13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 549 holding rows worth $727,045,203.
- Accession
- 0001564702-23-000022
- Filer
- CIK 1564702
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 549 entries on the cover page, a total value of $727,045,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,045,203 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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,714 | $203,495 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,666 | $202,113 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,659 | $200,010 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,192 | $194,988 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,935 | $193,246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $192,601 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 44,335 | $189,310 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,714 | $177,140 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,028 | $176,794 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,249 | $176,560 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18,974 | $173,233 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,163 | $169,461 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,731 | $168,441 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,248 | $166,378 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,489 | $165,547 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,042 | $162,252 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,927 | $160,485 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,044 | $152,095 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 35,250 | $148,050 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,913 | $145,790 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,253 | $139,394 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,518 | $134,432 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,971 | $132,240 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,008 | $125,200 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 22,187 | $122,029 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,529 | $119,461 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,854 | $116,971 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 30,059 | $113,623 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,389 | $110,861 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,575 | $101,634 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,563 | $100,109 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,766 | $98,222 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,876 | $87,531 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,702 | $80,705 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 21,205 | $79,307 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,644 | $79,254 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 31,741 | $78,083 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,373 | $77,564 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,946 | $77,469 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,540 | $75,677 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,895 | $74,838 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,209 | $67,555 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,237 | $67,155 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,870 | $62,603 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,432 | $58,938 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,597 | $58,707 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,050 | $46,754 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,989 | $46,443 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,180 | $33,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000022 | this filing | 2023-08-14 | acceptance time not in the bulk data set |