13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 530 holding rows worth $905,079,629.
- Accession
- 0001564702-24-000002
- Filer
- CIK 1564702
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 530 entries on the cover page, a total value of $905,079,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,079,629 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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $192,601 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,748 | $175,955 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,844 | $174,422 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,970 | $172,855 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,768 | $168,520 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,731 | $157,093 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 23,987 | $154,956 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,622 | $154,721 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,222 | $153,875 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,040 | $153,338 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,407 | $153,312 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,560 | $142,179 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,344 | $127,210 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,569 | $124,135 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,912 | $119,643 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,518 | $113,523 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,282 | $112,794 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,476 | $97,562 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,766 | $96,330 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,980 | $89,852 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,157 | $89,033 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 11,565 | $86,622 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,401 | $75,263 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 13,019 | $68,480 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,956 | $67,051 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,920 | $61,769 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,944 | $51,180 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,600 | $42,224 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,584 | $39,372 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,648 | $26,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |