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| Name: |
PDT PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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38 |
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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 |
|
DOCS |
Doximity, Inc. |
20 |
- |
$24.09 |
$5,183,000 |
184,855 |
0.57% |
1,260,000 |
0 |
0.176 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
34 |
- |
$0.00 |
$4,596,000 |
124,679 |
0.51% |
2,070,000 |
0 |
0.188 |
N/A |
|
|
KMX |
CarMax Inc |
77 |
- |
$68.71 |
$3,076,000 |
40,080 |
0.34% |
241,000 |
0 |
0.022 |
Auto Dealerships |
|
|
FORM |
Formfactor Inc |
145 |
- |
$44.32 |
$2,015,000 |
48,298 |
0.22% |
327,000 |
0 |
0.062 |
Semiconductor- Broad... |
|
|
SAH |
Sonic Automotive Inc |
156 |
- |
$56.43 |
$1,880,000 |
33,438 |
0.21% |
283,000 |
0 |
0 |
Auto Dealerships |
|
|
LZ |
Legalzoom.com, Inc. |
166 |
- |
$11.93 |
$1,817,000 |
160,834 |
0.2% |
57,000 |
0 |
0.083 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
181 |
- |
$4.43 |
$1,758,000 |
243,475 |
0.19% |
472,000 |
0 |
0.063 |
Investment Brokerage ... |
|
|
INFA |
Informatica Inc. |
242 |
- |
$29.84 |
$1,322,000 |
46,550 |
0.15% |
341,000 |
0 |
0.02 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
245 |
- |
$10.57 |
$1,275,000 |
105,527 |
0.14% |
341,000 |
0 |
0.086 |
Domestic Regional Banks |
|
|
BJ |
Bjs Wholesale Club Holdings... |
246 |
- |
$73.98 |
$1,264,000 |
18,959 |
0.14% |
-89,000 |
0 |
0.013 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
260 |
- |
$107.28 |
$1,179,000 |
10,073 |
0.13% |
127,000 |
0 |
0.039 |
Pollution and Treatme... |
|
|
RES |
RPC Inc |
261 |
- |
$6.77 |
$1,168,000 |
160,507 |
0.13% |
-267,000 |
0 |
0.075 |
Oil & Gas Equipment &... |
|
|
CNM |
Core & Main, Inc. |
263 |
- |
$58.52 |
$1,157,000 |
28,626 |
0.13% |
331,000 |
0 |
0.011 |
N/A |
|
|
ZTS |
Zoetis Inc. |
273 |
- |
$167.07 |
$1,105,000 |
5,600 |
0.12% |
131,000 |
0 |
0.001 |
Drugs - Generic |
|
|
STRZB |
Starz Class B |
287 |
- |
$10.15 |
$1,000,000 |
98,165 |
0.11% |
227,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
NRDS |
Nerdwallet, Inc. |
311 |
- |
$13.81 |
$848,000 |
57,605 |
0.09% |
336,000 |
0 |
0.169 |
N/A |
|
|
AWR |
American States Water Co |
313 |
- |
$73.53 |
$843,000 |
10,478 |
0.09% |
19,000 |
0 |
0.028 |
Water Utilities |
|
|
WTI |
W&T Offshore, Inc. |
327 |
- |
$2.33 |
$800,000 |
245,511 |
0.09% |
-275,000 |
0 |
0.219 |
Oil & Gas Drilling & ... |
|
|
THR |
Thermon Group Holdings, Inc. |
349 |
- |
$32.74 |
$704,000 |
21,625 |
0.08% |
110,000 |
0 |
0.065 |
Diversified Machinery |
|
|
HUBS |
Hubspot Inc |
350 |
- |
$0.00 |
$697,000 |
1,200 |
0.08% |
106,000 |
0 |
0.003 |
N/A |
|
|
EOLS |
Evolus Inc |
355 |
- |
$13.30 |
$677,000 |
64,334 |
0.07% |
89,000 |
0 |
0.191 |
N/A |
|
|
MORN |
Morningstar Inc |
359 |
- |
$294.03 |
$662,000 |
2,311 |
0.07% |
121,000 |
0 |
0.005 |
Research Services |
|
|
DOOO |
BRP Inc |
364 |
- |
$68.90 |
$640,000 |
8,924 |
0.07% |
-37,000 |
0 |
0.087 |
N/A |
|
|
GPRO |
Gopro, Inc. |
369 |
- |
$1.92 |
$617,000 |
177,689 |
0.07% |
59,000 |
0 |
0.146 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
395 |
- |
$36.43 |
$536,000 |
19,390 |
0.06% |
66,000 |
0 |
0.053 |
Printed Circuit Boards |
|
|
DXPE |
DXP Enterprises Inc |
433 |
- |
$52.33 |
$396,000 |
11,751 |
0.04% |
-15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BY |
Byline Bancorp, Inc. |
468 |
- |
$23.28 |
$284,000 |
12,073 |
0.03% |
46,000 |
0 |
0.031 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
473 |
- |
$43.94 |
$264,000 |
7,028 |
0.03% |
57,000 |
0 |
0.087 |
Savings & Loans |
|
|
CASH |
Meta Financial Group Inc |
489 |
- |
$52.93 |
$232,000 |
4,383 |
0.03% |
30,000 |
0 |
0.005 |
Savings & Loans |
|
|
YNDX |
Yandex Nv |
500 |
- |
$18.94 |
$193,000 |
10,169 |
0.02% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
502 |
- |
$0.00 |
$174,000 |
12,844 |
0.02% |
44,000 |
0 |
0.025 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
505 |
- |
$3.30 |
$157,000 |
59,731 |
0.02% |
17,000 |
0 |
0.034 |
Management Services |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
514 |
- |
$0.00 |
$120,000 |
13,912 |
0.01% |
-12,000 |
0 |
0.034 |
N/A |
|
|
SPIR |
Spire Global Inc |
517 |
- |
$10.72 |
$98,000 |
12,476 |
0.01% |
37,000 |
0 |
0.008 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
518 |
- |
$5.47 |
$96,000 |
15,766 |
0.01% |
-5,000 |
0 |
0.028 |
Communication Equipment |
|
|
RLMD |
Relmada Therapeutics, Inc. |
525 |
- |
$3.68 |
$62,000 |
14,920 |
0.01% |
17,000 |
0 |
0.054 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
526 |
- |
$0.00 |
$51,000 |
15,944 |
0.01% |
0 |
0 |
0.011 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
528 |
- |
$2.61 |
$39,000 |
10,584 |
0% |
8,000 |
0 |
0.027 |
N/A |
|
