Skip to content
Disclosery

13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 710 holding rows worth $1,128,630,252.

Accession
0001564702-24-000019
Filer
CIK 1564702
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 710 entries on the cover page, a total value of $1,128,630,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,630,252 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 filedCUSIPClassAmountValueValue read asType
Berry Corp08579X101Common Stock98,730$507,472dollars as filed
VIAVI SOLUTIONS INC925550105COM56,163$506,590dollars as filed
ZIONS BANCORPORATION989701107COM10,722$506,293dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW21,667$503,758dollars as filed
CAREDX INC14167L103COM16,125$503,503dollars as filed
AAR CORP000361105COM7,700$503,272dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW23,242$492,033dollars as filed
ENACT HLDGS INC COM29249E109Stock13,508$490,746dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock3,250$490,718dollars as filed
SILICON LABORATORIES INC COM826919102Stock4,238$489,786dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,485$486,275dollars as filed
UNITIL CORP COM913259107Stock7,990$484,034dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM29,887$483,871dollars as filed
Afya Ltd-Class AG01125106COM28,168$480,828dollars as filed
SI BONE INC825704109COM34,277$479,192dollars as filed
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A12,635$477,350dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM42,669$476,613dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock5,223$466,884dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK9,078$464,430dollars as filed
GIBRALTAR INDS INC374689107COM6,612$462,377dollars as filed
PREFORMED LINE PRODS CO740444104COM3,609$462,241dollars as filed
TOLL BROTHERS INC COM889478103Stock2,992$462,234dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK97,317$460,309dollars as filed
VITA COCO CO INC92846Q107COM16,238$459,698dollars as filed
GENTHERM INC37253A103COM9,868$459,355dollars as filed
TETRA TECH INC NEW88162G103COM9,721$458,442dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW15,394$454,277dollars as filed
GCM GROSVENOR INC36831E108COM CL A39,703$449,438dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock10,135$449,183dollars as filed
AMN HEALTHCARE SVCS INC001744101COM10,580$448,486dollars as filed
ANTERIX INC03676C100COMMON STOCK11,907$448,418dollars as filed
BJS RESTAURANTS INC09180C106COM13,514$440,016dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS129,576$435,375dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK5,754$432,356dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,300$426,968dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock25,303$426,103dollars as filed
SANMINA CORP COM801056102Stock6,224$426,033dollars as filed
RPC INC749660106COMMON STOCK66,320$421,795dollars as filed
Booking Holdings Inc.09857L108COM100$421,212dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock2,500$415,500dollars as filed
OKTAINCCLASSA679295105STOK5,583$415,040dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM11,418$414,930dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM71,307$414,294dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM31,322$413,764dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock11,398$412,722dollars as filed
NICOLET BANKSHARES INC65406E102COM4,312$412,357dollars as filed
WALKER&DUNLOPINC93148P102STOK3,630$412,332dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A15,312$408,065dollars as filed
Couchbase Inc22207T101Common Stock25,280$407,514dollars as filed
WATERS CORP COM941848103Stock1,131$407,036dollars as filed
SOLARWINDS CORP83417Q204COM NEW30,849$402,579dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A54,491$401,599dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock2,522$398,526dollars as filed
ACELYRIN INC00445A100COM80,544$397,082dollars as filed
1ST SOURCE CORP COM336901103Stock6,627$396,825dollars as filed
Intel Corp458140100COM16,832$394,879dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK39,034$394,634dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK107,159$394,345dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM19,634$390,324dollars as filed
SENECA FOODS CORP NEW817070501CL A6,218$387,568dollars as filed
DAVE INC23834J201CLASS A COM NEW9,517$380,299dollars as filed
GRAN TIERRA ENERGY INC38500T200COM60,653$380,294dollars as filed
TIPTREE INC88822Q103COM19,431$380,265dollars as filed
YORK WATER CO987184108COMMON STOCK10,136$379,695dollars as filed
GORMAN RUPP CO COM383082104Stock9,595$373,725dollars as filed
MUELLER INDS INC COM624756102Stock5,037$373,242dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK17,215$372,360dollars as filed
TREACE MED CONCEPTS INC89455T109COM63,949$370,904dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C39,080$370,869dollars as filed
Stryker Corporation863667101COM1,012$365,595dollars as filed
GEOPARK LTD USD SHSG38327105Stock46,263$364,090dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK28,570$363,125dollars as filed
WINNEBAGO INDS INC974637100COM6,207$360,689dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK12,820$359,088dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,418$357,933dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock980$351,183dollars as filed
BOK FINL CORP COM NEW05561Q201Stock3,320$347,338dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM33,342$345,423dollars as filed
META PLATFORMS INC CL A30303M102COM600$343,464dollars as filed
CS DISCO INC126327105COM57,263$336,706dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,700$329,403dollars as filed
KEARNY FINL CORP MD48716P108COM47,442$325,927dollars as filed
RED VIOLET INC75704L104COMMON STOCK11,441$325,496dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A7,591$322,845dollars as filed
Amgen Inc.031162100COM1,000$322,210dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK19,914$322,209dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM17,155$320,798dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK16,784$320,742dollars as filed
KODIAK GAS SVCS INC50012A108COM11,039$320,131dollars as filed
OGE ENERGY CORP670837103COM7,763$318,438dollars as filed
PELAGOS INS CAP LTDG3398L118COM17,604$317,928dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock37,987$316,812dollars as filed
OMEGA FLEX INC682095104COMMON STOCK6,329$315,944dollars as filed
THIRD HARMONIC BIO INC88427A107COM23,303$315,756dollars as filed
COURSERA INC COM22266M104Stock39,640$314,742dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM16,241$314,588dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock5,909$313,591dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW24,127$313,168dollars as filed
INCYTE CORP COM45337C102Stock4,734$312,917dollars as filed
WINTRUST FINL CORP COM97650W108Stock2,870$311,481dollars as filed
BANK FIRST CORP06211J100COM3,375$306,113dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM14,814$304,428dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK6,980$300,908dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK13,390$299,668dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,523$296,175dollars as filed
MESA LABS INC COM59064R109Stock2,273$295,172dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK21,546$294,103dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A5,562$293,896dollars as filed
Boston Scientific Corporation101137107COM3,500$293,300dollars as filed
ZUORA INC98983V106COMMON STOCK33,323$287,244dollars as filed
SYLVAMO CORP871332102COMMON STOCK3,304$283,648dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,619$283,558dollars as filed
LANDSEA HOMES CORP51509P103COM22,885$282,630dollars as filed
UNIQURE NVN90064101SHS57,199$281,991dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK6,895$281,868dollars as filed
MERCURY GENL CORP NEW589400100COM4,472$281,647dollars as filed
ORLA MNG LTD NEW68634K106COM70,379$281,516dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM47,254$280,689dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock2,100$279,090dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN16,952$274,283dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK1,163$267,257dollars as filed
CVB FINL CORP COM126600105Stock14,870$264,983dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS19,359$263,863dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM22,454$260,017dollars as filed
CLEARFIELD INC18482P103COMMON STOCK6,524$254,175dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN54,422$254,151dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK7,599$253,731dollars as filed
ANAPTYSBIO INC032724106COM7,554$253,059dollars as filed
ARAMARK COM03852U106Stock6,500$251,745dollars as filed
DAUCH CORP024061103COM39,606$244,765dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock51,713$244,085dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM55,217$244,059dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK8,209$244,054dollars as filed
SLEEP NUMBER CORP83125X103COM D13,137$240,670dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK26,608$240,536dollars as filed
GREEN DOT CORP CLASS A39304D102CL A20,299$237,701dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS9,071$237,025dollars as filed
STEALTHGAS INCY81669106COM34,211$232,977dollars as filed
DOUGLAS DYNAMICS INC25960R105COM8,440$232,775dollars as filed
ECOLAB INC COM278865100Stock902$230,308dollars as filed
NIKE,Inc. Class B654106103COM2,585$228,514dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK7,454$228,241dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,466$227,373dollars as filed
GRINDR INC39854F101COM18,901$225,489dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM10,164$225,234dollars as filed
HILLTOP HLDGS INC432748101COM6,953$223,608dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A19,878$222,037dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,600$221,936dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK9,185$220,991dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK6,503$212,713dollars as filed
DOLLAR GEN CORP COM256677105Stock2,500$211,425dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK10,900$210,479dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT27,757$207,900dollars as filed
TRUSTMARK CORP898402102COM6,518$207,403dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM7,821$206,865dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM3,776$206,358dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK5,229$203,460dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM13,218$203,293dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock12,638$201,955dollars as filed
ON24 INC68339B104COM32,776$200,589dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM15,599$199,667dollars as filed
AGILON HEALTH INC00857U107COM50,324$197,773dollars as filed
DESIGN THERAPEUTICS INC25056L103COM36,099$194,213dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES15,584$193,553dollars as filed
HAGERTY INC A405166109COMMON STOCK18,165$184,738dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,720$179,479dollars as filed
CENTERRA GOLD INC COM152006102Stock24,171$173,064dollars as filed
STOKE THERAPEUTICS INC86150R107COM13,984$171,863dollars as filed
PARAGON 28 INC69913P105COM25,475$170,173dollars as filed
OOMA INC683416101COM14,935$170,110dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM31,402$169,257dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock64,304$167,190dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK20,318$165,389dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK13,302$164,147dollars as filed
MINERALYS THERAPEUTICS INC603170101COM12,238$148,202dollars as filed
Gilat Satellite NetworkM51474118COM27,453$144,677dollars as filed
TEEKAY CORPORATIONY8564W103COM15,371$141,413dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock12,749$140,366dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS46,705$139,648dollars as filed
EDITAS MEDICINE INC28106W103COM39,546$134,852dollars as filed
VIMEO INC92719V100COMMON STOCK26,243$132,527dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM13,361$131,873dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK11,999$131,629dollars as filed
AMERICAN VANGUARD CORP030371108COM24,609$130,428dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK22,163$129,654dollars as filed
BLUE FOUNDRY BANCORP09549B104COM12,579$128,935dollars as filed
OMNIAB INC68218J103COM29,011$122,717dollars as filed
Amplify Energy Corp03212B103COM18,739$122,366dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A10,169$122,028dollars as filed
COTY INC222070203COM CL A12,541$117,760dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK19,701$113,675dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK27,300$112,476dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM30,011$111,941dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW19,699$107,754dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW11,298$107,105dollars as filed
MCEWEN INC.58039P305COM NEW10,877$101,156dollars as filed
NEVRO CORP64157F103COM17,664$98,742dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock15,074$94,815dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK17,246$85,885dollars as filed
VIEMED HEALTHCARE INC92663R105COM10,599$77,691dollars as filed
RAPT THERAPEUTICS INC75382E109COM36,998$74,366dollars as filed
SCPHARMACEUTICALS INC810648105COM15,164$69,148dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK10,738$68,616dollars as filed
ARIS MINING CORPORATION04040Y109COM12,828$59,009dollars as filed
SOHO HOUSE & CO INC586001109COM CL A10,797$55,065dollars as filed
EVENTBRITE INC29975E109COM CL A19,193$52,397dollars as filed
CLARUS CORP NEW18270P109COM10,364$46,638dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15,409$43,299dollars as filed
KODIAK SCIENCES INC50015M109COM16,310$42,569dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK11,131$28,384dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-24-000019this filing2024-11-14acceptance time not in the bulk data set