PDT Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$617.7T
Holdings
601
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 60,004 | $10.1M | 0.00% | |
| 2 | INSPINSPIRE MED SYS INC | 17,853 | $4.5M | 0.00% | |
| 3 | FTITECHNIPFMC PLC | 354,749 | $4.3M | 0.00% | |
| 4 | AZOAUTOZONE INC | 1,636 | $4.0M | 0.00% | |
| 5 | DPZDOMINOS PIZZA INC | 11,559 | $4.0M | 0.00% | |
| 6 | FERGFERGUSON PLC NEW | 31,073 | $3.9M | 0.00% | |
| 7 | WATWATERS CORP | 10,919 | $3.7M | 0.00% | |
| 8 | ADMARCHER DANIELS MIDLAND CO | 40,019 | $3.7M | 0.00% | |
| 9 | ALKSALKERMES PLC | 141,361 | $3.7M | 0.00% | |
| 10 | COTYCOTY INC | 430,461 | $3.7M | 0.00% | |
| 11 | TTEKTETRA TECH INC NEW | 25,147 | $3.7M | 0.00% | |
| 12 | PANWPALO ALTO NETWORKS INC | 25,850 | $3.6M | 0.00% | |
| 13 | AVTAVNET INC | 86,249 | $3.6M | 0.00% | |
| 14 | ITGARTNER INC | 10,492 | $3.5M | 0.00% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 20,657 | $3.5M | 0.00% | |
| 16 | SLABSILICON LABORATORIES INC | 25,210 | $3.4M | 0.00% | |
| 17 | WSMWILLIAMS SONOMA INC | 29,424 | $3.4M | 0.00% | |
| 18 | LIILENNOX INTL INC | 14,127 | $3.4M | 0.00% | |
| 19 | GLOBGLOBANT S A | 19,621 | $3.3M | 0.00% | |
| 20 | ELFE L F BEAUTY INC | 59,421 | $3.3M | 0.00% | |
| 21 | BLDTOPBUILD CORP | 20,947 | $3.3M | 0.00% | |
| 22 | DC4DEXCOM INC | 28,879 | $3.3M | 0.00% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 19,418 | $3.2M | 0.00% | |
| 24 | FICOFAIR ISAAC CORP | 5,241 | $3.1M | 0.00% | |
| 25 | EXPEAGLE MATLS INC | 23,128 | $3.1M | 0.00% | |
| 26 | ABNBAIRBNB INC | 35,793 | $3.1M | 0.00% | |
| 27 | RHIROBERT HALF INTL INC | 41,455 | $3.1M | 0.00% | |
| 28 | ATDATI INC | 102,275 | $3.1M | 0.00% | |
| 29 | DXCDXC TECHNOLOGY CO | 112,574 | $3.0M | 0.00% | |
| 30 | ITCIEURINTRA-CELLULAR THERAPIES INC | 55,209 | $2.9M | 0.00% | |
| 31 | NVTNVENT ELECTRIC PLC | 75,310 | $2.9M | 0.00% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 12,062 | $2.9M | 0.00% | |
| 33 | LOGILOGITECH INTL S A | 45,302 | $2.8M | 0.00% | |
| 34 | WWAYFAIR INC | 84,727 | $2.8M | 0.00% | |
| 35 | GLNGGOLAR LNG LTD | 121,734 | $2.8M | 0.00% | |
| 36 | GTLBGITLAB INC | 61,006 | $2.8M | 0.00% | |
| 37 | JHGJANUS HENDERSON GROUP PLC | 117,694 | $2.8M | 0.00% | |
| 38 | CHECHEMED CORP NEW | 5,399 | $2.8M | 0.00% | |
| 39 | OKTAOKTA INC | 40,102 | $2.7M | 0.00% | |
| 40 | WMGWARNER MUSIC GROUP CORP | 77,458 | $2.7M | 0.00% | |
| 41 | PAGSPAGSEGURO DIGITAL LTD | 310,293 | $2.7M | 0.00% | |
| 42 | MNDYMONDAY COM LTD | 22,202 | $2.7M | 0.00% | |
| 43 | CITCINTAS CORP | 5,962 | $2.7M | 0.00% | |
| 44 | DLODLOCAL LTD | 171,855 | $2.7M | 0.00% | |
| 45 | BBYBEST BUY INC | 33,277 | $2.7M | 0.00% | |
| 46 | PRVAPRIVIA HEALTH GROUP INC | 116,356 | $2.6M | 0.00% | |
| 47 | CPACOPA HOLDINGS SA | 30,943 | $2.6M | 0.00% | |
| 48 | ROKROCKWELL AUTOMATION INC | 9,988 | $2.6M | 0.00% | |
| 49 | FLYWFLYWIRE CORPORATION | 104,889 | $2.6M | 0.00% | |
| 50 | CPNGCOUPANG INC | 174,382 | $2.6M | 0.00% | |
| 51 | GGENPACT LIMITED | 54,731 | $2.5M | 0.00% | |
| 52 | —QIAGEN NV | 50,539 | $2.5M | 0.00% | |
| 53 | INMDINMODE LTD | 70,252 | $2.5M | 0.00% | |
| 54 | ALBALBEMARLE CORP | 11,526 | $2.5M | 0.00% | |
| 55 | CMBTEURONAV NV | 144,227 | $2.5M | 0.00% | |
| 56 | AGLAGILON HEALTH INC | 152,021 | $2.5M | 0.00% | |
| 57 | SGENUSDSEAGEN INC | 18,998 | $2.4M | 0.00% | |
| 58 | PTCTPTC THERAPEUTICS INC | 62,895 | $2.4M | 0.00% | |
| 59 | 3M4MASIMO CORP | 16,055 | $2.4M | 0.00% | |
| 60 | SMCIUSDSUPER MICRO COMPUTER INC | 28,800 | $2.4M | 0.00% | |
| 61 | KGCKINROSS GOLD CORP | 577,370 | $2.4M | 0.00% | |
| 62 | WF2WINTRUST FINL CORP | 27,793 | $2.3M | 0.00% | |
| 63 | GHGUARDANT HEALTH INC | 86,159 | $2.3M | 0.00% | |
| 64 | TOSTTOAST INC | 129,485 | $2.3M | 0.00% | |
| 65 | DKSDICKS SPORTING GOODS INC | 19,217 | $2.3M | 0.00% | |
| 66 | AXNX*AXONICS INC | 36,471 | $2.3M | 0.00% | |
| 67 | HWMHOWMET AEROSPACE INC | 57,514 | $2.3M | 0.00% | |
| 68 | LAZLAZARD LTD | 65,303 | $2.3M | 0.00% | |
| 69 | PATHUIPATH INC | 177,440 | $2.3M | 0.00% | |
| 70 | TDSTELEPHONE & DATA SYS INC | 213,358 | $2.2M | 0.00% | |
| 71 | NVROEURNEVRO CORP | 55,715 | $2.2M | 0.00% | |
| 72 | CROXCROCS INC | 19,900 | $2.2M | 0.00% | |
| 73 | A4SAMERIPRISE FINL INC | 6,822 | $2.1M | 0.00% | |
| 74 | PTCPTC INC | 17,596 | $2.1M | 0.00% | |
| 75 | SILKSILK RD MED INC | 39,917 | $2.1M | 0.00% | |
| 76 | MQMARQETA INC | 337,780 | $2.1M | 0.00% | |
| 77 | RBLXROBLOX CORP | 71,398 | $2.0M | 0.00% | |
| 78 | CYTKCYTOKINETICS INC | 43,547 | $2.0M | 0.00% | |
| 79 | DKDELEK US HLDGS INC NEW | 72,388 | $2.0M | 0.00% | |
| 80 | ZSZSCALER INC | 17,446 | $2.0M | 0.00% | |
| 81 | UBSUBS GROUP AG | 104,388 | $1.9M | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO | 14,500 | $1.9M | 0.00% | |
| 83 | PARRPAR PAC HOLDINGS INC | 82,303 | $1.9M | 0.00% | |
| 84 | LPLALPL FINL HLDGS INC | 8,848 | $1.9M | 0.00% | |
| 85 | AKXANSYS INC | 7,761 | $1.9M | 0.00% | |
| 86 | UMBFUMB FINL CORP | 22,205 | $1.9M | 0.00% | |
| 87 | NDAQNASDAQ INC | 30,169 | $1.9M | 0.00% | |
| 88 | CWENCLEARWAY ENERGY INC | 57,310 | $1.8M | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 4,000 | $1.8M | 0.00% | |
| 90 | KNSLKINSALE CAP GROUP INC | 6,945 | $1.8M | 0.00% | |
| 91 | —BUNGE LIMITED | 18,179 | $1.8M | 0.00% | |
| 92 | MLB1MERCADOLIBRE INC | 2,119 | $1.8M | 0.00% | |
| 93 | AGIOAGIOS PHARMACEUTICALS INC | 63,625 | $1.8M | 0.00% | |
| 94 | BIGGQBIG LOTS INC | 121,215 | $1.8M | 0.00% | |
| 95 | TXTTEXTRON INC | 25,142 | $1.8M | 0.00% | |
| 96 | HLITHARMONIC INC | 135,430 | $1.8M | 0.00% | |
| 97 | ZIONZIONS BANCORPORATION N A | 35,808 | $1.8M | 0.00% | |
| 98 | DHTDHT HOLDINGS INC | 197,575 | $1.8M | 0.00% | |
| 99 | RRCRANGE RES CORP | 69,824 | $1.7M | 0.00% | |
| 100 | TELTE CONNECTIVITY LTD | 15,112 | $1.7M | 0.00% |
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