PDT Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
700
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PALPROFICIENT AUTO LOGISTICS IN | 33,637 | $271.5M | 0.02% | |
| 602 | 2L9BLUEPRINT MEDICINES CORP | 3,098 | $270.2M | 0.02% | |
| 603 | ESQESQUIRE FINL HLDGS INC | 3,382 | $268.9M | 0.02% | |
| 604 | 75ZSOHO HOUSE & CO INC | 36,026 | $268.4M | 0.02% | |
| 605 | FBIZFIRST BUSINESS FINL SVCS INC | 5,773 | $267.2M | 0.02% | |
| 606 | OFLXOMEGA FLEX INC | 6,329 | $265.6M | 0.02% | |
| 607 | NMRANEUMORA THERAPEUTICS INC. | 25,023 | $265.2M | 0.02% | |
| 608 | FIZZNATIONAL BEVERAGE CORP | 6,181 | $263.7M | 0.02% | |
| 609 | AVNWAVIAT NETWORKS INC | 14,503 | $262.6M | 0.02% | |
| 610 | BLZEBACKBLAZE INC | 43,160 | $259.8M | 0.02% | |
| 611 | BSVNBANK7 CORP | 5,564 | $259.6M | 0.02% | |
| 612 | HGTYHAGERTY INC | 26,864 | $259.2M | 0.02% | |
| 613 | TCBXTHIRD COAST BANCSHARES INC | 7,431 | $252.3M | 0.02% | |
| 614 | MTWMANITOWOC CO INC | 27,548 | $251.5M | 0.02% | |
| 615 | VMDVIEMED HEALTHCARE INC | 31,327 | $251.2M | 0.02% | |
| 616 | UTBUNITY BANCORP INC | 5,724 | $249.6M | 0.02% | |
| 617 | KMTKENNAMETAL INC | 10,346 | $248.5M | 0.02% | |
| 618 | UTHUNITED THERAPEUTICS CORP DEL | 702 | $247.7M | 0.02% | |
| 619 | FMNBFARMERS NATIONAL BANC CORP | 17,315 | $246.2M | 0.02% | |
| 620 | SOBOSOUTH BOW CORP | 10,414 | $245.5M | 0.02% | |
| 621 | BATRAATLANTA BRAVES HLDGS INC | 5,978 | $243.9M | 0.02% | |
| 622 | ARMKARAMARK | 6,501 | $242.6M | 0.02% | |
| 623 | REAXTHE REAL BROKERAGE INC | 52,277 | $240.5M | 0.02% | |
| 624 | SGHCSUPER GROUP SGHC LIMITED | 38,497 | $239.8M | 0.02% | |
| 625 | BCALCALIFORNIA BANCORP | 14,460 | $239.2M | 0.02% | |
| 626 | ADUNITED STATES CELLULAR CORP | 3,797 | $238.1M | 0.02% | |
| 627 | PKEPARK AEROSPACE CORP | 16,242 | $237.9M | 0.02% | |
| 628 | SKYTSKYWATER TECHNOLOGY INC | 17,150 | $236.7M | 0.02% | |
| 629 | VTSVITESSE ENERGY INC | 9,466 | $236.7M | 0.02% | |
| 630 | BASECOUCHBASE INC | 15,130 | $235.9M | 0.02% | |
| 631 | SHENSHENANDOAH TELECOMMUNICATION | 18,563 | $234.1M | 0.02% | |
| 632 | BRYBERRY CORP | 56,239 | $232.3M | 0.02% | |
| 633 | INCYINCYTE CORP | 3,334 | $230.3M | 0.02% | |
| 634 | ALGTALLEGIANT TRAVEL CO | 2,430 | $228.7M | 0.02% | |
| 635 | ACADACADIA PHARMACEUTICALS INC | 12,326 | $226.2M | 0.02% | |
| 636 | EMNEASTMAN CHEM CO | 2,462 | $224.8M | 0.02% | |
| 637 | ATOATMOS ENERGY CORP | 1,601 | $223.0M | 0.02% | |
| 638 | DSGNDESIGN THERAPEUTICS INC | 36,099 | $222.7M | 0.02% | |
| 639 | ATLCATLANTICUS HOLDINGS CORP | 3,967 | $221.3M | 0.02% | |
| 640 | NTBBANK OF NT BUTTERFIELD&SON L | 5,939 | $217.1M | 0.02% | |
| 641 | TMCITREACE MED CONCEPTS INC | 29,163 | $217.0M | 0.02% | |
| 642 | TRDAENTRADA THERAPEUTICS INC | 12,538 | $216.8M | 0.02% | |
| 643 | LILALIBERTY LATIN AMERICA LTD | 33,775 | $214.1M | 0.02% | |
| 644 | UVEUNIVERSAL INS HLDGS INC | 10,164 | $214.1M | 0.02% | |
| 645 | DGICADONEGAL GROUP INC | 13,705 | $212.0M | 0.02% | |
| 646 | GPRKGEOPARK LTD | 22,854 | $211.9M | 0.02% | |
| 647 | HTBKHERITAGE COMM CORP | 22,383 | $210.0M | 0.02% | |
| 648 | EPCEDGEWELL PERS CARE CO | 6,177 | $207.5M | 0.02% | |
| 649 | NBNNORTHEAST BK PORTLAND ME | 2,256 | $206.9M | 0.02% | |
| 650 | ARHSARHAUS INC | 21,928 | $206.1M | 0.02% | |
| 651 | CZFSCITIZENS FINL SVCS INC | 3,222 | $204.0M | 0.02% | |
| 652 | ORIOLD REP INTL CORP | 5,633 | $203.9M | 0.02% | |
| 653 | HBCPHOME BANCORP INC | 4,397 | $203.2M | 0.02% | |
| 654 | SPOTSPOTIFY TECHNOLOGY S A | 453 | $202.7M | 0.02% | |
| 655 | EWBCEAST WEST BANCORP INC | 2,100 | $201.1M | 0.02% | |
| 656 | QCOMQUALCOMM INC | 1,305 | $200.5M | 0.02% | |
| 657 | UWMCUWM HOLDINGS CORPORATION | 34,066 | $200.0M | 0.02% | |
| 658 | OABIOMNIAB INC | 56,247 | $199.1M | 0.02% | |
| 659 | RPCP10 INC | 15,708 | $198.1M | 0.02% | |
| 660 | ENTAENANTA PHARMACEUTICALS INC | 33,449 | $192.3M | 0.02% | |
| 661 | THRDTHIRD HARMONIC BIO INC | 18,642 | $191.8M | 0.02% | |
| 662 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,592 | $191.3M | 0.02% | |
| 663 | TSVT*2SEVENTY BIO INC | 64,769 | $190.4M | 0.02% | |
| 664 | ABCLABCELLERA BIOLOGICS INC | 64,304 | $188.4M | 0.02% | |
| 665 | RELLRICHARDSON ELECTRS LTD | 13,302 | $186.6M | 0.02% | |
| 666 | COGTCOGENT BIOSCIENCES INC | 23,724 | $185.0M | 0.02% | |
| 667 | JAMFJAMF HLDG CORP | 13,077 | $183.7M | 0.02% | |
| 668 | GILTGILAT SATELLITE NETWORKS LTD | 29,758 | $183.0M | 0.02% | |
| 669 | GNEGENIE ENERGY LTD | 11,157 | $173.9M | 0.02% | |
| 670 | FFICFLUSHING FINL CORP | 11,858 | $169.3M | 0.01% | |
| 671 | NUSNU SKIN ENTERPRISES INC | 24,479 | $168.7M | 0.01% | |
| 672 | LAWCS DISCO INC | 33,088 | $165.1M | 0.01% | |
| 673 | FTKFLOTEK INDS INC DEL | 17,246 | $164.4M | 0.01% | |
| 674 | STOKSTOKE THERAPEUTICS INC | 13,942 | $153.8M | 0.01% | |
| 675 | SKE.TOSKEENA RES LTD NEW | 17,470 | $152.3M | 0.01% | |
| 676 | MFINMEDALLION FINL CORP | 15,570 | $146.2M | 0.01% | |
| 677 | SKLZSKILLZ INC | 28,075 | $141.2M | 0.01% | |
| 678 | CRD/ACRAWFORD & CO | 11,999 | $138.7M | 0.01% | |
| 679 | KLXEKLX ENERGY SERVICS HOLDNGS I | 27,780 | $138.3M | 0.01% | |
| 680 | KODKODIAK SCIENCES INC | 13,759 | $136.9M | 0.01% | |
| 681 | ASLEAERSALE CORPORATION | 21,703 | $136.7M | 0.01% | |
| 682 | PDLBPONCE FINANCIAL GROUP INC | 10,261 | $133.4M | 0.01% | |
| 683 | ZGNERMENEGILDO ZEGNA N V | 15,948 | $131.7M | 0.01% | |
| 684 | LSEALANDSEA HOMES CORP | 14,766 | $125.4M | 0.01% | |
| 685 | BLFYBLUE FOUNDRY BANCORP | 12,579 | $123.4M | 0.01% | |
| 686 | GDRXGOODRX HLDGS INC | 25,510 | $118.6M | 0.01% | |
| 687 | ORNORION GROUP HLDGS INC | 16,038 | $117.6M | 0.01% | |
| 688 | ORGOORGANOGENESIS HLDGS INC | 34,468 | $110.3M | 0.01% | |
| 689 | NABLN-ABLE INC | 11,172 | $104.3M | 0.01% | |
| 690 | GASSSTEALTHGAS INC | 17,050 | $96.3M | 0.01% | |
| 691 | CATBUSDASTRIA THERAPEUTICS INC | 10,507 | $93.9M | 0.01% | |
| 692 | RSKDRISKIFIED LTD | 19,731 | $93.3M | 0.01% | |
| 693 | MGNXMACROGENICS INC | 27,389 | $89.0M | 0.01% | |
| 694 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,924 | $85.9M | 0.01% | |
| 695 | ONTFON24 INC | 10,917 | $70.5M | 0.01% | |
| 696 | SLRNACELYRIN INC | 21,860 | $68.6M | 0.01% | |
| 697 | TIXTTELUS INTL CDA INC | 15,600 | $61.2M | 0.01% | |
| 698 | TUSKMAMMOTH ENERGY SVCS INC | 15,450 | $46.4M | 0.00% | |
| 699 | PAYSPAYSIGN INC | 12,898 | $39.0M | 0.00% | |
| 700 | PBYIPUMA BIOTECHNOLOGY INC | 11,131 | $34.0M | 0.00% |
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