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 |
|---|---|---|---|---|---|
| 301 | BBWBUILD-A-BEAR WORKSHOP INC | 31,545 | $927K | 0.00% | |
| 302 | CYTKCYTOKINETICS INC | 31,326 | $922K | 0.00% | |
| 303 | PENPENUMBRA INC | 3,811 | $921K | 0.00% | |
| 304 | EQXEQUINOX GOLD CORP | 217,245 | $918K | 0.00% | |
| 305 | ADUNITED STATES CELLULAR CORP | 21,291 | $914K | 0.00% | |
| 306 | SNEXSTONEX GROUP INC | 9,425 | $913K | 0.00% | |
| 307 | MLB1MERCADOLIBRE INC | 707 | $896K | 0.00% | |
| 308 | HCSGHEALTHCARE SVCS GROUP INC | 85,792 | $894K | 0.00% | |
| 309 | PCTYPAYLOCITY HLDG CORP | 4,924 | $894K | 0.00% | |
| 310 | PARRPAR PAC HOLDINGS INC | 24,811 | $891K | 0.00% | |
| 311 | PFGCPERFORMANCE FOOD GROUP CO | 15,123 | $890K | 0.00% | |
| 312 | DO1USDDIAMOND OFFSHORE DRILLING IN | 60,450 | $887K | 0.00% | |
| 313 | ISIIONIS PHARMACEUTICALS INC | 19,537 | $886K | 0.00% | |
| 314 | OKTAOKTA INC | 10,777 | $878K | 0.00% | |
| 315 | HLIHOULIHAN LOKEY INC | 8,161 | $874K | 0.00% | |
| 316 | QUREUNIQURE NV | 130,115 | $873K | 0.00% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 4,307 | $873K | 0.00% | |
| 318 | OFGOFG BANCORP | 29,103 | $869K | 0.00% | |
| 319 | CENXCENTURY ALUM CO | 120,006 | $862K | 0.00% | |
| 320 | CVNACARVANA CO | 20,500 | $860K | 0.00% | |
| 321 | WTWISDOMTREE INC | 121,770 | $852K | 0.00% | |
| 322 | EYENATIONAL VISION HLDGS INC | 52,650 | $851K | 0.00% | |
| 323 | ACADACADIA PHARMACEUTICALS INC | 40,759 | $849K | 0.00% | |
| 324 | BRKRBRUKER CORP | 13,599 | $847K | 0.00% | |
| 325 | PQ3PROVIDENT FINL SVCS INC | 54,216 | $828K | 0.00% | |
| 326 | CNMCORE & MAIN INC | 28,626 | $825K | 0.00% | |
| 327 | FFBCFIRST FINL BANCORP OH | 42,121 | $825K | 0.00% | |
| 328 | AWRAMER STATES WTR CO | 10,478 | $824K | 0.00% | |
| 329 | TCN1EURTRICON RESIDENTIAL INC | 110,612 | $818K | 0.00% | |
| 330 | OMCLOMNICELL COM | 18,172 | $818K | 0.00% | |
| 331 | LSCCLATTICE SEMICONDUCTOR CORP | 9,508 | $817K | 0.00% | |
| 332 | AMCXAMC NETWORKS INC | 69,316 | $816K | 0.00% | |
| 333 | JBHTHUNT J B TRANS SVCS INC | 4,293 | $809K | 0.00% | |
| 334 | IBPINSTALLED BLDG PRODS INC | 6,463 | $807K | 0.00% | |
| 335 | VGREURVECTOR GROUP LTD | 75,445 | $802K | 0.00% | |
| 336 | 0C3ENDEAVOR GROUP HLDGS INC | 40,300 | $801K | 0.00% | |
| 337 | RG6ROGERS CORP | 6,100 | $801K | 0.00% | |
| 338 | ALHCALIGNMENT HEALTHCARE INC | 115,047 | $798K | 0.00% | |
| 339 | CNMDCONMED CORP | 7,875 | $794K | 0.00% | |
| 340 | TASKTASKUS INC | 76,220 | $791K | 0.00% | |
| 341 | WMSADVANCED DRAIN SYS INC DEL | 6,921 | $787K | 0.00% | |
| 342 | ACVAACV AUCTIONS INC | 51,383 | $779K | 0.00% | |
| 343 | EDRENDEAVOUR SILVER CORP | 320,228 | $778K | 0.00% | |
| 344 | UBSUBS GROUP AG | 31,464 | $775K | 0.00% | |
| 345 | VBTXVERITEX HLDGS INC | 43,216 | $775K | 0.00% | |
| 346 | LGF/BEURLIONS GATE ENTMNT CORP | 98,165 | $772K | 0.00% | |
| 347 | CHECHEMED CORP NEW | 1,458 | $757K | 0.00% | |
| 348 | LKFNLAKELAND FINL CORP | 15,937 | $756K | 0.00% | |
| 349 | AGROADECOAGRO S A | 64,462 | $753K | 0.00% | |
| 350 | ENTAENANTA PHARMACEUTICALS INC | 67,318 | $751K | 0.00% | |
| 351 | SBOWEURSILVERBOW RES INC | 20,982 | $750K | 0.00% | |
| 352 | VREXVAREX IMAGING CORP | 39,638 | $744K | 0.00% | |
| 353 | NETCLOUDFLARE INC | 11,800 | $743K | 0.00% | |
| 354 | CCKCROWN HLDGS INC | 8,400 | $743K | 0.00% | |
| 355 | HLFHERBALIFE LTD | 52,774 | $738K | 0.00% | |
| 356 | PDPAGERDUTY INC | 32,521 | $731K | 0.00% | |
| 357 | TOSTTOAST INC | 37,981 | $711K | 0.00% | |
| 358 | PSTGPURE STORAGE INC | 19,800 | $705K | 0.00% | |
| 359 | MHKMOHAWK INDS INC | 8,200 | $703K | 0.00% | |
| 360 | TBPHTHERAVANCE BIOPHARMA INC | 81,458 | $702K | 0.00% | |
| 361 | CDNACAREDX INC | 99,797 | $698K | 0.00% | |
| 362 | TKOTKO GROUP HOLDINGS INC | 8,300 | $697K | 0.00% | |
| 363 | VMEO*VIMEO INC | 196,268 | $694K | 0.00% | |
| 364 | BASECOUCHBASE INC | 40,196 | $689K | 0.00% | |
| 365 | SRJSPARTANNASH CO | 31,284 | $688K | 0.00% | |
| 366 | PRMPERIMETER SOLUTIONS SA | 150,874 | $684K | 0.00% | |
| 367 | PLMRPALOMAR HLDGS INC | 13,335 | $676K | 0.00% | |
| 368 | DOOBRP INC | 8,924 | $676K | 0.00% | |
| 369 | BRYBERRY CORP | 82,208 | $674K | 0.00% | |
| 370 | MBCMASTERBRAND INC | 55,458 | $673K | 0.00% | |
| 371 | CLNECLEAN ENERGY FUELS CORP | 175,228 | $671K | 0.00% | |
| 372 | LINLINDE PLC | 1,800 | $670K | 0.00% | |
| 373 | PLABPHOTRONICS INC | 33,007 | $667K | 0.00% | |
| 374 | DOLEDOLE PLC | 57,239 | $662K | 0.00% | |
| 375 | MSGEMADISON SQUARE GARDEN ENTMT | 19,832 | $652K | 0.00% | |
| 376 | MCFTMASTERCRAFT BOAT HLDGS INC | 29,326 | $651K | 0.00% | |
| 377 | 37MMRC GLOBAL INC | 63,471 | $650K | 0.00% | |
| 378 | BCBRUNSWICK CORP | 8,197 | $647K | 0.00% | |
| 379 | TRMKTRUSTMARK CORP | 29,333 | $637K | 0.00% | |
| 380 | NGNOVAGOLD RES INC | 163,739 | $628K | 0.00% | |
| 381 | SHWSHERWIN WILLIAMS CO | 2,400 | $612K | 0.00% | |
| 382 | SIXEURSIX FLAGS ENTMT CORP NEW | 26,000 | $611K | 0.00% | |
| 383 | JBIJANUS INTERNATIONAL GROUP IN | 57,000 | $609K | 0.00% | |
| 384 | DOCUDOCUSIGN INC | 14,500 | $609K | 0.00% | |
| 385 | MTWMANITOWOC CO INC | 40,218 | $605K | 0.00% | |
| 386 | OZKBANK OZK LITTLE ROCK ARK | 16,211 | $600K | 0.00% | |
| 387 | TKRTIMKEN CO | 8,121 | $596K | 0.00% | |
| 388 | THRTHERMON GROUP HLDGS INC | 21,625 | $594K | 0.00% | |
| 389 | STESTERIS PLC | 2,700 | $592K | 0.00% | |
| 390 | HUBSHUBSPOT INC | 1,200 | $591K | 0.00% | |
| 391 | EOLSEVOLUS INC | 64,334 | $588K | 0.00% | |
| 392 | PFBCPREFERRED BK LOS ANGELES CA | 9,226 | $574K | 0.00% | |
| 393 | ACAARCOSA INC | 7,996 | $574K | 0.00% | |
| 394 | BRBRBELLRING BRANDS INC | 13,834 | $570K | 0.00% | |
| 395 | EBEVENTBRITE INC | 57,439 | $566K | 0.00% | |
| 396 | GPROGOPRO INC | 177,689 | $557K | 0.00% | |
| 397 | EXTREXTREME NETWORKS | 22,941 | $555K | 0.00% | |
| 398 | INMDINMODE LTD | 18,133 | $552K | 0.00% | |
| 399 | BKUBANKUNITED INC | 24,086 | $546K | 0.00% | |
| 400 | MORNMORNINGSTAR INC | 2,311 | $541K | 0.00% |