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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 |
2 |
- |
$207.65 |
$12,636,000 |
60,000 |
1.4% |
618,000 |
-23 |
0.017 |
Business Services |
|
STLA |
Stellantis N.V. |
3 |
- |
$21.86 |
$8,548,000 |
366,104 |
0.94% |
-2,499,000 |
-207,808 |
0.033 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
6 |
- |
$392.57 |
$6,445,000 |
21,027 |
0.71% |
1,316,000 |
-154 |
0.059 |
N/A |
|
IOT |
Samsara Inc. |
12 |
- |
$38.03 |
$6,195,000 |
185,581 |
0.68% |
1,515,000 |
-54 |
0.04 |
N/A |
|
SPOT |
Spotify Technology SA |
16 |
- |
$296.07 |
$5,760,000 |
30,652 |
0.64% |
1,013,000 |
-43 |
0.016 |
N/A |
|
DOCN |
Digitalocean Holdings, Inc. |
19 |
- |
$0.00 |
$5,253,000 |
143,171 |
0.58% |
1,432,000 |
-15,846 |
0.136 |
N/A |
|
FYBR |
Frontier Communications Corp |
26 |
- |
$25.62 |
$5,005,000 |
197,532 |
0.55% |
307,000 |
-102,644 |
0.075 |
Telecom Services - Do... |
|
HUBB |
Hubbell Inc |
30 |
- |
$379.89 |
$4,798,000 |
14,587 |
0.53% |
-43,000 |
-858 |
0.027 |
Electronics Wholesale |
|
LRCX |
Lam Research Corp |
33 |
- |
$908.53 |
$4,638,000 |
5,922 |
0.51% |
368,000 |
-890 |
0.004 |
Semiconductor Equipme... |
|
MTD |
Mettler Toledo Internationa... |
35 |
- |
$1,251.95 |
$4,579,000 |
3,775 |
0.51% |
-433,000 |
-748 |
0.016 |
Scientific & Technica... |
|
MNDY |
Mondaycom Ord Shs |
41 |
- |
$185.48 |
$4,311,000 |
22,954 |
0.48% |
-243,000 |
-5,645 |
0.052 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
45 |
- |
$68.80 |
$4,178,000 |
58,338 |
0.46% |
508,000 |
-12,114 |
0.062 |
N/A |
|
FLEX |
Flextronics International Ltd |
50 |
- |
$27.90 |
$3,824,000 |
125,558 |
0.42% |
-334,000 |
-28,565 |
0.025 |
Printed Circuit Boards |
|
RDFN |
Redfin Corp |
56 |
- |
$6.20 |
$3,466,000 |
335,865 |
0.38% |
918,000 |
-26,125 |
0.338 |
N/A |
|
MU |
Micron Technology Inc |
62 |
- |
$114.70 |
$3,320,000 |
38,900 |
0.37% |
487,000 |
-2,748 |
0.004 |
Semiconductor - Memor... |
|
FTI |
Technipfmc Limited |
63 |
- |
$25.96 |
$3,307,000 |
164,209 |
0.37% |
-117,000 |
-4,150 |
0.037 |
Oil & Gas Equipment &... |
|
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 |
- |
$200.80 |
$3,219,000 |
21,054 |
0.36% |
307,000 |
-1,780 |
0.043 |
Scientific & Technica... |
|
MDB |
Mongodb Inc |
73 |
- |
$362.85 |
$3,171,000 |
7,757 |
0.35% |
-1,414,000 |
-5,499 |
0.011 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
75 |
- |
$47.46 |
$3,110,000 |
51,951 |
0.34% |
617,000 |
-13,575 |
0.045 |
N/A |
|
NTAP |
Netapp Inc |
76 |
- |
$104.64 |
$3,106,000 |
35,227 |
0.34% |
-73,000 |
-6,665 |
0.016 |
Data Storage Devices |
|
MPWR |
Monolithic Power Systems Inc |
85 |
- |
$707.22 |
$2,935,000 |
4,653 |
0.32% |
-1,802,000 |
-5,600 |
0.009 |
Semiconductor - Speci... |
|
XP |
XP INC |
86 |
- |
$22.39 |
$2,926,000 |
112,234 |
0.32% |
-1,601,000 |
-84,178 |
0.031 |
N/A |
|
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 |
- |
$106.84 |
$2,749,000 |
21,868 |
0.3% |
127,000 |
-465 |
0.078 |
General Building Mate... |
|
KGC |
Kinross Gold Corporation (USA) |
97 |
- |
$6.59 |
$2,693,000 |
445,057 |
0.3% |
618,000 |
-9,898 |
0 |
Gold |
|
FIGS |
Figs, Inc. |
104 |
- |
$5.04 |
$2,572,000 |
370,140 |
0.28% |
307,000 |
-13,730 |
0.251 |
N/A |
|
ABG |
Asbury Automotive Group Inc |
108 |
- |
$213.75 |
$2,493,000 |
11,080 |
0.28% |
-2,409,000 |
-10,225 |
0.044 |
Auto Dealerships |
|
TRUP |
Trupanion Inc. |
109 |
- |
$0.00 |
$2,477,000 |
81,190 |
0.27% |
-755,000 |
-33,433 |
0.173 |
N/A |
|
SG |
Sweetgreen, Inc. |
112 |
- |
$22.10 |
$2,438,000 |
215,773 |
0.27% |
-98,000 |
-15 |
0.222 |
N/A |
|
GH |
Guardant Health, Inc. |
113 |
- |
$0.00 |
$2,437,000 |
90,083 |
0.27% |
-1,850,000 |
-54,546 |
0.09 |
N/A |
|
VCYT |
Veracyte, Inc. |
114 |
- |
$20.35 |
$2,413,000 |
87,711 |
0.27% |
454,000 |
-11 |
0.106 |
Biotechnology |
|
HCP |
Hashicorp, Inc. |
115 |
- |
$0.00 |
$2,410,000 |
101,951 |
0.27% |
-973,000 |
-46,211 |
0.09 |
N/A |
|
NRG |
NRG Energy Inc |
116 |
- |
$76.65 |
$2,403,000 |
46,473 |
0.27% |
529,000 |
-2,171 |
0.019 |
Electric Utilities |
|
RYAN |
Ryan Specialty Group Holdin... |
127 |
- |
$51.50 |
$2,263,000 |
52,594 |
0.25% |
-1,382,000 |
-22,726 |
0.048 |
N/A |
|
PRVA |
Privia Health Group, Inc. |
132 |
- |
$18.74 |
$2,174,000 |
94,401 |
0.24% |
-534,000 |
-23,349 |
0.089 |
N/A |
|
AG |
First Majestic Silver Corp |
135 |
- |
$6.70 |
$2,142,000 |
348,291 |
0.24% |
192,000 |
-31,800 |
0 |
Silver |
|
VRTX |
Vertex Pharmaceuticals Inc |
136 |
- |
$401.08 |
$2,120,000 |
5,210 |
0.23% |
-391,000 |
-2,012 |
0.011 |
Drug Manufacturers - ... |
|
UPWK |
Upwork Inc |
138 |
- |
$12.89 |
$2,112,000 |
142,050 |
0.23% |
-982,000 |
-130,267 |
0.118 |
N/A |
|
AME |
Ametek Inc |
139 |
- |
$166.56 |
$2,107,000 |
12,779 |
0.23% |
-845,000 |
-7,200 |
0.006 |
Industrial Electrical... |
|
UTHR |
United Therapeutics Corp |
140 |
- |
$262.40 |
$2,077,000 |
9,447 |
0.23% |
-1,903,000 |
-8,175 |
0.02 |
Drug Manufacturers - ... |
|
AXTA |
Axalta Coating Systems Ltd. |
141 |
- |
$35.20 |
$2,073,000 |
61,020 |
0.23% |
408,000 |
-894 |
0.026 |
N/A |
|
STNE |
Stoneco Ltd |
142 |
- |
$0.00 |
$2,071,000 |
114,851 |
0.23% |
-1,693,000 |
-237,906 |
0.051 |
N/A |
|
TEL |
Te Connectivity Ltd |
143 |
- |
$144.94 |
$2,058,000 |
14,650 |
0.23% |
-881,000 |
-9,139 |
0.004 |
Diversified Electronics |
|
SEAS |
Seaworld Entertainment, Inc. |
144 |
- |
$50.48 |
$2,040,000 |
38,606 |
0.23% |
-35,000 |
-6,261 |
0.047 |
Sporting and Park Ent... |
|
PGNY |
Progyny, Inc. |
146 |
- |
$0.00 |
$1,981,000 |
53,268 |
0.22% |
-1,281,000 |
-42,622 |
0.057 |
N/A |
|
TDS |
Telephone & Data Systems Inc |
147 |
- |
$14.36 |
$1,977,000 |
107,753 |
0.22% |
-1,376,000 |
-75,355 |
0.101 |
Wireless Communications |
|
QGEN |
QIAGEN NV |
149 |
- |
$43.79 |
$1,936,000 |
44,566 |
0.21% |
-3,054,000 |
-78,650 |
0.02 |
Biotechnology |
|
KNF |
Knife River Holding Co |
150 |
- |
$78.99 |
$1,913,000 |
28,901 |
0.21% |
501,000 |
-8 |
0.051 |
N/A |
|
EPC |
Edgewell Personal Care Co |
152 |
- |
$131.80 |
$1,893,000 |
51,690 |
0.21% |
-36,000 |
-510 |
0.095 |
Industrial Electrical... |
|
PAGS |
PagSeguro Digital Ltd. |
154 |
- |
$12.81 |
$1,883,000 |
150,999 |
0.21% |
-288,000 |
-101,092 |
0.046 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
158 |
- |
$37.35 |
$1,873,000 |
42,091 |
0.21% |
-304,000 |
-10,242 |
0.018 |
N/A |
|
FVRR |
Fiverr International Ltd |
160 |
- |
$20.99 |
$1,855,000 |
68,142 |
0.2% |
-85,000 |
-11,122 |
0.194 |
N/A |
|
BRZE |
Braze, Inc. |
162 |
- |
$0.00 |
$1,851,000 |
34,833 |
0.2% |
-1,647,000 |
-40,028 |
0.071 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
163 |
- |
$270.79 |
$1,845,000 |
8,104 |
0.2% |
-82,000 |
-3 |
0.01 |
Investment Brokerage ... |
|
PATH |
Uipath, Inc. |
169 |
- |
$19.48 |
$1,803,000 |
72,584 |
0.2% |
-1,771,000 |
-136,302 |
0.017 |
N/A |
|
BPMC |
Blueprint Medicines Corp |
171 |
- |
$107.19 |
$1,801,000 |
19,527 |
0.2% |
638,000 |
-3,641 |
0.03 |
N/A |
|
XMTR |
Xometry, Inc. |
172 |
- |
$18.34 |
$1,795,000 |
49,980 |
0.2% |
682,000 |
-15,550 |
0.1 |
N/A |
|
JBL |
Jabil Circuit Inc |
182 |
- |
$117.22 |
$1,744,000 |
13,689 |
0.19% |
-412,000 |
-3,305 |
0.009 |
Printed Circuit Boards |
|
GPOR |
Gulfport Energy Corp |
188 |
- |
$153.19 |
$1,698,000 |
12,751 |
0.19% |
183,000 |
-20 |
0 |
Independent Oil & Gas |
|
MSCI |
Msci Inc |
187 |
- |
$467.04 |
$1,698,000 |
3,002 |
0.19% |
-310,000 |
-911 |
0.066 |
Business Services |
|
NFLX |
Netflix Inc |
190 |
- |
$579.34 |
$1,682,000 |
3,454 |
0.19% |
374,000 |
-11 |
0.001 |
Music & Video Stores |
|
GOGL |
Golden Ocean Group Limited |
191 |
- |
$14.79 |
$1,680,000 |
172,110 |
0.19% |
319,000 |
-584 |
0.12 |
Water Transportation |
|
CRS |
Carpenter Technology Corp |
194 |
- |
$103.64 |
$1,640,000 |
23,166 |
0.18% |
-1,492,000 |
-23,429 |
0.048 |
Steel & Iron |
|
ARVN |
Arvinas Holding Company, Llc |
200 |
- |
$32.82 |
$1,568,000 |
38,087 |
0.17% |
289,000 |
-27,029 |
0.072 |
N/A |
|
FB |
Meta Platforms Inc |
203 |
- |
$451.96 |
$1,558,000 |
4,403 |
0.17% |
-964,000 |
-3,997 |
0 |
Internet Service Prov... |
|
ACMR |
Acm Research Inc |
210 |
- |
$27.00 |
$1,531,000 |
78,341 |
0.17% |
101,000 |
-619 |
0 |
N/A |
|
DXCM |
DexCom Inc |
214 |
- |
$128.37 |
$1,499,000 |
12,082 |
0.17% |
260,000 |
-1,197 |
0.003 |
Medical Instruments &... |
|
LC |
Lendingclub Corp |
216 |
- |
$3.07 |
$1,490,000 |
170,467 |
0.16% |
86,000 |
-59,703 |
0.173 |
N/A |
|
HZO |
Marinemax Inc |
220 |
- |
$25.81 |
$1,458,000 |
37,481 |
0.16% |
223,000 |
-156 |
0.169 |
Specialty Retail, Other |
|
BGS |
B&G Foods Inc |
222 |
- |
$11.39 |
$1,454,000 |
138,487 |
0.16% |
-191,000 |
-27,891 |
0.216 |
Processed & Packaged ... |
|
NARI |
Inari Medical, Inc. |
224 |
- |
$0.00 |
$1,422,000 |
21,901 |
0.16% |
-1,084,000 |
-16,410 |
0.042 |
N/A |
|
APP |
Applovin Corp |
225 |
- |
$75.07 |
$1,414,000 |
35,490 |
0.16% |
-5,000 |
-8 |
0.016 |
N/A |
|
PAYO |
Payoneer Global Inc. |
229 |
- |
$5.08 |
$1,400,000 |
268,774 |
0.15% |
-487,000 |
-39,497 |
0 |
N/A |
|
SFBS |
Servisfirst Bancshares, Inc. |
228 |
- |
$62.83 |
$1,400,000 |
21,009 |
0.15% |
-403,000 |
-13,560 |
0.118 |
Foreign Money Center ... |
|
FLNG |
Flex Lng Ord Shs |
232 |
- |
$0.00 |
$1,389,000 |
47,698 |
0.15% |
-196,000 |
-4,923 |
0.088 |
N/A |
|
ELF |
E L F Beauty Inc |
237 |
- |
$160.12 |
$1,367,000 |
9,471 |
0.15% |
-2,405,000 |
-24,869 |
0.018 |
N/A |
|
UBER |
Uber Technologies, Inc |
243 |
- |
$69.23 |
$1,305,000 |
21,200 |
0.14% |
-6,000 |
-7,300 |
0.001 |
N/A |
|
MCHP |
Microchip Technology Inc |
244 |
- |
$91.36 |
$1,299,000 |
14,400 |
0.14% |
167,000 |
-100 |
0.003 |
Semiconductor - Speci... |
|
EFX |
Equifax Inc |
250 |
- |
$227.05 |
$1,236,000 |
5,000 |
0.14% |
230,000 |
-493 |
0.004 |
Business Services |
|
ACXM |
LiveRamp Holdings Inc |
256 |
- |
$32.56 |
$1,206,000 |
31,845 |
0.13% |
-210,000 |
-17,260 |
0.041 |
Information Technolog... |
|
ERF |
ENERPLUS Corp |
262 |
- |
$19.56 |
$1,159,000 |
75,539 |
0.13% |
-1,036,000 |
-48,983 |
0.034 |
Diversified Investments |
|
CRC |
California Resources Corpor... |
265 |
- |
$51.68 |
$1,150,000 |
21,038 |
0.13% |
-274,000 |
-4,389 |
0.025 |
N/A |
|
EURN |
Euronav SA |
266 |
- |
$17.00 |
$1,135,000 |
64,382 |
0.13% |
-2,262,000 |
-143,151 |
0.064 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
268 |
- |
$152.33 |
$1,132,000 |
5,916 |
0.13% |
-1,430,000 |
-8,551 |
0 |
Biotechnology |
|
BANF |
BancFirst Corp |
275 |
- |
$91.62 |
$1,092,000 |
11,218 |
0.12% |
30,000 |
-1,032 |
0.034 |
Domestic Regional Banks |
|
VICR |
Vicor Corp |
276 |
- |
$33.96 |
$1,081,000 |
24,052 |
0.12% |
-392,000 |
-963 |
0.076 |
Diversified Electronics |
|
RXO |
Rxo, Inc. |
278 |
- |
$20.41 |
$1,054,000 |
45,298 |
0.12% |
24,000 |
-6,892 |
0.039 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
283 |
- |
$22.98 |
$1,027,000 |
46,622 |
0.11% |
-46,000 |
-957 |
0.095 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
285 |
- |
$168.64 |
$1,012,000 |
6,753 |
0.11% |
-3,157,000 |
-25,822 |
0.008 |
Foreign Regional Banks |
|
BRKR |
Bruker Corp |
288 |
- |
$70.05 |
$998,000 |
13,588 |
0.11% |
151,000 |
-11 |
0.009 |
Scientific & Technica... |
|
LAZ |
Lazard Ltd |
293 |
- |
$34.80 |
$960,000 |
27,599 |
0.11% |
-1,385,000 |
-48,033 |
0.073 |
Asset Management |
|
EVR |
Evercore Partners Inc. |
295 |
- |
$189.83 |
$954,000 |
5,577 |
0.11% |
-843,000 |
-7,453 |
0.014 |
Asset Management |
|
PRCT |
Procept Biorobotics Corp |
299 |
- |
$0.00 |
$931,000 |
22,215 |
0.1% |
-432,000 |
-19,337 |
0.163 |
N/A |
|
HCSG |
Healthcare Services Group Inc |
304 |
- |
$10.82 |
$889,000 |
85,755 |
0.1% |
-6,000 |
-37 |
0.108 |
Business Services |
|
BOKF |
BOK Financial Corp |
308 |
- |
$92.26 |
$867,000 |
10,123 |
0.1% |
-1,194,000 |
-15,644 |
0.014 |
Domestic Regional Banks |
|
USM |
United States Cellular Corp |
309 |
- |
$34.10 |
$860,000 |
20,691 |
0.1% |
-55,000 |
-600 |
0.039 |
Wireless Communications |
|
FFBC |
First Financial Bancorp |
315 |
- |
$23.29 |
$834,000 |
35,112 |
0.09% |
8,000 |
-7,009 |
0.036 |
Domestic Regional Banks |
|
DHI |
DR Horton Inc |
319 |
- |
$148.48 |
$821,000 |
5,400 |
0.09% |
-408,000 |
-6,040 |
0.001 |
Residential Construct... |
|
ALHC |
Alignment Healthcare, Inc. |
320 |
- |
$0.00 |
$820,000 |
95,295 |
0.09% |
22,000 |
-19,752 |
0.166 |
N/A |
|