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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 |
|
RACE |
Ferrari NV |
1 |
- |
$0.00 |
$54,200,000 |
160,831 |
5.99% |
44,905,000 |
129,395 |
0.087 |
N/A |
|
|
CME |
CME Group Inc |
2 |
- |
$212.59 |
$12,636,000 |
60,000 |
1.4% |
618,000 |
-23 |
0.017 |
Business Services |
|
|
STLA |
Stellantis N.V. |
3 |
- |
$24.86 |
$8,548,000 |
366,104 |
0.94% |
-2,499,000 |
-207,808 |
0.033 |
N/A |
|
|
ATKR |
Atkore International Group ... |
4 |
- |
$179.11 |
$6,862,000 |
42,887 |
0.76% |
3,187,000 |
18,257 |
0.09 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
5 |
- |
$162.84 |
$6,830,000 |
50,166 |
0.75% |
1,809,000 |
13,569 |
0.014 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
6 |
- |
$397.56 |
$6,445,000 |
21,027 |
0.71% |
1,316,000 |
-154 |
0.059 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$17.31 |
$6,327,000 |
496,630 |
0.7% |
2,365,000 |
92,741 |
0.059 |
N/A |
|
|
CFLT |
Confluent, Inc. |
8 |
- |
$28.88 |
$6,322,000 |
270,181 |
0.7% |
2,363,000 |
136,476 |
0.139 |
N/A |
|
|
SNOW |
Snowflake Inc. |
9 |
- |
$154.99 |
$6,298,000 |
31,650 |
0.7% |
1,768,000 |
2,000 |
0.011 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
11 |
- |
$0.00 |
$6,213,000 |
111,024 |
0.69% |
2,379,000 |
18,077 |
0.121 |
N/A |
|
|
IOT |
Samsara Inc. |
12 |
- |
$34.65 |
$6,195,000 |
185,581 |
0.68% |
1,515,000 |
-54 |
0.04 |
N/A |
|
|
GTLB |
Gitlab Inc. |
13 |
- |
$56.38 |
$5,926,000 |
94,117 |
0.65% |
2,127,000 |
10,100 |
0.103 |
N/A |
|
|
RBLX |
Roblox Corp |
14 |
- |
$0.00 |
$5,875,000 |
128,499 |
0.65% |
4,572,000 |
83,501 |
0.026 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$199.01 |
$5,828,000 |
24,500 |
0.64% |
1,151,000 |
1,292 |
0.016 |
N/A |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$281.23 |
$5,760,000 |
30,652 |
0.64% |
1,013,000 |
-43 |
0.016 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
17 |
- |
$216.38 |
$5,728,000 |
25,249 |
0.63% |
1,542,000 |
12 |
0.083 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$275.56 |
$5,544,000 |
17,857 |
0.61% |
2,082,000 |
5,747 |
0.015 |
Conglomerates |
|
|
DOCN |
Digitalocean Holdings, Inc. |
19 |
- |
$0.00 |
$5,253,000 |
143,171 |
0.58% |
1,432,000 |
-15,846 |
0.136 |
N/A |
|
|
DOCS |
Doximity, Inc. |
20 |
- |
$23.91 |
$5,183,000 |
184,855 |
0.57% |
1,260,000 |
0 |
0.176 |
N/A |
|
|
HOG |
Harley Davidson Inc |
21 |
- |
$39.10 |
$5,160,000 |
140,067 |
0.57% |
2,676,000 |
64,918 |
0.091 |
Recreational Vehicles |
|
|
FRSH |
Freshworks Inc. |
22 |
- |
$18.52 |
$5,128,000 |
218,307 |
0.57% |
1,616,000 |
41,999 |
0.136 |
N/A |
|
|
CPA |
Copa Holdings SA |
23 |
- |
$98.10 |
$5,107,000 |
48,043 |
0.56% |
1,208,000 |
4,291 |
0.141 |
Regional Airlines |
|
|
DASH |
Doordash Inc |
24 |
- |
$126.76 |
$5,029,000 |
50,852 |
0.56% |
1,895,000 |
11,420 |
0.014 |
N/A |
|
|
MTDR |
Matador Resources Co |
25 |
- |
$65.29 |
$5,015,000 |
88,207 |
0.55% |
2,131,000 |
39,725 |
0.075 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
26 |
- |
$22.86 |
$5,005,000 |
197,532 |
0.55% |
307,000 |
-102,644 |
0.075 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$196.06 |
$4,977,000 |
30,712 |
0.55% |
2,540,000 |
13,109 |
0.003 |
Semiconductor Equipme... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
28 |
- |
$21.17 |
$4,909,000 |
160,997 |
0.54% |
3,737,000 |
123,920 |
0.18 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
29 |
- |
$25.21 |
$4,837,000 |
175,507 |
0.53% |
3,394,000 |
111,112 |
0.214 |
Biotechnology |
|
|
HUBB |
Hubbell Inc |
30 |
- |
$398.55 |
$4,798,000 |
14,587 |
0.53% |
-43,000 |
-858 |
0.027 |
Electronics Wholesale |
|
|
PCOR |
Procore Technologies, Inc. |
31 |
- |
$71.11 |
$4,773,000 |
68,956 |
0.53% |
800,000 |
8,140 |
0.053 |
N/A |
|
|
RBC |
Regal Beloit Corp |
32 |
- |
$164.23 |
$4,677,000 |
31,597 |
0.52% |
217,000 |
380 |
0.035 |
Machine Tools & Acces... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$884.89 |
$4,638,000 |
5,922 |
0.51% |
368,000 |
-890 |
0.004 |
Semiconductor Equipme... |
|
|
TWST |
Twist Bioscience Corp |
34 |
- |
$0.00 |
$4,596,000 |
124,679 |
0.51% |
2,070,000 |
0 |
0.188 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
35 |
- |
$1,235.37 |
$4,579,000 |
3,775 |
0.51% |
-433,000 |
-748 |
0.016 |
Scientific & Technica... |
|
|
SMAR |
Smartsheet Inc |
36 |
- |
$38.36 |
$4,462,000 |
93,301 |
0.49% |
773,000 |
2,131 |
0.077 |
N/A |
|
|
CTAS |
Cintas Corp |
37 |
- |
$664.13 |
$4,428,000 |
7,347 |
0.49% |
2,626,000 |
3,601 |
0.007 |
Business Services |
|
|
DK |
Delek Us Holdings, Inc. |
38 |
- |
$29.50 |
$4,405,000 |
170,746 |
0.49% |
412,000 |
30,208 |
0.231 |
Oil & Gas Refining, P... |
|
|
SWK |
Stanley Black & Decker Inc |
39 |
New |
$90.27 |
$4,394,000 |
44,793 |
0.49% |
4,394,000 |
44,793 |
0.028 |
Small Tools & Accesso... |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$64.70 |
$4,369,000 |
80,725 |
0.48% |
1,720,000 |
23,448 |
0.019 |
Aluminum |
|
|
MNDY |
Mondaycom Ord Shs |
41 |
- |
$187.25 |
$4,311,000 |
22,954 |
0.48% |
-243,000 |
-5,645 |
0.052 |
N/A |
|
|
WAT |
Waters Corp |
42 |
- |
$310.25 |
$4,308,000 |
13,085 |
0.48% |
2,310,000 |
5,800 |
0.021 |
Scientific & Technica... |
|
|
SONO |
Sonos Inc |
43 |
- |
$17.34 |
$4,251,000 |
247,999 |
0.47% |
1,053,000 |
282 |
0.195 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
44 |
- |
$522.22 |
$4,242,000 |
7,962 |
0.47% |
579,000 |
1 |
0.045 |
Credit Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
45 |
- |
$73.12 |
$4,178,000 |
58,338 |
0.46% |
508,000 |
-12,114 |
0.062 |
N/A |
|
|
WMG |
Warner Music Group Corp |
46 |
- |
$31.97 |
$4,148,000 |
115,885 |
0.46% |
1,039,000 |
16,873 |
0.095 |
Sporting and Park Ent... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.35 |
$4,026,000 |
79,700 |
0.44% |
2,885,000 |
58,472 |
0.002 |
Networking & Communic... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
48 |
New |
$11.47 |
$3,881,000 |
393,167 |
0.43% |
3,881,000 |
393,167 |
0.342 |
N/A |
|
|
BMBL |
Bumble Inc. |
49 |
- |
$0.00 |
$3,831,000 |
259,885 |
0.42% |
460,000 |
33,922 |
0.187 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
50 |
- |
$28.50 |
$3,824,000 |
125,558 |
0.42% |
-334,000 |
-28,565 |
0.025 |
Printed Circuit Boards |
|
|
MRNA |
Moderna, Inc. |
51 |
- |
$0.00 |
$3,700,000 |
37,200 |
0.41% |
2,490,000 |
25,490 |
0.009 |
N/A |
|
|
CRK |
Comstock Resources Inc |
52 |
- |
$10.15 |
$3,682,000 |
416,029 |
0.41% |
3,301,000 |
381,523 |
0.179 |
Independent Oil & Gas |
|
|
CWH |
Camping World Holdings, Inc. |
53 |
- |
$22.74 |
$3,650,000 |
138,986 |
0.4% |
2,051,000 |
60,641 |
0.31 |
N/A |
|
|
SM |
Sm Energy Company |
54 |
- |
$50.01 |
$3,631,000 |
93,764 |
0.4% |
1,452,000 |
38,812 |
0.082 |
Independent Oil & Gas |
|
|
TEX |
Terex Corp |
55 |
- |
$60.64 |
$3,535,000 |
61,528 |
0.39% |
65,000 |
1,302 |
0.089 |
Farm & Construction M... |
|
|
RDFN |
Redfin Corp |
56 |
- |
$5.33 |
$3,466,000 |
335,865 |
0.38% |
918,000 |
-26,125 |
0.338 |
N/A |
|
|
AAON |
AAON Inc |
57 |
- |
$89.67 |
$3,404,000 |
46,081 |
0.38% |
791,000 |
130 |
0.088 |
General Building Mate... |
|
|
RPRX |
Royalty Pharma Plc |
58 |
- |
$27.98 |
$3,401,000 |
121,059 |
0.38% |
457,000 |
12,600 |
0.033 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
59 |
New |
$124.25 |
$3,397,000 |
35,225 |
0.38% |
3,397,000 |
35,225 |
0.042 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
60 |
- |
$56.17 |
$3,368,000 |
60,124 |
0.37% |
1,705,000 |
28,592 |
0.111 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
61 |
- |
$9.63 |
$3,361,000 |
311,177 |
0.37% |
994,000 |
493 |
0.141 |
N/A |
|
|
MU |
Micron Technology Inc |
62 |
- |
$111.78 |
$3,320,000 |
38,900 |
0.37% |
487,000 |
-2,748 |
0.004 |
Semiconductor - Memor... |
|
|
FTI |
Technipfmc Limited |
63 |
- |
$25.72 |
$3,307,000 |
164,209 |
0.37% |
-117,000 |
-4,150 |
0.037 |
Oil & Gas Equipment &... |
|
|
HE |
Hawaiian Electric Industrie... |
64 |
- |
$10.88 |
$3,301,000 |
232,611 |
0.36% |
3,146,000 |
220,011 |
0.213 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$527.52 |
$3,295,000 |
6,400 |
0.36% |
402,000 |
97 |
0.004 |
Technical & System So... |
|
|
COUR |
Coursera, Inc. |
66 |
- |
$0.00 |
$3,280,000 |
169,331 |
0.36% |
888,000 |
41,327 |
0.13 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
67 |
- |
$57.19 |
$3,254,000 |
43,450 |
0.36% |
1,418,000 |
21,896 |
0.075 |
Staffing & Outsourcin... |
|
|
CTLT |
Catalent, Inc. |
68 |
- |
$55.95 |
$3,226,000 |
71,800 |
0.36% |
130,000 |
3,794 |
0.036 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
69 |
- |
$0.00 |
$3,224,000 |
148,796 |
0.36% |
-514,000 |
-32,829 |
0.255 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
70 |
- |
$176.76 |
$3,219,000 |
21,054 |
0.36% |
307,000 |
-1,780 |
0.043 |
Scientific & Technica... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$656.54 |
$3,197,000 |
5,500 |
0.35% |
1,271,000 |
1,300 |
0.004 |
Semiconductor Equipme... |
|
|
MGY |
Magnolia Oil & Gas Corp |
72 |
- |
$26.11 |
$3,178,000 |
149,285 |
0.35% |
411,000 |
28,504 |
0.07 |
N/A |
|
|
MDB |
Mongodb Inc |
73 |
- |
$369.29 |
$3,171,000 |
7,757 |
0.35% |
-1,414,000 |
-5,499 |
0.011 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
74 |
New |
$68.52 |
$3,128,000 |
49,064 |
0.35% |
3,128,000 |
49,064 |
0.088 |
Agricultural & Fertil... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
75 |
- |
$49.93 |
$3,110,000 |
51,951 |
0.34% |
617,000 |
-13,575 |
0.045 |
N/A |
|
|
NTAP |
Netapp Inc |
76 |
- |
$100.06 |
$3,106,000 |
35,227 |
0.34% |
-73,000 |
-6,665 |
0.016 |
Data Storage Devices |
|
|
KMX |
CarMax Inc |
77 |
- |
$70.27 |
$3,076,000 |
40,080 |
0.34% |
241,000 |
0 |
0.022 |
Auto Dealerships |
|
|
ABC |
AmerisourceBergen Corp |
78 |
New |
$237.95 |
$3,062,000 |
14,908 |
0.34% |
3,062,000 |
14,908 |
0.007 |
Drugs Wholesale |
|
|
FROG |
Jfrog Ltd |
79 |
New |
$39.83 |
$3,060,000 |
88,424 |
0.34% |
3,060,000 |
88,424 |
0.1 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
80 |
- |
$239.43 |
$3,051,000 |
12,905 |
0.34% |
1,934,000 |
7,205 |
0.024 |
Biotechnology |
|
|
CALX |
Calix, Inc |
81 |
- |
$28.25 |
$3,039,000 |
69,561 |
0.34% |
1,880,000 |
44,287 |
0.113 |
Communication Equipment |
|
|
SANM |
Sanmina-SCI Corp |
82 |
- |
$61.66 |
$3,010,000 |
58,590 |
0.33% |
246,000 |
7,667 |
0.086 |
Printed Circuit Boards |
|
|
HRMY |
Harmony Biosciences Holding... |
83 |
- |
$0.00 |
$2,990,000 |
92,566 |
0.33% |
1,157,000 |
36,629 |
0.145 |
N/A |
|
|
NXT |
Nextracker Inc. |
84 |
- |
$43.91 |
$2,974,000 |
63,486 |
0.33% |
1,272,000 |
21,095 |
0.125 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
85 |
- |
$642.21 |
$2,935,000 |
4,653 |
0.32% |
-1,802,000 |
-5,600 |
0.009 |
Semiconductor - Speci... |
|
|
XP |
XP INC |
86 |
- |
$20.64 |
$2,926,000 |
112,234 |
0.32% |
-1,601,000 |
-84,178 |
0.031 |
N/A |
|
|
CIEN |
Ciena Corp |
87 |
- |
$45.04 |
$2,860,000 |
63,551 |
0.32% |
2,860,000 |
63,551 |
0.041 |
Systems, Products & D... |
|
|
ETN |
Eaton Corp |
88 |
- |
$318.79 |
$2,842,000 |
11,800 |
0.31% |
837,000 |
2,400 |
0.003 |
Diversified Machinery |
|
|
NTNX |
Nutanix, Inc. |
89 |
New |
$60.89 |
$2,811,000 |
58,947 |
0.31% |
2,811,000 |
58,947 |
0.03 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
90 |
- |
$22.21 |
$2,785,000 |
121,818 |
0.31% |
1,096,000 |
28,270 |
0.093 |
N/A |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$137.49 |
$2,778,000 |
19,978 |
0.31% |
2,375,000 |
16,378 |
0.006 |
Scientific & Technica... |
|
|
TER |
Teradyne Inc |
92 |
- |
$100.70 |
$2,770,000 |
25,529 |
0.31% |
527,000 |
3,200 |
0.015 |
Semiconductor Equipme... |
|
|
NU |
Nu Holdings Ord Shs Class A |
93 |
- |
$0.00 |
$2,763,000 |
331,718 |
0.31% |
-1,808,000 |
-298,755 |
0.01 |
N/A |
|
|
LCII |
Lci Industries |
94 |
- |
$109.42 |
$2,749,000 |
21,868 |
0.3% |
127,000 |
-465 |
0.078 |
General Building Mate... |
|
|
SQ |
Square Inc |
95 |
New |
$74.03 |
$2,738,000 |
35,400 |
0.3% |
2,738,000 |
35,400 |
0.007 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
97 |
- |
$6.60 |
$2,693,000 |
445,057 |
0.3% |
618,000 |
-9,898 |
0 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$796.77 |
$2,693,000 |
5,437 |
0.3% |
1,519,000 |
2,737 |
0.036 |
Semiconductor - Speci... |
|
|
CAVA |
Cava Group, Inc. |
98 |
New |
$60.41 |
$2,692,000 |
62,639 |
0.3% |
2,692,000 |
62,639 |
0.055 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
99 |
New |
$83.43 |
$2,683,000 |
26,693 |
0.3% |
2,683,000 |
26,693 |
0.077 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
100 |
- |
$35.69 |
$2,666,000 |
80,759 |
0.29% |
928,000 |
20,750 |
0.113 |
N/A |
|
|
ZS |
Zscaler Inc |
101 |
New |
$177.46 |
$2,659,000 |
12,003 |
0.29% |
2,659,000 |
12,003 |
0.009 |
N/A |
|
