13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 676 holding rows worth $1,767,981,571.
- Accession
- 0001564702-25-000025
- Filer
- CIK 1564702
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 676 entries on the cover page, a total value of $1,767,981,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,981,571 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 |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,719 | $613,077 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,989 | $612,821 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 155,384 | $609,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,353 | $602,356 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40,692 | $600,207 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,306 | $599,014 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,847 | $580,875 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,787 | $576,855 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,486 | $572,326 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,600 | $553,668 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,341 | $547,976 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,300 | $546,558 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,152 | $545,759 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,216 | $542,878 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $540,040 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,365 | $524,253 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,600 | $516,960 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,245 | $513,277 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,757 | $510,178 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,733 | $508,125 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,789 | $505,048 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,685 | $503,425 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,172 | $494,829 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,673 | $494,648 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 47,887 | $493,715 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,283 | $493,609 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,795 | $492,492 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 14,057 | $491,995 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,945 | $485,037 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,197 | $482,189 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 164,858 | $479,737 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,400 | $474,174 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,344 | $470,508 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,378 | $462,192 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,703 | $458,967 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 43,516 | $453,002 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,482 | $450,202 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,818 | $444,465 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,900 | $442,716 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,646 | $441,803 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,358 | $441,326 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 63,062 | $435,758 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,890 | $433,299 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,668 | $430,716 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,382 | $425,276 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $416,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,859 | $416,116 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43,310 | $414,477 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,671 | $412,002 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,438 | $409,692 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,660 | $403,305 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,800 | $399,080 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,375 | $397,069 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,008 | $393,857 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,800 | $392,258 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,263 | $386,174 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,702 | $383,815 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,558 | $383,732 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,693 | $380,240 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 75,816 | $379,838 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,090 | $379,307 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,723 | $378,639 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,400 | $377,638 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,947 | $371,167 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 19,809 | $371,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,667 | $370,147 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,229 | $365,616 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,526 | $365,337 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,156 | $363,653 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,556 | $362,881 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,487 | $357,993 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,624 | $355,007 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,669 | $354,985 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,922 | $354,917 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,916 | $354,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,590 | $353,476 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,798 | $352,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,034 | $349,546 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,836 | $342,108 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,568 | $336,802 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,600 | $336,306 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,630 | $335,905 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,439 | $328,460 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 44,600 | $327,810 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,050 | $327,344 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,743 | $327,007 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 40,978 | $323,316 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,078 | $319,909 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,668 | $316,992 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 91,869 | $312,355 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $312,111 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,047 | $309,083 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,406 | $306,243 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,595 | $305,601 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 22,334 | $305,082 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 44,172 | $304,345 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,770 | $302,451 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,363 | $301,935 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,059 | $300,717 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,585 | $298,688 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,642 | $292,881 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,955 | $292,156 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,799 | $287,850 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,015 | $285,400 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,983 | $282,637 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $281,200 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 66,369 | $280,741 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,845 | $278,688 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 14,159 | $271,994 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,756 | $271,077 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,072 | $270,811 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,254 | $269,357 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,387 | $269,127 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,695 | $263,962 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,709 | $261,728 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,942 | $257,498 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $256,820 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,446 | $256,414 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,246 | $254,551 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,900 | $251,781 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,281 | $250,576 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 60,682 | $248,796 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,600 | $246,576 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,972 | $237,228 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,628 | $233,607 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,708 | $233,477 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,803 | $228,662 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,454 | $227,645 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,405 | $219,861 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 59,778 | $219,385 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,833 | $216,790 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,560 | $214,618 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,101 | $213,580 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,891 | $212,197 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,527 | $208,753 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,275 | $206,476 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 52,450 | $204,555 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,556 | $203,882 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,071 | $202,098 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,404 | $197,475 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,954 | $189,953 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,280 | $187,686 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,637 | $185,584 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 51,477 | $183,773 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 43,725 | $180,147 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,533 | $175,681 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,140 | $169,946 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,668 | $169,936 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 30,118 | $163,541 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15,344 | $163,107 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,405 | $158,536 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,761 | $154,811 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,618 | $149,872 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,570 | $148,382 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,795 | $147,684 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,509 | $140,667 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,346 | $133,026 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,364 | $130,526 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 28,180 | $125,965 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,000 | $124,530 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,851 | $123,796 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,349 | $123,004 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 25,969 | $122,574 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,337 | $120,716 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,896 | $120,556 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,260 | $117,328 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,376 | $114,666 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,586 | $112,900 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,400 | $104,520 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 37,815 | $97,941 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,893 | $95,150 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,585 | $94,418 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,259 | $93,675 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,446 | $81,479 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,097 | $74,560 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,008 | $58,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |