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 |
|---|---|---|---|---|---|
| 501 | ADNTADIENT PLC | 6,452 | $236K | 0.00% | |
| 502 | GPRKGEOPARK LTD | 22,746 | $233K | 0.00% | |
| 503 | NVRIENVIRI CORP | 32,114 | $231K | 0.00% | |
| 504 | DESPDESPEGAR COM CORP | 31,737 | $230K | 0.00% | |
| 505 | LILALIBERTY LATIN AMERICA LTD | 28,102 | $229K | 0.00% | |
| 506 | LOWLOWES COS INC | 1,094 | $227K | 0.00% | |
| 507 | EPACENERPAC TOOL GROUP CORP | 8,570 | $226K | 0.00% | |
| 508 | COSTCOSTCO WHSL CORP NEW | 400 | $225K | 0.00% | |
| 509 | TBLATABOOLA.COM LTD | 59,288 | $224K | 0.00% | |
| 510 | HTOSJW GROUP | 3,703 | $222K | 0.00% | |
| 511 | NFBKNORTHFIELD BANCORP INC DEL | 23,378 | $220K | 0.00% | |
| 512 | BACVERIZON COMMUNICATIONS INC | 6,800 | $220K | 0.00% | |
| 513 | LOVELOVESAC COMPANY | 11,040 | $219K | 0.00% | |
| 514 | GMEDGLOBUS MED INC | 4,416 | $219K | 0.00% | |
| 515 | FROFRONTLINE PLC | 11,784 | $217K | 0.00% | |
| 516 | SBSISOUTHSIDE BANCSHARES INC | 7,558 | $216K | 0.00% | |
| 517 | YORWYORK WTR CO | 5,668 | $212K | 0.00% | |
| 518 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 69,021 | $212K | 0.00% | |
| 519 | SHELSHELL PLC | 3,299 | $212K | 0.00% | |
| 520 | FFICFLUSHING FINL CORP | 16,063 | $210K | 0.00% | |
| 521 | ZIMVZIMVIE INC | 22,065 | $207K | 0.00% | |
| 522 | DEODIAGEO PLC | 1,391 | $207K | 0.00% | |
| 523 | HTLFEURHEARTLAND FINL USA INC | 7,028 | $206K | 0.00% | |
| 524 | ALECALECTOR INC | 31,757 | $205K | 0.00% | |
| 525 | KROKRONOS WORLDWIDE INC | 26,216 | $203K | 0.00% | |
| 526 | PFCPREMIER FINANCIAL CORP | 11,909 | $203K | 0.00% | |
| 527 | CASHPATHWARD FINANCIAL INC | 4,383 | $202K | 0.00% | |
| 528 | HIFSHINGHAM INSTN SVGS MASS | 1,078 | $201K | 0.00% | |
| 529 | PGRPROGRESSIVE CORP | 1,437 | $200K | 0.00% | |
| 530 | FNKOFUNKO INC | 26,013 | $198K | 0.00% | |
| 531 | TIGOMILLICOM INTL CELLULAR S A | 12,800 | $197K | 0.00% | |
| 532 | NBISYANDEX N V | 10,169 | $192K | 0.00% | |
| 533 | ULCCFRONTIER GROUP HLDGS INC | 38,785 | $187K | 0.00% | |
| 534 | PACKRANPAK HOLDINGS CORP | 33,178 | $180K | 0.00% | |
| 535 | LAWCS DISCO INC | 25,998 | $172K | 0.00% | |
| 536 | EEEXCELERATE ENERGY INC | 10,097 | $172K | 0.00% | |
| 537 | MUXMCEWEN MNG INC | 26,345 | $171K | 0.00% | |
| 538 | OPRTOPORTUN FINL CORP | 23,112 | $166K | 0.00% | |
| 539 | HEHAWAIIAN ELEC INDUSTRIES | 12,600 | $155K | 0.00% | |
| 540 | SPWHSPORTSMANS WHSE HLDGS INC | 33,763 | $151K | 0.00% | |
| 541 | 75ZSOHO HOUSE & CO INC | 21,418 | $148K | 0.00% | |
| 542 | SVMSILVERCORP METALS INC | 59,731 | $140K | 0.00% | |
| 543 | OSCROSCAR HEALTH INC | 24,192 | $134K | 0.00% | |
| 544 | CINTCI&T INC | 20,349 | $132K | 0.00% | |
| 545 | CGCENTERRA GOLD INC | 27,042 | $132K | 0.00% | |
| 546 | MLYSMINERALYS THERAPEUTICS INC | 13,912 | $132K | 0.00% | |
| 547 | VITLVITAL FARMS INC | 11,330 | $131K | 0.00% | |
| 548 | CFBCROSSFIRST BANKSHARES INC | 12,844 | $129K | 0.00% | |
| 549 | 53SBRIDGE INVT GROUP HLDGS INC | 14,004 | $128K | 0.00% | |
| 550 | OLAORLA MNG LTD NEW | 35,250 | $125K | 0.00% | |
| 551 | GASSSTEALTHGAS INC | 24,087 | $121K | 0.00% | |
| 552 | AIRSAIRSCULPT TECHNOLOGIES INC | 16,913 | $115K | 0.00% | |
| 553 | MXCTGBXMAXCYTE INC | 36,248 | $113K | 0.00% | |
| 554 | BLFYBLUE FOUNDRY BANCORP | 12,904 | $108K | 0.00% | |
| 555 | GILTGILAT SATELLITE NETWORKS LTD | 15,766 | $101K | 0.00% | |
| 556 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,959 | $86K | 0.00% | |
| 557 | ERASERASCA INC | 42,651 | $84K | 0.00% | |
| 558 | 51AAMERICAN PUB ED INC | 16,525 | $82K | 0.00% | |
| 559 | VMDVIEMED HEALTHCARE INC | 11,830 | $79K | 0.00% | |
| 560 | DSGNDESIGN THERAPEUTICS INC | 33,682 | $79K | 0.00% | |
| 561 | SANASANA BIOTECHNOLOGY INC | 19,253 | $74K | 0.00% | |
| 562 | GBIOGBXGENERATION BIO CO | 19,779 | $74K | 0.00% | |
| 563 | —LESLIES INC | 12,485 | $70K | 0.00% | |
| 564 | OLPXOLAPLEX HLDGS INC | 33,505 | $65K | 0.00% | |
| 565 | SPIRSPIRE GLOBAL INC | 12,476 | $61K | 0.00% | |
| 566 | DIBS1STDIBS COM INC | 16,040 | $58K | 0.00% | |
| 567 | LTRXLANTRONIX INC | 11,670 | $51K | 0.00% | |
| 568 | ALLOALLOGENE THERAPEUTICS INC | 15,944 | $50K | 0.00% | |
| 569 | SWIMLATHAM GROUP INC | 18,209 | $50K | 0.00% | |
| 570 | EXFYEXPENSIFY INC | 14,348 | $46K | 0.00% | |
| 571 | RLMDRELMADA THERAPEUTICS INC | 14,920 | $44K | 0.00% | |
| 572 | TCSUSDCONTAINER STORE GROUP INC | 19,379 | $43K | 0.00% | |
| 573 | BRLTBRILLIANT EARTH GROUP INC | 10,584 | $31K | 0.00% |
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