$793 Million is the total value of PDT Partners, LLC's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRK | Exit | KIRKLANDS INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -13,989 | -100.0% | -0.01% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,597 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -21,432 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -10,237 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -28,895 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,540 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -22,644 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -21,946 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,702 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -11,373 | -100.0% | -0.01% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -32,575 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -13,389 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -13,529 | -100.0% | -0.02% | – |
| Exit | SKILLZ INC | $0 | – | -12,854 | -100.0% | -0.02% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,008 | -100.0% | -0.02% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -15,971 | -100.0% | -0.02% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -18,163 | -100.0% | -0.02% | – |
| Exit | VTEX | $0 | – | -34,489 | -100.0% | -0.02% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -18,974 | -100.0% | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -44,335 | -100.0% | -0.03% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -24,935 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,659 | -100.0% | -0.03% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -20,666 | -100.0% | -0.03% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -14,714 | -100.0% | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,472 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,472 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,999 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,895 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -85,088 | -100.0% | -0.03% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -23,592 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,675 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -90,080 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,972 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -39,933 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -97,273 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,101 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,985 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,398 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -81 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -733 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,200 | -100.0% | -0.04% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -18,714 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,058 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -7,559 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,620 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,747 | -100.0% | -0.05% | – |
| Exit | ENHABIT INC | $0 | – | -31,526 | -100.0% | -0.05% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,796 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -23,845 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -15,808 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -14,659 | -100.0% | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -37,515 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -22,489 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,256 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,546 | -100.0% | -0.06% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -18,012 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -116,882 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,049 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,908 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -102,294 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,283 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,108 | -100.0% | -0.06% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,525 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,354 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,806 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,110 | -100.0% | -0.07% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,275 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,167 | -100.0% | -0.07% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -77,635 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -9,888 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,076 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,517 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -25,250 | -100.0% | -0.08% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -40,439 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -134,145 | -100.0% | -0.08% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -24,566 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,088 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,258 | -100.0% | -0.09% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -15,774 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -31,521 | -100.0% | -0.09% | – |
| Exit | PLANET LABS PBC | $0 | – | -208,603 | -100.0% | -0.09% | – | |
| MDRX | Exit | VERADIGM INC | $0 | – | -53,563 | -100.0% | -0.09% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -21,800 | -100.0% | -0.09% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -83,725 | -100.0% | -0.10% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -29,220 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -24,356 | -100.0% | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16,997 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,800 | -100.0% | -0.11% | – |
| Exit | BIOHAVEN LTD | $0 | – | -34,658 | -100.0% | -0.11% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -95,848 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,058 | -100.0% | -0.12% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6,671 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -145,510 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,218 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,200 | -100.0% | -0.13% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,006 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -7,289 | -100.0% | -0.14% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -115,545 | -100.0% | -0.14% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,098 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,315 | -100.0% | -0.14% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -34,904 | -100.0% | -0.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,027 | -100.0% | -0.15% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -11,504 | -100.0% | -0.16% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -16,351 | -100.0% | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -34,148 | -100.0% | -0.16% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,610 | -100.0% | -0.16% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,964 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,067 | -100.0% | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -101,503 | -100.0% | -0.17% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -54,755 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,500 | -100.0% | -0.18% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -143,917 | -100.0% | -0.19% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,671 | -100.0% | -0.20% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -28,166 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,955 | -100.0% | -0.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -133,191 | -100.0% | -0.22% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,966 | -100.0% | -0.22% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,254 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,490 | -100.0% | -0.22% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,259 | -100.0% | -0.24% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -35,368 | -100.0% | -0.24% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -52,280 | -100.0% | -0.26% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -136,947 | -100.0% | -0.27% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,159 | -100.0% | -0.27% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -135,449 | -100.0% | -0.30% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -21,220 | -100.0% | -0.32% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,800 | -100.0% | -0.32% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -61,056 | -100.0% | -0.33% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,457 | -100.0% | -0.33% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -27,697 | -100.0% | -0.33% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -47,137 | -100.0% | -0.34% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -40,685 | -100.0% | -0.40% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -16,076 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.