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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 |
|
|
ATKR |
Atkore International Group ... |
4 |
- |
$176.25 |
$6,862,000 |
42,887 |
0.76% |
3,187,000 |
18,257 |
0.09 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
5 |
- |
$159.71 |
$6,830,000 |
50,166 |
0.75% |
1,809,000 |
13,569 |
0.014 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$17.95 |
$6,327,000 |
496,630 |
0.7% |
2,365,000 |
92,741 |
0.059 |
N/A |
|
|
CFLT |
Confluent, Inc. |
8 |
- |
$28.61 |
$6,322,000 |
270,181 |
0.7% |
2,363,000 |
136,476 |
0.139 |
N/A |
|
|
SNOW |
Snowflake Inc. |
9 |
- |
$159.32 |
$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 |
|
|
GTLB |
Gitlab Inc. |
13 |
- |
$54.54 |
$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 |
- |
$183.52 |
$5,828,000 |
24,500 |
0.64% |
1,151,000 |
1,292 |
0.016 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
17 |
- |
$240.00 |
$5,728,000 |
25,249 |
0.63% |
1,542,000 |
12 |
0.083 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$274.05 |
$5,544,000 |
17,857 |
0.61% |
2,082,000 |
5,747 |
0.015 |
Conglomerates |
|
|
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 |
- |
$14.03 |
$5,128,000 |
218,307 |
0.57% |
1,616,000 |
41,999 |
0.136 |
N/A |
|
|
CPA |
Copa Holdings SA |
23 |
- |
$100.75 |
$5,107,000 |
48,043 |
0.56% |
1,208,000 |
4,291 |
0.141 |
Regional Airlines |
|
|
DASH |
Doordash Inc |
24 |
- |
$113.81 |
$5,029,000 |
50,852 |
0.56% |
1,895,000 |
11,420 |
0.014 |
N/A |
|
|
MTDR |
Matador Resources Co |
25 |
- |
$63.28 |
$5,015,000 |
88,207 |
0.55% |
2,131,000 |
39,725 |
0.075 |
N/A |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$204.09 |
$4,977,000 |
30,712 |
0.55% |
2,540,000 |
13,109 |
0.003 |
Semiconductor Equipme... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
28 |
- |
$23.60 |
$4,909,000 |
160,997 |
0.54% |
3,737,000 |
123,920 |
0.18 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
29 |
- |
$33.01 |
$4,837,000 |
175,507 |
0.53% |
3,394,000 |
111,112 |
0.214 |
Biotechnology |
|
|
PCOR |
Procore Technologies, Inc. |
31 |
- |
$68.14 |
$4,773,000 |
68,956 |
0.53% |
800,000 |
8,140 |
0.053 |
N/A |
|
|
RBC |
Regal Beloit Corp |
32 |
- |
$165.08 |
$4,677,000 |
31,597 |
0.52% |
217,000 |
380 |
0.035 |
Machine Tools & Acces... |
|
|
SMAR |
Smartsheet Inc |
36 |
- |
$38.58 |
$4,462,000 |
93,301 |
0.49% |
773,000 |
2,131 |
0.077 |
N/A |
|
|
CTAS |
Cintas Corp |
37 |
- |
$674.04 |
$4,428,000 |
7,347 |
0.49% |
2,626,000 |
3,601 |
0.007 |
Business Services |
|
|
DK |
Delek Us Holdings, Inc. |
38 |
- |
$26.91 |
$4,405,000 |
170,746 |
0.49% |
412,000 |
30,208 |
0.231 |
Oil & Gas Refining, P... |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$78.89 |
$4,369,000 |
80,725 |
0.48% |
1,720,000 |
23,448 |
0.019 |
Aluminum |
|
|
WAT |
Waters Corp |
42 |
- |
$321.25 |
$4,308,000 |
13,085 |
0.48% |
2,310,000 |
5,800 |
0.021 |
Scientific & Technica... |
|
|
SONO |
Sonos Inc |
43 |
- |
$17.05 |
$4,251,000 |
247,999 |
0.47% |
1,053,000 |
282 |
0.195 |
N/A |
|
|
WMG |
Warner Music Group Corp |
46 |
- |
$34.14 |
$4,148,000 |
115,885 |
0.46% |
1,039,000 |
16,873 |
0.095 |
Sporting and Park Ent... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.12 |
$4,026,000 |
79,700 |
0.44% |
2,885,000 |
58,472 |
0.002 |
Networking & Communic... |
|
|
BMBL |
Bumble Inc. |
49 |
- |
$0.00 |
$3,831,000 |
259,885 |
0.42% |
460,000 |
33,922 |
0.187 |
N/A |
|
|
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 |
- |
$9.98 |
$3,682,000 |
416,029 |
0.41% |
3,301,000 |
381,523 |
0.179 |
Independent Oil & Gas |
|
|
CWH |
Camping World Holdings, Inc. |
53 |
- |
$20.10 |
$3,650,000 |
138,986 |
0.4% |
2,051,000 |
60,641 |
0.31 |
N/A |
|
|
SM |
Sm Energy Company |
54 |
- |
$50.13 |
$3,631,000 |
93,764 |
0.4% |
1,452,000 |
38,812 |
0.082 |
Independent Oil & Gas |
|
|
TEX |
Terex Corp |
55 |
- |
$58.35 |
$3,535,000 |
61,528 |
0.39% |
65,000 |
1,302 |
0.089 |
Farm & Construction M... |
|
|
AAON |
AAON Inc |
57 |
- |
$78.40 |
$3,404,000 |
46,081 |
0.38% |
791,000 |
130 |
0.088 |
General Building Mate... |
|
|
RPRX |
Royalty Pharma Plc |
58 |
- |
$28.41 |
$3,401,000 |
121,059 |
0.38% |
457,000 |
12,600 |
0.033 |
N/A |
|
|
ENOV |
Enovis Corp |
60 |
- |
$51.27 |
$3,368,000 |
60,124 |
0.37% |
1,705,000 |
28,592 |
0.111 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
61 |
- |
$10.02 |
$3,361,000 |
311,177 |
0.37% |
994,000 |
493 |
0.141 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
64 |
- |
$10.44 |
$3,301,000 |
232,611 |
0.36% |
3,146,000 |
220,011 |
0.213 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$536.94 |
$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 |
- |
$59.53 |
$3,254,000 |
43,450 |
0.36% |
1,418,000 |
21,896 |
0.075 |
Staffing & Outsourcin... |
|
|
CTLT |
Catalent, Inc. |
68 |
- |
$56.50 |
$3,226,000 |
71,800 |
0.36% |
130,000 |
3,794 |
0.036 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$696.59 |
$3,197,000 |
5,500 |
0.35% |
1,271,000 |
1,300 |
0.004 |
Semiconductor Equipme... |
|
|
MGY |
Magnolia Oil & Gas Corp |
72 |
- |
$25.11 |
$3,178,000 |
149,285 |
0.35% |
411,000 |
28,504 |
0.07 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
80 |
- |
$233.47 |
$3,051,000 |
12,905 |
0.34% |
1,934,000 |
7,205 |
0.024 |
Biotechnology |
|
|
CALX |
Calix, Inc |
81 |
- |
$29.56 |
$3,039,000 |
69,561 |
0.34% |
1,880,000 |
44,287 |
0.113 |
Communication Equipment |
|
|
SANM |
Sanmina-SCI Corp |
82 |
- |
$61.76 |
$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 |
- |
$46.10 |
$2,974,000 |
63,486 |
0.33% |
1,272,000 |
21,095 |
0.125 |
N/A |
|
|
CIEN |
Ciena Corp |
87 |
- |
$47.77 |
$2,860,000 |
63,551 |
0.32% |
2,860,000 |
63,551 |
0.041 |
Systems, Products & D... |
|
|
ETN |
Eaton Corp |
88 |
- |
$320.50 |
$2,842,000 |
11,800 |
0.31% |
837,000 |
2,400 |
0.003 |
Diversified Machinery |
|
|
FHB |
First Hawaiian, Inc. |
90 |
- |
$21.78 |
$2,785,000 |
121,818 |
0.31% |
1,096,000 |
28,270 |
0.093 |
N/A |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$139.45 |
$2,778,000 |
19,978 |
0.31% |
2,375,000 |
16,378 |
0.006 |
Scientific & Technica... |
|
|
TER |
Teradyne Inc |
92 |
- |
$120.44 |
$2,770,000 |
25,529 |
0.31% |
527,000 |
3,200 |
0.015 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$887.89 |
$2,693,000 |
5,437 |
0.3% |
1,519,000 |
2,737 |
0.036 |
Semiconductor - Speci... |
|
|
SQSP |
Squarespace, Inc. |
100 |
- |
$35.24 |
$2,666,000 |
80,759 |
0.29% |
928,000 |
20,750 |
0.113 |
N/A |
|
|
SITM |
Sitime Corp |
105 |
- |
$0.00 |
$2,561,000 |
20,981 |
0.28% |
713,000 |
4,808 |
0.098 |
N/A |
|
|
MAR |
Marriott International Inc |
106 |
- |
$234.59 |
$2,503,000 |
11,100 |
0.28% |
1,538,000 |
6,191 |
0.003 |
Lodging |
|
|
GTES |
Gates Industrial Corp Plc |
107 |
- |
$16.18 |
$2,498,000 |
186,152 |
0.28% |
1,194,000 |
73,876 |
0.064 |
N/A |
|
|
FWRD |
Forward Air Corp |
110 |
- |
$21.78 |
$2,474,000 |
39,351 |
0.27% |
481,000 |
10,357 |
0.141 |
Trucking |
|
|
EXTR |
Extreme Networks Inc |
111 |
- |
$11.20 |
$2,470,000 |
140,020 |
0.27% |
1,915,000 |
117,079 |
0.114 |
Internet Software & S... |
|
|
ALGM |
Allegro Microsystems, Inc. |
117 |
- |
$29.97 |
$2,385,000 |
78,794 |
0.26% |
863,000 |
31,132 |
0.042 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
118 |
- |
$4.83 |
$2,367,000 |
188,632 |
0.26% |
-301,000 |
38,393 |
0.04 |
N/A |
|
|
ACA |
Arcosa, Inc. |
119 |
- |
$0.00 |
$2,334,000 |
28,248 |
0.26% |
1,759,000 |
20,252 |
0.059 |
N/A |
|
|
KMT |
Kennametal Inc |
121 |
- |
$24.54 |
$2,321,000 |
90,009 |
0.26% |
472,000 |
15,699 |
0.099 |
Machine Tools & Acces... |
|
|
LOGI |
Logitech International S.A ... |
123 |
- |
$82.09 |
$2,279,000 |
24,016 |
0.25% |
980,000 |
5,176 |
0.015 |
Computer Peripherals |
|
|
GO |
Grocery Outlet Holding Corp. |
124 |
- |
$25.71 |
$2,276,000 |
84,408 |
0.25% |
308,000 |
16,177 |
0.08 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
125 |
- |
$42.75 |
$2,271,000 |
47,501 |
0.25% |
1,086,000 |
14,272 |
0.07 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
129 |
- |
$40.41 |
$2,213,000 |
59,751 |
0.24% |
1,215,000 |
22,835 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
130 |
- |
$274.40 |
$2,200,000 |
9,342 |
0.24% |
1,023,000 |
2,942 |
0.003 |
Diversified Computer ... |
|
|
WRBY |
Warby Parker Inc. |
131 |
- |
$12.68 |
$2,195,000 |
155,675 |
0.24% |
659,000 |
38,937 |
0.162 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
133 |
- |
$7.04 |
$2,146,000 |
194,889 |
0.24% |
961,000 |
54,040 |
0.144 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
137 |
- |
$198.85 |
$2,120,000 |
10,302 |
0.23% |
903,000 |
3,504 |
0 |
Business Services |
|
|
LPI |
Laredo Petroleum Inc |
148 |
- |
$0.95 |
$1,960,000 |
43,078 |
0.22% |
997,000 |
25,697 |
0.252 |
Independent Oil & Gas |
|
|
AGIO |
Agios Pharmaceuticals Inc |
151 |
- |
$34.54 |
$1,896,000 |
85,153 |
0.21% |
752,000 |
38,951 |
0.123 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
153 |
- |
$24.43 |
$1,892,000 |
68,973 |
0.21% |
718,000 |
13,500 |
0.085 |
N/A |
|
|
INT |
World Fuel Services Corp |
155 |
- |
$23.93 |
$1,880,000 |
82,548 |
0.21% |
660,000 |
28,147 |
0.241 |
Basic Materials Whole... |
|
|
OMCL |
Omnicell Inc |
157 |
- |
$30.13 |
$1,877,000 |
49,878 |
0.21% |
1,059,000 |
31,706 |
0.105 |
Computer Based Systems |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
159 |
- |
$4.45 |
$1,864,000 |
311,198 |
0.21% |
-53,000 |
40,489 |
0.176 |
Biotechnology |
|
|
ENVA |
Enova International, Inc. |
164 |
- |
$62.01 |
$1,839,000 |
33,227 |
0.2% |
843,000 |
13,656 |
0.093 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
165 |
- |
$14.25 |
$1,825,000 |
103,169 |
0.2% |
88,000 |
12,544 |
0.07 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
167 |
- |
$119.90 |
$1,816,000 |
17,974 |
0.2% |
354,000 |
19 |
0.04 |
Auto Parts |
|
|
ULCC |
Frontier Group Holdings, Inc. |
168 |
- |
$0.00 |
$1,816,000 |
332,645 |
0.2% |
1,628,000 |
293,860 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
170 |
- |
$20.39 |
$1,802,000 |
77,855 |
0.2% |
1,071,000 |
45,334 |
0.089 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
173 |
- |
$37.78 |
$1,785,000 |
60,660 |
0.2% |
632,000 |
6,218 |
0.161 |
Food Wholesale |
|
|
AQN |
Algonquin Power & Utilities... |
175 |
- |
$6.54 |
$1,776,000 |
281,085 |
0.2% |
1,776,000 |
281,085 |
0.053 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
179 |
- |
$207.75 |
$1,767,000 |
10,584 |
0.2% |
1,279,000 |
7,373 |
0 |
Technical Services |
|
|
HLS |
Encompass Health Corp |
183 |
- |
$83.21 |
$1,733,000 |
25,981 |
0.19% |
1,233,000 |
18,533 |
0.026 |
Hospitals |
|
|
BRBR |
Bellring Brands, Inc. |
185 |
- |
$57.42 |
$1,705,000 |
30,754 |
0.19% |
1,135,000 |
16,920 |
0.023 |
N/A |
|
|
AROC |
Archrock Inc |
186 |
- |
$20.21 |
$1,704,000 |
110,652 |
0.19% |
684,000 |
29,692 |
0.072 |
Oil & Gas Equipment &... |
|
|
SFL |
SFL Corp Ltd |
189 |
- |
$13.51 |
$1,689,000 |
149,777 |
0.19% |
1,689,000 |
149,777 |
0.137 |
Water Transportation |
|
|
PSTG |
Pure Storage, Inc. |
192 |
- |
$52.24 |
$1,676,000 |
47,001 |
0.19% |
971,000 |
27,201 |
0.018 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
193 |
- |
$16.67 |
$1,673,000 |
73,878 |
0.18% |
708,000 |
34,963 |
0.185 |
Staffing & Outsourcin... |
|
|
TRN |
Trinity Industries Inc |
195 |
- |
$30.44 |
$1,602,000 |
60,244 |
0.18% |
545,000 |
16,818 |
0.053 |
Railroads |
|
|
MC |
Moelis & Co |
196 |
- |
$51.58 |
$1,593,000 |
28,386 |
0.18% |
314,000 |
55 |
0.041 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
197 |
- |
$217.51 |
$1,585,000 |
6,125 |
0.18% |
1,174,000 |
4,525 |
0.004 |
Biotechnology |
|
|
CFR |
Cullen Frost Bankers Inc |
198 |
- |
$105.93 |
$1,579,000 |
14,554 |
0.17% |
1,286,000 |
11,342 |
0.023 |
Domestic Regional Banks |
|
