13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 527 holding rows worth $1,689,449,552.
- Accession
- 0001564702-26-000004
- Filer
- CIK 1564702
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 527 entries on the cover page, a total value of $1,689,449,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,449,552 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 |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50,866 | $181,592 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,259 | $176,812 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 20,125 | $170,861 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,618 | $169,042 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,780 | $168,291 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,668 | $167,791 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,857 | $164,596 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,521 | $163,369 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,433 | $163,346 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,058 | $156,669 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,146 | $155,330 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,639 | $150,976 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,400 | $143,312 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,752 | $130,742 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,266 | $121,261 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,972 | $120,048 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,711 | $118,932 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,859 | $101,784 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,253 | $96,989 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,285 | $94,058 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,610 | $91,791 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,381 | $79,827 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,130 | $70,267 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,888 | $69,783 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,425 | $64,635 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,538 | $55,498 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,663 | $52,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |