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 |
|---|---|---|---|---|---|
| 501 | BRYBERRY CORP | 98,730 | $507.5M | 0.04% | |
| 502 | VIAVVIAVI SOLUTIONS INC | 56,163 | $506.6M | 0.04% | |
| 503 | ZIONZIONS BANCORPORATION N A | 10,722 | $506.3M | 0.04% | |
| 504 | TDSTELEPHONE & DATA SYS INC | 21,667 | $503.8M | 0.04% | |
| 505 | CDNACAREDX INC | 16,125 | $503.5M | 0.04% | |
| 506 | AIRAAR CORP | 7,700 | $503.3M | 0.04% | |
| 507 | FBPFIRST BANCORP P R | 23,242 | $492.0M | 0.04% | |
| 508 | ACTENACT HLDGS INC | 13,508 | $490.7M | 0.04% | |
| 509 | TELTE CONNECTIVITY PLC | 3,250 | $490.7M | 0.04% | |
| 510 | SLABSILICON LABORATORIES INC | 4,238 | $489.8M | 0.04% | |
| 511 | GSBCGREAT SOUTHN BANCORP INC | 8,485 | $486.3M | 0.04% | |
| 512 | UTLUNITIL CORP | 7,990 | $484.0M | 0.04% | |
| 513 | ATSG*AIR TRANSPORT SERVICES GRP I | 29,887 | $483.9M | 0.04% | |
| 514 | AFYAAFYA LTD | 28,168 | $480.8M | 0.04% | |
| 515 | SIBNSI-BONE INC | 34,277 | $479.2M | 0.04% | |
| 516 | SDHCSMITH DOUGLAS HOMES CORP | 12,635 | $477.4M | 0.04% | |
| 517 | HCSGHEALTHCARE SVCS GROUP INC | 42,669 | $476.6M | 0.04% | |
| 518 | KNFKNIFE RIVER CORP | 5,223 | $466.9M | 0.04% | |
| 519 | OPYOPPENHEIMER HLDGS INC | 9,078 | $464.4M | 0.04% | |
| 520 | ROCKGIBRALTAR INDS INC | 6,612 | $462.4M | 0.04% | |
| 521 | PLPCPREFORMED LINE PRODS CO | 3,609 | $462.2M | 0.04% | |
| 522 | TOLTOLL BROTHERS INC | 2,992 | $462.2M | 0.04% | |
| 523 | RSKDRISKIFIED LTD | 97,317 | $460.3M | 0.04% | |
| 524 | COCOVITA COCO CO INC | 16,238 | $459.7M | 0.04% | |
| 525 | QA4AGENTHERM INC | 9,868 | $459.4M | 0.04% | |
| 526 | TTEKTETRA TECH INC NEW | 9,721 | $458.4M | 0.04% | |
| 527 | CPFCENTRAL PAC FINL CORP | 15,394 | $454.3M | 0.04% | |
| 528 | GCMGGCM GROSVENOR INC | 39,703 | $449.4M | 0.04% | |
| 529 | BHEBENCHMARK ELECTRS INC | 10,135 | $449.2M | 0.04% | |
| 530 | HCQAMN HEALTHCARE SVCS INC | 10,580 | $448.5M | 0.04% | |
| 531 | ATEXANTERIX INC | 11,907 | $448.4M | 0.04% | |
| 532 | BJRIBJS RESTAURANTS INC | 13,514 | $440.0M | 0.04% | |
| 533 | TBLATABOOLA.COM LTD | 129,576 | $435.4M | 0.04% | |
| 534 | NPKNATIONAL PRESTO INDS INC | 5,754 | $432.4M | 0.04% | |
| 535 | AEMAGNICO EAGLE MINES LTD | 5,300 | $427.0M | 0.04% | |
| 536 | CLBTCELLEBRITE DI LTD | 25,303 | $426.1M | 0.04% | |
| 537 | SANMSANMINA CORPORATION | 6,224 | $426.0M | 0.04% | |
| 538 | RESRPC INC | 66,320 | $421.8M | 0.04% | |
| 539 | BKNGBOOKING HOLDINGS INC | 100 | $421.2M | 0.04% | |
| 540 | THCTENET HEALTHCARE CORP | 2,500 | $415.5M | 0.04% | |
| 541 | OKTAOKTA INC | 5,583 | $415.0M | 0.04% | |
| 542 | EPCEDGEWELL PERS CARE CO | 11,418 | $414.9M | 0.04% | |
| 543 | NAPA1USDDUCKHORN PORTFOLIO INC | 71,307 | $414.3M | 0.04% | |
| 544 | NMRANEUMORA THERAPEUTICS INC. | 31,322 | $413.8M | 0.04% | |
| 545 | DFHDREAM FINDERS HOMES INC | 11,398 | $412.7M | 0.04% | |
| 546 | NICNICOLET BANKSHARES INC | 4,312 | $412.4M | 0.04% | |
| 547 | WDWALKER & DUNLOP INC | 3,630 | $412.3M | 0.04% | |
| 548 | GSLGLOBAL SHIP LEASE INC NEW | 15,312 | $408.1M | 0.04% | |
| 549 | BASECOUCHBASE INC | 25,280 | $407.5M | 0.04% | |
| 550 | WATWATERS CORP | 1,131 | $407.0M | 0.04% | |
| 551 | 0OIASOLARWINDS CORP | 30,849 | $402.6M | 0.04% | |
| 552 | NUSNU SKIN ENTERPRISES INC | 54,491 | $401.6M | 0.04% | |
| 553 | HLIHOULIHAN LOKEY INC | 2,522 | $398.5M | 0.04% | |
| 554 | SLRNACELYRIN INC | 80,544 | $397.1M | 0.04% | |
| 555 | SRCE1ST SOURCE CORP | 6,627 | $396.8M | 0.04% | |
| 556 | INTCINTEL CORP | 16,832 | $394.9M | 0.03% | |
| 557 | JBIJANUS INTERNATIONAL GROUP IN | 39,034 | $394.6M | 0.03% | |
| 558 | ZNTLZENTALIS PHARMACEUTICALS INC | 107,159 | $394.3M | 0.03% | |
| 559 | CPRXCATALYST PHARMACEUTICALS INC | 19,634 | $390.3M | 0.03% | |
| 560 | SENEASENECA FOODS CORP NEW | 6,218 | $387.6M | 0.03% | |
| 561 | DAVEDAVE INC | 9,517 | $380.3M | 0.03% | |
| 562 | GTEGRAN TIERRA ENERGY INC | 60,653 | $380.3M | 0.03% | |
| 563 | TIPTTIPTREE INC | 19,431 | $380.3M | 0.03% | |
| 564 | YORWYORK WTR CO | 10,136 | $379.7M | 0.03% | |
| 565 | GRCGORMAN RUPP CO | 9,595 | $373.7M | 0.03% | |
| 566 | MLIMUELLER INDS INC | 5,037 | $373.2M | 0.03% | |
| 567 | AVNWAVIAT NETWORKS INC | 17,215 | $372.4M | 0.03% | |
| 568 | TMCITREACE MED CONCEPTS INC | 63,949 | $370.9M | 0.03% | |
| 569 | LILALIBERTY LATIN AMERICA LTD | 39,080 | $370.9M | 0.03% | |
| 570 | SYKSTRYKER CORPORATION | 1,012 | $365.6M | 0.03% | |
| 571 | GPRKGEOPARK LTD | 46,263 | $364.1M | 0.03% | |
| 572 | NRDSNERDWALLET INC | 28,570 | $363.1M | 0.03% | |
| 573 | WGOWINNEBAGO INDS INC | 6,207 | $360.7M | 0.03% | |
| 574 | BOWBOWHEAD SPECIALTY HLDGS INC | 12,820 | $359.1M | 0.03% | |
| 575 | CHDCHURCH & DWIGHT CO INC | 3,418 | $357.9M | 0.03% | |
| 576 | UTHUNITED THERAPEUTICS CORP DEL | 980 | $351.2M | 0.03% | |
| 577 | BOKFBOK FINL CORP | 3,320 | $347.3M | 0.03% | |
| 578 | ENTAENANTA PHARMACEUTICALS INC | 33,342 | $345.4M | 0.03% | |
| 579 | METAMETA PLATFORMS INC | 600 | $343.5M | 0.03% | |
| 580 | LAWCS DISCO INC | 57,263 | $336.7M | 0.03% | |
| 581 | DDOMINION ENERGY INC | 5,700 | $329.4M | 0.03% | |
| 582 | KRNYKEARNY FINL CORP MD | 47,442 | $325.9M | 0.03% | |
| 583 | RDVTRED VIOLET INC | 11,441 | $325.5M | 0.03% | |
| 584 | MSGEMADISON SQUARE GARDEN ENTMT | 7,591 | $322.8M | 0.03% | |
| 585 | AMGNAMGEN INC | 1,000 | $322.2M | 0.03% | |
| 586 | RI2RIGEL PHARMACEUTICALS INC | 19,914 | $322.2M | 0.03% | |
| 587 | NOANORTH AMERN CONSTR GROUP LTD | 17,155 | $320.8M | 0.03% | |
| 588 | NGSNATURAL GAS SVCS GROUP INC | 16,784 | $320.7M | 0.03% | |
| 589 | KGSKODIAK GAS SVCS INC | 11,039 | $320.1M | 0.03% | |
| 590 | OGEOGE ENERGY CORP | 7,763 | $318.4M | 0.03% | |
| 591 | FIHLFIDELIS INSURANCE HOLDINGS L | 17,604 | $317.9M | 0.03% | |
| 592 | TERNTERNS PHARMACEUTICALS INC | 37,987 | $316.8M | 0.03% | |
| 593 | OFLXOMEGA FLEX INC | 6,329 | $315.9M | 0.03% | |
| 594 | THRDTHIRD HARMONIC BIO INC | 23,303 | $315.8M | 0.03% | |
| 595 | COURCOURSERA INC | 39,640 | $314.7M | 0.03% | |
| 596 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,241 | $314.6M | 0.03% | |
| 597 | LSCCLATTICE SEMICONDUCTOR CORP | 5,909 | $313.6M | 0.03% | |
| 598 | 1S4HARBORONE BANCORP INC NEW | 24,127 | $313.2M | 0.03% | |
| 599 | INCYINCYTE CORP | 4,734 | $312.9M | 0.03% | |
| 600 | WF2WINTRUST FINL CORP | 2,870 | $311.5M | 0.03% |