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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 |
|
SWK |
Stanley Black & Decker Inc |
39 |
New |
$85.80 |
$4,394,000 |
44,793 |
0.49% |
4,394,000 |
44,793 |
0.028 |
Small Tools & Accesso... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
48 |
New |
$12.88 |
$3,881,000 |
393,167 |
0.43% |
3,881,000 |
393,167 |
0.342 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
59 |
New |
$133.66 |
$3,397,000 |
35,225 |
0.38% |
3,397,000 |
35,225 |
0.042 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
74 |
New |
$70.54 |
$3,128,000 |
49,064 |
0.35% |
3,128,000 |
49,064 |
0.088 |
Agricultural & Fertil... |
|
|
ABC |
AmerisourceBergen Corp |
78 |
New |
$223.95 |
$3,062,000 |
14,908 |
0.34% |
3,062,000 |
14,908 |
0.007 |
Drugs Wholesale |
|
|
FROG |
Jfrog Ltd |
79 |
New |
$39.89 |
$3,060,000 |
88,424 |
0.34% |
3,060,000 |
88,424 |
0.1 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
89 |
New |
$62.24 |
$2,811,000 |
58,947 |
0.31% |
2,811,000 |
58,947 |
0.03 |
N/A |
|
|
SQ |
Square Inc |
95 |
New |
$69.47 |
$2,738,000 |
35,400 |
0.3% |
2,738,000 |
35,400 |
0.007 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
98 |
New |
$72.17 |
$2,692,000 |
62,639 |
0.3% |
2,692,000 |
62,639 |
0.055 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
99 |
New |
$83.89 |
$2,683,000 |
26,693 |
0.3% |
2,683,000 |
26,693 |
0.077 |
N/A |
|
|
ZS |
Zscaler Inc |
101 |
New |
$177.11 |
$2,659,000 |
12,003 |
0.29% |
2,659,000 |
12,003 |
0.009 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
102 |
New |
$72.40 |
$2,656,000 |
43,679 |
0.29% |
2,656,000 |
43,679 |
0.075 |
AirDelivery & Freight... |
|
|
FTRE |
Fortrea Holdings Inc. |
103 |
New |
$37.41 |
$2,632,000 |
75,429 |
0.29% |
2,632,000 |
75,429 |
0.085 |
N/A |
|
|
AR |
Antero Resources Corp |
120 |
New |
$33.14 |
$2,325,000 |
102,516 |
0.26% |
2,325,000 |
102,516 |
0.038 |
Oil & Gas Drilling & ... |
|
|
INSW |
International Seaways, Inc. |
122 |
New |
$56.17 |
$2,281,000 |
50,160 |
0.25% |
2,281,000 |
50,160 |
0.099 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
126 |
New |
$17.18 |
$2,269,000 |
116,534 |
0.25% |
2,269,000 |
116,534 |
0.08 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
128 |
New |
$7.66 |
$2,238,000 |
257,885 |
0.25% |
2,238,000 |
257,885 |
0.061 |
Housewares & Accessories |
|
|
UAA |
Under Armour Inc |
134 |
New |
$6.74 |
$2,142,000 |
243,684 |
0.24% |
2,142,000 |
243,684 |
0.287 |
Textile - Apparel Clo... |
|
|
SILK |
Silk Road Medical Inc |
174 |
New |
$20.28 |
$1,783,000 |
145,307 |
0.2% |
1,783,000 |
145,307 |
0.318 |
N/A |
|
|
AN |
AutoNation Inc |
176 |
New |
$165.18 |
$1,775,000 |
11,818 |
0.2% |
1,775,000 |
11,818 |
0.013 |
Auto Dealerships |
|
|
ROIV |
Roivant Sciences Ltd. |
177 |
New |
$11.39 |
$1,771,000 |
157,694 |
0.2% |
1,771,000 |
157,694 |
0.023 |
N/A |
|
|
CAMT |
Camtek Ltd |
178 |
New |
$83.28 |
$1,767,000 |
25,468 |
0.2% |
1,767,000 |
25,468 |
0.085 |
Scientific & Technica... |
|
|
VIAV |
VIAVI Solutions Inc |
180 |
New |
$7.56 |
$1,764,000 |
175,176 |
0.19% |
1,764,000 |
175,176 |
0.076 |
Diversified Electronics |
|
|
MATX |
Matson Inc |
184 |
New |
$113.36 |
$1,708,000 |
15,584 |
0.19% |
1,708,000 |
15,584 |
0.036 |
Water Transportation |
|
|
CNP |
CenterPoint Energy Inc |
207 |
New |
$29.45 |
$1,543,000 |
54,000 |
0.17% |
1,543,000 |
54,000 |
0.009 |
Multi Utilities |
|
|
DDOG |
Datadog, Inc. |
208 |
New |
$0.00 |
$1,532,000 |
12,623 |
0.17% |
1,532,000 |
12,623 |
0.005 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
218 |
New |
$36.16 |
$1,462,000 |
49,584 |
0.16% |
1,462,000 |
49,584 |
0.015 |
Networking & Communic... |
|
|
BTU |
Peabody Energy Corp |
219 |
New |
$22.05 |
$1,459,000 |
59,980 |
0.16% |
1,459,000 |
59,980 |
0.047 |
Industrial Metals & M... |
|
|
SIG |
Signet Group Plc (ADR) |
230 |
New |
$94.35 |
$1,399,000 |
13,043 |
0.15% |
1,399,000 |
13,043 |
0.025 |
Jewelry Stores |
|
|
PPC |
Pilgrims Pride Corp |
239 |
New |
$36.28 |
$1,345,000 |
48,624 |
0.15% |
1,345,000 |
48,624 |
0.02 |
Meat Products |
|
|
CVCO |
Cavco Industries Inc |
241 |
New |
$377.30 |
$1,327,000 |
3,827 |
0.15% |
1,327,000 |
3,827 |
0.042 |
Residential Construct... |
|
|
SAND |
Sandstorm Res Ltd Ord |
248 |
New |
$5.43 |
$1,260,000 |
250,410 |
0.14% |
1,260,000 |
250,410 |
0.13 |
N/A |
|
|
S |
Sentinelone, Inc. |
249 |
New |
$21.25 |
$1,253,000 |
45,668 |
0.14% |
1,253,000 |
45,668 |
0.023 |
N/A |
|
|
GVA |
Granite Construction Inc |
251 |
New |
$59.39 |
$1,235,000 |
24,282 |
0.14% |
1,235,000 |
24,282 |
0.005 |
Heavy Construction |
|
|
PRAA |
Portfolio Recovery Associat... |
253 |
New |
$24.95 |
$1,226,000 |
46,783 |
0.14% |
1,226,000 |
46,783 |
0.098 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
254 |
New |
$39.91 |
$1,215,000 |
32,881 |
0.13% |
1,215,000 |
32,881 |
0.024 |
Biotechnology |
|
|
SDRL |
Seadrill Ord Shs |
258 |
New |
$0.00 |
$1,196,000 |
25,297 |
0.13% |
1,196,000 |
25,297 |
0.051 |
N/A |
|
|
APPF |
Appfolio Inc |
270 |
New |
$239.11 |
$1,113,000 |
6,423 |
0.12% |
1,113,000 |
6,423 |
0.035 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
277 |
New |
$3,577.38 |
$1,068,000 |
301 |
0.12% |
1,068,000 |
301 |
0.001 |
Internet Software & S... |
|
|
DAN |
Dana Holding Corporation |
284 |
New |
$11.92 |
$1,027,000 |
70,300 |
0.11% |
1,027,000 |
70,300 |
0.049 |
Auto Parts |
|
|
GWW |
WW Grainger Inc |
289 |
New |
$931.94 |
$994,000 |
1,200 |
0.11% |
994,000 |
1,200 |
0.002 |
Electronics Wholesale |
|
|
FNFV |
Fidelity National Financial... |
290 |
New |
$20.15 |
$990,000 |
50,723 |
0.11% |
990,000 |
50,723 |
0.007 |
Surety & Title Insurance |
|
|
VERV |
Verve Therapeutics, Inc. |
291 |
New |
$0.00 |
$985,000 |
70,629 |
0.11% |
985,000 |
70,629 |
0.106 |
N/A |
|
|
PRIM |
Primoris Services Corp |
296 |
New |
$47.30 |
$946,000 |
28,481 |
0.1% |
946,000 |
28,481 |
0.054 |
General Contractors |
|
|
NBR |
Nabors Industries Ltd |
302 |
New |
$0.21 |
$908,000 |
11,122 |
0.1% |
908,000 |
11,122 |
0.133 |
Oil & Gas Drilling & ... |
|
|
BLCO |
Bausch & Lomb Corp |
305 |
New |
$13.60 |
$885,000 |
51,849 |
0.1% |
885,000 |
51,849 |
0.015 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
306 |
New |
$9.99 |
$869,000 |
79,333 |
0.1% |
869,000 |
79,333 |
0.05 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
307 |
New |
$0.00 |
$868,000 |
58,967 |
0.1% |
868,000 |
58,967 |
0.102 |
N/A |
|
|
INTC |
Intel Corp |
310 |
New |
$30.90 |
$849,000 |
16,900 |
0.09% |
849,000 |
16,900 |
0 |
Semiconductor- Broad... |
|
|
CVLT |
Commvault Systems Inc |
312 |
New |
$107.43 |
$847,000 |
10,608 |
0.09% |
847,000 |
10,608 |
0.023 |
Application Software |
|
|
RNA |
Avidity Biosciences, Inc. |
317 |
New |
$26.45 |
$829,000 |
91,600 |
0.09% |
829,000 |
91,600 |
0.115 |
N/A |
|
|
OLO |
Olo Inc. |
324 |
New |
$4.79 |
$815,000 |
142,556 |
0.09% |
815,000 |
142,556 |
0.105 |
N/A |
|
|
CPNG |
Coupang, Inc. |
326 |
New |
$0.00 |
$803,000 |
49,600 |
0.09% |
803,000 |
49,600 |
0.003 |
N/A |
|
|
ESAB |
Esab Corp |
329 |
New |
$104.94 |
$796,000 |
9,188 |
0.09% |
796,000 |
9,188 |
0.015 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
335 |
New |
$59.00 |
$752,000 |
9,923 |
0.08% |
752,000 |
9,923 |
0.145 |
Auto Dealerships |
|
|
YOU |
Clear Secure, Inc. |
336 |
New |
$17.61 |
$749,000 |
36,254 |
0.08% |
749,000 |
36,254 |
0.036 |
N/A |
|
|
UMBF |
UMB Financial Corp |
341 |
New |
$82.56 |
$742,000 |
8,885 |
0.08% |
742,000 |
8,885 |
0.019 |
Domestic Regional Banks |
|
|
CVBF |
CVB Financial Corp |
345 |
New |
$17.21 |
$738,000 |
36,554 |
0.08% |
738,000 |
36,554 |
0.027 |
Domestic Regional Banks |
|
|
DNLI |
Denali Therapeutics Inc. |
348 |
New |
$17.14 |
$706,000 |
32,900 |
0.08% |
706,000 |
32,900 |
0.027 |
N/A |
|
|
AMGN |
Amgen Inc |
351 |
New |
$311.29 |
$691,000 |
2,400 |
0.08% |
691,000 |
2,400 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
353 |
New |
$296.21 |
$678,000 |
2,300 |
0.07% |
678,000 |
2,300 |
0.226 |
Networking & Communic... |
|
|
EBC |
Eastern Bankshares, Inc. |
358 |
New |
$13.58 |
$668,000 |
47,052 |
0.07% |
668,000 |
47,052 |
0.025 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
367 |
New |
$0.00 |
$629,000 |
81,746 |
0.07% |
629,000 |
81,746 |
0.097 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
376 |
New |
$4.59 |
$590,000 |
152,819 |
0.07% |
590,000 |
152,819 |
0.083 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
377 |
New |
$28.44 |
$585,000 |
24,917 |
0.06% |
585,000 |
24,917 |
0.03 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
378 |
New |
$2.25 |
$583,000 |
121,195 |
0.06% |
583,000 |
121,195 |
0.066 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
386 |
New |
$22.36 |
$564,000 |
21,634 |
0.06% |
564,000 |
21,634 |
0.085 |
Semiconductor - Memor... |
|
|
JRVR |
James River Group Holdings,... |
390 |
New |
$8.82 |
$556,000 |
60,122 |
0.06% |
556,000 |
60,122 |
0.161 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
396 |
New |
$10.10 |
$532,000 |
67,203 |
0.06% |
532,000 |
67,203 |
0.045 |
N/A |
|
|
BIG |
Big Lots Inc |
399 |
New |
$3.59 |
$521,000 |
66,897 |
0.06% |
521,000 |
66,897 |
0.17 |
Discount, Variety Stores |
|
|
SN |
SharkNinja, Inc |
401 |
New |
$66.08 |
$513,000 |
10,019 |
0.06% |
513,000 |
10,019 |
0.007 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
403 |
New |
$16.58 |
$508,000 |
21,544 |
0.06% |
508,000 |
21,544 |
0 |
N/A |
|
|
TRS |
Trimas Corp |
406 |
New |
$26.06 |
$489,000 |
19,308 |
0.05% |
489,000 |
19,308 |
0.042 |
Industrial Equipment ... |
|
|
PDS |
Precision Drilling Corporat... |
408 |
New |
$71.12 |
$488,000 |
8,987 |
0.05% |
488,000 |
8,987 |
0 |
Oil & Gas Equipment &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
411 |
New |
$16.86 |
$470,000 |
27,701 |
0.05% |
470,000 |
27,701 |
0.002 |
N/A |
|
|
FFWM |
First Foundation Inc. |
412 |
New |
$5.81 |
$462,000 |
47,712 |
0.05% |
462,000 |
47,712 |
0.107 |
N/A |
|
|
MYE |
Myers Industries Inc |
417 |
New |
$22.82 |
$452,000 |
23,099 |
0.05% |
452,000 |
23,099 |
0.064 |
Rubber & Plastics |
|
|
NUS |
NU Skin Enterprises Inc |
419 |
New |
$12.47 |
$451,000 |
23,210 |
0.05% |
451,000 |
23,210 |
0.045 |
Drugs Wholesale |
|
|
KGS |
Kodiak Gas Services, Inc. |
420 |
New |
$0.00 |
$449,000 |
22,339 |
0.05% |
449,000 |
22,339 |
0.14 |
N/A |
|
|
AVD |
American Vanguard Corp |
427 |
New |
$11.77 |
$405,000 |
36,885 |
0.04% |
405,000 |
36,885 |
0.122 |
Agricultural & Fertil... |
|
|
UNFI |
United Natural Foods Inc |
430 |
New |
$8.93 |
$398,000 |
24,547 |
0.04% |
398,000 |
24,547 |
0.045 |
Food Wholesale |
|
|
ECO |
Okeanis Eco Tankers |
435 |
New |
$0.00 |
$386,000 |
14,560 |
0.04% |
386,000 |
14,560 |
0.049 |
N/A |
|
|
NVCR |
Novocure Ltd |
441 |
New |
$14.78 |
$370,000 |
24,772 |
0.04% |
370,000 |
24,772 |
0.024 |
N/A |
|
|
SSP |
EW Scripps Co |
442 |
New |
$4.27 |
$368,000 |
46,015 |
0.04% |
368,000 |
46,015 |
0.066 |
Publishing |
|
|
MLNK |
Meridianlink, Inc. |
444 |
New |
$0.00 |
$361,000 |
14,572 |
0.04% |
361,000 |
14,572 |
0.018 |
N/A |
|
|
CRCT |
Cricut, Inc. |
450 |
New |
$0.00 |
$332,000 |
50,316 |
0.04% |
332,000 |
50,316 |
0.206 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
454 |
New |
$74.30 |
$319,000 |
4,500 |
0.04% |
319,000 |
4,500 |
0.015 |
Lumber,Wood Production |
|
|
TRIP |
Tripadvisor Inc |
456 |
New |
$25.79 |
$318,000 |
14,747 |
0.04% |
318,000 |
14,747 |
0.042 |
Internet Software & S... |
|
|
ARIS |
Aris Water Solutions, Inc. |
461 |
New |
$14.64 |
$301,000 |
35,868 |
0.03% |
301,000 |
35,868 |
0.131 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
462 |
New |
$45.54 |
$299,000 |
6,505 |
0.03% |
299,000 |
6,505 |
0.041 |
Trucking |
|
|
RIVN |
Rivian Automotive, Inc. / De |
464 |
New |
$0.00 |
$298,000 |
12,700 |
0.03% |
298,000 |
12,700 |
0.001 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
467 |
New |
$15.70 |
$286,000 |
14,974 |
0.03% |
286,000 |
14,974 |
0.023 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
469 |
New |
$92.81 |
$274,000 |
2,949 |
0.03% |
274,000 |
2,949 |
0.004 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
471 |
New |
$25.95 |
$270,000 |
9,905 |
0.03% |
270,000 |
9,905 |
0.042 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
476 |
New |
$79.47 |
$263,000 |
3,400 |
0.03% |
263,000 |
3,400 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
477 |
New |
$95.89 |
$263,000 |
3,027 |
0.03% |
263,000 |
3,027 |
0 |
Building Materials Wh... |
|
|
WTFC |
Wintrust Financial Corp |
478 |
New |
$100.73 |
$262,000 |
2,823 |
0.03% |
262,000 |
2,823 |
0.005 |
Domestic Regional Banks |
|
|
UWMC |
Uwm Holdings |
479 |
New |
$6.80 |
$260,000 |
36,300 |
0.03% |
260,000 |
36,300 |
0.035 |
N/A |
|
|
GSBC |
Great Southern Bancorp Inc |
483 |
New |
$53.76 |
$246,000 |
4,153 |
0.03% |
246,000 |
4,153 |
0 |
Savings & Loans |
|
|
MLI |
Mueller Industries Inc |
487 |
New |
$56.81 |
$237,000 |
5,037 |
0.03% |
237,000 |
5,037 |
0.009 |
Metal Fabrication |
|
