13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 615 holding rows worth $1,057,813,681.
- Accession
- 0001564702-24-000004
- Filer
- CIK 1564702
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 615 entries on the cover page, a total value of $1,057,813,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,813,681 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 |
|---|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,982 | $372,201 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,815 | $371,120 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,840 | $369,813 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,289 | $366,828 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,458 | $354,297 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,176 | $354,068 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11,964 | $353,549 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 158,377 | $351,597 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,926 | $348,485 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,302 | $348,147 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,505 | $347,932 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 57,530 | $346,331 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,779 | $345,627 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,761 | $342,077 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,521 | $339,457 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 40,411 | $339,048 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,800 | $335,708 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,374 | $334,083 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,402 | $332,368 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,357 | $327,830 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,441 | $324,556 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,519 | $320,956 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,002 | $318,345 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 82,850 | $313,173 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,688 | $312,389 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 38,352 | $311,802 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,867 | $307,293 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,189 | $306,671 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,090 | $304,969 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,506 | $303,173 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,452 | $301,356 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 35,393 | $299,425 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,176 | $294,908 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,823 | $294,693 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,986 | $293,858 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,923 | $293,834 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,426 | $289,251 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,838 | $287,987 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,669 | $285,287 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,505 | $283,251 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,314 | $283,001 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,958 | $278,426 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,846 | $275,688 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,107 | $275,421 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,194 | $273,106 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 45,528 | $269,070 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,402 | $268,962 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,243 | $265,918 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,492 | $265,205 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,146 | $263,729 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,208 | $262,870 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 58,000 | $257,520 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,336 | $254,616 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 113,025 | $252,046 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,413 | $251,242 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,600 | $245,586 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 907 | $245,207 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,114 | $241,094 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 24,446 | $241,038 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,500 | $239,715 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,523 | $238,456 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,199 | $232,945 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 30,934 | $232,005 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,719 | $227,852 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,965 | $226,502 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,546 | $222,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $220,090 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,538 | $216,104 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,491 | $212,967 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36,914 | $209,302 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,157 | $208,555 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,062 | $208,381 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,702 | $206,270 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,624 | $200,863 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,174 | $199,654 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,217 | $198,185 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,292 | $195,424 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 62,074 | $193,050 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $192,601 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,975 | $187,359 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,503 | $184,108 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,553 | $177,876 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,559 | $172,784 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,532 | $168,362 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,705 | $164,869 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,703 | $161,628 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,725 | $161,035 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,716 | $159,372 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,587 | $152,499 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,000 | $149,730 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 58,317 | $147,542 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,935 | $144,849 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,367 | $144,412 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,793 | $143,343 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 23,987 | $142,483 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,058 | $141,784 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,080 | $141,677 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,958 | $120,509 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,488 | $106,580 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 26,292 | $106,483 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,382 | $105,618 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,929 | $103,134 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,156 | $101,129 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,243 | $98,801 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,955 | $98,383 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,387 | $96,712 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,619 | $90,022 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,896 | $86,187 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,766 | $85,609 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,300 | $82,061 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,827 | $76,449 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,001 | $75,745 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,227 | $75,456 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 29,271 | $71,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |