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 |
|---|---|---|---|---|---|
| 601 | BFCBANK FIRST CORP | 3,375 | $306.1M | 0.03% | |
| 602 | NTLAINTELLIA THERAPEUTICS INC | 14,814 | $304.4M | 0.03% | |
| 603 | ULHUNIVERSAL LOGISTICS HLDGS IN | 6,980 | $300.9M | 0.03% | |
| 604 | MSBIMIDLAND STATES BANCORP INC | 13,390 | $299.7M | 0.03% | |
| 605 | CHCOCITY HLDG CO | 2,523 | $296.2M | 0.03% | |
| 606 | MLABMESA LABS INC | 2,273 | $295.2M | 0.03% | |
| 607 | GLREGREENLIGHT CAPITAL RE LTD | 21,546 | $294.1M | 0.03% | |
| 608 | CVLGCOVENANT LOGISTICS GROUP INC | 5,562 | $293.9M | 0.03% | |
| 609 | BSXBOSTON SCIENTIFIC CORP | 3,500 | $293.3M | 0.03% | |
| 610 | ZUOUSDZUORA INC | 33,323 | $287.2M | 0.03% | |
| 611 | SLVMSYLVAMO CORP | 3,304 | $283.6M | 0.03% | |
| 612 | FITBFIFTH THIRD BANCORP | 6,619 | $283.6M | 0.03% | |
| 613 | LSEALANDSEA HOMES CORP | 22,885 | $282.6M | 0.03% | |
| 614 | QUREUNIQURE NV | 57,199 | $282.0M | 0.02% | |
| 615 | EQBKEQUITY BANCSHARES INC | 6,895 | $281.9M | 0.02% | |
| 616 | MCYMERCURY GENL CORP NEW | 4,472 | $281.6M | 0.02% | |
| 617 | OLAORLA MNG LTD NEW | 70,379 | $281.5M | 0.02% | |
| 618 | GRNTGRANITE RIDGE RESOURCES INC | 47,254 | $280.7M | 0.02% | |
| 619 | FTAIFTAI AVIATION LTD | 2,100 | $279.1M | 0.02% | |
| 620 | MANUMANCHESTER UTD PLC NEW | 16,952 | $274.3M | 0.02% | |
| 621 | ITICINVESTORS TITLE CO NC | 1,163 | $267.3M | 0.02% | |
| 622 | CVBFCVB FINL CORP | 14,870 | $265.0M | 0.02% | |
| 623 | CWKCUSHMAN WAKEFIELD PLC | 19,359 | $263.9M | 0.02% | |
| 624 | KALVKALVISTA PHARMACEUTICALS INC | 22,454 | $260.0M | 0.02% | |
| 625 | CLFDCLEARFIELD INC | 6,524 | $254.2M | 0.02% | |
| 626 | MXMAGNACHIP SEMICONDUCTOR CORP | 54,422 | $254.2M | 0.02% | |
| 627 | SMIDSMITH MIDLAND CORP | 7,599 | $253.7M | 0.02% | |
| 628 | ANABANAPTYSBIO INC | 7,554 | $253.1M | 0.02% | |
| 629 | ARMKARAMARK | 6,500 | $251.7M | 0.02% | |
| 630 | DCHAMERICAN AXLE & MFG HLDGS IN | 39,606 | $244.8M | 0.02% | |
| 631 | TSVT*2SEVENTY BIO INC | 51,713 | $244.1M | 0.02% | |
| 632 | TWKSEURTHOUGHTWORKS HOLDING INC | 55,217 | $244.1M | 0.02% | |
| 633 | FSBCFIVE STAR BANCORP | 8,209 | $244.1M | 0.02% | |
| 634 | SL2SLEEP NUMBER CORP | 13,137 | $240.7M | 0.02% | |
| 635 | LXEOLEXEO THERAPEUTICS INC | 26,608 | $240.5M | 0.02% | |
| 636 | GDOTGREEN DOT CORP | 20,299 | $237.7M | 0.02% | |
| 637 | IFSINTERCORP FINL SVCS INC | 9,071 | $237.0M | 0.02% | |
| 638 | GASSSTEALTHGAS INC | 34,211 | $233.0M | 0.02% | |
| 639 | PLOWDOUGLAS DYNAMICS INC | 8,440 | $232.8M | 0.02% | |
| 640 | ECLECOLAB INC | 902 | $230.3M | 0.02% | |
| 641 | NKENIKE INC | 2,585 | $228.5M | 0.02% | |
| 642 | MCBSMETROCITY BANKSHARES INC | 7,454 | $228.2M | 0.02% | |
| 643 | VTSVITESSE ENERGY INC | 9,466 | $227.4M | 0.02% | |
| 644 | GRNDGRINDR INC | 18,901 | $225.5M | 0.02% | |
| 645 | UVEUNIVERSAL INS HLDGS INC | 10,164 | $225.2M | 0.02% | |
| 646 | HTHHILLTOP HOLDINGS INC | 6,953 | $223.6M | 0.02% | |
| 647 | PAXPATRIA INVESTMENTS LIMITED | 19,878 | $222.0M | 0.02% | |
| 648 | ATOATMOS ENERGY CORP | 1,600 | $221.9M | 0.02% | |
| 649 | CCNECNB FINL CORP PA | 9,185 | $221.0M | 0.02% | |
| 650 | RMREGIONAL MGMT CORP | 6,503 | $212.7M | 0.02% | |
| 651 | DGDOLLAR GEN CORP NEW | 2,500 | $211.4M | 0.02% | |
| 652 | PWPPERELLA WEINBERG PARTNERS | 10,900 | $210.5M | 0.02% | |
| 653 | CMTGCLAROS MTG TR INC | 27,757 | $207.9M | 0.02% | |
| 654 | TRMKTRUSTMARK CORP | 6,518 | $207.4M | 0.02% | |
| 655 | NECBNORTHEAST CMNTY BANCORP INC | 7,821 | $206.9M | 0.02% | |
| 656 | ADUNITED STATES CELLULAR CORP | 3,776 | $206.4M | 0.02% | |
| 657 | FMBHFIRST MID ILL BANCSHARES INC | 5,229 | $203.5M | 0.02% | |
| 658 | ACADACADIA PHARMACEUTICALS INC | 13,218 | $203.3M | 0.02% | |
| 659 | TRDAENTRADA THERAPEUTICS INC | 12,638 | $202.0M | 0.02% | |
| 660 | ONTFON24 INC | 32,776 | $200.6M | 0.02% | |
| 661 | WEAVWEAVE COMMUNICATIONS INC | 15,599 | $199.7M | 0.02% | |
| 662 | AGLAGILON HEALTH INC | 50,324 | $197.8M | 0.02% | |
| 663 | DSGNDESIGN THERAPEUTICS INC | 36,099 | $194.2M | 0.02% | |
| 664 | SHIPSEANERGY MARITIME HLDGS CORP | 15,584 | $193.6M | 0.02% | |
| 665 | HGTYHAGERTY INC | 18,165 | $184.7M | 0.02% | |
| 666 | SHENSHENANDOAH TELECOMMUNICATION | 12,720 | $179.5M | 0.02% | |
| 667 | CGCENTERRA GOLD INC | 24,171 | $173.1M | 0.02% | |
| 668 | STOKSTOKE THERAPEUTICS INC | 13,984 | $171.9M | 0.02% | |
| 669 | FNAUSDPARAGON 28 INC | 25,475 | $170.2M | 0.02% | |
| 670 | OOMAOOMA INC | 14,935 | $170.1M | 0.02% | |
| 671 | ALDXALDEYRA THERAPEUTICS INC | 31,402 | $169.3M | 0.01% | |
| 672 | ABCLABCELLERA BIOLOGICS INC | 64,304 | $167.2M | 0.01% | |
| 673 | MFINMEDALLION FINL CORP | 20,318 | $165.4M | 0.01% | |
| 674 | RELLRICHARDSON ELECTRS LTD | 13,302 | $164.1M | 0.01% | |
| 675 | MLYSMINERALYS THERAPEUTICS INC | 12,238 | $148.2M | 0.01% | |
| 676 | GILTGILAT SATELLITE NETWORKS LTD | 27,453 | $144.7M | 0.01% | |
| 677 | TKTEEKAY CORPORATION | 15,371 | $141.4M | 0.01% | |
| 678 | CATBUSDASTRIA THERAPEUTICS INC | 12,749 | $140.4M | 0.01% | |
| 679 | IHSIHS HOLDING LIMITED | 46,705 | $139.6M | 0.01% | |
| 680 | EDITEDITAS MEDICINE INC | 39,546 | $134.9M | 0.01% | |
| 681 | VMEO*VIMEO INC | 26,243 | $132.5M | 0.01% | |
| 682 | 53SBRIDGE INVT GROUP HLDGS INC | 13,361 | $131.9M | 0.01% | |
| 683 | CRD/ACRAWFORD & CO | 11,999 | $131.6M | 0.01% | |
| 684 | AVDAMERICAN VANGUARD CORP | 24,609 | $130.4M | 0.01% | |
| 685 | VYGRVOYAGER THERAPEUTICS INC | 22,163 | $129.7M | 0.01% | |
| 686 | BLFYBLUE FOUNDRY BANCORP | 12,579 | $128.9M | 0.01% | |
| 687 | OABIOMNIAB INC | 29,011 | $122.7M | 0.01% | |
| 688 | AMPYAMPLIFY ENERGY CORP NEW | 18,739 | $122.4M | 0.01% | |
| 689 | NBISNEBIUS GROUP N.V. | 10,169 | $122.0M | 0.01% | |
| 690 | COTYCOTY INC | 12,541 | $117.8M | 0.01% | |
| 691 | ORNORION GROUP HLDGS INC | 19,701 | $113.7M | 0.01% | |
| 692 | IRWDIRONWOOD PHARMACEUTICALS INC | 27,300 | $112.5M | 0.01% | |
| 693 | EGRXEAGLE PHARMACEUTICALS INC | 30,011 | $111.9M | 0.01% | |
| 694 | KLXEKLX ENERGY SERVICS HOLDNGS I | 19,699 | $107.8M | 0.01% | |
| 695 | AMWLAMERICAN WELL CORP | 11,298 | $107.1M | 0.01% | |
| 696 | MUXMCEWEN MNG INC | 10,877 | $101.2M | 0.01% | |
| 697 | NVROEURNEVRO CORP | 17,664 | $98.7M | 0.01% | |
| 698 | RNWRENEW ENERGY GLOBAL PLC | 15,074 | $94.8M | 0.01% | |
| 699 | FTKFLOTEK INDS INC DEL | 17,246 | $85.9M | 0.01% | |
| 700 | VMDVIEMED HEALTHCARE INC | 10,599 | $77.7M | 0.01% |