13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 555 holding rows worth $737,646,691.
- Accession
- 0001564702-23-000010
- Filer
- CIK 1564702
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 555 entries on the cover page, a total value of $737,646,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,646,691 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 |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,857 | $201,093 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,888 | $200,975 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30,618 | $199,936 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $192,601 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,795 | $185,566 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,618 | $184,637 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,779 | $182,692 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,581 | $180,290 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,292 | $178,490 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,412 | $171,387 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 44,335 | $171,133 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 69,362 | $156,758 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,894 | $156,049 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,793 | $153,930 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20,915 | $151,215 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,689 | $147,983 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,308 | $147,899 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,175 | $144,398 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,686 | $144,283 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,044 | $143,219 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 59,761 | $141,036 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,971 | $139,587 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,489 | $132,438 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 30,670 | $131,881 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,343 | $129,018 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,458 | $127,809 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,745 | $127,750 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,690 | $127,518 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,595 | $117,053 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,025 | $116,992 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 18,419 | $115,119 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,123 | $107,071 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 35,316 | $104,889 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,053 | $98,739 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,684 | $97,224 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 14,256 | $96,371 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,876 | $95,615 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 17,504 | $93,471 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,489 | $92,265 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,913 | $85,242 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 21,205 | $84,184 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,603 | $81,519 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,095 | $76,113 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,644 | $73,140 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 11,400 | $71,592 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,946 | $67,813 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,231 | $64,427 | dollars as filed | |
| CONNS INC | 208242107 | COM | 10,323 | $62,557 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,589 | $58,280 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,982 | $56,949 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,088 | $55,884 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,341 | $53,870 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,050 | $47,116 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,140 | $39,039 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,573 | $36,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |