13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 571 holding rows worth $1,585,855,279.
- Accession
- 0001564702-25-000027
- Filer
- CIK 1564702
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 571 entries on the cover page, a total value of $1,585,855,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,855,279 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 |
|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,797 | $327,344 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,311 | $326,488 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,891 | $323,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,187 | $319,447 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 91,869 | $318,785 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,015 | $307,696 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,219 | $298,862 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,202 | $298,511 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,770 | $297,198 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,595 | $296,313 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,428 | $294,876 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,183 | $290,771 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 51,477 | $289,301 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 99,982 | $287,948 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,968 | $287,743 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,500 | $287,100 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,613 | $281,245 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,972 | $281,068 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,637 | $279,985 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 16,226 | $277,140 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 30,974 | $274,120 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 59,778 | $271,990 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,845 | $269,900 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,692 | $265,143 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,512 | $263,801 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,668 | $258,837 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,050 | $254,874 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,669 | $252,550 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,275 | $242,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,317 | $238,574 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,363 | $236,210 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,082 | $235,856 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,465 | $230,885 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,288 | $227,631 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,021 | $221,934 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,415 | $218,874 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,795 | $218,316 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,516 | $218,202 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 59,990 | $213,264 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,141 | $213,116 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,974 | $212,886 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,788 | $208,095 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,718 | $207,049 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,076 | $205,408 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,446 | $202,583 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,497 | $201,347 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,556 | $193,173 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,400 | $191,208 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 13,343 | $188,403 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,146 | $183,275 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,038 | $183,170 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,097 | $174,643 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,831 | $168,925 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,856 | $167,385 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,761 | $165,407 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,278 | $161,456 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,301 | $149,797 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,687 | $145,759 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,445 | $144,096 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 25,969 | $140,492 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,618 | $139,300 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,376 | $138,739 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,711 | $129,302 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,346 | $123,940 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,364 | $119,033 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,678 | $108,618 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,400 | $105,592 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15,344 | $87,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,305 | $85,353 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,201 | $74,823 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,520 | $42,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-25-000027 | this filing | 2025-11-17 | acceptance time not in the bulk data set |