$661 Million is the total value of PDT Partners, LLC's 817 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $3,453,000 | – | 207,142 | +100.0% | 0.52% | – |
| AXNX | New | AXONICS INC | $2,697,000 | – | 38,293 | +100.0% | 0.41% | – |
| IT | New | GARTNER INC | $2,625,000 | – | 9,488 | +100.0% | 0.40% | – |
| GLNG | New | GOLAR LNG LTD | $2,583,000 | – | 103,659 | +100.0% | 0.39% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,528,000 | – | 81,726 | +100.0% | 0.38% | – |
| ANSS | New | ANSYS INC | $2,461,000 | – | 11,101 | +100.0% | 0.37% | – |
| NDAQ | New | NASDAQ INC | $2,352,000 | – | 41,501 | +100.0% | 0.36% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,946,000 | – | 18,370 | +100.0% | 0.29% | – |
| INSM | New | INSMED INC | $1,911,000 | – | 88,697 | +100.0% | 0.29% | – |
| LTHM | New | LIVENT CORP | $1,715,000 | – | 55,943 | +100.0% | 0.26% | – |
| GLOB | New | GLOBANT S A | $1,710,000 | – | 9,140 | +100.0% | 0.26% | – |
| DLO | New | DLOCAL LTD | $1,645,000 | – | 80,184 | +100.0% | 0.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,632,000 | – | 24,475 | +100.0% | 0.25% | – |
| New | PERMIAN RESOURCES CORP | $1,580,000 | – | 232,318 | +100.0% | 0.24% | – | |
| PGNY | New | PROGYNY INC | $1,540,000 | – | 41,550 | +100.0% | 0.23% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,543,000 | – | 19,056 | +100.0% | 0.23% | – |
| V | New | VISA INC | $1,530,000 | – | 8,615 | +100.0% | 0.23% | – |
| HAS | New | HASBRO INC | $1,522,000 | – | 22,571 | +100.0% | 0.23% | – |
| DXCM | New | DEXCOM INC | $1,518,000 | – | 18,853 | +100.0% | 0.23% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,516,000 | – | 91,457 | +100.0% | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,450,000 | – | 7,803 | +100.0% | 0.22% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,446,000 | – | 72,973 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY INC | $1,398,000 | – | 22,077 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,378,000 | – | 4,846 | +100.0% | 0.21% | – |
| CSL | New | CARLISLE COS INC | $1,372,000 | – | 4,894 | +100.0% | 0.21% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,342,000 | – | 33,748 | +100.0% | 0.20% | – |
| ABNB | New | AIRBNB INC | $1,339,000 | – | 12,750 | +100.0% | 0.20% | – |
| MSA | New | MSA SAFETY INC | $1,315,000 | – | 12,032 | +100.0% | 0.20% | – |
| STAA | New | STAAR SURGICAL CO | $1,263,000 | – | 17,906 | +100.0% | 0.19% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,255,000 | – | 126,293 | +100.0% | 0.19% | – |
| AON | New | AON PLC | $1,230,000 | – | 4,593 | +100.0% | 0.19% | – |
| FUL | New | FULLER H B CO | $1,219,000 | – | 20,286 | +100.0% | 0.18% | – |
| NEU | New | NEWMARKET CORP | $1,201,000 | – | 3,993 | +100.0% | 0.18% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,183,000 | – | 17,948 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,167,000 | – | 3,762 | +100.0% | 0.18% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,158,000 | – | 8,023 | +100.0% | 0.18% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,158,000 | – | 15,903 | +100.0% | 0.18% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,145,000 | – | 205,234 | +100.0% | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,131,000 | – | 27,652 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,082,000 | – | 18,833 | +100.0% | 0.16% | – |
| New | PAYCOR HCM INC | $1,051,000 | – | 35,565 | +100.0% | 0.16% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $997,000 | – | 11,756 | +100.0% | 0.15% | – |
| CHE | New | CHEMED CORP NEW | $981,000 | – | 2,248 | +100.0% | 0.15% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $971,000 | – | 58,843 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $956,000 | – | 26,618 | +100.0% | 0.14% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $952,000 | – | 12,631 | +100.0% | 0.14% | – |
| PRMW | New | PRIMO WATER CORPORATION | $912,000 | – | 72,654 | +100.0% | 0.14% | – |
| AIN | New | ALBANY INTL CORPcl a | $910,000 | – | 11,544 | +100.0% | 0.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $902,000 | – | 14,642 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $886,000 | – | 2,100 | +100.0% | 0.13% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $877,000 | – | 8,255 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $881,000 | – | 6,438 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC | $879,000 | – | 15,900 | +100.0% | 0.13% | – |
| UFPI | New | UFP INDUSTRIES INC | $834,000 | – | 11,558 | +100.0% | 0.13% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $810,000 | – | 25,721 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $812,000 | – | 8,671 | +100.0% | 0.12% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $808,000 | – | 64,149 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $745,000 | – | 35,469 | +100.0% | 0.11% | – |
| MRTN | New | MARTEN TRANS LTD | $739,000 | – | 38,555 | +100.0% | 0.11% | – |
| DOOR | New | MASONITE INTL CORP | $740,000 | – | 10,378 | +100.0% | 0.11% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $732,000 | – | 5,211 | +100.0% | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $726,000 | – | 4,644 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $727,000 | – | 25,910 | +100.0% | 0.11% | – |
| MUSA | New | MURPHY USA INC | $721,000 | – | 2,624 | +100.0% | 0.11% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $703,000 | – | 24,685 | +100.0% | 0.11% | – |
| DASH | New | DOORDASH INCcl a | $697,000 | – | 14,100 | +100.0% | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $697,000 | – | 5,438 | +100.0% | 0.10% | – |
| PLMR | New | PALOMAR HLDGS INC | $676,000 | – | 8,080 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $676,000 | – | 3,320 | +100.0% | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC | $669,000 | – | 21,166 | +100.0% | 0.10% | – |
| BMBL | New | BUMBLE INC | $667,000 | – | 31,023 | +100.0% | 0.10% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $669,000 | – | 17,349 | +100.0% | 0.10% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $663,000 | – | 107,581 | +100.0% | 0.10% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $658,000 | – | 13,760 | +100.0% | 0.10% | – |
| CERT | New | CERTARA INC | $648,000 | – | 48,763 | +100.0% | 0.10% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $642,000 | – | 7,007 | +100.0% | 0.10% | – |
| STEM | New | STEM INC | $640,000 | – | 48,000 | +100.0% | 0.10% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $628,000 | – | 13,493 | +100.0% | 0.10% | – |
| UTZ | New | UTZ BRANDS INC | $621,000 | – | 41,100 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $612,000 | – | 24,188 | +100.0% | 0.09% | – |
| TW | New | TRADEWEB MKTS INCcl a | $615,000 | – | 10,896 | +100.0% | 0.09% | – |
| CABO | New | CABLE ONE INC | $596,000 | – | 699 | +100.0% | 0.09% | – |
| FLO | New | FLOWERS FOODS INC | $590,000 | – | 23,906 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $584,000 | – | 51,449 | +100.0% | 0.09% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $580,000 | – | 46,359 | +100.0% | 0.09% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $581,000 | – | 161,753 | +100.0% | 0.09% | – |
| CNS | New | COHEN & STEERS INC | $581,000 | – | 9,276 | +100.0% | 0.09% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $578,000 | – | 75,914 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $573,000 | – | 8,551 | +100.0% | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $561,000 | – | 6,745 | +100.0% | 0.08% | – | |
| FIVN | New | FIVE9 INC | $553,000 | – | 7,380 | +100.0% | 0.08% | – |
| INMD | New | INMODE LTD | $551,000 | – | 18,932 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $534,000 | – | 4,241 | +100.0% | 0.08% | – |
| AVNT | New | AVIENT CORPORATION | $536,000 | – | 17,675 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $528,000 | – | 22,948 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC | $528,000 | – | 1,900 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $530,000 | – | 3,600 | +100.0% | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $515,000 | – | 26,728 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $487,000 | – | 9,100 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $492,000 | – | 15,786 | +100.0% | 0.07% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $484,000 | – | 3,863 | +100.0% | 0.07% | – |
| New | ALGOMA STL GROUP INC | $475,000 | – | 73,724 | +100.0% | 0.07% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $477,000 | – | 46,845 | +100.0% | 0.07% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $471,000 | – | 2,094 | +100.0% | 0.07% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $457,000 | – | 22,521 | +100.0% | 0.07% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $448,000 | – | 34,267 | +100.0% | 0.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $449,000 | – | 10,263 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $440,000 | – | 1,600 | +100.0% | 0.07% | – |
| CHCO | New | CITY HLDG CO | $443,000 | – | 4,992 | +100.0% | 0.07% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $446,000 | – | 12,335 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $439,000 | – | 1,200 | +100.0% | 0.07% | – |
| IPAR | New | INTER PARFUMS INC | $429,000 | – | 5,681 | +100.0% | 0.06% | – |
| EBC | New | EASTERN BANKSHARES INC | $430,000 | – | 21,907 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $421,000 | – | 3,109 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $420,000 | – | 1,503 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $422,000 | – | 5,243 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $415,000 | – | 1,591 | +100.0% | 0.06% | – |
| KALU | New | KAISER ALUMINUM CORP | $415,000 | – | 6,772 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $413,000 | – | 10,974 | +100.0% | 0.06% | – |
| KRUS | New | KURA SUSHI USA INC | $407,000 | – | 5,538 | +100.0% | 0.06% | – |
| New | HASHICORP INC | $406,000 | – | 12,623 | +100.0% | 0.06% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $403,000 | – | 16,834 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $394,000 | – | 6,027 | +100.0% | 0.06% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $394,000 | – | 81,019 | +100.0% | 0.06% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $391,000 | – | 68,754 | +100.0% | 0.06% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $390,000 | – | 19,778 | +100.0% | 0.06% | – |
| PINC | New | PREMIER INCcl a | $383,000 | – | 11,294 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $379,000 | – | 4,721 | +100.0% | 0.06% | – |
| DTM | New | DT MIDSTREAM INC | $376,000 | – | 7,252 | +100.0% | 0.06% | – |
| New | AMPLITUDE INC | $369,000 | – | 23,850 | +100.0% | 0.06% | – | |
| OTEX | New | OPEN TEXT CORP | $366,000 | – | 13,853 | +100.0% | 0.06% | – |
| ACMR | New | ACM RESH INC | $359,000 | – | 28,809 | +100.0% | 0.05% | – |
| PLAB | New | PHOTRONICS INC | $357,000 | – | 24,426 | +100.0% | 0.05% | – |
| SILK | New | SILK RD MED INC | $350,000 | – | 7,786 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $352,000 | – | 14,613 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $344,000 | – | 5,280 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $345,000 | – | 11,113 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INC | $337,000 | – | 18,500 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $338,000 | – | 1,400 | +100.0% | 0.05% | – |
| UVV | New | UNIVERSAL CORP VA | $334,000 | – | 7,244 | +100.0% | 0.05% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $338,000 | – | 9,473 | +100.0% | 0.05% | – |
| New | CADENCE BANK | $339,000 | – | 13,342 | +100.0% | 0.05% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $329,000 | – | 6,610 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $329,000 | – | 4,518 | +100.0% | 0.05% | – |
| CBU | New | COMMUNITY BK SYS INC | $333,000 | – | 5,539 | +100.0% | 0.05% | – |
| PHR | New | PHREESIA INC | $330,000 | – | 12,957 | +100.0% | 0.05% | – |
| NVTA | New | INVITAE CORP | $328,000 | – | 133,155 | +100.0% | 0.05% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $323,000 | – | 12,027 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $318,000 | – | 30,505 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,175 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $315,000 | – | 5,800 | +100.0% | 0.05% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $315,000 | – | 8,906 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $314,000 | – | 2,100 | +100.0% | 0.05% | – |
| WDFC | New | WD 40 CO | $318,000 | – | 1,807 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $315,000 | – | 1,008 | +100.0% | 0.05% | – |
| New | ROCKET LAB USA INC | $310,000 | – | 76,065 | +100.0% | 0.05% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $312,000 | – | 15,800 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $307,000 | – | 2,200 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $301,000 | – | 80,575 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $300,000 | – | 2,384 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $295,000 | – | 6,000 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY BRANDS INC | $299,000 | – | 108,581 | +100.0% | 0.04% | – |
| SSB | New | SOUTHSTATE CORPORATION | $289,000 | – | 3,658 | +100.0% | 0.04% | – |
| CAC | New | CAMDEN NATL CORP | $286,000 | – | 6,707 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $285,000 | – | 2,127 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $281,000 | – | 5,621 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $281,000 | – | 6,779 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $281,000 | – | 3,700 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $277,000 | – | 4,639 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC | $278,000 | – | 2,929 | +100.0% | 0.04% | – |
| LZ | New | LEGALZOOM COM INC | $272,000 | – | 31,756 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $272,000 | – | 9,256 | +100.0% | 0.04% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $271,000 | – | 73,751 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $267,000 | – | 8,100 | +100.0% | 0.04% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $262,000 | – | 12,156 | +100.0% | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $255,000 | – | 6,100 | +100.0% | 0.04% | – |
| HNST | New | HONEST CO INC | $258,000 | – | 73,852 | +100.0% | 0.04% | – |
| FREY | New | FREYR BATTERY | $259,000 | – | 18,200 | +100.0% | 0.04% | – |
| New | WARBY PARKER INC | $256,000 | – | 19,196 | +100.0% | 0.04% | – | |
| New | PROCEPT BIOROBOTICS CORP | $258,000 | – | 6,229 | +100.0% | 0.04% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $256,000 | – | 51,282 | +100.0% | 0.04% | – |
| BMI | New | BADGER METER INC | $253,000 | – | 2,738 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $249,000 | – | 12,039 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $251,000 | – | 5,295 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $246,000 | – | 4,405 | +100.0% | 0.04% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $242,000 | – | 12,673 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $242,000 | – | 49,898 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $243,000 | – | 1,300 | +100.0% | 0.04% | – |
| TRTN | New | TRITON INTL LTDcl a | $235,000 | – | 4,293 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $235,000 | – | 1,629 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $237,000 | – | 7,407 | +100.0% | 0.04% | – |
| EXPO | New | EXPONENT INC | $237,000 | – | 2,703 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $237,000 | – | 6,000 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $237,000 | – | 5,471 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $232,000 | – | 15,815 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $232,000 | – | 5,800 | +100.0% | 0.04% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $233,000 | – | 23,657 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $233,000 | – | 3,900 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $229,000 | – | 33,513 | +100.0% | 0.04% | – |
| XNCR | New | XENCOR INC | $225,000 | – | 8,643 | +100.0% | 0.03% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $224,000 | – | 18,863 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $225,000 | – | 2,909 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $223,000 | – | 3,600 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $224,000 | – | 3,800 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $221,000 | – | 1,313 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $221,000 | – | 8,200 | +100.0% | 0.03% | – |
| XP | New | XP INCcl a | $218,000 | – | 11,459 | +100.0% | 0.03% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $218,000 | – | 4,979 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $215,000 | – | 6,871 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $218,000 | – | 3,908 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $209,000 | – | 7,289 | +100.0% | 0.03% | – |
| SNEX | New | STONEX GROUP INC | $214,000 | – | 2,579 | +100.0% | 0.03% | – |
| QTRX | New | QUANTERIX CORP | $209,000 | – | 18,956 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $213,000 | – | 3,191 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $210,000 | – | 3,245 | +100.0% | 0.03% | – |
| INVA | New | INNOVIVA INC | $212,000 | – | 18,301 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $213,000 | – | 14,886 | +100.0% | 0.03% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $209,000 | – | 16,023 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $211,000 | – | 6,391 | +100.0% | 0.03% | – |
| JYNT | New | JOINT CORP | $208,000 | – | 13,255 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $205,000 | – | 2,920 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $205,000 | – | 25,379 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $207,000 | – | 4,220 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $207,000 | – | 1,521 | +100.0% | 0.03% | – |
| New | SPX TECHNOLOGIES INC | $201,000 | – | 3,648 | +100.0% | 0.03% | – | |
| MTN | New | VAIL RESORTS INC | $201,000 | – | 934 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $199,000 | – | 22,484 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $192,000 | – | 14,593 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $193,000 | – | 10,144 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $169,000 | – | 14,300 | +100.0% | 0.03% | – |
| New | TRICON RESIDENTIAL INC | $168,000 | – | 19,430 | +100.0% | 0.02% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $151,000 | – | 18,719 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $144,000 | – | 23,842 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $143,000 | – | 11,712 | +100.0% | 0.02% | – |
| SPNE | New | SEASPINE HLDGS CORP | $105,000 | – | 18,550 | +100.0% | 0.02% | – |
| New | VTEX | $102,000 | – | 27,556 | +100.0% | 0.02% | – | |
| GCMG | New | GCM GROSVENOR INC | $100,000 | – | 12,678 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $90,000 | – | 15,519 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INC | $87,000 | – | 19,745 | +100.0% | 0.01% | – |
| ADCT | New | ADC THERAPEUTICS SA | $76,000 | – | 15,768 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $82,000 | – | 20,943 | +100.0% | 0.01% | – |
| New | TELESAT CORP | $80,000 | – | 10,198 | +100.0% | 0.01% | – | |
| SENS | New | SENSEONICS HLDGS INC | $74,000 | – | 56,040 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $67,000 | – | 11,073 | +100.0% | 0.01% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $52,000 | – | 13,445 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $56,000 | – | 10,558 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $38,000 | – | 12,018 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $37,000 | – | 16,206 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $33,000 | – | 13,878 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.