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 |
|---|---|---|---|---|---|
| 401 | LECOLINCOLN ELEC HLDGS INC | 2,967 | $539K | 0.00% | |
| 402 | PAXPATRIA INVESTMENTS LIMITED | 35,924 | $523K | 0.00% | |
| 403 | MERCMERCER INTL INC | 61,066 | $523K | 0.00% | |
| 404 | BBTBERKSHIRE HILLS BANCORP INC | 26,002 | $521K | 0.00% | |
| 405 | OREUROSISKO GOLD ROYALTIES LTD | 44,253 | $519K | 0.00% | |
| 406 | EIGEMPLOYERS HLDGS INC | 12,994 | $519K | 0.00% | |
| 407 | NFENEW FORTRESS ENERGY INC | 15,660 | $513K | 0.00% | |
| 408 | NRDSNERDWALLET INC | 57,605 | $512K | 0.00% | |
| 409 | MCHBHOMESTREET INC | 65,514 | $510K | 0.00% | |
| 410 | SABRSABRE CORP | 113,553 | $509K | 0.00% | |
| 411 | CNSCOHEN & STEERS INC | 7,993 | $501K | 0.00% | |
| 412 | ALCALCON AG | 6,490 | $500K | 0.00% | |
| 413 | EHCENCOMPASS HEALTH CORP | 7,448 | $500K | 0.00% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 5,064 | $499K | 0.00% | |
| 415 | LFUSLITTELFUSE INC | 1,995 | $493K | 0.00% | |
| 416 | PDCOEURPATTERSON COS INC | 16,545 | $490K | 0.00% | |
| 417 | CHUYUSDCHUYS HLDGS INC | 13,725 | $488K | 0.00% | |
| 418 | TTEKTETRA TECH INC NEW | 3,211 | $488K | 0.00% | |
| 419 | TSLATESLA INC | 1,946 | $486K | 0.00% | |
| 420 | VTSVITESSE ENERGY INC | 21,056 | $481K | 0.00% | |
| 421 | OSGAMBAC FINL GROUP INC | 39,614 | $477K | 0.00% | |
| 422 | IPIINTREPID POTASH INC | 18,980 | $477K | 0.00% | |
| 423 | BHEBENCHMARK ELECTRS INC | 19,390 | $470K | 0.00% | |
| 424 | SKWDSKYWARD SPECIALTY INS GROUP | 17,190 | $470K | 0.00% | |
| 425 | TSETRINSEO PLC | 55,924 | $456K | 0.00% | |
| 426 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 35,502 | $451K | 0.00% | |
| 427 | LGIHLGI HOMES INC | 4,503 | $448K | 0.00% | |
| 428 | KNSLKINSALE CAP GROUP INC | 1,068 | $442K | 0.00% | |
| 429 | FWRGFIRST WATCH RESTAURANT GROUP | 25,303 | $437K | 0.00% | |
| 430 | SOYSUNOPTA INC | 129,381 | $436K | 0.00% | |
| 431 | TBITRUEBLUE INC | 29,099 | $426K | 0.00% | |
| 432 | SPLKCHFSPLUNK INC | 2,912 | $425K | 0.00% | |
| 433 | DCOMDIME CMNTY BANCSHARES INC | 21,222 | $423K | 0.00% | |
| 434 | GTEGRAN TIERRA ENERGY INC | 60,585 | $420K | 0.00% | |
| 435 | CWANCLEARWATER ANALYTICS HLDGS I | 21,750 | $420K | 0.00% | |
| 436 | AAMIBRIGHTSPHERE INVT GROUP INC | 21,566 | $418K | 0.00% | |
| 437 | COTYCOTY INC | 38,116 | $418K | 0.00% | |
| 438 | VVISA INC | 1,809 | $416K | 0.00% | |
| 439 | BIIBBIOGEN INC | 1,600 | $411K | 0.00% | |
| 440 | WGOWINNEBAGO INDS INC | 6,909 | $410K | 0.00% | |
| 441 | DXPEDXP ENTERPRISES INC | 11,751 | $410K | 0.00% | |
| 442 | AG8AGILENT TECHNOLOGIES INC | 3,600 | $402K | 0.00% | |
| 443 | IHRTIHEARTMEDIA INC | 127,177 | $401K | 0.00% | |
| 444 | TXNTEXAS INSTRS INC | 2,500 | $397K | 0.00% | |
| 445 | NAPA1USDDUCKHORN PORTFOLIO INC | 38,057 | $390K | 0.00% | |
| 446 | —HIRERIGHT HOLDINGS CORPORATI | 40,253 | $382K | 0.00% | |
| 447 | CRKCOMSTOCK RES INC | 34,506 | $380K | 0.00% | |
| 448 | RRYDER SYS INC | 3,494 | $373K | 0.00% | |
| 449 | AMRXAMNEAL PHARMACEUTICALS INC | 88,008 | $371K | 0.00% | |
| 450 | GCOGENESCO INC | 11,915 | $367K | 0.00% | |
| 451 | KALVKALVISTA PHARMACEUTICALS INC | 37,754 | $363K | 0.00% | |
| 452 | MOHMOLINA HEALTHCARE INC | 1,089 | $357K | 0.00% | |
| 453 | ZM3ZUMIEZ INC | 19,887 | $353K | 0.00% | |
| 454 | EXPIEXP WORLD HLDGS INC | 21,697 | $352K | 0.00% | |
| 455 | HBMHUDBAY MINERALS INC | 72,156 | $351K | 0.00% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC | 2,305 | $346K | 0.00% | |
| 457 | DIODDIODES INC | 4,370 | $344K | 0.00% | |
| 458 | TMUST-MOBILE US INC | 2,400 | $336K | 0.00% | |
| 459 | ASTLALGOMA STL GROUP INC | 49,342 | $335K | 0.00% | |
| 460 | CBCVR ENERGY INC | 9,800 | $333K | 0.00% | |
| 461 | CFFNCAPITOL FED FINL INC | 69,383 | $330K | 0.00% | |
| 462 | LUNGPULMONX CORP | 31,561 | $326K | 0.00% | |
| 463 | PRKPARK NATL CORP | 3,419 | $323K | 0.00% | |
| 464 | FLGTFULGENT GENETICS INC | 11,984 | $320K | 0.00% | |
| 465 | SSRMSSR MINING IN | 24,077 | $319K | 0.00% | |
| 466 | WOWWIDEOPENWEST INC | 41,808 | $319K | 0.00% | |
| 467 | TRSTTRUSTCO BK CORP N Y | 11,696 | $319K | 0.00% | |
| 468 | 1RGREV GROUP INC | 19,926 | $318K | 0.00% | |
| 469 | CROXCROCS INC | 3,579 | $315K | 0.00% | |
| 470 | TROXTRONOX HOLDINGS PLC | 23,424 | $314K | 0.00% | |
| 471 | EGRXEAGLE PHARMACEUTICALS INC | 19,745 | $311K | 0.00% | |
| 472 | UTLUNITIL CORP | 7,256 | $309K | 0.00% | |
| 473 | MTRNMATERION CORP | 3,002 | $305K | 0.00% | |
| 474 | IASINTEGRAL AD SCIENCE HLDNG CO | 25,641 | $304K | 0.00% | |
| 475 | SHENSHENANDOAH TELECOMMUNICATION | 14,692 | $302K | 0.00% | |
| 476 | KAMNUSDKAMAN CORP | 15,363 | $301K | 0.00% | |
| 477 | IEIVANHOE ELECTRIC INC | 25,245 | $300K | 0.00% | |
| 478 | ARKOARKO CORP | 41,993 | $300K | 0.00% | |
| 479 | TACTRANSALTA CORP | 33,933 | $295K | 0.00% | |
| 480 | FATEFATE THERAPEUTICS INC | 138,814 | $294K | 0.00% | |
| 481 | CFRCULLEN FROST BANKERS INC | 3,212 | $292K | 0.00% | |
| 482 | ONEWONEWATER MARINE INC | 11,378 | $291K | 0.00% | |
| 483 | ZUOUSDZUORA INC | 35,286 | $290K | 0.00% | |
| 484 | JAZZJAZZ PHARMACEUTICALS PLC | 2,236 | $289K | 0.00% | |
| 485 | UDMYUDEMY INC | 30,172 | $286K | 0.00% | |
| 486 | MCBMETROPOLITAN BK HLDG CORP | 7,832 | $284K | 0.00% | |
| 487 | MBUUMALIBU BOATS INC | 5,741 | $281K | 0.00% | |
| 488 | ONTFON24 INC | 44,093 | $279K | 0.00% | |
| 489 | INGNINOGEN INC | 52,487 | $273K | 0.00% | |
| 490 | GATOGATOS SILVER INC | 52,135 | $270K | 0.00% | |
| 491 | AMZNAMAZON COM INC | 2,088 | $265K | 0.00% | |
| 492 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,449 | $261K | 0.00% | |
| 493 | KRNYKEARNY FINL CORP MD | 37,466 | $259K | 0.00% | |
| 494 | PMVPPMV PHARMACEUTICALS INC | 41,988 | $257K | 0.00% | |
| 495 | MQMARQETA INC | 42,500 | $254K | 0.00% | |
| 496 | MPCMARATHON PETE CORP | 1,636 | $247K | 0.00% | |
| 497 | WMTWALMART INC | 1,540 | $246K | 0.00% | |
| 498 | GSMFERROGLOBE PLC | 46,380 | $241K | 0.00% | |
| 499 | CMRCBIGCOMMERCE HLDGS INC | 24,059 | $237K | 0.00% | |
| 500 | BYBYLINE BANCORP INC | 12,073 | $237K | 0.00% |