$727 Million is the total value of PDT Partners, LLC's 549 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $8,451,631 | +2058.7% | 25,875 | +1690.7% | 1.16% | +2092.5% |
| CNHI | Buy | CNH INDL N V | $7,277,246 | +809.1% | 504,992 | +863.3% | 1.00% | +818.3% |
| GH | Buy | GUARDANT HEALTH INC | $5,739,277 | +71.4% | 160,315 | +12.2% | 0.79% | +73.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,541,139 | +46.3% | 10,257 | +35.6% | 0.76% | +48.5% |
| FERG | Buy | FERGUSON PLC NEW | $5,387,238 | +17.6% | 34,246 | +0.0% | 0.74% | +19.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,324,852 | +28.6% | 103,055 | +6.9% | 0.73% | +30.5% |
| Buy | SAMSARA INC | $5,180,495 | +88.6% | 186,954 | +34.2% | 0.71% | +91.7% | |
| MNDY | Buy | MONDAY COM LTD | $4,890,043 | +35.6% | 28,560 | +13.1% | 0.67% | +37.6% |
| BAP | Buy | CREDICORP LTD | $4,810,997 | +29.0% | 32,586 | +15.7% | 0.66% | +30.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,665,904 | +20.2% | 29,062 | +0.0% | 0.64% | +22.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,612,705 | +102.6% | 19,206 | +58.7% | 0.63% | +105.2% |
| EURN | Buy | EURONAV NV | $4,456,325 | +31.5% | 293,099 | +45.2% | 0.61% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $4,380,305 | +91.2% | 160,216 | +90.7% | 0.60% | +93.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,363,597 | +20.1% | 39,461 | +0.3% | 0.60% | +21.7% |
| RBLX | Buy | ROBLOX CORPcl a | $4,239,842 | -1.1% | 105,207 | +10.4% | 0.58% | +0.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,229,325 | -9.9% | 26,812 | +0.0% | 0.58% | -8.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,218,875 | +33.1% | 105,104 | +29.9% | 0.58% | +34.9% |
| ABNB | Buy | AIRBNB INC | $4,197,240 | +10.1% | 32,750 | +6.9% | 0.58% | +11.6% |
| XP | New | XP INCcl a | $4,164,432 | – | 177,512 | +100.0% | 0.57% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,067,466 | – | 43,317 | +100.0% | 0.56% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,043,631 | +24.3% | 7,961 | +6.7% | 0.56% | +26.1% |
| QGEN | Buy | QIAGEN NV | $3,989,208 | +9.7% | 88,590 | +11.9% | 0.55% | +11.4% |
| DOCS | Buy | DOXIMITY INCcl a | $3,893,147 | +121.9% | 114,437 | +111.2% | 0.54% | +124.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,888,953 | +43.9% | 17,617 | +46.0% | 0.54% | +46.2% |
| HUBB | Buy | HUBBELL INC | $3,857,701 | +52.7% | 11,635 | +12.1% | 0.53% | +55.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,828,212 | -1.3% | 146,731 | +26.3% | 0.53% | +0.2% |
| New | ROBINHOOD MKTS INC | $3,681,512 | – | 368,889 | +100.0% | 0.51% | – | |
| Buy | DUOLINGO INC | $3,612,094 | +0.3% | 25,270 | +0.1% | 0.50% | +1.8% | |
| LOGI | Buy | LOGITECH INTL S A | $3,427,736 | +2.4% | 57,706 | +0.1% | 0.47% | +3.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,400,550 | +32.2% | 96,634 | +22.7% | 0.47% | +34.1% |
| ROKU | New | ROKU INC | $3,293,940 | – | 51,500 | +100.0% | 0.45% | – |
| SMAR | Buy | SMARTSHEET INC | $3,250,952 | -4.5% | 84,970 | +19.3% | 0.45% | -3.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,234,215 | +47.9% | 158,075 | +9.0% | 0.44% | +50.3% |
| SANM | New | SANMINA CORPORATION | $3,067,261 | – | 50,892 | +100.0% | 0.42% | – |
| Buy | HASHICORP INC | $3,042,771 | -10.5% | 116,225 | +0.1% | 0.42% | -9.1% | |
| AME | Buy | AMETEK INC | $3,040,106 | +11.4% | 18,780 | +0.0% | 0.42% | +13.0% |
| ILMN | Buy | ILLUMINA INC | $2,888,096 | +264.1% | 15,404 | +351.6% | 0.40% | +267.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,847,463 | +17.3% | 43,760 | +12.9% | 0.39% | +19.1% |
| LCII | New | LCI INDS | $2,814,037 | – | 22,270 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $2,812,404 | – | 9,800 | +100.0% | 0.39% | – |
| STNE | Buy | STONECO LTD | $2,761,752 | +367.2% | 216,778 | +249.9% | 0.38% | +375.0% |
| NARI | Buy | INARI MED INC | $2,691,533 | +19.5% | 46,294 | +26.9% | 0.37% | +21.3% |
| GLNG | Buy | GOLAR LNG LTD | $2,668,309 | -6.4% | 132,291 | +0.3% | 0.37% | -4.9% |
| ONTO | Buy | ONTO INNOVATION INC | $2,632,571 | +64.4% | 22,603 | +24.0% | 0.36% | +66.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,615,377 | +61.8% | 46,595 | +29.0% | 0.36% | +64.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,516,869 | +49.2% | 10,732 | +33.6% | 0.35% | +51.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,481,252 | +22.9% | 17,703 | +0.0% | 0.34% | +24.5% |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,456,780 | – | 47,137 | +100.0% | 0.34% | – |
| JBL | New | JABIL INC | $2,417,200 | – | 22,396 | +100.0% | 0.33% | – |
| FLNG | Buy | FLEX LNG LTD | $2,406,357 | -1.8% | 78,841 | +7.8% | 0.33% | -0.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,396,502 | +24.4% | 16,547 | +22.0% | 0.33% | +26.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,386,312 | -25.9% | 29,457 | +0.0% | 0.33% | -24.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,376,339 | +47.4% | 420,591 | +88.1% | 0.33% | +49.3% |
| BMBL | New | BUMBLE INC | $2,309,515 | – | 137,635 | +100.0% | 0.32% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,312,344 | -10.0% | 79,217 | +6.5% | 0.32% | -8.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,287,521 | +106.1% | 25,110 | +49.3% | 0.32% | +110.0% |
| TRUP | Buy | TRUPANION INC | $2,251,628 | -22.0% | 114,412 | +69.9% | 0.31% | -20.7% |
| VCYT | Buy | VERACYTE INC | $2,233,999 | +27.2% | 87,711 | +11.3% | 0.31% | +29.0% |
| HLIT | Buy | HARMONIC INC | $2,190,210 | +10.8% | 135,449 | +0.0% | 0.30% | +12.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,164,362 | +102.6% | 57,062 | +101.2% | 0.30% | +105.5% |
| KMT | Buy | KENNAMETAL INC | $2,107,191 | +2.9% | 74,223 | +0.0% | 0.29% | +4.7% |
| NTAP | New | NETAPP INC | $2,085,109 | – | 27,292 | +100.0% | 0.29% | – |
| BOKF | Buy | BOK FINL CORP | $2,082,428 | +8.9% | 25,779 | +13.8% | 0.29% | +10.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,069,770 | -8.3% | 72,649 | +2.7% | 0.28% | -6.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,062,260 | +180.1% | 13,400 | +156.1% | 0.28% | +184.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,058,670 | +14.5% | 85,957 | +9.7% | 0.28% | +16.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,059,073 | +464.8% | 21,750 | +405.0% | 0.28% | +477.6% |
| KLAC | Buy | KLA CORP | $2,037,569 | +218.2% | 4,201 | +161.9% | 0.28% | +221.8% |
| TREX | New | TREX CO INC | $2,021,018 | – | 30,827 | +100.0% | 0.28% | – |
| New | SWEETGREEN INC | $2,015,560 | – | 157,220 | +100.0% | 0.28% | – | |
| TER | Buy | TERADYNE INC | $2,007,948 | +338.9% | 18,036 | +323.9% | 0.28% | +345.2% |
| AYI | New | ACUITY BRANDS INC | $1,982,890 | – | 12,159 | +100.0% | 0.27% | – |
| ERF | Buy | ENERPLUS CORP | $1,987,556 | +52.2% | 137,357 | +51.5% | 0.27% | +54.2% |
| MORF | New | MORPHIC HLDG INC | $1,975,477 | – | 34,458 | +100.0% | 0.27% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,956,973 | – | 136,947 | +100.0% | 0.27% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,929,492 | +291.3% | 139,515 | +266.7% | 0.26% | +295.5% |
| WWD | Buy | WOODWARD INC | $1,915,640 | +613.6% | 16,110 | +484.3% | 0.26% | +630.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,912,925 | – | 52,280 | +100.0% | 0.26% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,905,768 | +72.6% | 40,531 | +54.0% | 0.26% | +74.7% |
| INCY | Buy | INCYTE CORP | $1,888,292 | +36.1% | 30,334 | +58.0% | 0.26% | +38.3% |
| IPAR | Buy | INTER PARFUMS INC | $1,866,580 | +6.9% | 13,803 | +12.5% | 0.26% | +8.4% |
| ATKR | Buy | ATKORE INC | $1,844,926 | +63.4% | 11,831 | +47.2% | 0.25% | +66.0% |
| AES | New | AES CORP | $1,824,592 | – | 88,017 | +100.0% | 0.25% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,801,267 | -1.8% | 44,953 | +0.0% | 0.25% | -0.4% |
| Buy | PROCEPT BIOROBOTICS CORP | $1,789,417 | +54.5% | 50,620 | +24.1% | 0.25% | +56.7% | |
| KSS | New | KOHLS CORP | $1,772,061 | – | 76,879 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $1,776,684 | – | 4,200 | +100.0% | 0.24% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,769,815 | – | 35,368 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $1,736,905 | – | 16,372 | +100.0% | 0.24% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,643,592 | +316.0% | 8,433 | +322.5% | 0.23% | +318.5% |
| New | ATLASSIAN CORPORATIONcl a | $1,644,538 | – | 9,800 | +100.0% | 0.23% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $1,613,798 | +495.4% | 17,362 | +321.7% | 0.22% | +500.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,606,370 | +454.8% | 46,521 | +644.7% | 0.22% | +466.7% |
| APP | Buy | APPLOVIN CORP | $1,602,645 | +184.8% | 62,287 | +74.3% | 0.22% | +189.5% |
| SNAP | New | SNAP INCcl a | $1,576,981 | – | 133,191 | +100.0% | 0.22% | – |
| TEX | Buy | TEREX CORP NEW | $1,553,127 | +326.2% | 25,959 | +244.6% | 0.21% | +336.7% |
| ESTC | New | ELASTIC N V | $1,557,667 | – | 24,293 | +100.0% | 0.21% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,532,854 | – | 33,229 | +100.0% | 0.21% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,529,316 | -4.3% | 73,173 | +0.2% | 0.21% | -3.2% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,519,482 | – | 33,849 | +100.0% | 0.21% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,465,861 | +40.5% | 23,194 | +0.0% | 0.20% | +43.3% |
| GBX | Buy | GREENBRIER COS INC | $1,449,927 | +82.2% | 33,641 | +36.0% | 0.20% | +84.3% |
| TRMD | Buy | TORM PLC | $1,442,442 | +9.6% | 59,936 | +39.8% | 0.20% | +11.2% |
| BMO | New | BANK MONTREAL QUE | $1,415,248 | – | 15,671 | +100.0% | 0.20% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,401,516 | +52.1% | 199,079 | +80.2% | 0.19% | +54.4% |
| SR | New | SPIRE INC | $1,378,424 | – | 21,728 | +100.0% | 0.19% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,371,781 | -6.2% | 78,298 | +0.3% | 0.19% | -4.5% |
| HBM | Buy | HUDBAY MINERALS INC | $1,336,963 | +41.1% | 278,534 | +54.3% | 0.18% | +43.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,290,096 | +207.8% | 14,400 | +187.9% | 0.18% | +210.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,278,867 | +25.7% | 12,033 | +14.4% | 0.18% | +27.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,255,592 | +43.3% | 101,503 | +34.3% | 0.17% | +45.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,231,480 | +71.7% | 9,067 | +55.9% | 0.17% | +74.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,229,371 | +104.1% | 43,410 | +65.6% | 0.17% | +106.1% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,226,787 | +4.7% | 20,204 | +0.1% | 0.17% | +6.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,205,010 | +99.9% | 11,628 | +84.1% | 0.17% | +102.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,176,935 | -5.9% | 26,073 | +0.1% | 0.16% | -4.1% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,162,866 | – | 154,022 | +100.0% | 0.16% | – |
| R | New | RYDER SYS INC | $1,166,795 | – | 13,761 | +100.0% | 0.16% | – |
| RES | New | RPC INC | $1,147,625 | – | 160,507 | +100.0% | 0.16% | – |
| INMD | Buy | INMODE LTD | $1,147,878 | +17.2% | 30,733 | +0.3% | 0.16% | +18.8% |
| PATK | New | PATRICK INDS INC | $1,132,240 | – | 14,153 | +100.0% | 0.16% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,135,904 | +7.7% | 16,351 | +0.3% | 0.16% | +9.1% |
| CDNA | New | CAREDX INC | $1,127,440 | – | 132,640 | +100.0% | 0.16% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,129,578 | +11.5% | 11,504 | +19.9% | 0.16% | +13.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,126,996 | +20.6% | 130,742 | +15.6% | 0.16% | +22.0% |
| IOSP | New | INNOSPEC INC | $1,120,609 | – | 11,157 | +100.0% | 0.15% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,103,024 | – | 229,319 | +100.0% | 0.15% | – |
| QURE | Buy | UNIQURE NV | $1,099,896 | -14.1% | 95,977 | +50.9% | 0.15% | -13.2% |
| CNMD | Buy | CONMED CORP | $1,070,270 | +81.3% | 7,876 | +38.5% | 0.15% | +83.8% |
| LYFT | Buy | LYFT INC | $1,072,210 | +238.1% | 111,805 | +226.8% | 0.15% | +241.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,066,544 | +231.5% | 65,272 | +289.1% | 0.15% | +234.1% |
| DCI | Buy | DONALDSON INC | $1,064,358 | -4.2% | 17,027 | +0.1% | 0.15% | -3.3% |
| HUN | New | HUNTSMAN CORP | $1,035,271 | – | 38,315 | +100.0% | 0.14% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,029,438 | +33.3% | 61,791 | +47.6% | 0.14% | +35.2% |
| SNEX | Buy | STONEX GROUP INC | $1,013,991 | +81.2% | 12,205 | +125.8% | 0.14% | +82.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $991,282 | – | 10,512 | +100.0% | 0.14% | – |
| Buy | CYTEK BIOSCIENCES INC | $986,754 | +32.1% | 115,545 | +42.1% | 0.14% | +34.7% | |
| OEC | New | ORION S.A. | $970,221 | – | 45,722 | +100.0% | 0.13% | – |
| NTRA | Buy | NATERA INC | $968,334 | +0.7% | 19,900 | +14.9% | 0.13% | +2.3% |
| HZO | New | MARINEMAX INC | $964,268 | – | 28,228 | +100.0% | 0.13% | – |
| SSRM | Buy | SSR MINING IN | $957,008 | -5.5% | 67,490 | +0.8% | 0.13% | -3.6% |
| New | DIAMOND OFFSHORE DRILLING IN | $942,816 | – | 66,209 | +100.0% | 0.13% | – | |
| INT | Buy | WORLD KINECT CORPORATION | $940,320 | +101.9% | 45,470 | +149.4% | 0.13% | +104.8% |
| EXK | New | ENDEAVOUR SILVER CORP | $925,459 | – | 320,228 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $920,088 | – | 5,200 | +100.0% | 0.13% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $912,806 | -0.5% | 47,542 | +0.1% | 0.13% | +1.6% |
| Buy | SOVOS BRANDS INC | $912,337 | +54.4% | 46,643 | +31.7% | 0.12% | +56.2% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $895,013 | +22.6% | 41,784 | +33.0% | 0.12% | +24.2% |
| KMX | New | CARMAX INC | $879,603 | – | 10,509 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $879,528 | – | 2,020 | +100.0% | 0.12% | – |
| DOCU | Buy | DOCUSIGN INC | $848,094 | +9.1% | 16,600 | +24.5% | 0.12% | +11.4% |
| PLAB | New | PHOTRONICS INC | $851,251 | – | 33,007 | +100.0% | 0.12% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $847,762 | -10.8% | 126,343 | +17.4% | 0.12% | -9.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $842,150 | +0.7% | 8,766 | +0.1% | 0.12% | +2.7% |
| EPC | New | EDGEWELL PERS CARE CO | $838,800 | – | 20,305 | +100.0% | 0.12% | – |
| Buy | VITA COCO CO INC | $837,538 | +86.0% | 31,170 | +35.8% | 0.12% | +88.5% | |
| AX | New | AXOS FINANCIAL INC | $829,463 | – | 21,031 | +100.0% | 0.11% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $831,075 | -7.6% | 69,546 | +35.9% | 0.11% | -6.6% |
| Buy | AMPLITUDE INC | $811,448 | -11.5% | 73,768 | +0.1% | 0.11% | -9.7% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $806,848 | +166.1% | 16,997 | +142.4% | 0.11% | +170.7% |
| New | MASTERBRAND INC | $795,655 | – | 68,414 | +100.0% | 0.11% | – | |
| WETF | New | WISDOMTREE INC | $790,361 | – | 115,213 | +100.0% | 0.11% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $762,191 | +428.3% | 132,555 | +484.3% | 0.10% | +425.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $758,973 | – | 18,498 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $756,932 | – | 2,200 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $755,387 | – | 10,916 | +100.0% | 0.10% | – |
| IMAX | New | IMAX CORP | $731,589 | – | 43,060 | +100.0% | 0.10% | – |
| GPRO | New | GOPRO INCcl a | $735,632 | – | 177,689 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $729,708 | – | 8,400 | +100.0% | 0.10% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $721,181 | +1.4% | 24,356 | +0.3% | 0.10% | +3.1% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $716,767 | – | 29,220 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $717,776 | – | 11,300 | +100.0% | 0.10% | – |
| SRCL | Buy | STERICYCLE INC | $715,315 | +117.5% | 15,403 | +104.3% | 0.10% | +117.8% |
| FIGS | New | FIGS INCcl a | $709,566 | – | 85,800 | +100.0% | 0.10% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $705,640 | – | 29,500 | +100.0% | 0.10% | – |
| New | XPONENTIAL FITNESS INC | $695,951 | – | 40,345 | +100.0% | 0.10% | – | |
| AGL | Buy | AGILON HEALTH INC | $696,149 | +15.2% | 40,147 | +57.8% | 0.10% | +17.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $691,569 | – | 83,725 | +100.0% | 0.10% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $680,814 | – | 44,295 | +100.0% | 0.09% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $676,020 | +197.0% | 82,141 | +161.6% | 0.09% | +200.0% |
| PHR | Buy | PHREESIA INC | $676,018 | +42.4% | 21,800 | +48.3% | 0.09% | +45.3% |
| MDRX | New | VERADIGM INC | $674,894 | – | 53,563 | +100.0% | 0.09% | – |
| STKL | Buy | SUNOPTA INC | $667,682 | +89.9% | 99,803 | +118.5% | 0.09% | +91.7% |
| New | PLANET LABS PBC | $671,702 | – | 208,603 | +100.0% | 0.09% | – | |
| INSM | Buy | INSMED INC | $665,093 | +84.0% | 31,521 | +48.6% | 0.09% | +85.7% |
| MEOH | New | METHANEX CORP | $652,570 | – | 15,774 | +100.0% | 0.09% | – |
| FSS | New | FEDERAL SIGNAL CORP | $645,935 | – | 10,088 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $645,074 | – | 12,533 | +100.0% | 0.09% | – |
| TASK | Buy | TASKUS INC | $644,391 | +4.9% | 56,925 | +33.8% | 0.09% | +7.2% |
| EB | New | EVENTBRITE INC | $608,698 | – | 63,738 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS | $597,561 | – | 22,939 | +100.0% | 0.08% | – |
| CDLX | Buy | CARDLYTICS INC | $595,698 | +145.4% | 94,256 | +31.8% | 0.08% | +148.5% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $591,047 | – | 27,619 | +100.0% | 0.08% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $575,225 | +27.9% | 21,625 | +19.9% | 0.08% | +29.5% |
| BRY | New | BERRY CORP | $565,591 | – | 82,208 | +100.0% | 0.08% | – |
| CHUY | New | CHUYS HLDGS INC | $560,336 | – | 13,727 | +100.0% | 0.08% | – |
| New | VITESSE ENERGY INC | $555,251 | – | 24,788 | +100.0% | 0.08% | – | |
| PDCO | New | PATTERSON COS INC | $550,287 | – | 16,545 | +100.0% | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $544,303 | – | 15,036 | +100.0% | 0.08% | – |
| Buy | EXCELERATE ENERGY INC | $538,176 | +19.9% | 26,472 | +30.6% | 0.07% | +21.3% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $522,484 | +13.6% | 77,635 | +19.2% | 0.07% | +16.1% |
| BKU | New | BANKUNITED INC | $519,053 | – | 24,086 | +100.0% | 0.07% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $515,172 | +60.1% | 36,026 | +65.7% | 0.07% | +61.4% |
| LOVE | New | LOVESAC COMPANY | $497,847 | – | 18,473 | +100.0% | 0.07% | – |
| WING | New | WINGSTOP INC | $471,177 | – | 2,354 | +100.0% | 0.06% | – |
| VREX | New | VAREX IMAGING CORP | $472,696 | – | 20,055 | +100.0% | 0.06% | – |
| EOLS | Buy | EVOLUS INC | $467,708 | +53.9% | 64,334 | +79.1% | 0.06% | +56.1% |
| Buy | COUCHBASE INC | $465,693 | +49.6% | 29,437 | +33.0% | 0.06% | +52.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $464,207 | – | 10,753 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $460,892 | – | 7,303 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $453,768 | – | 2,800 | +100.0% | 0.06% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $452,649 | – | 40,022 | +100.0% | 0.06% | – | |
| HOG | New | HARLEY DAVIDSON INC | $434,808 | – | 12,349 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $432,285 | – | 1,500 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $426,254 | – | 16,407 | +100.0% | 0.06% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $430,018 | -21.2% | 16,438 | +0.1% | 0.06% | -20.3% |
| WIRE | New | ENCORE WIRE CORP | $424,478 | – | 2,283 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $422,080 | – | 15,761 | +100.0% | 0.06% | – |
| CFFN | New | CAPITOL FED FINL INC | $424,348 | – | 68,776 | +100.0% | 0.06% | – |
| Buy | EXPENSIFY INC | $419,501 | +25.6% | 52,569 | +28.3% | 0.06% | +28.9% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $412,213 | – | 10,908 | +100.0% | 0.06% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $414,291 | -51.6% | 102,294 | +18.4% | 0.06% | -50.9% |
| V | New | VISA INC | $403,716 | – | 1,700 | +100.0% | 0.06% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $396,758 | – | 7,256 | +100.0% | 0.06% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $389,959 | +7.5% | 22,489 | +13.4% | 0.05% | +10.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $388,201 | +17.0% | 1,821 | +28.1% | 0.05% | +17.8% |
| HMST | New | HOMESTREET INC | $387,843 | – | 65,514 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $378,450 | – | 1,800 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $371,460 | – | 32,161 | +100.0% | 0.05% | – |
| Buy | ENHABIT INC | $362,549 | -16.7% | 31,526 | +0.7% | 0.05% | -15.3% | |
| IHRT | Buy | IHEARTMEDIA INC | $365,689 | +10.8% | 100,464 | +18.7% | 0.05% | +11.1% |
| AYX | New | ALTERYX INC | $363,200 | – | 8,000 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PL INC NEW | $366,904 | – | 15,808 | +100.0% | 0.05% | – |
| MERC | New | MERCER INTL INC | $359,817 | – | 44,587 | +100.0% | 0.05% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $354,425 | +34.6% | 7,747 | +30.2% | 0.05% | +36.1% |
| DIOD | New | DIODES INC | $344,618 | – | 3,726 | +100.0% | 0.05% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $341,615 | -17.3% | 18,327 | +1.1% | 0.05% | -16.1% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $333,135 | – | 10,869 | +100.0% | 0.05% | – |
| INTA | Buy | INTAPP INC | $319,354 | -6.4% | 7,620 | +0.2% | 0.04% | -4.3% |
| TAC | New | TRANSALTA CORP | $317,613 | – | 33,933 | +100.0% | 0.04% | – |
| PACK | New | RANPAK HOLDINGS CORP | $314,086 | – | 69,488 | +100.0% | 0.04% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $301,906 | +17.4% | 7,559 | +13.6% | 0.04% | +20.0% |
| TROX | New | TRONOX HOLDINGS PLC | $295,965 | – | 23,286 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $298,688 | – | 5,200 | +100.0% | 0.04% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $300,360 | – | 18,714 | +100.0% | 0.04% | – |
| New | GRAN TIERRA ENERGY INC | $297,472 | – | 60,585 | +100.0% | 0.04% | – | |
| New | TRINSEO PLC | $299,899 | – | 23,670 | +100.0% | 0.04% | – | |
| WFC | New | WELLS FARGO CO NEW | $301,235 | – | 7,058 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $290,359 | – | 19,448 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $293,427 | – | 4,101 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $288,289 | – | 733 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $288,792 | – | 5,348 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $290,036 | – | 23,092 | +100.0% | 0.04% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $264,544 | +18.0% | 37,524 | +36.0% | 0.04% | +20.0% |
| New | SKYWARD SPECIALTY INS GROUP | $264,998 | – | 10,433 | +100.0% | 0.04% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $261,167 | – | 5,805 | +100.0% | 0.04% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $256,690 | – | 23,378 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $245,815 | – | 15,053 | +100.0% | 0.03% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $248,976 | -19.1% | 16,337 | +0.4% | 0.03% | -19.0% |
| SNBR | New | SLEEP NUMBER CORP | $242,656 | – | 8,895 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $229,739 | – | 26,316 | +100.0% | 0.03% | – |
| GPRK | New | GEOPARK LTD | $227,643 | – | 22,971 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $207,410 | – | 18,907 | +100.0% | 0.03% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $206,296 | – | 5,940 | +100.0% | 0.03% | – |
| Buy | IHS HOLDING LIMITED | $202,113 | +12.1% | 20,666 | +0.4% | 0.03% | +16.7% | |
| HOPE | New | HOPE BANCORP INC | $206,526 | – | 24,528 | +100.0% | 0.03% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $193,246 | +49.8% | 24,935 | +28.9% | 0.03% | +58.8% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $176,794 | – | 10,028 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $173,233 | – | 18,974 | +100.0% | 0.02% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $177,140 | -4.1% | 17,714 | +0.5% | 0.02% | -4.0% |
| SVM | New | SILVERCORP METALS INC | $168,441 | – | 59,731 | +100.0% | 0.02% | – |
| CGAU | Buy | CENTERRA GOLD INC | $162,252 | +27.0% | 27,042 | +37.0% | 0.02% | +29.4% |
| Buy | ORLA MNG LTD NEW | $148,050 | +174.8% | 35,250 | +210.8% | 0.02% | +185.7% | |
| VMD | New | VIEMED HEALTHCARE INC | $139,394 | – | 14,253 | +100.0% | 0.02% | – |
| OPRT | New | OPORTUN FINL CORP | $134,432 | – | 22,518 | +100.0% | 0.02% | – |
| New | SKILLZ INC | $116,971 | – | 12,854 | +100.0% | 0.02% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $100,109 | – | 17,563 | +100.0% | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $98,222 | – | 15,766 | +100.0% | 0.01% | – |
| LTRX | New | LANTRONIX INC | $62,603 | – | 14,870 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $46,443 | – | 13,989 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.