13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 601 holding rows worth $617,708,941.
- Accession
- 0001564702-23-000006
- Filer
- CIK 1564702
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 601 entries on the cover page, a total value of $617,708,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,708,941 with VALUE read as dollars as filed, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 2,685 | $266,057 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,855 | $265,524 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,642 | $265,348 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,498 | $264,078 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,702 | $261,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,442 | $257,400 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,742 | $256,437 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,507 | $255,749 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,873 | $254,576 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,694 | $254,274 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,097 | $253,269 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,075 | $250,339 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,941 | $249,918 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,978 | $249,223 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,594 | $249,159 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,256 | $247,978 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,735 | $244,953 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,513 | $241,484 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,075 | $240,578 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,648 | $239,491 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 74,165 | $238,811 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25,515 | $238,310 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,569 | $230,236 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,000 | $229,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,950 | $225,342 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,450 | $224,182 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 73,852 | $222,295 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,700 | $218,756 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,013 | $212,929 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,123 | $209,284 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,799 | $209,270 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,689 | $207,480 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,986 | $206,479 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,179 | $206,118 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,275 | $205,553 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,837 | $205,047 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 24,496 | $202,092 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,317 | $201,259 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,092 | $200,987 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,545 | $200,971 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,176 | $199,939 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 46,268 | $199,415 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,025 | $199,397 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,613 | $198,357 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,951 | $198,049 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,618 | $197,343 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $192,601 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,641 | $181,003 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,658 | $180,120 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,779 | $179,293 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,835 | $177,044 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 38,210 | $176,530 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,185 | $173,199 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,235 | $171,961 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,680 | $171,194 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,902 | $169,790 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 59,761 | $169,124 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,789 | $165,436 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 58,134 | $155,799 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,860 | $154,638 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,321 | $154,241 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37,207 | $148,084 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,529 | $140,431 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,250 | $138,263 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,892 | $135,034 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,760 | $134,160 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,921 | $131,414 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,489 | $129,334 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,581 | $126,573 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,088 | $124,265 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20,957 | $121,551 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,706 | $113,973 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 45,362 | $113,859 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,024 | $109,221 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,819 | $108,993 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,021 | $107,400 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,656 | $107,098 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,745 | $102,279 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27,329 | $102,210 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,088 | $95,388 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,053 | $92,212 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 27,714 | $90,348 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 22,077 | $90,295 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,852 | $88,416 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,080 | $87,578 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,498 | $84,690 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,146 | $80,988 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,177 | $77,931 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,847 | $76,485 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 10,850 | $74,540 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,428 | $71,884 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 11,400 | $68,742 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,525 | $66,949 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 13,075 | $66,813 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,445 | $66,015 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,792 | $60,965 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,371 | $60,567 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,657 | $60,123 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,414 | $57,364 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 14,560 | $57,221 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,644 | $52,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |