
| 709 | ESMTUSDENGAGESMART INC | 10,010 | $207.0M | 0.03% | |
| 710 | BF/BBROWN FORMAN CORP | 3,089 | $206.0M | 0.03% | |
| 711 | WWEUSDWORLD WRESTLING ENTMT INC | 2,920 | $205.0M | 0.03% | |
| 712 | NMRKNEWMARK GROUP INC | 25,379 | $205.0M | 0.03% | |
| 713 | GOSSGOSSAMER BIO INC | 16,996 | $204.0M | 0.03% | |
| 714 | THOTHOR INDS INC | 2,905 | $203.0M | 0.03% | |
| 715 | AUDCAUDIOCODES LTD | 9,261 | $202.0M | 0.03% | |
| 716 | HEESEURH & E EQUIPMENT SERVICES INC | 7,083 | $201.0M | 0.03% | |
| 717 | MTNVAIL RESORTS INC | 934 | $201.0M | 0.03% | |
| 718 | SPXCSPX TECHNOLOGIES INC | 3,648 | $201.0M | 0.03% | |
| 719 | STOKSTOKE THERAPEUTICS INC | 15,611 | $200.0M | 0.03% | |
| 720 | LOVELOVESAC COMPANY | 9,834 | $200.0M | 0.03% | |
| 721 | CXWCORECIVIC INC | 22,484 | $199.0M | 0.03% | |
| 722 | HAINHAIN CELESTIAL GROUP INC | 11,729 | $198.0M | 0.03% | |
| 723 | VNDAVANDA PHARMACEUTICALS INC | 20,065 | $198.0M | 0.03% | |
| 724 | ANGI1EURANGI INC | 66,455 | $196.0M | 0.03% | |
| 725 | FTCIFTC SOLAR INC | 65,995 | $195.0M | 0.03% | |
| 726 | —THE AARONS COMPANY INC | 19,959 | $194.0M | 0.03% | |
| 727 | ICLICL GROUP LTD | 23,591 | $193.0M | 0.03% | |
| 728 | —LL FLOORING HOLDINGS INC | 27,880 | $193.0M | 0.03% | |
| 729 | NBISYANDEX N V | 10,169 | $193.0M | 0.03% | |
| 730 | VYXNCR CORP NEW | 10,144 | $193.0M | 0.03% | |
| 731 | TTMITTM TECHNOLOGIES INC | 14,593 | $192.0M | 0.03% | |
| 732 | BVBRIGHTVIEW HLDGS INC | 24,044 | $191.0M | 0.03% | |
| 733 | BCABBIOATLA INC | 24,496 | $189.0M | 0.03% | |
| 734 | EDRENDEAVOUR SILVER CORP | 60,018 | $181.0M | 0.03% | |
| 735 | MTRXMATRIX SVC CO | 43,049 | $178.0M | 0.03% | |
| 736 | CPSCOOPER STD HLDGS INC | 30,555 | $178.0M | 0.03% | |
| 737 | KELYAKELLY SVCS INC | 12,995 | $177.0M | 0.03% | |
| 738 | HCSGHEALTHCARE SVCS GROUP INC | 14,357 | $174.0M | 0.03% | |
| 739 | CVECENOVUS ENERGY INC | 11,166 | $172.0M | 0.03% | |
| 740 | —MERSANA THERAPEUTICS INC | 24,975 | $169.0M | 0.03% | |
| 741 | G2CEVERI HLDGS INC | 10,439 | $169.0M | 0.03% | |
| 742 | STLASTELLANTIS N.V | 14,300 | $169.0M | 0.03% | |
| 743 | TRHCEURTABULA RASA HEALTHCARE INC | 35,276 | $169.0M | 0.03% | |
| 744 | ALECALECTOR INC | 17,712 | $168.0M | 0.03% | |
| 745 | TCN1EURTRICON RESIDENTIAL INC | 19,430 | $168.0M | 0.03% | |
| 746 | —HIRERIGHT HOLDINGS CORPORATI | 10,889 | $166.0M | 0.03% | |
| 747 | SWIMLATHAM GROUP INC | 46,150 | $166.0M | 0.03% | |
| 748 | BZHBEAZER HOMES USA INC | 16,422 | $159.0M | 0.02% | |
| 749 | —ALLOVIR INC | 20,005 | $158.0M | 0.02% | |
| 750 | 53SBRIDGE INVT GROUP HLDGS INC | 10,561 | $153.0M | 0.02% | |
| 751 | CTVHELIX ENERGY SOLUTIONS GRP I | 39,451 | $152.0M | 0.02% | |
| 752 | FDMT4D MOLECULAR THERAPEUTICS IN | 18,719 | $151.0M | 0.02% | |
| 753 | MPLNUSDMULTIPLAN CORPORATION | 52,073 | $149.0M | 0.02% | |
| 754 | ARISUSDARIS WATER SOLUTIONS INC | 11,698 | $149.0M | 0.02% | |
| 755 | ASCARDMORE SHIPPING CORP | 16,112 | $147.0M | 0.02% | |
| 756 | CDXSCODEXIS INC | 23,842 | $144.0M | 0.02% | |
| 757 | KNKNOWLES CORP | 11,712 | $143.0M | 0.02% | |
| 758 | —BTRS HOLDINGS INC | 15,301 | $142.0M | 0.02% | |
| 759 | TBHCKIRKLANDS INC | 46,860 | $141.0M | 0.02% | |
| 760 | MCSMARCUS CORP DEL | 10,093 | $140.0M | 0.02% | |
| 761 | LCLENDINGCLUB CORP | 12,596 | $139.0M | 0.02% | |
| 762 | AMRXAMNEAL PHARMACEUTICALS INC | 68,449 | $138.0M | 0.02% | |
| 763 | HTBKHERITAGE COMM CORP | 11,968 | $136.0M | 0.02% | |
| 764 | RESRPC INC | 19,401 | $134.0M | 0.02% | |
| 765 | —VIVINT SMART HOME INC | 20,393 | $134.0M | 0.02% | |
| 766 | ULCCFRONTIER GROUP HLDGS INC | 13,776 | $134.0M | 0.02% | |
| 767 | ANNXANNEXON INC | 21,075 | $130.0M | 0.02% | |
| 768 | VKTXVIKING THERAPEUTICS INC | 46,758 | $127.0M | 0.02% | |
| 769 | CGBDCARLYLE SECURED LENDING INC | 11,105 | $127.0M | 0.02% | |
| 770 | LUMNLUMEN TECHNOLOGIES INC | 16,931 | $123.0M | 0.02% | |
| 771 | NXDRNEXTDOOR HOLDINGS INC | 43,176 | $120.0M | 0.02% | |
| 772 | ELDELDORADO GOLD CORP NEW | 19,789 | $119.0M | 0.02% | |
| 773 | LGF/BEURLIONS GATE ENTMNT CORP | 17,045 | $118.0M | 0.02% | |
| 774 | ARHSARHAUS INC | 15,967 | $113.0M | 0.02% | |
| 775 | CECOCECO ENVIRONMENTAL CORP | 12,487 | $111.0M | 0.02% | |
| 776 | SPNEUSDSEASPINE HLDGS CORP | 18,550 | $105.0M | 0.02% | |
| 777 | OISOIL STS INTL INC | 26,851 | $104.0M | 0.02% | |
| 778 | VTEXVTEX | 27,556 | $102.0M | 0.02% | |
| 779 | 37MMRC GLOBAL INC | 14,164 | $102.0M | 0.02% | |
| 780 | OLMAOLEMA PHARMACEUTICALS INC | 36,541 | $101.0M | 0.02% | |
| 781 | GCMGGCM GROSVENOR INC | 12,678 | $100.0M | 0.02% | |
| 782 | JELDJELD-WEN HLDG INC | 11,450 | $100.0M | 0.02% | |
| 783 | NRDSNERDWALLET INC | 10,933 | $97.0M | 0.01% | |
| 784 | —CYXTERA TECHNOLOGIES INC | 23,699 | $97.0M | 0.01% | |
| 785 | BNFTEURBENEFITFOCUS INC | 15,171 | $96.0M | 0.01% | |
| 786 | MRNS*MARINUS PHARMACEUTICALS INC | 14,239 | $95.0M | 0.01% | |
| 787 | SXCSUNCOKE ENERGY INC | 15,519 | $90.0M | 0.01% | |
| 788 | CGCENTERRA GOLD INC | 19,745 | $87.0M | 0.01% | |
| 789 | NDLSUSDNOODLES & CO | 18,343 | $86.0M | 0.01% | |
| 790 | PRLDPRELUDE THERAPEUTICS INC | 12,641 | $84.0M | 0.01% | |
| 791 | EHTHEHEALTH INC | 20,943 | $82.0M | 0.01% | |
| 792 | CRMDCORMEDIX INC | 28,649 | $81.0M | 0.01% | |
| 793 | GLREGREENLIGHT CAPITAL RE LTD | 10,918 | $81.0M | 0.01% | |
| 794 | TSATTELESAT CORP | 10,198 | $80.0M | 0.01% | |
| 795 | —VINTAGE WINE ESTATES INC | 28,014 | $78.0M | 0.01% | |
| 796 | PSNLPERSONALIS INC | 25,847 | $77.0M | 0.01% | |
| 797 | ADCTADC THERAPEUTICS SA | 15,768 | $76.0M | 0.01% | |
| 798 | SENS1GBPSENSEONICS HLDGS INC | 56,040 | $74.0M | 0.01% | |
| 799 | ACCOACCO BRANDS CORP | 14,004 | $69.0M | 0.01% | |
| 800 | IMVTIMMUNOVANT INC | 12,195 | $68.0M | 0.01% |