13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 654 holding rows worth $1,056,429,181.
- Accession
- 0001564702-24-000017
- Filer
- CIK 1564702
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 654 entries on the cover page, a total value of $1,056,429,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,429,181 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $424,995 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,040 | $424,938 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $421,600 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,603 | $417,068 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,879 | $416,925 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 55,725 | $416,823 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,923 | $416,295 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,043 | $414,531 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,369 | $414,490 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $413,802 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,491 | $413,599 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,412 | $402,620 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,086 | $401,032 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12,539 | $400,976 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,927 | $397,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 80,737 | $390,767 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,702 | $388,080 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,163 | $385,840 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,391 | $384,041 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,156 | $380,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,281 | $368,021 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,323 | $367,623 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,006 | $362,887 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,508 | $358,102 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,708 | $356,408 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,377 | $354,625 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 58,960 | $354,350 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,378 | $351,721 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,473 | $351,354 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,850 | $347,081 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 40,529 | $346,118 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,294 | $343,048 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 57,263 | $341,287 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,522 | $340,117 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,519 | $338,950 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,325 | $337,079 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,207 | $336,419 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,716 | $335,196 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 23,077 | $333,693 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,128 | $327,255 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,564 | $319,055 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,382 | $316,325 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 52,274 | $314,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,004 | $313,700 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,403 | $312,745 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,650 | $312,004 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,322 | $307,895 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,130 | $307,366 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,074 | $301,877 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 97,805 | $298,305 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,635 | $295,406 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,805 | $295,096 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,204 | $289,762 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 29,232 | $287,351 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,604 | $287,121 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,037 | $286,807 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,784 | $284,800 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,986 | $281,798 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,252 | $280,464 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,873 | $279,281 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,827 | $278,629 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,598 | $277,082 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,903 | $275,592 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,593 | $275,506 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,562 | $274,151 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,157 | $273,883 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 77,652 | $273,335 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,248 | $272,431 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,210 | $269,863 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,770 | $269,597 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,591 | $264,275 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,144 | $262,932 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,273 | $260,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $258,934 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,870 | $256,359 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,471 | $255,534 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,145 | $255,217 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,808 | $255,079 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,503 | $253,539 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 49,325 | $253,531 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,394 | $252,514 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,954 | $245,267 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,306 | $244,743 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,302 | $244,195 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,521 | $242,416 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,641 | $242,330 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,182 | $237,832 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,472 | $237,642 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,140 | $234,684 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,100 | $234,039 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,018 | $231,157 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,562 | $228,514 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,784 | $227,196 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,989 | $226,815 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,478 | $224,629 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,518 | $221,742 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,714 | $217,548 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,543 | $215,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,600 | $207,504 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,217 | $205,566 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,922 | $205,533 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,803 | $204,336 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,536 | $204,166 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48,900 | $202,935 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85,610 | $199,471 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28,937 | $197,929 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36,914 | $196,013 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 18,639 | $194,591 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,444 | $192,696 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,169 | $192,601 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,363 | $192,430 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,217 | $191,787 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,504 | $190,147 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,039 | $189,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,296 | $188,734 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,591 | $185,377 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,696 | $184,759 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,507 | $183,712 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,538 | $178,667 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 23,987 | $176,304 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 45,834 | $176,003 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 64,000 | $171,520 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,011 | $168,062 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 24,694 | $166,191 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 58,317 | $165,620 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,291 | $164,790 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,685 | $163,824 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,771 | $159,741 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,559 | $159,051 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,135 | $157,323 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,705 | $149,456 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,227 | $139,413 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,775 | $131,891 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 56,270 | $129,984 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,757 | $127,172 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,205 | $123,857 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,999 | $103,671 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,262 | $99,690 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,038 | $99,125 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,947 | $97,071 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,621 | $96,139 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,900 | $92,463 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,127 | $90,875 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,166 | $81,202 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,927 | $80,492 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 17,351 | $75,477 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,920 | $71,688 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,565 | $60,166 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,798 | $53,450 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,387 | $51,042 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,409 | $44,686 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,310 | $38,329 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,131 | $36,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-24-000017 | this filing | 2024-08-15 | acceptance time not in the bulk data set |