$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -10,853 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -11,740 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -14,945 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -10,041 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -18,431 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -13,663 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,274 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -19,941 | -100.0% | -0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -12,412 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -15,355 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -13,046 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -10,594 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -10,166 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -39,797 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -19,201 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -11,094 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -24,470 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -15,856 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -13,187 | -100.0% | -0.01% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -21,309 | -100.0% | -0.01% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -26,986 | -100.0% | -0.01% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -12,101 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -16,080 | -100.0% | -0.01% | – | |
| FARM | Exit | FARMER BROS CO | $0 | – | -15,878 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,137 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -34,678 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -20,918 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -17,051 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,470 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,142 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -16,976 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -24,698 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -29,488 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -11,922 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -10,678 | -100.0% | -0.01% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,686 | -100.0% | -0.01% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -17,082 | -100.0% | -0.01% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -14,679 | -100.0% | -0.01% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -25,224 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -25,324 | -100.0% | -0.01% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -30,721 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -18,559 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -11,675 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,705 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -10,334 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -14,113 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -23,974 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -10,204 | -100.0% | -0.01% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -17,307 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -49,793 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -16,530 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -18,354 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -19,009 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -22,950 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -22,699 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -21,482 | -100.0% | -0.02% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -17,088 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -38,685 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,728 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,224 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,464 | -100.0% | -0.02% | – |
| Exit | HAGERTY INC | $0 | – | -15,814 | -100.0% | -0.02% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -24,378 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -13,362 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,621 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,874 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,262 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -35,790 | -100.0% | -0.02% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -35,212 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,484 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,603 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -10,982 | -100.0% | -0.02% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -47,454 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,560 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,877 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -16,522 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,757 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,018 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,543 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -15,548 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,635 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -17,932 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,741 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -20,852 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,736 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,101 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -40,204 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,161 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,552 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -143,869 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -14,542 | -100.0% | -0.02% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -8,900 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -501 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,389 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -24,022 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,780 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,639 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,928 | -100.0% | -0.02% | – | |
| DAN | Exit | DANA INC | $0 | – | -19,653 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -23,043 | -100.0% | -0.02% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -17,033 | -100.0% | -0.02% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -78,146 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -14,898 | -100.0% | -0.02% | – | |
| ENS | Exit | ENERSYS | $0 | – | -4,629 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -35,795 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,560 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,142 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -10,467 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,601 | -100.0% | -0.03% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -106,865 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,702 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,719 | -100.0% | -0.03% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -66,945 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,177 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,706 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,851 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -83,581 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,843 | -100.0% | -0.03% | – |
| TASK | Exit | TASKUS INC | $0 | – | -19,087 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -27,248 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,659 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -22,975 | -100.0% | -0.03% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -16,607 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,318 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,116 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -32,367 | -100.0% | -0.03% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -15,533 | -100.0% | -0.03% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,043 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -79,984 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,194 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,607 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -143,097 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,541 | -100.0% | -0.03% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -35,345 | -100.0% | -0.03% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,979 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,856 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -72,219 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,006 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,400 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -14,723 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,707 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,327 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,703 | -100.0% | -0.03% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -12,947 | -100.0% | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -28,031 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,800 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -11,883 | -100.0% | -0.03% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -84,362 | -100.0% | -0.03% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -34,284 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -35,910 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,791 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,679 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -20,095 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -47,169 | -100.0% | -0.04% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -31,281 | -100.0% | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,661 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,949 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,282 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,701 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,654 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -16,339 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -22,663 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,901 | -100.0% | -0.04% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -33,872 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12,572 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -34,562 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,809 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -15,220 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,494 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -42,542 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,642 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,510 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -43,643 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,162 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,581 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,504 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,916 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,785 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -23,454 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,500 | -100.0% | -0.04% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -20,683 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,222 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -16,870 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -101,898 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -26,125 | -100.0% | -0.05% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,632 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -117,944 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -76,343 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,236 | -100.0% | -0.05% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,597 | -100.0% | -0.05% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -42,779 | -100.0% | -0.05% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -6,748 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,461 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,588 | -100.0% | -0.05% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -23,458 | -100.0% | -0.05% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -33,195 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,995 | -100.0% | -0.05% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -59,970 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -42,744 | -100.0% | -0.05% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -37,850 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41,365 | -100.0% | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -179,003 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,063 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,587 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -22,029 | -100.0% | -0.06% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,221 | -100.0% | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,915 | -100.0% | -0.06% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,528 | -100.0% | -0.06% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,175 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,295 | -100.0% | -0.06% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -50,164 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -34,875 | -100.0% | -0.06% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -96,860 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,938 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -28,310 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -11,162 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -41,057 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,546 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,507 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -50,140 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,738 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,563 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,700 | -100.0% | -0.06% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -47,298 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -295,340 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,256 | -100.0% | -0.06% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -75,290 | -100.0% | -0.06% | – | |
| STE | Exit | STERIS PLC | $0 | – | -3,623 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -44,974 | -100.0% | -0.07% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -27,561 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,441 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -83,279 | -100.0% | -0.07% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -16,600 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -22,998 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -48,361 | -100.0% | -0.07% | – |
| Exit | JOBY AVIATION INC | $0 | – | -171,527 | -100.0% | -0.07% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -21,122 | -100.0% | -0.07% | – |
| XPEL | Exit | XPEL INC | $0 | – | -18,396 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,542 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34,750 | -100.0% | -0.08% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -37,842 | -100.0% | -0.08% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -16,635 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -31,964 | -100.0% | -0.08% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -19,853 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,611 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,101 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -16,543 | -100.0% | -0.08% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -8,719 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,702 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -29,519 | -100.0% | -0.08% | – |
| JOE | Exit | ST JOE CO | $0 | – | -24,177 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -33,844 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -67,310 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -56,400 | -100.0% | -0.09% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -67,693 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,444 | -100.0% | -0.09% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10,825 | -100.0% | -0.09% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -22,627 | -100.0% | -0.09% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -45,724 | -100.0% | -0.09% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -46,497 | -100.0% | -0.10% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -36,149 | -100.0% | -0.10% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -79,687 | -100.0% | -0.10% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -11,048 | -100.0% | -0.10% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -59,101 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -59,913 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,374 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,313 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,932 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,155 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,451 | -100.0% | -0.10% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -74,636 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,441 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -36,337 | -100.0% | -0.10% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -57,980 | -100.0% | -0.11% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -146,100 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,492 | -100.0% | -0.11% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,432 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,600 | -100.0% | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -31,437 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35,197 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,255 | -100.0% | -0.12% | – |
| AIR | Exit | AAR CORP | $0 | – | -31,299 | -100.0% | -0.12% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -52,420 | -100.0% | -0.12% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -13,100 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -30,452 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -23,300 | -100.0% | -0.12% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -385,892 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,980 | -100.0% | -0.12% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -23,952 | -100.0% | -0.12% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -53,797 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -46,279 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,400 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,933 | -100.0% | -0.12% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -89,327 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -106,908 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -97,949 | -100.0% | -0.13% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -63,691 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -27,966 | -100.0% | -0.13% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -42,606 | -100.0% | -0.13% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -35,022 | -100.0% | -0.13% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -54,338 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,410 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,243 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,300 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,308 | -100.0% | -0.14% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -10,912 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -47,882 | -100.0% | -0.14% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,760 | -100.0% | -0.14% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -168,910 | -100.0% | -0.15% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -133,625 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,659 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,322 | -100.0% | -0.15% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -104,496 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,231 | -100.0% | -0.16% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -124,181 | -100.0% | -0.17% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -54,804 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -21,715 | -100.0% | -0.17% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -118,993 | -100.0% | -0.17% | – |
| NTRA | Exit | NATERA INC | $0 | – | -55,880 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,795 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -45,509 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -8,824 | -100.0% | -0.19% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -59,865 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,800 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -82,261 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -29,200 | -100.0% | -0.20% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -96,905 | -100.0% | -0.21% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -417,357 | -100.0% | -0.22% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -68,668 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,800 | -100.0% | -0.23% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -112,802 | -100.0% | -0.23% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -295,359 | -100.0% | -0.24% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -27,576 | -100.0% | -0.24% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -594,096 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -28,064 | -100.0% | -0.25% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,202 | -100.0% | -0.25% | – |
| SONO | Exit | SONOS INC | $0 | – | -160,111 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,220 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,312 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -30,712 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -34,648 | -100.0% | -0.31% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -115,711 | -100.0% | -0.31% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -34,709 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,446 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -45,712 | -100.0% | -0.38% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -57,763 | -100.0% | -0.41% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -162,036 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,151 | -100.0% | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -27,003 | -100.0% | -0.67% | – |
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.