PDT Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$792.6B
Holdings
573
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 17,603 | $2.4M | 0.00% | |
| 102 | LADLITHIA MTRS INC | 8,140 | $2.4M | 0.00% | |
| 103 | COURCOURSERA INC | 128,004 | $2.4M | 0.00% | |
| 104 | CWKCUSHMAN WAKEFIELD PLC | 310,684 | $2.4M | 0.00% | |
| 105 | LAZLAZARD LTD | 75,632 | $2.3M | 0.00% | |
| 106 | NTRANATERA INC | 51,815 | $2.3M | 0.00% | |
| 107 | FIGSFIGS INC | 383,870 | $2.3M | 0.00% | |
| 108 | TERTERADYNE INC | 22,329 | $2.2M | 0.00% | |
| 109 | ERFGBPENERPLUS CORP | 124,522 | $2.2M | 0.00% | |
| 110 | SMSM ENERGY CO | 54,952 | $2.2M | 0.00% | |
| 111 | WSCWILLSCOT MOBIL MINI HLDNG CO | 52,333 | $2.2M | 0.00% | |
| 112 | PAGSPAGSEGURO DIGITAL LTD | 252,091 | $2.2M | 0.00% | |
| 113 | LBTYBLIBERTY GLOBAL PLC | 116,846 | $2.2M | 0.00% | |
| 114 | JBLJABIL INC | 16,994 | $2.2M | 0.00% | |
| 115 | SRCLSTERICYCLE INC | 47,853 | $2.1M | 0.00% | |
| 116 | HPHELMERICH & PAYNE INC | 50,245 | $2.1M | 0.00% | |
| 117 | PRKSSEAWORLD ENTMT INC | 44,867 | $2.1M | 0.00% | |
| 118 | KGCKINROSS GOLD CORP | 454,955 | $2.1M | 0.00% | |
| 119 | BOKFBOK FINL CORP | 25,767 | $2.1M | 0.00% | |
| 120 | ALKSALKERMES PLC | 72,742 | $2.0M | 0.00% | |
| 121 | DISHDISH NETWORK CORPORATION | 343,118 | $2.0M | 0.00% | |
| 122 | MSCIMSCI INC | 3,913 | $2.0M | 0.00% | |
| 123 | ETNEATON CORP PLC | 9,400 | $2.0M | 0.00% | |
| 124 | BB4AXOS FINANCIAL INC | 52,896 | $2.0M | 0.00% | |
| 125 | WWDWOODWARD INC | 16,110 | $2.0M | 0.00% | |
| 126 | WATWATERS CORP | 7,285 | $2.0M | 0.00% | |
| 127 | CXMSPRINKLR INC | 144,111 | $2.0M | 0.00% | |
| 128 | FWRDUSDFORWARD AIR CORP | 28,994 | $2.0M | 0.00% | |
| 129 | INCYINCYTE CORP | 34,322 | $2.0M | 0.00% | |
| 130 | GOGROCERY OUTLET HLDG CORP | 68,231 | $2.0M | 0.00% | |
| 131 | VCYTVERACYTE INC | 87,722 | $2.0M | 0.00% | |
| 132 | STSENSATA TECHNOLOGIES HLDG PL | 51,710 | $2.0M | 0.00% | |
| 133 | AGFIRST MAJESTIC SILVER CORP | 380,091 | $1.9M | 0.00% | |
| 134 | FVRRFIVERR INTL LTD | 79,264 | $1.9M | 0.00% | |
| 135 | EPCEDGEWELL PERS CARE CO | 52,200 | $1.9M | 0.00% | |
| 136 | LPLALPL FINL HLDGS INC | 8,107 | $1.9M | 0.00% | |
| 137 | KLACKLA CORP | 4,200 | $1.9M | 0.00% | |
| 138 | BCRXBIOCRYST PHARMACEUTICALS INC | 270,709 | $1.9M | 0.00% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 2,301 | $1.9M | 0.00% | |
| 140 | PAYOPAYONEER GLOBAL INC | 308,271 | $1.9M | 0.00% | |
| 141 | NRANRG ENERGY INC | 48,644 | $1.9M | 0.00% | |
| 142 | TOLTOLL BROTHERS INC | 25,300 | $1.9M | 0.00% | |
| 143 | KMTKENNAMETAL INC | 74,310 | $1.8M | 0.00% | |
| 144 | SITMSITIME CORP | 16,173 | $1.8M | 0.00% | |
| 145 | HCQAMN HEALTHCARE SVCS INC | 21,554 | $1.8M | 0.00% | |
| 146 | HRMYHARMONY BIOSCIENCES HLDGS IN | 55,937 | $1.8M | 0.00% | |
| 147 | FFINFIRST FINL BANKSHARES INC | 72,828 | $1.8M | 0.00% | |
| 148 | SFBSSERVISFIRST BANCSHARES INC | 34,569 | $1.8M | 0.00% | |
| 149 | CITCINTAS CORP | 3,746 | $1.8M | 0.00% | |
| 150 | EVREVERCORE INC | 13,030 | $1.8M | 0.00% | |
| 151 | LZLEGALZOOM COM INC | 160,834 | $1.8M | 0.00% | |
| 152 | 8DTSQUARESPACE INC | 60,009 | $1.7M | 0.00% | |
| 153 | DLODLOCAL LTD | 90,625 | $1.7M | 0.00% | |
| 154 | FLYWFLYWIRE CORPORATION | 53,763 | $1.7M | 0.00% | |
| 155 | ROKUROKU INC | 24,234 | $1.7M | 0.00% | |
| 156 | NXTNEXTRACKER INC | 42,391 | $1.7M | 0.00% | |
| 157 | FHBFIRST HAWAIIAN INC | 93,548 | $1.7M | 0.00% | |
| 158 | FMFFORMFACTOR INC | 48,298 | $1.7M | 0.00% | |
| 159 | AXTAAXALTA COATING SYS LTD | 61,914 | $1.7M | 0.00% | |
| 160 | ENOVENOVIS CORPORATION | 31,532 | $1.7M | 0.00% | |
| 161 | XPOFXPONENTIAL FITNESS INC | 106,365 | $1.6M | 0.00% | |
| 162 | DHRB & G FOODS INC NEW | 166,378 | $1.6M | 0.00% | |
| 163 | RCLROYAL CARIBBEAN GROUP | 17,820 | $1.6M | 0.00% | |
| 164 | LTHLIFE TIME GROUP HOLDINGS INC | 107,136 | $1.6M | 0.00% | |
| 165 | GLNGGOLAR LNG LTD | 66,943 | $1.6M | 0.00% | |
| 166 | CWHCAMPING WORLD HLDGS INC | 78,345 | $1.6M | 0.00% | |
| 167 | AERAERCAP HOLDINGS NV | 25,494 | $1.6M | 0.00% | |
| 168 | SAHSONIC AUTOMOTIVE INC | 33,438 | $1.6M | 0.00% | |
| 169 | ILMNILLUMINA INC | 11,600 | $1.6M | 0.00% | |
| 170 | FLNGFLEX LNG LTD | 52,621 | $1.6M | 0.00% | |
| 171 | COCOVITA COCO CO INC | 60,710 | $1.6M | 0.00% | |
| 172 | ITGARTNER INC | 4,588 | $1.6M | 0.00% | |
| 173 | WRBYWARBY PARKER INC | 116,738 | $1.5M | 0.00% | |
| 174 | ALGMALLEGRO MICROSYSTEMS INC | 47,662 | $1.5M | 0.00% | |
| 175 | GPORGULFPORT ENERGY CORP | 12,771 | $1.5M | 0.00% | |
| 176 | AVDXAVIDXCHANGE HOLDINGS INC | 159,650 | $1.5M | 0.00% | |
| 177 | ABBVABBVIE INC | 10,000 | $1.5M | 0.00% | |
| 178 | ATSG*AIR TRANSPORT SERVICES GRP I | 71,148 | $1.5M | 0.00% | |
| 179 | APPNAPPIAN CORP | 32,352 | $1.5M | 0.00% | |
| 180 | VICRVICOR CORP | 25,015 | $1.5M | 0.00% | |
| 181 | THCTENET HEALTHCARE CORP | 22,314 | $1.5M | 0.00% | |
| 182 | KWRQUAKER HOUGHTON | 9,175 | $1.5M | 0.00% | |
| 183 | HTHHILLTOP HOLDINGS INC | 51,671 | $1.5M | 0.00% | |
| 184 | SPXCSPX TECHNOLOGIES INC | 17,955 | $1.5M | 0.00% | |
| 185 | IBTXUSDINDEPENDENT BANK GROUP INC | 36,751 | $1.5M | 0.00% | |
| 186 | PTCTPTC THERAPEUTICS INC | 64,395 | $1.4M | 0.00% | |
| 187 | RESRPC INC | 160,507 | $1.4M | 0.00% | |
| 188 | ACMRACM RESH INC | 78,960 | $1.4M | 0.00% | |
| 189 | JHGJANUS HENDERSON GROUP PLC | 55,282 | $1.4M | 0.00% | |
| 190 | CRCCALIFORNIA RES CORP | 25,427 | $1.4M | 0.00% | |
| 191 | APPAPPLOVIN CORP | 35,498 | $1.4M | 0.00% | |
| 192 | RAMPLIVERAMP HLDGS INC | 49,105 | $1.4M | 0.00% | |
| 193 | KNFKNIFE RIVER CORP | 28,909 | $1.4M | 0.00% | |
| 194 | LCLENDINGCLUB CORP | 230,170 | $1.4M | 0.00% | |
| 195 | CARGCARGURUS INC | 79,419 | $1.4M | 0.00% | |
| 196 | PRCTPROCEPT BIOROBOTICS CORP | 41,552 | $1.4M | 0.00% | |
| 197 | GOGLGOLDEN OCEAN GROUP LTD | 172,694 | $1.4M | 0.00% | |
| 198 | PCRXPACIRA BIOSCIENCES INC | 44,229 | $1.4M | 0.00% | |
| 199 | BJBJS WHSL CLUB HLDGS INC | 18,959 | $1.4M | 0.00% | |
| 200 | MRVIMARAVAI LIFESCIENCES HLDGS I | 134,451 | $1.3M | 0.00% |