PDT Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$617.7B
Holdings
601
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KROSKEROS THERAPEUTICS INC | 22,601 | $1.1M | 0.00% | |
| 202 | CBUCOMMUNITY BK SYS INC | 17,211 | $1.1M | 0.00% | |
| 203 | GBXGREENBRIER COS INC | 32,193 | $1.1M | 0.00% | |
| 204 | ASHASHLAND INC | 10,028 | $1.1M | 0.00% | |
| 205 | STNGSCORPIO TANKERS INC | 20,046 | $1.1M | 0.00% | |
| 206 | NAPA1USDDUCKHORN PORTFOLIO INC | 63,911 | $1.1M | 0.00% | |
| 207 | WTHWORTHINGTON INDS INC | 21,240 | $1.1M | 0.00% | |
| 208 | JBHTHUNT J B TRANS SVCS INC | 6,044 | $1.1M | 0.00% | |
| 209 | BCBEURPRIMO WATER CORPORATION | 66,710 | $1.0M | 0.00% | |
| 210 | BABOEING CO | 5,435 | $1.0M | 0.00% | |
| 211 | TRMKTRUSTMARK CORP | 29,611 | $1.0M | 0.00% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 4,380 | $1.0M | 0.00% | |
| 213 | PRFTUSDPERFICIENT INC | 14,727 | $1.0M | 0.00% | |
| 214 | 8LP1LAREDO PETROLEUM INC | 19,983 | $1.0M | 0.00% | |
| 215 | BANFBANCFIRST CORP | 11,637 | $1.0M | 0.00% | |
| 216 | SPOTSPOTIFY TECHNOLOGY S A | 12,852 | $1.0M | 0.00% | |
| 217 | HURNHURON CONSULTING GROUP INC | 13,967 | $1.0M | 0.00% | |
| 218 | LRCXEURLAM RESEARCH CORP | 2,400 | $1.0M | 0.00% | |
| 219 | LNCLINCOLN NATL CORP IND | 32,704 | $1.0M | 0.00% | |
| 220 | CHEFCHEFS WHSE INC | 30,016 | $998K | 0.00% | |
| 221 | WRBYWARBY PARKER INC | 73,891 | $996K | 0.00% | |
| 222 | SYU1SYNOVUS FINL CORP | 26,450 | $993K | 0.00% | |
| 223 | BCBRUNSWICK CORP | 13,769 | $992K | 0.00% | |
| 224 | FFIVF5 INC | 6,918 | $992K | 0.00% | |
| 225 | PHPARKER-HANNIFIN CORP | 3,400 | $989K | 0.00% | |
| 226 | MSCIMSCI INC | 2,126 | $988K | 0.00% | |
| 227 | AGFIRST MAJESTIC SILVER CORP | 118,088 | $984K | 0.00% | |
| 228 | NOMDNOMAD FOODS LTD | 56,805 | $979K | 0.00% | |
| 229 | ACMRACM RESH INC | 126,845 | $977K | 0.00% | |
| 230 | EDITEDITAS MEDICINE INC | 109,600 | $972K | 0.00% | |
| 231 | GPCGENUINE PARTS CO | 5,603 | $972K | 0.00% | |
| 232 | ANDEANDERSONS INC | 27,640 | $967K | 0.00% | |
| 233 | SFBSSERVISFIRST BANCSHARES INC | 14,021 | $966K | 0.00% | |
| 234 | FIGSFIGS INC | 142,391 | $958K | 0.00% | |
| 235 | WWEUSDWORLD WRESTLING ENTMT INC | 13,964 | $956K | 0.00% | |
| 236 | FGENEURFIBROGEN INC | 59,374 | $951K | 0.00% | |
| 237 | AVGOBROADCOM INC | 1,700 | $950K | 0.00% | |
| 238 | ARANTERO RESOURCES CORP | 30,619 | $948K | 0.00% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 6,000 | $947K | 0.00% | |
| 240 | CNSCOHEN & STEERS INC | 14,471 | $934K | 0.00% | |
| 241 | HCQAMN HEALTHCARE SVCS INC | 9,080 | $933K | 0.00% | |
| 242 | SB9SITIO ROYALTIES CORP | 32,301 | $931K | 0.00% | |
| 243 | RNSTRENASANT CORP | 24,625 | $925K | 0.00% | |
| 244 | SHWSHERWIN WILLIAMS CO | 3,900 | $925K | 0.00% | |
| 245 | TBPHTHERAVANCE BIOPHARMA INC | 82,322 | $923K | 0.00% | |
| 246 | FDSFACTSET RESH SYS INC | 2,303 | $923K | 0.00% | |
| 247 | ALHCALIGNMENT HEALTHCARE INC | 77,701 | $913K | 0.00% | |
| 248 | WABCWESTAMERICA BANCORPORATION | 15,445 | $911K | 0.00% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,709 | $910K | 0.00% | |
| 250 | GWREGUIDEWIRE SOFTWARE INC | 14,558 | $910K | 0.00% | |
| 251 | USX1UNITED STATES STL CORP NEW | 36,244 | $907K | 0.00% | |
| 252 | NMRKNEWMARK GROUP INC | 113,444 | $904K | 0.00% | |
| 253 | BXCBLUELINX HLDGS INC | 12,715 | $904K | 0.00% | |
| 254 | TRMDTORM PLC | 31,336 | $894K | 0.00% | |
| 255 | BBIOBRIDGEBIO PHARMA INC | 117,292 | $893K | 0.00% | |
| 256 | PTGXPROTAGONIST THERAPEUTICS INC | 81,835 | $892K | 0.00% | |
| 257 | SSRMSSR MNG INC | 56,699 | $888K | 0.00% | |
| 258 | FCFFIRST COMWLTH FINL CORP PA | 63,146 | $882K | 0.00% | |
| 259 | AMPLAMPLITUDE INC | 73,067 | $882K | 0.00% | |
| 260 | COURCOURSERA INC | 74,052 | $876K | 0.00% | |
| 261 | LECOLINCOLN ELEC HLDGS INC | 6,050 | $874K | 0.00% | |
| 262 | AMATAPPLIED MATLS INC | 8,904 | $867K | 0.00% | |
| 263 | CNMCORE & MAIN INC | 44,683 | $862K | 0.00% | |
| 264 | CPRICAPRI HOLDINGS LIMITED | 14,984 | $858K | 0.00% | |
| 265 | LILALIBERTY LATIN AMERICA LTD | 112,867 | $857K | 0.00% | |
| 266 | ARQTARCUTIS BIOTHERAPEUTICS INC | 57,877 | $856K | 0.00% | |
| 267 | IOTSAMSARA INC | 68,932 | $856K | 0.00% | |
| 268 | NVMINOVA LTD | 10,408 | $850K | 0.00% | |
| 269 | HB6HIBBETT INC | 12,469 | $850K | 0.00% | |
| 270 | IBTXUSDINDEPENDENT BANK GROUP INC | 14,141 | $849K | 0.00% | |
| 271 | AMEAMETEK INC | 6,080 | $849K | 0.00% | |
| 272 | SNCYSUN CTRY AIRLS HLDGS INC | 53,514 | $848K | 0.00% | |
| 273 | TG7TRIUMPH GROUP INC NEW | 80,570 | $847K | 0.00% | |
| 274 | SMARGBPSMARTSHEET INC | 21,411 | $842K | 0.00% | |
| 275 | THGHANOVER INS GROUP INC | 6,216 | $839K | 0.00% | |
| 276 | DOOREURMASONITE INTL CORP | 10,340 | $833K | 0.00% | |
| 277 | CNXCCONCENTRIX CORP | 6,236 | $830K | 0.00% | |
| 278 | PGNYPROGYNY INC | 26,600 | $828K | 0.00% | |
| 279 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 107,643 | $822K | 0.00% | |
| 280 | MXLMAXLINEAR INC | 24,150 | $819K | 0.00% | |
| 281 | TCN1EURTRICON RESIDENTIAL INC | 106,242 | $819K | 0.00% | |
| 282 | IPARINTER PARFUMS INC | 8,456 | $816K | 0.00% | |
| 283 | ALCALCON AG | 11,875 | $812K | 0.00% | |
| 284 | BWXTBWX TECHNOLOGIES INC | 13,967 | $811K | 0.00% | |
| 285 | PWSCPOWERSCHOOL HOLDINGS INC | 35,028 | $808K | 0.00% | |
| 286 | AIC3 AI INC | 72,281 | $808K | 0.00% | |
| 287 | UDMYUDEMY INC | 76,596 | $808K | 0.00% | |
| 288 | MURMURPHY OIL CORP | 18,774 | $807K | 0.00% | |
| 289 | ASCARDMORE SHIPPING CORP | 55,945 | $806K | 0.00% | |
| 290 | HPHELMERICH & PAYNE INC | 16,151 | $800K | 0.00% | |
| 291 | EXLSEXLSERVICE HOLDINGS INC | 4,723 | $800K | 0.00% | |
| 292 | RCUSARCUS BIOSCIENCES INC | 38,627 | $798K | 0.00% | |
| 293 | EGHT8X8 INC NEW | 182,774 | $789K | 0.00% | |
| 294 | ARCOARCOS DORADOS HOLDINGS INC | 94,400 | $789K | 0.00% | |
| 295 | TWKSEURTHOUGHTWORKS HOLDING INC | 76,744 | $782K | 0.00% | |
| 296 | GFSGLOBALFOUNDRIES INC | 14,485 | $780K | 0.00% | |
| 297 | ERFGBPENERPLUS CORP | 44,136 | $779K | 0.00% | |
| 298 | AMCXAMC NETWORKS INC | 49,572 | $776K | 0.00% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 8,500 | $774K | 0.00% | |
| 300 | MRO*MARATHON OIL CORP | 28,579 | $773K | 0.00% |