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| Name: |
PDT PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
1 |
- |
$201.49 |
$12,930,000 |
60,059 |
1.22% |
294,000 |
59 |
0.017 |
Business Services |
|
|
RACE |
Ferrari NV |
2 |
- |
$0.00 |
$10,407,000 |
23,872 |
0.98% |
-43,793,000 |
-136,959 |
0.013 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
3 |
- |
$22.97 |
$9,973,000 |
495,406 |
0.94% |
3,646,000 |
-1,224 |
0.059 |
N/A |
|
|
MU |
Micron Technology Inc |
4 |
- |
$130.07 |
$8,535,000 |
72,400 |
0.81% |
5,215,000 |
33,500 |
0.007 |
Semiconductor - Memor... |
|
|
MEDP |
Medpace Holdings, Inc. |
5 |
- |
$403.09 |
$8,491,000 |
21,009 |
0.8% |
2,046,000 |
-18 |
0.059 |
N/A |
|
|
ATKR |
Atkore International Group ... |
6 |
- |
$141.72 |
$8,164,000 |
42,887 |
0.77% |
1,302,000 |
0 |
0.09 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
8 |
- |
$24.36 |
$7,428,000 |
286,228 |
0.7% |
4,250,000 |
136,943 |
0.135 |
N/A |
|
|
MTDR |
Matador Resources Co |
9 |
- |
$58.43 |
$7,343,000 |
109,980 |
0.69% |
2,328,000 |
21,773 |
0.094 |
N/A |
|
|
SPOT |
Spotify Technology SA |
10 |
- |
$319.51 |
$7,086,000 |
26,852 |
0.67% |
1,326,000 |
-3,800 |
0.014 |
N/A |
|
|
IOT |
Samsara Inc. |
11 |
- |
$34.86 |
$7,013,000 |
185,581 |
0.66% |
818,000 |
0 |
0.04 |
N/A |
|
|
DASH |
Doordash Inc |
12 |
- |
$114.07 |
$7,005,000 |
50,866 |
0.66% |
1,976,000 |
14 |
0.014 |
N/A |
|
|
SQ |
Square Inc |
13 |
- |
$66.40 |
$6,887,000 |
81,428 |
0.65% |
4,149,000 |
46,028 |
0.015 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$147.00 |
$6,673,000 |
40,450 |
0.63% |
-157,000 |
-9,716 |
0.012 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
15 |
- |
$83.49 |
$6,671,000 |
68,121 |
0.63% |
2,277,000 |
23,328 |
0.043 |
Small Tools & Accesso... |
|
|
CFLT |
Confluent, Inc. |
16 |
- |
$25.94 |
$6,668,000 |
218,474 |
0.63% |
346,000 |
-51,707 |
0.112 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
17 |
- |
$67.53 |
$6,655,000 |
89,219 |
0.63% |
3,527,000 |
40,155 |
0.16 |
Agricultural & Fertil... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
18 |
- |
$22.95 |
$6,134,000 |
222,971 |
0.58% |
1,225,000 |
61,974 |
0.249 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.23 |
$5,877,000 |
117,750 |
0.56% |
1,851,000 |
38,050 |
0.003 |
Networking & Communic... |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
- |
$66.56 |
$5,667,000 |
68,964 |
0.54% |
894,000 |
8 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$83.27 |
$5,667,000 |
82,820 |
0.54% |
1,298,000 |
2,095 |
0.072 |
Aluminum |
|
|
BJ |
Bjs Wholesale Club Holdings... |
22 |
- |
$87.48 |
$5,621,000 |
74,297 |
0.53% |
4,357,000 |
55,338 |
0.052 |
N/A |
|
|
CRK |
Comstock Resources Inc |
23 |
- |
$11.72 |
$5,547,000 |
597,731 |
0.52% |
1,865,000 |
181,702 |
0.257 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
24 |
- |
$682.15 |
$5,372,000 |
7,819 |
0.51% |
944,000 |
472 |
0.007 |
Business Services |
|
|
CAVA |
Cava Group, Inc. |
25 |
- |
$85.04 |
$5,306,000 |
75,739 |
0.5% |
2,614,000 |
13,100 |
0.067 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
26 |
- |
$25.43 |
$5,257,000 |
171,004 |
0.5% |
852,000 |
258 |
0.231 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$236.67 |
$5,208,000 |
21,434 |
0.49% |
2,146,000 |
6,526 |
0.011 |
Drugs Wholesale |
|
|
FYBR |
Frontier Communications Corp |
28 |
- |
$26.18 |
$5,156,000 |
210,459 |
0.49% |
151,000 |
12,927 |
0.074 |
Telecom Services - Do... |
|
|
RBC |
Regal Beloit Corp |
29 |
- |
$140.14 |
$5,121,000 |
28,432 |
0.48% |
444,000 |
-3,165 |
0.032 |
Machine Tools & Acces... |
|
|
PTCT |
PTC Therapeutics, Inc. |
30 |
- |
$36.93 |
$5,098,000 |
175,239 |
0.48% |
261,000 |
-268 |
0.194 |
Biotechnology |
|
|
GTLB |
Gitlab Inc. |
31 |
- |
$44.12 |
$5,053,000 |
86,650 |
0.48% |
-873,000 |
-7,467 |
0.095 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
32 |
- |
$163.46 |
$5,046,000 |
25,860 |
0.48% |
-782,000 |
1,360 |
0.017 |
N/A |
|
|
FTI |
Technipfmc Limited |
33 |
- |
$24.37 |
$5,016,000 |
199,758 |
0.47% |
1,709,000 |
35,549 |
0.044 |
Oil & Gas Equipment &... |
|
|
RBLX |
Roblox Corp |
34 |
- |
$0.00 |
$4,909,000 |
128,586 |
0.46% |
-966,000 |
87 |
0.026 |
N/A |
|
|
MAR |
Marriott International Inc |
35 |
- |
$232.03 |
$4,862,000 |
19,270 |
0.46% |
2,359,000 |
8,170 |
0.006 |
Lodging |
|
|
HOG |
Harley Davidson Inc |
36 |
- |
$39.10 |
$4,799,000 |
109,719 |
0.45% |
-361,000 |
-30,348 |
0.072 |
Recreational Vehicles |
|
|
MHK |
Mohawk Industries Inc |
37 |
- |
$115.97 |
$4,685,000 |
35,796 |
0.44% |
3,422,000 |
23,596 |
0.05 |
Textile Manufacturing |
|
|
WMG |
Warner Music Group Corp |
38 |
- |
$30.00 |
$4,645,000 |
140,682 |
0.44% |
497,000 |
24,797 |
0.1 |
Sporting and Park Ent... |
|
|
BR |
Broadridge Financial Soluti... |
39 |
- |
$197.70 |
$4,589,000 |
22,403 |
0.43% |
2,469,000 |
12,101 |
0.019 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
40 |
- |
$117.44 |
$4,560,000 |
35,225 |
0.43% |
1,163,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.42 |
$4,552,000 |
103,050 |
0.43% |
3,703,000 |
86,150 |
0.003 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
42 |
New |
$99.31 |
$4,549,000 |
51,311 |
0.43% |
4,549,000 |
51,311 |
0.021 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
43 |
- |
$80.38 |
$4,547,000 |
63,546 |
0.43% |
1,891,000 |
19,867 |
0.11 |
AirDelivery & Freight... |
|
|
AAON |
AAON Inc |
44 |
- |
$72.35 |
$4,452,000 |
50,532 |
0.42% |
1,048,000 |
4,451 |
0.062 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
45 |
- |
$313.46 |
$4,445,000 |
14,217 |
0.42% |
1,603,000 |
2,417 |
0.004 |
Diversified Machinery |
|
|
SONO |
Sonos Inc |
46 |
- |
$15.87 |
$4,440,000 |
232,924 |
0.42% |
189,000 |
-15,075 |
0.183 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
47 |
- |
$0.00 |
$4,437,000 |
164,622 |
0.42% |
2,027,000 |
62,671 |
0.146 |
N/A |
|
|
KMX |
CarMax Inc |
48 |
- |
$70.07 |
$4,413,000 |
50,657 |
0.42% |
1,337,000 |
10,577 |
0.028 |
Auto Dealerships |
|
|
SG |
Sweetgreen, Inc. |
49 |
- |
$34.47 |
$4,361,000 |
172,628 |
0.41% |
1,923,000 |
-43,145 |
0.177 |
N/A |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$962.19 |
$4,275,000 |
4,400 |
0.4% |
-363,000 |
-1,522 |
0.003 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
51 |
- |
$118.79 |
$4,255,000 |
32,892 |
0.4% |
3,730,000 |
27,786 |
0.075 |
Residential Construct... |
|
|
INFA |
Informatica Inc. |
52 |
- |
$28.76 |
$4,255,000 |
121,584 |
0.4% |
2,933,000 |
75,034 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
53 |
New |
$145.31 |
$4,246,000 |
29,195 |
0.4% |
4,246,000 |
29,195 |
0.017 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
54 |
- |
$77.00 |
$4,207,000 |
46,274 |
0.4% |
3,944,000 |
42,874 |
0.01 |
N/A |
|
|
FRSH |
Freshworks Inc. |
55 |
- |
$13.03 |
$4,188,000 |
229,961 |
0.4% |
-940,000 |
11,654 |
0.114 |
N/A |
|
|
NET |
Cloudflare, Inc. |
56 |
- |
$0.00 |
$4,183,000 |
43,200 |
0.4% |
3,199,000 |
31,385 |
0.015 |
N/A |
|
|
ENOV |
Enovis Corp |
57 |
- |
$47.89 |
$4,169,000 |
66,761 |
0.39% |
801,000 |
6,637 |
0.111 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
58 |
- |
$485.31 |
$4,115,000 |
7,461 |
0.39% |
-127,000 |
-501 |
0.042 |
Credit Services |
|
|
MNDY |
Mondaycom Ord Shs |
59 |
- |
$223.59 |
$4,101,000 |
18,156 |
0.39% |
-210,000 |
-4,798 |
0.041 |
N/A |
|
|
PODD |
Insulet Corp |
60 |
- |
$173.42 |
$4,095,000 |
23,890 |
0.39% |
3,184,000 |
19,690 |
0.031 |
Medical Instruments &... |
|
|
CPA |
Copa Holdings SA |
61 |
- |
$98.29 |
$4,087,000 |
39,234 |
0.39% |
-1,020,000 |
-8,809 |
0.115 |
Regional Airlines |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$68.90 |
$4,049,000 |
52,586 |
0.38% |
2,744,000 |
31,386 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
63 |
- |
$132.04 |
$4,048,000 |
25,050 |
0.38% |
-2,250,000 |
-6,600 |
0.009 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
64 |
- |
$13.82 |
$3,961,000 |
305,900 |
0.37% |
2,281,000 |
133,790 |
0.213 |
Water Transportation |
|
|
CWK |
Cushman & Wakefield Plc |
65 |
- |
$10.25 |
$3,929,000 |
375,641 |
0.37% |
568,000 |
64,464 |
0.17 |
N/A |
|
|
SMAR |
Smartsheet Inc |
66 |
- |
$44.27 |
$3,902,000 |
101,355 |
0.37% |
-560,000 |
8,054 |
0.074 |
N/A |
|
|
FROG |
Jfrog Ltd |
67 |
- |
$32.96 |
$3,899,000 |
88,176 |
0.37% |
839,000 |
-248 |
0.099 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
68 |
New |
$181.98 |
$3,861,000 |
20,566 |
0.36% |
3,861,000 |
20,566 |
0.04 |
Textile - Apparel Clo... |
|
|
ROK |
Rockwell Automation Inc |
69 |
- |
$255.26 |
$3,831,000 |
13,151 |
0.36% |
-1,713,000 |
-4,706 |
0.011 |
Conglomerates |
|
|
INSW |
International Seaways, Inc. |
70 |
- |
$62.53 |
$3,804,000 |
71,501 |
0.36% |
1,523,000 |
21,341 |
0.15 |
N/A |
|
|
MRNA |
Moderna, Inc. |
71 |
- |
$0.00 |
$3,804,000 |
35,701 |
0.36% |
104,000 |
-1,499 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
72 |
- |
$47.35 |
$3,720,000 |
74,628 |
0.35% |
89,000 |
-19,136 |
0.065 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
73 |
- |
$121.47 |
$3,698,000 |
35,227 |
0.35% |
592,000 |
0 |
0.016 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$154.97 |
$3,686,000 |
22,809 |
0.35% |
3,686,000 |
22,809 |
0.005 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
75 |
- |
$115.30 |
$3,673,000 |
26,479 |
0.35% |
2,174,000 |
14,397 |
0.007 |
Medical Instruments &... |
|
|
SANM |
Sanmina-SCI Corp |
76 |
- |
$65.87 |
$3,636,000 |
58,480 |
0.34% |
626,000 |
-110 |
0.111 |
Printed Circuit Boards |
|
|
NTNX |
Nutanix, Inc. |
77 |
- |
$52.34 |
$3,636,000 |
58,915 |
0.34% |
825,000 |
-32 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
78 |
- |
$0.00 |
$3,622,000 |
105,566 |
0.34% |
-974,000 |
-19,113 |
0.152 |
N/A |
|
|
OKTA |
Okta, Inc. |
79 |
- |
$87.69 |
$3,599,000 |
34,403 |
0.34% |
2,144,000 |
18,326 |
0.023 |
N/A |
|
|
AME |
Ametek Inc |
80 |
- |
$168.69 |
$3,594,000 |
19,650 |
0.34% |
1,487,000 |
6,871 |
0.009 |
Industrial Electrical... |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$779.26 |
$3,563,000 |
5,100 |
0.34% |
366,000 |
-400 |
0.003 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$573.85 |
$3,543,000 |
6,200 |
0.33% |
248,000 |
-200 |
0.004 |
Technical & System So... |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
- |
$68.55 |
$3,524,000 |
50,932 |
0.33% |
-654,000 |
-7,406 |
0.054 |
N/A |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$879.03 |
$3,510,000 |
3,450 |
0.33% |
2,516,000 |
2,250 |
0.006 |
Electronics Wholesale |
|
|
AROC |
Archrock Inc |
85 |
- |
$18.87 |
$3,507,000 |
178,312 |
0.33% |
1,803,000 |
67,660 |
0.116 |
Oil & Gas Equipment &... |
|
|
LCII |
Lci Industries |
86 |
- |
$105.74 |
$3,500,000 |
28,443 |
0.33% |
751,000 |
6,575 |
0.101 |
General Building Mate... |
|
|
CWH |
Camping World Holdings, Inc. |
87 |
- |
$19.70 |
$3,498,000 |
125,607 |
0.33% |
-152,000 |
-13,379 |
0.28 |
N/A |
|
|
AR |
Antero Resources Corp |
88 |
- |
$34.07 |
$3,495,000 |
120,501 |
0.33% |
1,170,000 |
17,985 |
0.045 |
Oil & Gas Drilling & ... |
|
|
RCI |
Rogers Communications Inc (... |
89 |
New |
$39.57 |
$3,482,000 |
84,926 |
0.33% |
3,482,000 |
84,926 |
0.022 |
Communication Equipment |
|
|
RYAN |
Ryan Specialty Group Holdin... |
90 |
- |
$54.60 |
$3,462,000 |
62,373 |
0.33% |
1,199,000 |
9,779 |
0.057 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
91 |
- |
$221.62 |
$3,458,000 |
12,763 |
0.33% |
407,000 |
-142 |
0.024 |
Biotechnology |
|
|
ZS |
Zscaler Inc |
92 |
- |
$178.93 |
$3,429,000 |
17,799 |
0.32% |
770,000 |
5,796 |
0.013 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
93 |
- |
$41.05 |
$3,322,000 |
56,521 |
0.31% |
212,000 |
4,570 |
0.049 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
94 |
- |
$16.43 |
$3,297,000 |
186,148 |
0.31% |
799,000 |
-4 |
0.064 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
95 |
New |
$53.82 |
$3,296,000 |
61,077 |
0.31% |
3,296,000 |
61,077 |
0.025 |
N/A |
|
|
DOCS |
Doximity, Inc. |
96 |
- |
$29.20 |
$3,284,000 |
122,047 |
0.31% |
-1,899,000 |
-62,808 |
0.116 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
97 |
- |
$7.46 |
$3,274,000 |
407,673 |
0.31% |
1,036,000 |
149,788 |
0.096 |
Housewares & Accessories |
|
|
DNLI |
Denali Therapeutics Inc. |
98 |
- |
$21.31 |
$3,250,000 |
158,384 |
0.31% |
2,544,000 |
125,484 |
0.132 |
N/A |
|
|
QGEN |
QIAGEN NV |
99 |
- |
$43.79 |
$3,228,000 |
75,079 |
0.31% |
1,292,000 |
30,513 |
0.033 |
Biotechnology |
|
|
CIEN |
Ciena Corp |
100 |
- |
$48.56 |
$3,215,000 |
65,022 |
0.3% |
355,000 |
1,471 |
0.042 |
Systems, Products & D... |
|
|
ONTO |
Onto Innovation Inc |
101 |
- |
$217.07 |
$3,207,000 |
17,710 |
0.3% |
-12,000 |
-3,344 |
0.036 |
Scientific & Technica... |
|
