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 |
|---|---|---|---|---|---|
| 201 | GMS1EURGMS INC | 20,739 | $1.3M | 0.00% | |
| 202 | FELEFRANKLIN ELEC INC | 14,871 | $1.3M | 0.00% | |
| 203 | PHPARKER-HANNIFIN CORP | 3,400 | $1.3M | 0.00% | |
| 204 | WWAYFAIR INC | 21,700 | $1.3M | 0.00% | |
| 205 | UBERUBER TECHNOLOGIES INC | 28,500 | $1.3M | 0.00% | |
| 206 | NFLXNETFLIX INC | 3,465 | $1.3M | 0.00% | |
| 207 | RBLXROBLOX CORP | 44,998 | $1.3M | 0.00% | |
| 208 | GTESGATES INDL CORP PLC | 112,276 | $1.3M | 0.00% | |
| 209 | LOGILOGITECH INTL S A | 18,840 | $1.3M | 0.00% | |
| 210 | DTDYNATRACE INC | 27,700 | $1.3M | 0.00% | |
| 211 | BGCBGC GROUP INC | 243,475 | $1.3M | 0.00% | |
| 212 | MCMOELIS & CO | 28,331 | $1.3M | 0.00% | |
| 213 | ARVNARVINAS INC | 65,116 | $1.3M | 0.00% | |
| 214 | TRMDTORM PLC | 46,881 | $1.3M | 0.00% | |
| 215 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 78,526 | $1.3M | 0.00% | |
| 216 | WSTWEST PHARMACEUTICAL SVSC INC | 3,378 | $1.3M | 0.00% | |
| 217 | BABOEING CO | 6,612 | $1.3M | 0.00% | |
| 218 | HOLXHOLOGIC INC | 18,200 | $1.3M | 0.00% | |
| 219 | MGPIMGP INGREDIENTS INC NEW | 11,938 | $1.3M | 0.00% | |
| 220 | ZIPZIPRECRUITER INC | 104,914 | $1.3M | 0.00% | |
| 221 | IMAIMAX CORP | 64,769 | $1.3M | 0.00% | |
| 222 | TNLTRAVEL PLUS LEISURE CO | 34,048 | $1.3M | 0.00% | |
| 223 | AESAES CORP | 81,618 | $1.2M | 0.00% | |
| 224 | EWEDWARDS LIFESCIENCES CORP | 17,896 | $1.2M | 0.00% | |
| 225 | DC4DEXCOM INC | 13,279 | $1.2M | 0.00% | |
| 226 | HZOMARINEMAX INC | 37,637 | $1.2M | 0.00% | |
| 227 | AZOAUTOZONE INC | 485 | $1.2M | 0.00% | |
| 228 | DHID R HORTON INC | 11,440 | $1.2M | 0.00% | |
| 229 | SRSPIRE INC | 21,706 | $1.2M | 0.00% | |
| 230 | EDITEDITAS MEDICINE INC | 156,515 | $1.2M | 0.00% | |
| 231 | WKCWORLD KINECT CORPORATION | 54,401 | $1.2M | 0.00% | |
| 232 | BRBROADRIDGE FINL SOLUTIONS IN | 6,798 | $1.2M | 0.00% | |
| 233 | MRNAMODERNA INC | 11,710 | $1.2M | 0.00% | |
| 234 | COHUCOHU INC | 34,477 | $1.2M | 0.00% | |
| 235 | PIIPOLARIS INC | 11,376 | $1.2M | 0.00% | |
| 236 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,229 | $1.2M | 0.00% | |
| 237 | RLAYRELAY THERAPEUTICS INC | 140,849 | $1.2M | 0.00% | |
| 238 | RELYREMITLY GLOBAL INC | 46,920 | $1.2M | 0.00% | |
| 239 | LYFTLYFT INC | 112,029 | $1.2M | 0.00% | |
| 240 | ANETEURARISTA NETWORKS INC | 6,400 | $1.2M | 0.00% | |
| 241 | NVDANVIDIA CORPORATION | 2,700 | $1.2M | 0.00% | |
| 242 | CWENCLEARWAY ENERGY INC | 55,473 | $1.2M | 0.00% | |
| 243 | NTLAINTELLIA THERAPEUTICS INC | 37,077 | $1.2M | 0.00% | |
| 244 | DBIDESIGNER BRANDS INC | 92,595 | $1.2M | 0.00% | |
| 245 | OI*O-I GLASS INC | 70,041 | $1.2M | 0.00% | |
| 246 | JPMJPMORGAN CHASE & CO | 8,050 | $1.2M | 0.00% | |
| 247 | DRVNDRIVEN BRANDS HLDGS INC | 92,504 | $1.2M | 0.00% | |
| 248 | 2L9BLUEPRINT MEDICINES CORP | 23,168 | $1.2M | 0.00% | |
| 249 | GBXGREENBRIER COS INC | 29,029 | $1.2M | 0.00% | |
| 250 | CALXCALIX INC | 25,274 | $1.2M | 0.00% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 9,400 | $1.2M | 0.00% | |
| 252 | CHEFCHEFS WHSE INC | 54,442 | $1.2M | 0.00% | |
| 253 | KRUSKURA SUSHI USA INC | 17,387 | $1.1M | 0.00% | |
| 254 | CDLXCARDLYTICS INC | 69,584 | $1.1M | 0.00% | |
| 255 | AGIOAGIOS PHARMACEUTICALS INC | 46,202 | $1.1M | 0.00% | |
| 256 | CSCOCISCO SYS INC | 21,228 | $1.1M | 0.00% | |
| 257 | SNCYSUN CTRY AIRLS HLDGS INC | 76,885 | $1.1M | 0.00% | |
| 258 | IOSPINNOSPEC INC | 11,135 | $1.1M | 0.00% | |
| 259 | ARCOARCOS DORADOS HOLDINGS INC | 120,179 | $1.1M | 0.00% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 14,500 | $1.1M | 0.00% | |
| 261 | KSSKOHLS CORP | 53,619 | $1.1M | 0.00% | |
| 262 | CRLCHARLES RIV LABS INTL INC | 5,700 | $1.1M | 0.00% | |
| 263 | XMTRXOMETRY INC | 65,530 | $1.1M | 0.00% | |
| 264 | UCTTULTRA CLEAN HLDGS INC | 36,969 | $1.1M | 0.00% | |
| 265 | BOOTBOOT BARN HLDGS INC | 13,345 | $1.1M | 0.00% | |
| 266 | TFINTRIUMPH FINANCIAL INC | 16,668 | $1.1M | 0.00% | |
| 267 | WTIW & T OFFSHORE INC | 245,511 | $1.1M | 0.00% | |
| 268 | —SOVOS BRANDS INC | 47,579 | $1.1M | 0.00% | |
| 269 | PATKPATRICK INDS INC | 14,163 | $1.1M | 0.00% | |
| 270 | BANFBANCFIRST CORP | 12,250 | $1.1M | 0.00% | |
| 271 | TRNTRINITY INDS INC | 43,426 | $1.1M | 0.00% | |
| 272 | ESEESCO TECHNOLOGIES INC | 10,073 | $1.1M | 0.00% | |
| 273 | NBIXNEUROCRINE BIOSCIENCES INC | 9,306 | $1.0M | 0.00% | |
| 274 | IPARINTER PARFUMS INC | 7,767 | $1.0M | 0.00% | |
| 275 | ARQTARCUTIS BIOTHERAPEUTICS INC | 195,081 | $1.0M | 0.00% | |
| 276 | LGFEURLIONS GATE ENTMNT CORP | 122,013 | $1.0M | 0.00% | |
| 277 | RXORXO INC | 52,190 | $1.0M | 0.00% | |
| 278 | AROCARCHROCK INC | 80,960 | $1.0M | 0.00% | |
| 279 | TREXTREX CO INC | 16,527 | $1.0M | 0.00% | |
| 280 | EFXEQUIFAX INC | 5,493 | $1.0M | 0.00% | |
| 281 | PINSPINTEREST INC | 36,916 | $997K | 0.00% | |
| 282 | AMPLAMPLITUDE INC | 86,122 | $996K | 0.00% | |
| 283 | ENVAENOVA INTL INC | 19,571 | $995K | 0.00% | |
| 284 | CHCOCITY HLDG CO | 11,003 | $994K | 0.00% | |
| 285 | PWIPOWER INTEGRATIONS INC | 12,944 | $987K | 0.00% | |
| 286 | INFA1EURINFORMATICA INC | 46,550 | $980K | 0.00% | |
| 287 | DCHAMERICAN AXLE & MFG HLDGS IN | 134,710 | $977K | 0.00% | |
| 288 | ZTSZOETIS INC | 5,600 | $974K | 0.00% | |
| 289 | OECORION S.A. | 45,722 | $972K | 0.00% | |
| 290 | MORFMORPHIC HLDG INC | 42,242 | $967K | 0.00% | |
| 291 | ABCLABCELLERA BIOLOGICS INC | 210,076 | $966K | 0.00% | |
| 292 | OPLNOPENLANE INC | 64,727 | $965K | 0.00% | |
| 293 | XXYCROSS CTRY HEALTHCARE INC | 38,915 | $964K | 0.00% | |
| 294 | MARMARRIOTT INTL INC NEW | 4,909 | $964K | 0.00% | |
| 295 | NOMDNOMAD FOODS LTD | 63,396 | $964K | 0.00% | |
| 296 | 8LP1VITAL ENERGY INC | 17,381 | $963K | 0.00% | |
| 297 | SLRNACELYRIN INC | 94,602 | $962K | 0.00% | |
| 298 | OMGBPOUTSET MED INC | 87,064 | $947K | 0.00% | |
| 299 | HOPEHOPE BANCORP INC | 105,527 | $933K | 0.00% | |
| 300 | PAHUSDELEMENT SOLUTIONS INC | 47,555 | $932K | 0.00% |