PDT Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5T
Holdings
548
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CGNTCOGNYTE SOFTWARE LTD | 64,635 | $607.0M | 0.04% | |
| 402 | FLOCFLOWCO HLDGS INC | 32,328 | $605.0M | 0.04% | |
| 403 | LIESUN LIFE FINANCIAL INC. | 9,648 | $602.0M | 0.04% | |
| 404 | FTSFORTIS INC | 11,600 | $602.0M | 0.04% | |
| 405 | CAICARIS LIFE SCIENCES INC | 22,016 | $593.0M | 0.04% | |
| 406 | OFGOFG BANCORP | 14,376 | $589.0M | 0.04% | |
| 407 | SOFISOFI TECHNOLOGIES INC | 22,437 | $587.0M | 0.04% | |
| 408 | SAROSTANDARDAERO INC | 20,000 | $573.0M | 0.04% | |
| 409 | VCELVERICEL CORP | 15,571 | $560.0M | 0.04% | |
| 410 | IBEXIBEX LTD | 14,647 | $559.0M | 0.04% | |
| 411 | ABMABM INDS INC | 13,168 | $557.0M | 0.04% | |
| 412 | FNKOFUNKO INC | 163,649 | $556.0M | 0.04% | |
| 413 | DRIDARDEN RESTAURANTS INC | 3,000 | $552.0M | 0.04% | |
| 414 | OVVOVINTIV INC | 14,075 | $551.0M | 0.04% | |
| 415 | BBSIBARRETT BUSINESS SVCS INC | 14,933 | $540.0M | 0.04% | |
| 416 | BELFBBEL FUSE INC | 3,176 | $538.0M | 0.03% | |
| 417 | CATBUSDASTRIA THERAPEUTICS INC | 41,108 | $538.0M | 0.03% | |
| 418 | SKE.TOSKEENA RES LTD NEW | 22,487 | $533.0M | 0.03% | |
| 419 | WRLDWORLD ACCEP CORPORATION | 3,729 | $523.0M | 0.03% | |
| 420 | BZHBEAZER HOMES USA INC | 25,787 | $522.0M | 0.03% | |
| 421 | PRAAPRA GROUP INC | 29,534 | $522.0M | 0.03% | |
| 422 | EFXENERFLEX LTD | 33,383 | $515.0M | 0.03% | |
| 423 | ODCOIL DRI CORP AMER | 10,493 | $513.0M | 0.03% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 29,383 | $509.0M | 0.03% | |
| 425 | TXRHTEXAS ROADHOUSE INC | 3,037 | $504.0M | 0.03% | |
| 426 | CCSCENTURY CMNTYS INC | 8,433 | $500.0M | 0.03% | |
| 427 | BLZEBACKBLAZE INC | 103,976 | $484.0M | 0.03% | |
| 428 | DXPEDXP ENTERPRISES INC | 4,400 | $483.0M | 0.03% | |
| 429 | PAYOPAYONEER GLOBAL INC | 86,107 | $483.0M | 0.03% | |
| 430 | NGSNATURAL GAS SVCS GROUP INC | 13,994 | $470.0M | 0.03% | |
| 431 | BATRAATLANTA BRAVES HLDGS INC | 11,021 | $468.0M | 0.03% | |
| 432 | HCSGHEALTHCARE SVCS GROUP INC | 24,382 | $466.0M | 0.03% | |
| 433 | CTKBCYTEK BIOSCIENCES INC | 91,869 | $463.0M | 0.03% | |
| 434 | LADLITHIA MTRS INC | 1,376 | $457.0M | 0.03% | |
| 435 | SYYSYSCO CORP | 6,153 | $453.0M | 0.03% | |
| 436 | NPBNORTHPOINTE BANCSHARES INC. | 26,826 | $450.0M | 0.03% | |
| 437 | G3VGREEN PLAINS INC | 45,328 | $444.0M | 0.03% | |
| 438 | RICKRCI HOSPITALITY HLDGS INC | 18,610 | $443.0M | 0.03% | |
| 439 | INSPINSPIRE MED SYS INC | 4,800 | $442.0M | 0.03% | |
| 440 | SL2SLEEP NUMBER CORP | 52,321 | $442.0M | 0.03% | |
| 441 | SOYSUNOPTA INC | 114,895 | $436.0M | 0.03% | |
| 442 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,939 | $422.0M | 0.03% | |
| 443 | AOSLALPHA & OMEGA SEMICONDUCTOR | 21,287 | $421.0M | 0.03% | |
| 444 | PCORPROCORE TECHNOLOGIES INC | 5,780 | $420.0M | 0.03% | |
| 445 | CVLTCOMMVAULT SYS INC | 3,300 | $413.0M | 0.03% | |
| 446 | BIIBBIOGEN INC | 2,348 | $413.0M | 0.03% | |
| 447 | BVSBIOVENTUS INC | 55,229 | $410.0M | 0.03% | |
| 448 | VELVELOCITY FINL INC | 19,718 | $409.0M | 0.03% | |
| 449 | LINDLINDBLAD EXPEDITIONS HLDGS I | 28,050 | $404.0M | 0.03% | |
| 450 | BBYBEST BUY INC | 6,000 | $401.0M | 0.03% | |
| 451 | INRINFINITY NAT RES INC | 27,117 | $399.0M | 0.03% | |
| 452 | AWMSKYWORKS SOLUTIONS INC | 6,196 | $392.0M | 0.03% | |
| 453 | GWREGUIDEWIRE SOFTWARE INC | 1,948 | $391.0M | 0.03% | |
| 454 | UTLUNITIL CORP | 7,990 | $387.0M | 0.03% | |
| 455 | AMALAMALGAMATED FINANCIAL CORP | 11,777 | $377.0M | 0.02% | |
| 456 | J2AWILLDAN GROUP INC | 3,549 | $367.0M | 0.02% | |
| 457 | SFLSFL CORPORATION LTD | 46,857 | $365.0M | 0.02% | |
| 458 | AWCAMERICAN WTR WKS CO INC NEW | 2,800 | $365.0M | 0.02% | |
| 459 | KOPKOPPERS HOLDINGS INC | 13,383 | $362.0M | 0.02% | |
| 460 | OPRTOPORTUN FINL CORP | 68,348 | $361.0M | 0.02% | |
| 461 | CRGYCRESCENT ENERGY COMPANY | 42,800 | $359.0M | 0.02% | |
| 462 | TASKTASKUS INC | 30,067 | $354.0M | 0.02% | |
| 463 | PERIPERION NETWORK LTD | 36,350 | $348.0M | 0.02% | |
| 464 | BHCBAUSCH HEALTH COS INC | 50,045 | $347.0M | 0.02% | |
| 465 | USFDUS FOODS HLDG CORP | 4,588 | $345.0M | 0.02% | |
| 466 | TATTTAT TECHNOLOGIES LTD | 7,454 | $332.0M | 0.02% | |
| 467 | ASTLALGOMA STL GROUP INC | 78,804 | $323.0M | 0.02% | |
| 468 | AAMIACADIAN ASSET MANAGEMENT INC | 6,797 | $319.0M | 0.02% | |
| 469 | MCSMARCUS CORP DEL | 20,268 | $314.0M | 0.02% | |
| 470 | SMPSTANDARD MTR PRODS INC | 8,525 | $314.0M | 0.02% | |
| 471 | ZIPZIPRECRUITER INC | 80,312 | $313.0M | 0.02% | |
| 472 | HBCPHOME BANCORP INC | 5,428 | $313.0M | 0.02% | |
| 473 | CNXCNX RES CORP | 8,500 | $312.0M | 0.02% | |
| 474 | TSATTELESAT CORP | 10,613 | $308.0M | 0.02% | |
| 475 | ESQESQUIRE FINL HLDGS INC | 3,015 | $307.0M | 0.02% | |
| 476 | SMWBSIMILARWEB LTD | 40,794 | $305.0M | 0.02% | |
| 477 | QTRXQUANTERIX CORP | 47,668 | $303.0M | 0.02% | |
| 478 | BOWBOWHEAD SPECIALTY HLDGS INC | 10,575 | $301.0M | 0.02% | |
| 479 | LBTYALIBERTY GLOBAL LTD | 27,187 | $300.0M | 0.02% | |
| 480 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,896 | $294.0M | 0.02% | |
| 481 | EXPOEXPONENT INC | 4,231 | $293.0M | 0.02% | |
| 482 | RCI/BROGERS COMMUNICATIONS INC | 7,692 | $290.0M | 0.02% | |
| 483 | NVCRNOVOCURE LTD | 22,252 | $287.0M | 0.02% | |
| 484 | BEBLOOM ENERGY CORP | 3,300 | $286.0M | 0.02% | |
| 485 | PJTPJT PARTNERS INC | 1,700 | $284.0M | 0.02% | |
| 486 | MNTNMNTN INC | 23,727 | $283.0M | 0.02% | |
| 487 | AMSCAMERICAN SUPERCONDUCTOR CORP | 9,732 | $280.0M | 0.02% | |
| 488 | PACKRANPAK HOLDINGS CORP | 51,477 | $278.0M | 0.02% | |
| 489 | GSMFERROGLOBE PLC | 59,778 | $277.0M | 0.02% | |
| 490 | TFPMTRIPLE FLAG PRECIOUS METAL | 8,260 | $274.0M | 0.02% | |
| 491 | LZLEGALZOOM COM INC | 26,830 | $266.0M | 0.02% | |
| 492 | ETONETON PHARMACEUTICALS INC | 14,891 | $251.0M | 0.02% | |
| 493 | DGICADONEGAL GROUP INC | 12,461 | $248.0M | 0.02% | |
| 494 | TIPTTIPTREE INC | 13,579 | $248.0M | 0.02% | |
| 495 | DTDYNATRACE INC | 5,700 | $247.0M | 0.02% | |
| 496 | ACMRACM RESH INC | 6,241 | $246.0M | 0.02% | |
| 497 | RLAYRELAY THERAPEUTICS INC | 28,906 | $244.0M | 0.02% | |
| 498 | BJRIBJS RESTAURANTS INC | 6,072 | $239.0M | 0.02% | |
| 499 | TAPMOLSON COORS BEVERAGE CO | 5,100 | $238.0M | 0.02% | |
| 500 | ATKRATKORE INC | 3,700 | $234.0M | 0.02% |