PDT Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
710
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XXYCROSS CTRY HEALTHCARE INC | 63,657 | $855.5M | 0.08% | |
| 402 | IQVIQVIA HLDGS INC | 3,600 | $853.1M | 0.08% | |
| 403 | PCORPROCORE TECHNOLOGIES INC | 13,761 | $849.3M | 0.08% | |
| 404 | AOSLALPHA & OMEGA SEMICONDUCTOR | 22,852 | $848.3M | 0.08% | |
| 405 | WABWABTEC | 4,607 | $837.4M | 0.07% | |
| 406 | WRLDWORLD ACCEP CORPORATION | 7,035 | $830.0M | 0.07% | |
| 407 | GGENPACT LIMITED | 21,165 | $829.9M | 0.07% | |
| 408 | AHCOADAPTHEALTH CORP | 73,273 | $822.9M | 0.07% | |
| 409 | ASTLALGOMA STL GROUP INC | 80,337 | $821.8M | 0.07% | |
| 410 | PFGCPERFORMANCE FOOD GROUP CO | 10,482 | $821.5M | 0.07% | |
| 411 | MATVMATIV HOLDINGS INC | 48,112 | $817.4M | 0.07% | |
| 412 | MERCMERCER INTL INC | 119,434 | $808.6M | 0.07% | |
| 413 | RGLDROYAL GOLD INC | 5,734 | $804.5M | 0.07% | |
| 414 | CDRECADRE HLDGS INC | 21,035 | $798.3M | 0.07% | |
| 415 | CHKPCHECK POINT SOFTWARE TECH LT | 4,100 | $790.5M | 0.07% | |
| 416 | REPXRILEY EXPLORATION PERMIAN IN | 29,346 | $777.4M | 0.07% | |
| 417 | IOSPINNOSPEC INC | 6,854 | $775.1M | 0.07% | |
| 418 | CRAICRA INTL INC | 4,419 | $774.7M | 0.07% | |
| 419 | PGYPAGAYA TECHNOLOGIES LTD | 73,137 | $773.1M | 0.07% | |
| 420 | EFXEQUIFAX INC | 2,602 | $764.6M | 0.07% | |
| 421 | VRDNVIRIDIAN THERAPEUTICS INC | 33,475 | $761.6M | 0.07% | |
| 422 | ASTEASTEC INDS INC | 23,617 | $754.3M | 0.07% | |
| 423 | TRUPTRUPANION INC | 17,944 | $753.3M | 0.07% | |
| 424 | ARCOARCOS DORADOS HOLDINGS INC | 86,289 | $752.4M | 0.07% | |
| 425 | HAFNHAFNIA LTD | 104,806 | $745.9M | 0.07% | |
| 426 | MCBMETROPOLITAN BK HLDG CORP | 14,178 | $745.5M | 0.07% | |
| 427 | GOLFACUSHNET HLDGS CORP | 11,610 | $740.1M | 0.07% | |
| 428 | STRASTRATEGIC ED INC | 7,957 | $736.4M | 0.07% | |
| 429 | NVRIENVIRI CORP | 70,918 | $733.3M | 0.06% | |
| 430 | ATRAPTARGROUP INC | 4,575 | $732.9M | 0.06% | |
| 431 | BPOPPOPULAR INC | 7,300 | $732.0M | 0.06% | |
| 432 | FORFORESTAR GROUP INC | 22,585 | $731.1M | 0.06% | |
| 433 | LUNGPULMONX CORP | 88,074 | $730.1M | 0.06% | |
| 434 | SOYSUNOPTA INC | 113,819 | $726.2M | 0.06% | |
| 435 | HGHAMILTON INSURANCE GROUP LTD | 37,449 | $724.3M | 0.06% | |
| 436 | PLABPHOTRONICS INC | 29,123 | $721.1M | 0.06% | |
| 437 | LBTYALIBERTY GLOBAL LTD | 33,300 | $719.6M | 0.06% | |
| 438 | DHRB & G FOODS INC NEW | 80,452 | $714.4M | 0.06% | |
| 439 | OSGAMBAC FINL GROUP INC | 63,382 | $710.5M | 0.06% | |
| 440 | SRJSPARTANNASH CO | 31,584 | $707.8M | 0.06% | |
| 441 | FVIFORTUNA MNG CORP | 152,796 | $707.4M | 0.06% | |
| 442 | TBPHTHERAVANCE BIOPHARMA INC | 87,177 | $702.6M | 0.06% | |
| 443 | UBERUBER TECHNOLOGIES INC | 9,281 | $697.6M | 0.06% | |
| 444 | DACDANAOS CORPORATION | 7,982 | $692.4M | 0.06% | |
| 445 | ATSATS CORPORATION | 23,702 | $688.5M | 0.06% | |
| 446 | VACMARRIOTT VACATIONS WORLDWIDE | 9,327 | $685.3M | 0.06% | |
| 447 | MUMICRON TECHNOLOGY INC | 6,600 | $684.5M | 0.06% | |
| 448 | ATKRATKORE INC | 8,030 | $680.5M | 0.06% | |
| 449 | TRNTRINITY INDS INC | 19,229 | $669.9M | 0.06% | |
| 450 | RRNRED ROBIN GOURMET BURGERS IN | 151,360 | $667.5M | 0.06% | |
| 451 | INMDINMODE LTD | 39,350 | $667.0M | 0.06% | |
| 452 | ATRCATRICURE INC | 23,701 | $664.6M | 0.06% | |
| 453 | ECOOKEANIS ECO TANKERS COR | 20,254 | $662.5M | 0.06% | |
| 454 | UNFIUNITED NAT FOODS INC | 39,372 | $662.2M | 0.06% | |
| 455 | IESCIES HLDGS INC | 3,312 | $661.1M | 0.06% | |
| 456 | LSPDLIGHTSPEED COMMERCE INC | 39,962 | $659.0M | 0.06% | |
| 457 | OPLNOPENLANE INC | 38,852 | $655.8M | 0.06% | |
| 458 | FHBFIRST HAWAIIAN INC | 28,320 | $655.6M | 0.06% | |
| 459 | CCBCOASTAL FINL CORP WA | 12,045 | $650.3M | 0.06% | |
| 460 | CLHCLEAN HARBORS INC | 2,606 | $629.9M | 0.06% | |
| 461 | PSNPARSONS CORP DEL | 6,009 | $623.0M | 0.06% | |
| 462 | DUOLDUOLINGO INC | 2,200 | $620.4M | 0.05% | |
| 463 | WVEWAVE LIFE SCIENCES LTD | 74,967 | $614.7M | 0.05% | |
| 464 | KROKRONOS WORLDWIDE INC | 49,117 | $611.5M | 0.05% | |
| 465 | RSIRUSH STREET INTERACTIVE INC | 56,264 | $610.5M | 0.05% | |
| 466 | RYTMRHYTHM PHARMACEUTICALS INC | 11,500 | $602.5M | 0.05% | |
| 467 | BCPCBALCHEM CORP | 3,400 | $598.4M | 0.05% | |
| 468 | TALOTALOS ENERGY INC | 57,761 | $597.8M | 0.05% | |
| 469 | SYNASYNAPTICS INC | 7,629 | $591.9M | 0.05% | |
| 470 | ZIPZIPRECRUITER INC | 61,911 | $588.2M | 0.05% | |
| 471 | PNTGPENNANT GROUP INC | 16,474 | $588.1M | 0.05% | |
| 472 | XPXP INC | 32,738 | $587.3M | 0.05% | |
| 473 | COGTCOGENT BIOSCIENCES INC | 53,716 | $580.1M | 0.05% | |
| 474 | NBBKNB BANCORP INC | 30,753 | $570.8M | 0.05% | |
| 475 | PAGSPAGSEGURO DIGITAL LTD | 65,275 | $562.0M | 0.05% | |
| 476 | PFBCPREFERRED BK LOS ANGELES CA | 6,934 | $556.5M | 0.05% | |
| 477 | LINDLINDBLAD EXPEDITIONS HLDGS I | 60,119 | $556.1M | 0.05% | |
| 478 | FSLYFASTLY INC | 73,424 | $555.8M | 0.05% | |
| 479 | MOHMOLINA HEALTHCARE INC | 1,603 | $552.3M | 0.05% | |
| 480 | PLMRPALOMAR HLDGS INC | 5,816 | $550.6M | 0.05% | |
| 481 | EWTXEDGEWISE THERAPEUTICS INC | 20,551 | $548.5M | 0.05% | |
| 482 | ARISUSDARIS WATER SOLUTIONS INC | 32,437 | $547.2M | 0.05% | |
| 483 | ZGNERMENEGILDO ZEGNA N V | 55,549 | $546.6M | 0.05% | |
| 484 | TASKTASKUS INC | 42,296 | $546.5M | 0.05% | |
| 485 | OBEOBSIDIAN ENERGY LTD | 98,358 | $544.9M | 0.05% | |
| 486 | CVRXCVRX INC | 61,657 | $543.2M | 0.05% | |
| 487 | AEEAMEREN CORP | 6,200 | $542.3M | 0.05% | |
| 488 | CARTMAPLEBEAR INC | 13,280 | $541.0M | 0.05% | |
| 489 | WMTWALMART INC | 6,658 | $537.6M | 0.05% | |
| 490 | ISIIONIS PHARMACEUTICALS INC | 13,400 | $536.8M | 0.05% | |
| 491 | —INDIVIOR PLC | 54,924 | $535.5M | 0.05% | |
| 492 | HOPEHOPE BANCORP INC | 42,492 | $533.7M | 0.05% | |
| 493 | QNSTQUINSTREET INC | 27,877 | $533.3M | 0.05% | |
| 494 | ARKOARKO CORP | 75,685 | $531.3M | 0.05% | |
| 495 | MGNXMACROGENICS INC | 160,039 | $526.5M | 0.05% | |
| 496 | MDTMEDTRONIC PLC | 5,800 | $522.2M | 0.05% | |
| 497 | SEASEABRIDGE GOLD INC | 31,078 | $521.8M | 0.05% | |
| 498 | COINCOINBASE GLOBAL INC | 2,900 | $516.7M | 0.05% | |
| 499 | DECDIVERSIFIED ENERGY COMPANY P | 45,386 | $516.5M | 0.05% | |
| 500 | PDSPRECISION DRILLING CORP | 8,264 | $509.5M | 0.05% |