PDT Partners, LLC - Q2 2021 holdings

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$1.51 Billion is the total value of PDT Partners, LLC's 776 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
STLA	New	STELLANTIS N.V	$10,986,000	–	559,641	+100.0%	0.73%	–
ASAN	New	ASANA INCcl a	$7,513,000	–	121,116	+100.0%	0.50%	–
MGA	New	MAGNA INTL INC	$5,929,000	–	64,000	+100.0%	0.39%	–
IQV	New	IQVIA HLDGS INC	$5,913,000	–	24,403	+100.0%	0.39%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$5,706,000	–	87,900	+100.0%	0.38%	–
IONS	New	IONIS PHARMACEUTICALS INC	$5,661,000	–	141,925	+100.0%	0.37%	–
MP	New	MP MATERIALS CORP	$5,275,000	–	143,100	+100.0%	0.35%	–
DASH	New	DOORDASH INCcl a	$5,236,000	–	29,362	+100.0%	0.35%	–
CELH	New	CELSIUS HLDGS INC	$5,161,000	–	67,830	+100.0%	0.34%	–
SPT	New	SPROUT SOCIAL INC	$5,086,000	–	56,880	+100.0%	0.34%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$4,850,000	–	17,600	+100.0%	0.32%	–
OSH	New	OAK STR HEALTH INC	$4,814,000	–	82,200	+100.0%	0.32%	–
ADNT	New	ADIENT PLC	$4,819,000	–	106,613	+100.0%	0.32%	–
CDW	New	CDW CORP	$4,785,000	–	27,400	+100.0%	0.32%	–
GRPN	New	GROUPON INC	$4,686,000	–	108,579	+100.0%	0.31%	–
DKNG	New	DRAFTKINGS INC	$4,543,000	–	87,085	+100.0%	0.30%	–
FTCH	New	FARFETCH LTDord sh cl a	$4,546,000	–	90,270	+100.0%	0.30%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,449,000	–	73,412	+100.0%	0.29%	–
LEA	New	LEAR CORP	$4,383,000	–	25,007	+100.0%	0.29%	–
ABNB	New	AIRBNB INC	$4,183,000	–	27,315	+100.0%	0.28%	–
EAR	New	EARGO INC	$3,439,000	–	86,173	+100.0%	0.23%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$3,299,000	–	504,500	+100.0%	0.22%	–
	New	PERION NETWORK LTD	$2,977,000	–	138,989	+100.0%	0.20%	–
OSTK	New	OVERSTOCK COM INC DEL	$2,757,000	–	29,900	+100.0%	0.18%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$2,660,000	–	160,067	+100.0%	0.18%	–
TLS	New	TELOS CORP MD	$2,527,000	–	74,300	+100.0%	0.17%	–
VFF	New	VILLAGE FARMS INTL INC	$2,507,000	–	234,337	+100.0%	0.17%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$2,454,000	–	16,817	+100.0%	0.16%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$2,272,000	–	67,286	+100.0%	0.15%	–
STKL	New	SUNOPTA INC	$2,228,000	–	182,013	+100.0%	0.15%	–
PRTS	New	CARPARTS COM INC	$2,140,000	–	105,106	+100.0%	0.14%	–
CMBM	New	CAMBIUM NETWORKS CORP	$2,111,000	–	43,651	+100.0%	0.14%	–
FELE	New	FRANKLIN ELEC INC	$1,822,000	–	22,601	+100.0%	0.12%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,701,000	–	32,614	+100.0%	0.11%	–
DBX	New	DROPBOX INCcl a	$1,662,000	–	54,817	+100.0%	0.11%	–
AVNW	New	AVIAT NETWORKS INC	$1,621,000	–	49,460	+100.0%	0.11%	–
OVV	New	OVINTIV INC	$1,504,000	–	47,800	+100.0%	0.10%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$1,465,000	–	32,919	+100.0%	0.10%	–
IMVT	New	IMMUNOVANT INC	$1,434,000	–	135,700	+100.0%	0.10%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$1,363,000	–	25,402	+100.0%	0.09%	–
OTRK	New	ONTRAK INC	$1,311,000	–	40,349	+100.0%	0.09%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$1,293,000	–	39,054	+100.0%	0.08%	–
X	New	UNITED STATES STL CORP NEW	$1,272,000	–	53,000	+100.0%	0.08%	–
BOOM	New	DMC GLOBAL INC	$1,266,000	–	22,529	+100.0%	0.08%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,220,000	–	50,000	+100.0%	0.08%	–
THRM	New	GENTHERM INC	$1,215,000	–	17,100	+100.0%	0.08%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$1,157,000	–	12,129	+100.0%	0.08%	–
DAR	New	DARLING INGREDIENTS INC	$1,145,000	–	16,965	+100.0%	0.08%	–
HYRE	New	HYRECAR INC	$1,155,000	–	55,200	+100.0%	0.08%	–
STEP	New	STEPSTONE GROUP INC	$1,146,000	–	33,303	+100.0%	0.08%	–
MED	New	MEDIFAST INC	$1,104,000	–	3,900	+100.0%	0.07%	–
CUTR	New	CUTERA INC	$1,069,000	–	21,800	+100.0%	0.07%	–
VEEV	New	VEEVA SYS INC	$1,065,000	–	3,424	+100.0%	0.07%	–
MCS	New	MARCUS CORP DEL	$1,007,000	–	47,500	+100.0%	0.07%	–
SLM	New	SLM CORP	$1,011,000	–	48,302	+100.0%	0.07%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,020,000	–	23,600	+100.0%	0.07%	–
HUBS	New	HUBSPOT INC	$997,000	–	1,711	+100.0%	0.07%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$979,000	–	9,400	+100.0%	0.06%	–
GDEN	New	GOLDEN ENTMT INC	$947,000	–	21,135	+100.0%	0.06%	–
EXEL	New	EXELIXIS INC	$953,000	–	52,278	+100.0%	0.06%	–
LPLA	New	LPL FINL HLDGS INC	$931,000	–	6,900	+100.0%	0.06%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$945,000	–	10,823	+100.0%	0.06%	–
CRY	New	CRYOLIFE INC	$919,000	–	32,350	+100.0%	0.06%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$919,000	–	9,809	+100.0%	0.06%	–
HSC	New	HARSCO CORP	$917,000	–	44,907	+100.0%	0.06%	–
CALX	New	CALIX INC	$923,000	–	19,440	+100.0%	0.06%	–
MGPI	New	MGP INGREDIENTS INC NEW	$889,000	–	13,148	+100.0%	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INC	$896,000	–	40,590	+100.0%	0.06%	–
WLK	New	WESTLAKE CHEM CORP	$899,000	–	9,974	+100.0%	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$872,000	–	41,222	+100.0%	0.06%	–
PPD	New	PPD INC	$850,000	–	18,444	+100.0%	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$833,000	–	8,100	+100.0%	0.06%	–
CSPR	New	CASPER SLEEP INC	$812,000	–	98,508	+100.0%	0.05%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$804,000	–	151,956	+100.0%	0.05%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$778,000	–	9,323	+100.0%	0.05%	–
PCRX	New	PACIRA BIOSCIENCES INC	$779,000	–	12,843	+100.0%	0.05%	–
MTG	New	MGIC INVT CORP WIS	$756,000	–	55,575	+100.0%	0.05%	–
SNA	New	SNAP ON INC	$737,000	–	3,300	+100.0%	0.05%	–
CDXC	New	CHROMADEX CORP	$741,000	–	75,184	+100.0%	0.05%	–
MGNI	New	MAGNITE INC	$739,000	–	21,839	+100.0%	0.05%	–
RDN	New	RADIAN GROUP INC	$733,000	–	32,923	+100.0%	0.05%	–
WRB	New	BERKLEY W R CORP	$724,000	–	9,726	+100.0%	0.05%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$733,000	–	8,854	+100.0%	0.05%	–
ANET	New	ARISTA NETWORKS INC	$725,000	–	2,000	+100.0%	0.05%	–
CTRN	New	CITI TRENDS INC	$719,000	–	8,267	+100.0%	0.05%	–
ZDGE	New	ZEDGE INCcl b	$716,000	–	38,900	+100.0%	0.05%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$714,000	–	36,200	+100.0%	0.05%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$704,000	–	10,635	+100.0%	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$714,000	–	4,614	+100.0%	0.05%	–
RNA	New	AVIDITY BIOSCIENCES INC	$689,000	–	27,900	+100.0%	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$693,000	–	500	+100.0%	0.05%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$701,000	–	16,799	+100.0%	0.05%	–
DBI	New	DESIGNER BRANDS INCcl a	$700,000	–	42,321	+100.0%	0.05%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$686,000	–	62,088	+100.0%	0.04%	–
BALY	New	BALLYS CORPORATION	$662,000	–	12,226	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INC	$660,000	–	7,964	+100.0%	0.04%	–
OLN	New	OLIN CORP	$657,000	–	14,200	+100.0%	0.04%	–
MTDR	New	MATADOR RES CO	$646,000	–	17,947	+100.0%	0.04%	–
CLFD	New	CLEARFIELD INC	$646,000	–	17,249	+100.0%	0.04%	–
PING	New	PING IDENTITY HLDG CORP	$629,000	–	27,459	+100.0%	0.04%	–
KMT	New	KENNAMETAL INC	$639,000	–	17,777	+100.0%	0.04%	–
PRPL	New	PURPLE INNOVATION INC	$630,000	–	23,854	+100.0%	0.04%	–
ALLT	New	ALLOT LTD	$627,000	–	31,607	+100.0%	0.04%	–
FRPT	New	FRESHPET INC	$619,000	–	3,800	+100.0%	0.04%	–
APRE	New	APREA THERAPEUTICS INC	$606,000	–	124,234	+100.0%	0.04%	–
ADTN	New	ADTRAN INC	$604,000	–	29,261	+100.0%	0.04%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$592,000	–	24,500	+100.0%	0.04%	–
AGI	New	ALAMOS GOLD INC NEW	$588,000	–	76,866	+100.0%	0.04%	–
THC	New	TENET HEALTHCARE CORP	$589,000	–	8,793	+100.0%	0.04%	–
KGC	New	KINROSS GOLD CORP	$564,000	–	88,888	+100.0%	0.04%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$546,000	–	18,209	+100.0%	0.04%	–
SPSC	New	SPS COMM INC	$532,000	–	5,332	+100.0%	0.04%	–
ZION	New	ZIONS BANCORPORATION N A	$518,000	–	9,800	+100.0%	0.03%	–
ENDP	New	ENDO INTL PLC	$516,000	–	110,335	+100.0%	0.03%	–
XLRN	New	ACCELERON PHARMA INC	$516,000	–	4,110	+100.0%	0.03%	–
UI	New	UBIQUITI INC	$520,000	–	1,665	+100.0%	0.03%	–
BL	New	BLACKLINE INC	$501,000	–	4,500	+100.0%	0.03%	–
ZEUS	New	OLYMPIC STEEL INC	$502,000	–	17,076	+100.0%	0.03%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$496,000	–	14,300	+100.0%	0.03%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$504,000	–	14,900	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$503,000	–	824	+100.0%	0.03%	–
AVRO	New	AVROBIO INC	$501,000	–	56,402	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP	$503,000	–	24,326	+100.0%	0.03%	–
SWIR	New	SIERRA WIRELESS INC	$479,000	–	25,200	+100.0%	0.03%	–
IIIN	New	INSTEEL INDS INC	$490,000	–	15,240	+100.0%	0.03%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$490,000	–	28,323	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$479,000	–	12,537	+100.0%	0.03%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$458,000	–	10,313	+100.0%	0.03%	–
TCX	New	TUCOWS INC	$435,000	–	5,416	+100.0%	0.03%	–
TNET	New	TRINET GROUP INC	$441,000	–	6,084	+100.0%	0.03%	–
DOCU	New	DOCUSIGN INC	$432,000	–	1,544	+100.0%	0.03%	–
ATRO	New	ASTRONICS CORP	$435,000	–	24,821	+100.0%	0.03%	–
BILL	New	BILL COM HLDGS INC	$431,000	–	2,352	+100.0%	0.03%	–
NOTV	New	INOTIV INC	$428,000	–	16,035	+100.0%	0.03%	–
APA	New	APA CORPORATION	$417,000	–	19,300	+100.0%	0.03%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$403,000	–	38,943	+100.0%	0.03%	–
TRST	New	TRUSTCO BK CORP N Y	$408,000	–	11,861	+100.0%	0.03%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$415,000	–	21,968	+100.0%	0.03%	–
SUP	New	SUPERIOR INDS INTL INC	$411,000	–	47,666	+100.0%	0.03%	–
KRNT	New	KORNIT DIGITAL LTD	$391,000	–	3,142	+100.0%	0.03%	–
ARW	New	ARROW ELECTRS INC	$398,000	–	3,500	+100.0%	0.03%	–
BYD	New	BOYD GAMING CORP	$400,000	–	6,500	+100.0%	0.03%	–
LAZY	New	LAZYDAYS HLDGS INC	$400,000	–	18,200	+100.0%	0.03%	–
GCMG	New	GCM GROSVENOR INC	$378,000	–	36,235	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$378,000	–	6,800	+100.0%	0.02%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$379,000	–	12,869	+100.0%	0.02%	–
NDSN	New	NORDSON CORP	$382,000	–	1,742	+100.0%	0.02%	–
SAVE	New	SPIRIT AIRLS INC	$384,000	–	12,600	+100.0%	0.02%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$384,000	–	10,447	+100.0%	0.02%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$368,000	–	40,383	+100.0%	0.02%	–
NOMD	New	NOMAD FOODS LTD	$363,000	–	12,835	+100.0%	0.02%	–
XYL	New	XYLEM INC	$363,000	–	3,027	+100.0%	0.02%	–
DAC	New	DANAOS CORPORATION	$356,000	–	4,639	+100.0%	0.02%	–
SD	New	SANDRIDGE ENERGY INC	$363,000	–	57,793	+100.0%	0.02%	–
BCEI	New	BONANZA CREEK ENERGY INC	$356,000	–	7,561	+100.0%	0.02%	–
NEU	New	NEWMARKET CORP	$360,000	–	1,118	+100.0%	0.02%	–
CERS	New	CERUS CORP	$356,000	–	60,246	+100.0%	0.02%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$352,000	–	31,898	+100.0%	0.02%	–
ALLK	New	ALLAKOS INC	$341,000	–	3,990	+100.0%	0.02%	–
INTC	New	INTEL CORP	$349,000	–	6,210	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$349,000	–	7,099	+100.0%	0.02%	–
CAMT	New	CAMTEK LTDord	$342,000	–	9,066	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$354,000	–	1,332	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$353,000	–	4,529	+100.0%	0.02%	–
NCBS	New	NICOLET BANKSHARES INC	$331,000	–	4,700	+100.0%	0.02%	–
GBIO	New	GENERATION BIO CO	$340,000	–	12,644	+100.0%	0.02%	–
CVET	New	COVETRUS INC	$338,000	–	12,525	+100.0%	0.02%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$315,000	–	7,612	+100.0%	0.02%	–
SPNE	New	SEASPINE HLDGS CORP	$314,000	–	15,300	+100.0%	0.02%	–
FLGT	New	FULGENT GENETICS INC	$315,000	–	3,415	+100.0%	0.02%	–
AQST	New	AQUESTIVE THERAPEUTICS INC	$325,000	–	81,765	+100.0%	0.02%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$321,000	–	18,546	+100.0%	0.02%	–
CTLT	New	CATALENT INC	$317,000	–	2,933	+100.0%	0.02%	–
OII	New	OCEANEERING INTL INC	$297,000	–	19,076	+100.0%	0.02%	–
SBLK	New	STAR BULK CARRIERS CORP.	$297,000	–	12,956	+100.0%	0.02%	–
EVH	New	EVOLENT HEALTH INCcl a	$300,000	–	14,214	+100.0%	0.02%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$287,000	–	60,381	+100.0%	0.02%	–
OMER	New	OMEROS CORP	$288,000	–	19,400	+100.0%	0.02%	–
VUZI	New	VUZIX CORP	$292,000	–	15,919	+100.0%	0.02%	–
PACK	New	RANPAK HOLDINGS CORP	$265,000	–	10,589	+100.0%	0.02%	–
ADUS	New	ADDUS HOMECARE CORP	$270,000	–	3,092	+100.0%	0.02%	–
AMTB	New	AMERANT BANCORP INCcl a	$270,000	–	12,621	+100.0%	0.02%	–
CWST	New	CASELLA WASTE SYS INCcl a	$266,000	–	4,197	+100.0%	0.02%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$277,000	–	14,116	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$267,000	–	3,000	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$269,000	–	2,900	+100.0%	0.02%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$269,000	–	20,666	+100.0%	0.02%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$266,000	–	14,727	+100.0%	0.02%	–
CSTE	New	CAESARSTONE LTD	$271,000	–	18,390	+100.0%	0.02%	–
NTCT	New	NETSCOUT SYS INC	$254,000	–	8,894	+100.0%	0.02%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$263,000	–	11,192	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$255,000	–	1,465	+100.0%	0.02%	–
OPRX	New	OPTIMIZERX CORP	$264,000	–	4,269	+100.0%	0.02%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$256,000	–	17,000	+100.0%	0.02%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$254,000	–	2,388	+100.0%	0.02%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$239,000	–	7,853	+100.0%	0.02%	–
ATCO	New	ATLAS CORPshares	$243,000	–	17,061	+100.0%	0.02%	–
CRMT	New	AMERICAS CAR-MART INC	$236,000	–	1,662	+100.0%	0.02%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$235,000	–	11,806	+100.0%	0.02%	–
KRUS	New	KURA SUSHI USA INC	$236,000	–	6,198	+100.0%	0.02%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$248,000	–	7,182	+100.0%	0.02%	–
CVI	New	CVR ENERGY INC	$237,000	–	13,215	+100.0%	0.02%	–
WWD	New	WOODWARD INC	$246,000	–	2,000	+100.0%	0.02%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$239,000	–	41,838	+100.0%	0.02%	–
MET	New	METLIFE INC	$239,000	–	4,000	+100.0%	0.02%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$248,000	–	12,666	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INC	$227,000	–	704	+100.0%	0.02%	–
EGLE	New	EAGLE BULK SHIPPING INC	$220,000	–	4,653	+100.0%	0.02%	–
TENB	New	TENABLE HLDGS INC	$232,000	–	5,600	+100.0%	0.02%	–
USAK	New	USA TRUCK INC	$220,000	–	13,680	+100.0%	0.02%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$234,000	–	8,596	+100.0%	0.02%	–
GAIA	New	GAIA INC NEWcl a	$221,000	–	20,131	+100.0%	0.02%	–
INO	New	INOVIO PHARMACEUTICALS INC	$232,000	–	25,058	+100.0%	0.02%	–
NOV	New	NOV INC	$222,000	–	14,505	+100.0%	0.02%	–
STNG	New	SCORPIO TANKERS INC	$222,000	–	10,078	+100.0%	0.02%	–
LXFR	New	LUXFER HOLDINGS PLC	$232,000	–	10,441	+100.0%	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$209,000	–	4,300	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$208,000	–	6,094	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$212,000	–	2,200	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$215,000	–	8,636	+100.0%	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$219,000	–	21,469	+100.0%	0.01%	–
YORW	New	YORK WTR CO	$208,000	–	4,600	+100.0%	0.01%	–
ATHA	New	ATHIRA PHARMA INC	$219,000	–	21,400	+100.0%	0.01%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$207,000	–	6,960	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$205,000	–	201	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$215,000	–	8,059	+100.0%	0.01%	–
KOPN	New	KOPIN CORP	$199,000	–	24,363	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$191,000	–	42,208	+100.0%	0.01%	–
VMD	New	VIEMED HEALTHCARE INC	$200,000	–	28,000	+100.0%	0.01%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$184,000	–	36,020	+100.0%	0.01%	–
LPG	New	DORIAN LPG LTD	$175,000	–	12,361	+100.0%	0.01%	–
FRO	New	FRONTLINE LTD	$188,000	–	20,821	+100.0%	0.01%	–
DNOW	New	NOW INC	$177,000	–	18,627	+100.0%	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$183,000	–	10,301	+100.0%	0.01%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$183,000	–	16,200	+100.0%	0.01%	–
RNWK	New	REALNETWORKS INC	$185,000	–	79,200	+100.0%	0.01%	–
	New	AMALGAMATED FINANCIAL CORP	$185,000	–	11,834	+100.0%	0.01%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$184,000	–	17,097	+100.0%	0.01%	–
RADA	New	RADA ELECTR INDS LTD	$183,000	–	15,032	+100.0%	0.01%	–
RES	New	RPC INC	$175,000	–	35,277	+100.0%	0.01%	–
AXTI	New	AXT INC	$166,000	–	15,103	+100.0%	0.01%	–
INOD	New	INNODATA INC	$147,000	–	20,960	+100.0%	0.01%	–
AGS	New	PLAYAGS INC	$157,000	–	15,815	+100.0%	0.01%	–
PASG	New	PASSAGE BIO INC	$156,000	–	11,749	+100.0%	0.01%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$153,000	–	11,500	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING INC	$147,000	–	28,176	+100.0%	0.01%	–
SB	New	SAFE BULKERS INC	$153,000	–	38,212	+100.0%	0.01%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$133,000	–	33,597	+100.0%	0.01%	–
SIC	New	SELECT INTERIOR CONCEPTS INCcl a	$131,000	–	13,911	+100.0%	0.01%	–
CLXT	New	CALYXT INC	$141,000	–	35,110	+100.0%	0.01%	–
CABA	New	CABALETTA BIO INC	$124,000	–	14,400	+100.0%	0.01%	–
TH	New	TARGET HOSPITALITY CORP	$117,000	–	31,600	+100.0%	0.01%	–
SMED	New	SHARPS COMPLIANCE CORP	$104,000	–	10,059	+100.0%	0.01%	–
IRIX	New	IRIDEX CORP	$104,000	–	14,732	+100.0%	0.01%	–
ARAY	New	ACCURAY INC	$104,000	–	23,058	+100.0%	0.01%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$89,000	–	19,313	+100.0%	0.01%	–
GNE	New	GENIE ENERGY LTDcl b	$88,000	–	13,953	+100.0%	0.01%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$90,000	–	15,501	+100.0%	0.01%	–
BRY	New	BERRY CORP	$69,000	–	10,319	+100.0%	0.01%	–
BORR	New	BORR DRILLING LTD	$78,000	–	94,334	+100.0%	0.01%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$77,000	–	12,835	+100.0%	0.01%	–
MDWD	New	MEDIWOUND LTD	$47,000	–	12,400	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Ajay Salhotra — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	1.7%
ZOETIS INC	38	Q3 2023	1.4%
TREX CO INC	38	Q3 2023	0.6%
MASTERCARD INCORPORATED	36	Q2 2023	1.8%
IMAX CORP	36	Q3 2023	0.3%
EOG RES INC	35	Q2 2022	1.7%
ARCOS DORADOS HOLDINGS INC	35	Q3 2023	0.1%
MATERION CORP	34	Q3 2023	0.1%
SILICON LABORATORIES INC	33	Q3 2023	0.6%
GILEAD SCIENCES INC	32	Q1 2023	1.5%

View PDT Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
40-6B/A	2023-09-29
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View PDT Partners, LLC's complete filings history.

All filings

View complete filings history.

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