PDT Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$905.1T
Holdings
530
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZSZSCALER INC | 12,003 | $2.7T | 0.29% | |
| 102 | STNGSCORPIO TANKERS INC | 43,679 | $2.7T | 0.29% | |
| 103 | FTREFORTREA HLDGS INC | 75,429 | $2.6T | 0.29% | |
| 104 | FIGSFIGS INC | 370,140 | $2.6T | 0.28% | |
| 105 | SITMSITIME CORP | 20,981 | $2.6T | 0.28% | |
| 106 | MARMARRIOTT INTL INC NEW | 11,100 | $2.5T | 0.28% | |
| 107 | GTESGATES INDL CORP PLC | 186,152 | $2.5T | 0.28% | |
| 108 | AWGASBURY AUTOMOTIVE GROUP INC | 11,080 | $2.5T | 0.28% | |
| 109 | TRUPTRUPANION INC | 81,190 | $2.5T | 0.27% | |
| 110 | FWRDUSDFORWARD AIR CORP | 39,351 | $2.5T | 0.27% | |
| 111 | EXTREXTREME NETWORKS | 140,020 | $2.5T | 0.27% | |
| 112 | SGSWEETGREEN INC | 215,773 | $2.4T | 0.27% | |
| 113 | GHGUARDANT HEALTH INC | 90,083 | $2.4T | 0.27% | |
| 114 | VCYTVERACYTE INC | 87,711 | $2.4T | 0.27% | |
| 115 | HCPHASHICORP INC | 101,951 | $2.4T | 0.27% | |
| 116 | NRANRG ENERGY INC | 46,473 | $2.4T | 0.27% | |
| 117 | ALGMALLEGRO MICROSYSTEMS INC | 78,794 | $2.4T | 0.26% | |
| 118 | AGLAGILON HEALTH INC | 188,632 | $2.4T | 0.26% | |
| 119 | ACAARCOSA INC | 28,248 | $2.3T | 0.26% | |
| 120 | ARANTERO RESOURCES CORP | 102,516 | $2.3T | 0.26% | |
| 121 | KMTKENNAMETAL INC | 90,009 | $2.3T | 0.26% | |
| 122 | INSWINTERNATIONAL SEAWAYS INC | 50,160 | $2.3T | 0.25% | |
| 123 | LOGILOGITECH INTL S A | 24,016 | $2.3T | 0.25% | |
| 124 | GOGROCERY OUTLET HLDG CORP | 84,408 | $2.3T | 0.25% | |
| 125 | RAREULTRAGENYX PHARMACEUTICAL IN | 47,501 | $2.3T | 0.25% | |
| 126 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 116,534 | $2.3T | 0.25% | |
| 127 | RYANRYAN SPECIALTY HOLDINGS INC | 52,594 | $2.3T | 0.25% | |
| 128 | NWLNEWELL BRANDS INC | 257,885 | $2.2T | 0.25% | |
| 129 | PINSPINTEREST INC | 59,751 | $2.2T | 0.24% | |
| 130 | ANETEURARISTA NETWORKS INC | 9,342 | $2.2T | 0.24% | |
| 131 | WRBYWARBY PARKER INC | 155,675 | $2.2T | 0.24% | |
| 132 | PRVAPRIVIA HEALTH GROUP INC | 94,401 | $2.2T | 0.24% | |
| 133 | RLAYRELAY THERAPEUTICS INC | 194,889 | $2.1T | 0.24% | |
| 134 | AGFIRST MAJESTIC SILVER CORP | 348,291 | $2.1T | 0.24% | |
| 135 | UAAUNDER ARMOUR INC | 243,684 | $2.1T | 0.24% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 5,210 | $2.1T | 0.23% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 10,302 | $2.1T | 0.23% | |
| 138 | UPWKUPWORK INC | 142,050 | $2.1T | 0.23% | |
| 139 | AMEAMETEK INC | 12,779 | $2.1T | 0.23% | |
| 140 | UTHUNITED THERAPEUTICS CORP DEL | 9,447 | $2.1T | 0.23% | |
| 141 | AXTAAXALTA COATING SYS LTD | 61,020 | $2.1T | 0.23% | |
| 142 | STNESTONECO LTD | 114,851 | $2.1T | 0.23% | |
| 143 | TELTE CONNECTIVITY LTD | 14,650 | $2.1T | 0.23% | |
| 144 | PRKSSEAWORLD ENTMT INC | 38,606 | $2.0T | 0.23% | |
| 145 | FMFFORMFACTOR INC | 48,298 | $2.0T | 0.22% | |
| 146 | PGNYPROGYNY INC | 53,268 | $2.0T | 0.22% | |
| 147 | TDSTELEPHONE & DATA SYS INC | 107,753 | $2.0T | 0.22% | |
| 148 | 8LP1VITAL ENERGY INC | 43,078 | $2.0T | 0.22% | |
| 149 | —QIAGEN NV | 44,566 | $1.9T | 0.21% | |
| 150 | KNFKNIFE RIVER CORP | 28,901 | $1.9T | 0.21% | |
| 151 | AGIOAGIOS PHARMACEUTICALS INC | 85,153 | $1.9T | 0.21% | |
| 152 | EPCEDGEWELL PERS CARE CO | 51,690 | $1.9T | 0.21% | |
| 153 | CWENCLEARWAY ENERGY INC | 68,973 | $1.9T | 0.21% | |
| 154 | PAGSPAGSEGURO DIGITAL LTD | 150,999 | $1.9T | 0.21% | |
| 155 | WKCWORLD KINECT CORPORATION | 82,548 | $1.9T | 0.21% | |
| 156 | SAHSONIC AUTOMOTIVE INC | 33,438 | $1.9T | 0.21% | |
| 157 | OMCLOMNICELL COM | 49,878 | $1.9T | 0.21% | |
| 158 | WSCWILLSCOT MOBIL MINI HLDNG CO | 42,091 | $1.9T | 0.21% | |
| 159 | BCRXBIOCRYST PHARMACEUTICALS INC | 311,198 | $1.9T | 0.21% | |
| 160 | FVRRFIVERR INTL LTD | 68,142 | $1.9T | 0.20% | |
| 161 | PHRPHREESIA INC | 80,021 | $1.9T | 0.20% | |
| 162 | BRZEBRAZE INC | 34,833 | $1.9T | 0.20% | |
| 163 | LPLALPL FINL HLDGS INC | 8,104 | $1.8T | 0.20% | |
| 164 | ENVAENOVA INTL INC | 33,227 | $1.8T | 0.20% | |
| 165 | DLODLOCAL LTD | 103,169 | $1.8T | 0.20% | |
| 166 | LZLEGALZOOM COM INC | 160,834 | $1.8T | 0.20% | |
| 167 | ULCCFRONTIER GROUP HLDGS INC | 332,645 | $1.8T | 0.20% | |
| 168 | SPXCSPX TECHNOLOGIES INC | 17,974 | $1.8T | 0.20% | |
| 169 | PATHUIPATH INC | 72,584 | $1.8T | 0.20% | |
| 170 | PDPAGERDUTY INC | 77,855 | $1.8T | 0.20% | |
| 171 | 2L9BLUEPRINT MEDICINES CORP | 19,527 | $1.8T | 0.20% | |
| 172 | XMTRXOMETRY INC | 49,980 | $1.8T | 0.20% | |
| 173 | CHEFCHEFS WHSE INC | 60,660 | $1.8T | 0.20% | |
| 174 | SILKSILK RD MED INC | 145,307 | $1.8T | 0.20% | |
| 175 | AQN.TOALGONQUIN PWR UTILS CORP | 281,085 | $1.8T | 0.20% | |
| 176 | ANAUTONATION INC | 11,818 | $1.8T | 0.20% | |
| 177 | ROIVROIVANT SCIENCES LTD | 157,694 | $1.8T | 0.20% | |
| 178 | CAMTCAMTEK LTD | 25,468 | $1.8T | 0.20% | |
| 179 | TTEKTETRA TECH INC NEW | 10,584 | $1.8T | 0.20% | |
| 180 | VIAVVIAVI SOLUTIONS INC | 175,176 | $1.8T | 0.19% | |
| 181 | BGCBGC GROUP INC | 243,475 | $1.8T | 0.19% | |
| 182 | JBLJABIL INC | 13,689 | $1.7T | 0.19% | |
| 183 | EHCENCOMPASS HEALTH CORP | 25,981 | $1.7T | 0.19% | |
| 184 | MATXMATSON INC | 15,584 | $1.7T | 0.19% | |
| 185 | BRBRBELLRING BRANDS INC | 30,754 | $1.7T | 0.19% | |
| 186 | AROCARCHROCK INC | 110,652 | $1.7T | 0.19% | |
| 187 | GPORGULFPORT ENERGY CORP | 12,751 | $1.7T | 0.19% | |
| 188 | MSCIMSCI INC | 3,002 | $1.7T | 0.19% | |
| 189 | SFLSFL CORPORATION LTD | 149,777 | $1.7T | 0.19% | |
| 190 | NFLXNETFLIX INC | 3,454 | $1.7T | 0.19% | |
| 191 | GOGLGOLDEN OCEAN GROUP LTD | 172,110 | $1.7T | 0.19% | |
| 192 | PSTGPURE STORAGE INC | 47,001 | $1.7T | 0.19% | |
| 193 | XXYCROSS CTRY HEALTHCARE INC | 73,878 | $1.7T | 0.18% | |
| 194 | CRSCARPENTER TECHNOLOGY CORP | 23,166 | $1.6T | 0.18% | |
| 195 | TRNTRINITY INDS INC | 60,244 | $1.6T | 0.18% | |
| 196 | MCMOELIS & CO | 28,386 | $1.6T | 0.18% | |
| 197 | BIIBBIOGEN INC | 6,125 | $1.6T | 0.18% | |
| 198 | CFRCULLEN FROST BANKERS INC | 14,554 | $1.6T | 0.17% | |
| 199 | SBOWEURSILVERBOW RES INC | 54,078 | $1.6T | 0.17% | |
| 200 | ARVNARVINAS INC | 38,087 | $1.6T | 0.17% |