$1.16 Billion is the total value of PDT Partners, LLC's 909 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -18,041 | -100.0% | -0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -15,907 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -24,403 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -11,912 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -32,010 | -100.0% | -0.01% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -12,909 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -13,649 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -11,422 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,817 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,474 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -31,115 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -25,243 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -16,360 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -11,645 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -11,598 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -16,881 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -33,684 | -100.0% | -0.01% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -34,890 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -22,766 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -13,551 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,671 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -24,178 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -20,477 | -100.0% | -0.01% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -31,191 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -44,474 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -12,044 | -100.0% | -0.01% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -14,560 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -42,161 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,333 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -14,576 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -12,508 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,787 | -100.0% | -0.02% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -3,999 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -4,631 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,535 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,664 | -100.0% | -0.02% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,285 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,943 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -18,135 | -100.0% | -0.02% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -6,491 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -3,553 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -19,389 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -28,271 | -100.0% | -0.02% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -59,700 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,636 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,586 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -4,988 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -7,286 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,443 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,221 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,346 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -12,473 | -100.0% | -0.02% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -2,909 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,339 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,901 | -100.0% | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -19,350 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -9,694 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -12,902 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -6,189 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -18,463 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -7,758 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,418 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,412 | -100.0% | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -43,671 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,957 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,752 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,128 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,344 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -95,926 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,261 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,374 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,048 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -6,542 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -24,827 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,390 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -25,675 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,156 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,151 | -100.0% | -0.02% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,003 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,708 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -7,100 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,484 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,663 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -15,154 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,200 | -100.0% | -0.03% | – |
| Exit | OCWEN FINL CORP | $0 | – | -8,614 | -100.0% | -0.03% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,178 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -19,176 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,834 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,709 | -100.0% | -0.03% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -19,974 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,097 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,998 | -100.0% | -0.03% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -4,151 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,839 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -32,287 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -226 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -48,013 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -18,734 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,887 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -28,100 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,091 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -25,066 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,883 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,684 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,102 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,700 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,136 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,390 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -34,778 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,511 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,975 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,126 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,416 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -41,400 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,038 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,787 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -19,498 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,884 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -415 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -800 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -12,700 | -100.0% | -0.04% | – |
| APR | Exit | APRIA INC | $0 | – | -16,863 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,104 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -9,733 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -149,136 | -100.0% | -0.04% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -24,343 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,968 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,539 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,011 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,327 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,189 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -19,269 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -32,000 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -53,264 | -100.0% | -0.05% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -24,900 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,014 | -100.0% | -0.05% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -82,810 | -100.0% | -0.05% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,289 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,281 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -41,074 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,232 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -31,700 | -100.0% | -0.05% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -36,158 | -100.0% | -0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,802 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -35,321 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,698 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,881 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -41,190 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,133 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,272 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -459 | -100.0% | -0.06% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -34,019 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,039 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -16,654 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,330 | -100.0% | -0.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -16,607 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -35,273 | -100.0% | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,431 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,616 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -19,365 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,633 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,431 | -100.0% | -0.07% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -35,543 | -100.0% | -0.07% | – | |
| INTU | Exit | INTUIT | $0 | – | -1,400 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -53,002 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,534 | -100.0% | -0.07% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -65,298 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -26,854 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,711 | -100.0% | -0.07% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -8,589 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20,305 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,410 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,300 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -40,600 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,338 | -100.0% | -0.07% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -433,400 | -100.0% | -0.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -39,774 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -76,649 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,308 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,868 | -100.0% | -0.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -23,715 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,160 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,409 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -19,734 | -100.0% | -0.08% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -73,292 | -100.0% | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -28,002 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,531 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -76,768 | -100.0% | -0.09% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,300 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,037 | -100.0% | -0.09% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -34,768 | -100.0% | -0.10% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -44,400 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,039 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,018 | -100.0% | -0.10% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -412,869 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -60,533 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,900 | -100.0% | -0.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,141 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,600 | -100.0% | -0.11% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -36,451 | -100.0% | -0.12% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -41,399 | -100.0% | -0.13% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,207 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -3,304 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,500 | -100.0% | -0.15% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -72,945 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,200 | -100.0% | -0.16% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -33,500 | -100.0% | -0.16% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -24,700 | -100.0% | -0.16% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -69,513 | -100.0% | -0.17% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -61,109 | -100.0% | -0.17% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -22,484 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,300 | -100.0% | -0.18% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -52,355 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,746 | -100.0% | -0.19% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -59,715 | -100.0% | -0.19% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -33,957 | -100.0% | -0.19% | – |
| Exit | MANDIANT INC | $0 | – | -150,585 | -100.0% | -0.20% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -41,073 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,500 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,724 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -33,100 | -100.0% | -0.20% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,823 | -100.0% | -0.21% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -31,417 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,760 | -100.0% | -0.25% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -24,900 | -100.0% | -0.25% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -16,800 | -100.0% | -0.25% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,100 | -100.0% | -0.25% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,403 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,671 | -100.0% | -0.26% | – |
| NCNO | Exit | NCINO INC | $0 | – | -61,805 | -100.0% | -0.26% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -100,867 | -100.0% | -0.26% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,900 | -100.0% | -0.27% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -80,233 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -150,100 | -100.0% | -0.28% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -149,033 | -100.0% | -0.28% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -154,300 | -100.0% | -0.28% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -50,804 | -100.0% | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,800 | -100.0% | -0.29% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,942 | -100.0% | -0.30% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,300 | -100.0% | -0.30% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -81,800 | -100.0% | -0.30% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -38,734 | -100.0% | -0.30% | – |
| TRU | Exit | TRANSUNION | $0 | – | -33,904 | -100.0% | -0.31% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -27,573 | -100.0% | -0.31% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -15,624 | -100.0% | -0.32% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -89,400 | -100.0% | -0.36% | – |
| SITM | Exit | SITIME CORP | $0 | – | -16,002 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,675 | -100.0% | -0.38% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -34,500 | -100.0% | -0.38% | – |
| WK | Exit | WORKIVA INC | $0 | – | -41,500 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.