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| Name: |
PDT PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
688 |
Closed |
$8.00 |
$0 |
0 |
0% |
-1,036,000 |
-195,081 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
560 |
Closed |
$27.17 |
$0 |
0 |
0% |
-776,000 |
-31,464 |
0 |
Foreign Money Center ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
592 |
Closed |
$14.15 |
$0 |
0 |
0% |
-1,630,000 |
-107,136 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
624 |
Closed |
$164.60 |
$0 |
0 |
0% |
-336,000 |
-2,400 |
0 |
Wireless Communications |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-41,988 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
675 |
Closed |
$28.88 |
$0 |
0 |
0% |
-1,240,000 |
-17,896 |
0 |
Medical Appliances & ... |
|
|
ALKS |
Alkermes Plc |
547 |
Closed |
$24.05 |
$0 |
0 |
0% |
-2,038,000 |
-72,742 |
0 |
Drug Delivery |
|
|
KWR |
Quaker Chemical Corp |
579 |
Closed |
$185.56 |
$0 |
0 |
0% |
-1,468,000 |
-9,175 |
0 |
Specialty Chemicals |
|
|
TREX |
Trex Co Inc |
611 |
Closed |
$92.01 |
$0 |
0 |
0% |
-1,019,000 |
-16,527 |
0 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
643 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-1,232,000 |
-485 |
0 |
Auto Parts Stores |
|
|
W |
Wayfair Inc. |
694 |
Closed |
$63.59 |
$0 |
0 |
0% |
-1,314,000 |
-21,700 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
534 |
Closed |
$98.90 |
$0 |
0 |
0% |
-1,327,000 |
-14,871 |
0 |
Industrial Electrical... |
|
|
EIG |
Employers Holdings, Inc. |
566 |
Closed |
$42.71 |
$0 |
0 |
0% |
-519,000 |
-12,994 |
0 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
598 |
Closed |
$62.07 |
$0 |
0 |
0% |
-3,756,000 |
-55,060 |
0 |
Biotechnology |
|
|
GTE |
Gran Tierra Energy Inc |
630 |
Closed |
$8.35 |
$0 |
0 |
0% |
-420,000 |
-60,585 |
0 |
Integrated Oil & Gas |
|
|
MTRN |
Materion Corp |
662 |
Closed |
$107.23 |
$0 |
0 |
0% |
-306,000 |
-3,002 |
0 |
Industrial Metals & M... |
|
|
SPLK |
Splunk Inc |
681 |
Closed |
$156.90 |
$0 |
0 |
0% |
-426,000 |
-2,912 |
0 |
Application Software |
|
|
WETF |
Wisdomtree Investments, Inc |
553 |
Closed |
$9.26 |
$0 |
0 |
0% |
-852,000 |
-121,770 |
0 |
Publishing |
|
|
LESL |
Leslies, Inc. |
585 |
Closed |
$4.71 |
$0 |
0 |
0% |
-71,000 |
-12,485 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
617 |
Closed |
$5.61 |
$0 |
0 |
0% |
-436,000 |
-129,381 |
0 |
Diversified Machinery |
|
|
LOVE |
Lovesac Company |
649 |
Closed |
$23.38 |
$0 |
0 |
0% |
-220,000 |
-11,040 |
0 |
N/A |
|
|
YORW |
York Water Co |
700 |
Closed |
$36.90 |
$0 |
0 |
0% |
-212,000 |
-5,668 |
0 |
Water Utilities |
|
|
AVT |
Avnet Inc |
540 |
Closed |
$49.41 |
$0 |
0 |
0% |
-3,202,000 |
-66,449 |
0 |
Electronics Wholesale |
|
|
LFUS |
LittelFuse Inc |
572 |
Closed |
$247.40 |
$0 |
0 |
0% |
-493,000 |
-1,995 |
0 |
Industrial Electrical... |
|
|
SIX |
Six Flags Inc |
604 |
Closed |
$24.72 |
$0 |
0 |
0% |
-611,000 |
-26,000 |
0 |
Sporting and Park Ent... |
|
|
HP |
Helmerich & Payne Inc |
636 |
Closed |
$38.47 |
$0 |
0 |
0% |
-2,118,000 |
-50,245 |
0 |
Oil & Gas Drilling & ... |
|
|
ROG |
Rogers Corp |
668 |
Closed |
$118.33 |
$0 |
0 |
0% |
-802,000 |
-6,100 |
0 |
Rubber & Plastics |
|
|
TCS |
Container Store Group, Inc. |
687 |
Closed |
$0.89 |
$0 |
0 |
0% |
-44,000 |
-19,379 |
0 |
REIT - Retail |
|
|
RCL |
Royal Caribbean Cruises Ltd |
559 |
Closed |
$138.21 |
$0 |
0 |
0% |
-1,642,000 |
-17,820 |
0 |
Sporting and Park Ent... |
|
|
TAC |
TransAlta Corporation (USA) |
591 |
Closed |
$7.07 |
$0 |
0 |
0% |
-295,000 |
-33,933 |
0 |
Electric Utilities |
|
|
R |
Ryder System Inc |
623 |
Closed |
$124.66 |
$0 |
0 |
0% |
-374,000 |
-3,494 |
0 |
Rental & Leasing Serv... |
|
|
MXCT |
Maxcyte, Inc. |
655 |
Closed |
$3.77 |
$0 |
0 |
0% |
-113,000 |
-36,248 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
674 |
Closed |
$20.49 |
$0 |
0 |
0% |
-776,000 |
-43,216 |
0 |
N/A |
|
|
UTL |
Unitil Corp |
546 |
Closed |
$52.63 |
$0 |
0 |
0% |
-310,000 |
-7,256 |
0 |
Multi Utilities |
|
|
PACK |
Ranpak Holdings Corp |
578 |
Closed |
$6.73 |
$0 |
0 |
0% |
-180,000 |
-33,178 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
610 |
Closed |
$59.70 |
$0 |
0 |
0% |
-3,970,000 |
-96,481 |
0 |
Steel & Iron |
|
|
EDIT |
Editas Medicine, Inc. |
642 |
Closed |
$5.67 |
$0 |
0 |
0% |
-1,221,000 |
-156,515 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
693 |
Closed |
$208.72 |
$0 |
0 |
0% |
-200,000 |
-1,437 |
0 |
Property & Casualty I... |
|
|
JHG |
Janus Henderson Group Plc |
533 |
Closed |
$32.55 |
$0 |
0 |
0% |
-1,427,000 |
-55,282 |
0 |
N/A |
|
|
MIICF |
Millicom International Cell... |
565 |
Closed |
$21.33 |
$0 |
0 |
0% |
-198,000 |
-12,800 |
0 |
Telecom Services - Fo... |
|
|
ERAS |
Erasca, Inc. |
597 |
Closed |
$2.14 |
$0 |
0 |
0% |
-84,000 |
-42,651 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
629 |
Closed |
$295.04 |
$0 |
0 |
0% |
-2,629,000 |
-9,782 |
0 |
Auto Dealerships |
|
|
PRK |
Park National Corp |
661 |
Closed |
$136.79 |
$0 |
0 |
0% |
-323,000 |
-3,419 |
0 |
Domestic Regional Banks |
|
|
CXM |
Sprinklr, Inc. |
680 |
Closed |
$11.93 |
$0 |
0 |
0% |
-1,994,000 |
-144,111 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
552 |
Closed |
$68.60 |
$0 |
0 |
0% |
-988,000 |
-12,944 |
0 |
Semiconductor - Integ... |
|
|
TKO |
Tko Group Holdings, Inc. |
584 |
Closed |
$98.32 |
$0 |
0 |
0% |
-698,000 |
-8,300 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
616 |
Closed |
$5.09 |
$0 |
0 |
0% |
-261,000 |
-31,449 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
648 |
Closed |
$232.13 |
$0 |
0 |
0% |
-227,000 |
-1,094 |
0 |
Home Improvement Stores |
|
|
WDC |
Western Digital Corp |
699 |
Closed |
$70.95 |
$0 |
0 |
0% |
-2,604,000 |
-57,062 |
0 |
Data Storage Devices |
|
|
FLYW |
Flywire Corp |
539 |
Closed |
$19.81 |
$0 |
0 |
0% |
-1,715,000 |
-53,763 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
571 |
Closed |
$10.76 |
$0 |
0 |
0% |
-300,000 |
-25,245 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
603 |
Closed |
$5.51 |
$0 |
0 |
0% |
-254,000 |
-42,500 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
635 |
Closed |
$743.90 |
$0 |
0 |
0% |
-226,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
VREX |
Varex Imaging Corp |
667 |
Closed |
$15.59 |
$0 |
0 |
0% |
-745,000 |
-39,638 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
686 |
Closed |
$124.28 |
$0 |
0 |
0% |
-316,000 |
-3,579 |
0 |
Textile - Apparel Foo... |
|
|
TT |
Trane Technologies (Ingerso... |
558 |
Closed |
$319.29 |
$0 |
0 |
0% |
-874,000 |
-4,307 |
0 |
Diversified Machinery |
|
|
BLD |
Topbuild Corp |
590 |
Closed |
$402.52 |
$0 |
0 |
0% |
-2,642,000 |
-10,502 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
622 |
Closed |
$44.70 |
$0 |
0 |
0% |
-1,251,000 |
-34,048 |
0 |
Lodging |
|
|
WMS |
Advanced Drainage Systems, ... |
654 |
Closed |
$164.89 |
$0 |
0 |
0% |
-788,000 |
-6,921 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
545 |
Closed |
$59.11 |
$0 |
0 |
0% |
-1,711,000 |
-24,234 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
577 |
Closed |
$59.80 |
$0 |
0 |
0% |
-609,000 |
-14,500 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
609 |
Closed |
$4.41 |
$0 |
0 |
0% |
-311,000 |
-19,745 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
641 |
Closed |
$38.89 |
$0 |
0 |
0% |
-220,000 |
-6,800 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
673 |
Closed |
$60.24 |
$0 |
0 |
0% |
-246,000 |
-1,540 |
0 |
Discount, Variety Stores |
|
|
GCO |
Genesco Inc |
692 |
Closed |
$24.43 |
$0 |
0 |
0% |
-367,000 |
-11,915 |
0 |
Apparel Stores |
|
|
GBIO |
Generation Bio Co. |
532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-19,779 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
564 |
Closed |
$23.60 |
$0 |
0 |
0% |
-973,000 |
-45,722 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
596 |
Closed |
$9.58 |
$0 |
0 |
0% |
-738,000 |
-52,774 |
0 |
Drugs Wholesale |
|
|
APPN |
Appian Corp |
628 |
Closed |
$31.98 |
$0 |
0 |
0% |
-1,476,000 |
-32,352 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
660 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,172,000 |
-70,041 |
0 |
Packaging & Containers |
|
|
PCTY |
Paylocity Holding Corp |
679 |
Closed |
$167.63 |
$0 |
0 |
0% |
-895,000 |
-4,924 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
551 |
Closed |
$109.27 |
$0 |
0 |
0% |
-289,000 |
-2,236 |
0 |
Biotechnology |
|
|
FFIN |
First Financial Bankshares Inc |
583 |
Closed |
$30.76 |
$0 |
0 |
0% |
-1,829,000 |
-72,828 |
0 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
615 |
Closed |
$182.55 |
$0 |
0 |
0% |
-248,000 |
-1,636 |
0 |
Oil & Gas Refining, P... |
|
|
LYFT |
Lyft, Inc. |
647 |
Closed |
$17.20 |
$0 |
0 |
0% |
-1,181,000 |
-112,029 |
0 |
N/A |
|
|
AES |
AES Corporation |
698 |
Closed |
$18.67 |
$0 |
0 |
0% |
-1,241,000 |
-81,618 |
0 |
Electric Utilities |
|
|
OR |
Osisko Gold Royalties LTD |
538 |
Closed |
$15.44 |
$0 |
0 |
0% |
-520,000 |
-44,253 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
570 |
Closed |
$9.05 |
$0 |
0 |
0% |
-108,000 |
-12,904 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
602 |
Closed |
$2.81 |
$0 |
0 |
0% |
-51,000 |
-18,209 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
634 |
Closed |
$11.60 |
$0 |
0 |
0% |
-418,000 |
-38,116 |
0 |
Personal Products |
|
|
VGR |
Vector Group Ltd |
666 |
Closed |
$9.81 |
$0 |
0 |
0% |
-803,000 |
-75,445 |
0 |
Cigarettes & Other To... |
|
|
CHE |
Chemed Corp |
685 |
Closed |
$561.65 |
$0 |
0 |
0% |
-758,000 |
-1,458 |
0 |
Consumer Services |
|
|
CVNA |
Carvana Co. |
557 |
Closed |
$121.67 |
$0 |
0 |
0% |
-861,000 |
-20,500 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
589 |
Closed |
$27.66 |
$0 |
0 |
0% |
-217,000 |
-7,558 |
0 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
621 |
Closed |
$72.08 |
$0 |
0 |
0% |
-1,080,000 |
-16,668 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
653 |
Closed |
$10.57 |
$0 |
0 |
0% |
-427,000 |
-29,099 |
0 |
Staffing & Outsourcin... |
|
|
GSM |
Ferroglobe PLC |
544 |
Closed |
$5.38 |
$0 |
0 |
0% |
-241,000 |
-46,380 |
0 |
Industrial Metals & M... |
|
|
LKFN |
Lakeland Financial Corp |
576 |
Closed |
$61.23 |
$0 |
0 |
0% |
-756,000 |
-15,937 |
0 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
608 |
Closed |
$15.80 |
$0 |
0 |
0% |
-2,505,000 |
-227,324 |
0 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
640 |
Closed |
$190.51 |
$0 |
0 |
0% |
-1,167,000 |
-8,050 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
672 |
Closed |
$423.60 |
$0 |
0 |
0% |
-670,000 |
-1,800 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
691 |
Closed |
$22.75 |
$0 |
0 |
0% |
-1,391,000 |
-79,419 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
531 |
Closed |
$120.28 |
$0 |
0 |
0% |
-1,470,000 |
-22,314 |
0 |
Hospitals |
|
|
EDR |
Endeavor Group Holdings, Inc. |
563 |
Closed |
$26.50 |
$0 |
0 |
0% |
-802,000 |
-40,300 |
0 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
595 |
Closed |
$2.44 |
$0 |
0 |
0% |
-213,000 |
-69,021 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
627 |
Closed |
$72.79 |
$0 |
0 |
0% |
-345,000 |
-4,370 |
0 |
Semiconductor - Integ... |
|
|
CNS |
Cohen & Steers Inc |
659 |
Closed |
$70.57 |
$0 |
0 |
0% |
-501,000 |
-7,993 |
0 |
Asset Management |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
678 |
Closed |
$27.21 |
$0 |
0 |
0% |
-1,357,000 |
-44,229 |
0 |
Drug Manufacturers - ... |
|
|
SJW |
SJW Corp |
550 |
Closed |
$55.53 |
$0 |
0 |
0% |
-223,000 |
-3,703 |
0 |
Water Utilities |
|
|
OLPX |
Olaplex Holdings, Inc. |
582 |
Closed |
$1.61 |
$0 |
0 |
0% |
-65,000 |
-33,505 |
0 |
N/A |
|
