13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 573 holding rows worth $792,573,489.
- Accession
- 0001564702-23-000025
- Filer
- CIK 1564702
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 573 entries on the cover page, a total value of $792,573,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,573,489 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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 6,452 | $236,788 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,746 | $233,829 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,114 | $231,863 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,737 | $230,093 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,102 | $229,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,094 | $227,377 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,570 | $226,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $225,984 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,288 | $224,702 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,703 | $222,587 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,378 | $220,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,800 | $220,388 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,040 | $219,917 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,416 | $219,254 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,784 | $217,214 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,558 | $216,915 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 69,021 | $212,585 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,668 | $212,493 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,299 | $212,390 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,063 | $210,907 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,065 | $207,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,391 | $207,509 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,028 | $206,834 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,757 | $205,785 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,216 | $203,174 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,909 | $203,168 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,383 | $202,012 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,078 | $201,317 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,437 | $200,174 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,013 | $198,999 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,800 | $197,760 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $192,601 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,785 | $187,719 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,178 | $180,488 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,998 | $172,627 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,097 | $172,053 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,345 | $171,243 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,112 | $166,869 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,600 | $155,106 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,763 | $151,596 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,418 | $148,427 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,731 | $140,368 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,192 | $134,749 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,042 | $132,506 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,912 | $132,303 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 20,349 | $132,269 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,330 | $131,201 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,844 | $129,596 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 14,004 | $128,837 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 35,250 | $125,843 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24,087 | $121,278 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,913 | $115,685 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,248 | $113,094 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,904 | $108,006 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,766 | $101,375 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,959 | $86,977 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,651 | $84,022 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,525 | $82,295 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,830 | $79,616 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 33,682 | $79,490 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,779 | $74,962 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,253 | $74,509 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,485 | $70,665 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,505 | $65,335 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,476 | $61,008 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,040 | $58,386 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,670 | $51,932 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,209 | $50,985 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,944 | $50,542 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,348 | $46,631 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,920 | $44,760 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,379 | $43,603 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,584 | $31,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-23-000025 | this filing | 2023-11-14 | acceptance time not in the bulk data set |