PDT Partners, LLC

13F filer, CIK 1564702, New York, NY

PDT Partners, LLC reported $1,128,630,252 across 710 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 7.17% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001564702-24-000019

Period: 2024-09-30
Reported value: $1.13B
Holdings: 710
Top 10 weight: 7.17%
New: 207
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFCnew	+281,088	$5.61M
WMBnew	+109,577	$5M
INSPnew	+23,387	$4.94M
GLWnew	+94,126	$4.25M
Snew	+172,598	$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPOTreduced	-21,717	-$8M
UBERreduced	-80,532	-$6.05M
HOODreduced	-254,100	-$5.95M
TEAMexited	-32,000	-$5.66M
CUSHMAN WAKEFIELD PLCreduced	-356,564	-$4.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001564702-24-000019, largest first. % of portfolio is the value over $1,128,630,252, the sum of the share positions whose value is usable for ratios (method).

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DBRGDIGITALBRIDGE GROUP INC	243,930	$3.45M	0.31%	new	Timeline
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NTNXNUTANIX INC	56,219	$3.33M	0.3%	-5,295	Timeline
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SHOPSHOPIFY INC	40,800	$3.27M	0.29%	new	Timeline
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PHPARKER-HANNIFIN CORP	4,200	$2.65M	0.24%	-402	Timeline
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RAMPLIVERAMP HLDGS INC	85,837	$2.13M	0.19%	+53,092	Timeline
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EXPEEXPEDIA GROUP INC	14,283	$2.11M	0.19%	-17,621	Timeline
CCKCROWN HLDGS INC	22,000	$2.11M	0.19%	new	Timeline
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KAIKADANT INC	5,819	$1.97M	0.17%	-1,787	Timeline
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CWHCAMPING WORLD HLDGS INC	78,122	$1.89M	0.17%	-86	Timeline
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HAPNHAPPEN INC	160,127	$1.83M	0.16%	+36	Timeline
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VREXVAREX IMAGING CORP	151,211	$1.8M	0.16%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,842	$1.8M	0.16%	0	Timeline
HBMHUDBAY MINERALS INC	194,382	$1.79M	0.16%	+47,155	Timeline
RNAMAVIDITY BIOSCIENCES INC	38,846	$1.78M	0.16%	-9	Timeline
HASHICORP INCHASHICORP INC	52,605	$1.78M	0.16%	-36,379
GILDGILEAD SCIENCES INC	21,107	$1.77M	0.16%	new	Timeline
NVCRNOVOCURE LTD	112,083	$1.75M	0.16%	-76,339	Timeline
MRSHMARSH & MCLENNAN COS INC	7,850	$1.75M	0.16%	-33	Timeline
ICUIICU MED INC	9,610	$1.75M	0.16%	+1	Timeline
EPACENERPAC TOOL GROUP CORP	41,797	$1.75M	0.16%	-75	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	75,144	$1.74M	0.15%	new	Timeline
REPLREPLIMUNE GROUP INC	158,770	$1.74M	0.15%	0	Timeline
ABTABBOTT LABORATORIES	15,200	$1.73M	0.15%	-8,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,501	$1.73M	0.15%	+99	Timeline
LEVILEVI STRAUSS & CO NEW	79,243	$1.73M	0.15%	+129	Timeline
JKHYHENRY JACK & ASSOC INC	9,762	$1.72M	0.15%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,900	$1.72M	0.15%	new	Timeline
BNBROOKFIELD CORP	32,300	$1.72M	0.15%	-21,563	Timeline
PHRPHREESIA INC	75,303	$1.72M	0.15%	-20	Timeline
GFLGFL ENVIRONMENTAL INC	42,597	$1.7M	0.15%	-36,781	Timeline
SVVSAVERS VALUE VLG INC	161,446	$1.7M	0.15%	new	Timeline
ASAMER SPORTS INC	106,481	$1.7M	0.15%	new	Timeline
SXCSUNCOKE ENERGY INC	195,559	$1.7M	0.15%	+98,559	Timeline
NYTNEW YORK TIMES CO MTN BE	30,179	$1.68M	0.15%	-60	Timeline
DANDANA INC	158,630	$1.68M	0.15%	-26,888	Timeline
NABLN-ABLE INC	127,978	$1.67M	0.15%	+37,364	Timeline
VIRVIR BIOTECHNOLOGY INC	220,821	$1.65M	0.15%	+56,494	Timeline
FIPFTAI INFRASTRUCTURE INC	176,453	$1.65M	0.15%	+326	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,454	$1.64M	0.15%	-21,717	Timeline
RBRKRUBRIK INC.	51,000	$1.64M	0.15%	new	Timeline
LOARLOAR HOLDINGS INC	21,930	$1.64M	0.14%	new	Timeline
USFDUS FOODS HLDG CORP	26,563	$1.63M	0.14%	-16,014	Timeline
RRXREGAL REXNORD CORPORATION	9,842	$1.63M	0.14%	-12,856	Timeline
CPNGCOUPANG INC	66,500	$1.63M	0.14%	-246	Timeline
AIC3 AI INC	67,012	$1.62M	0.14%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	144,626	$1.62M	0.14%	+19,750	Timeline
KMXCARMAX INC	20,901	$1.62M	0.14%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,500	$1.6M	0.14%	-3
WIXWIX COM LTD	9,512	$1.59M	0.14%	-7,463	Timeline
STEPSTEPSTONE GROUP INC	27,829	$1.58M	0.14%	+22,729	Timeline
FORMFORMFACTOR INC	34,239	$1.57M	0.14%	-7,542	Timeline
GTESGATES INDL CORP PLC	89,734	$1.57M	0.14%	-96,414	Timeline
EROERO COPPER CORP	70,261	$1.56M	0.14%	new	Timeline
VSTSVESTIS CORPORATION	104,753	$1.56M	0.14%	+2,795	Timeline
DOCNDIGITALOCEAN HLDGS INC	38,103	$1.54M	0.14%	-8,958	Timeline
CNQCANADIAN NAT RES LTD MED TER	46,300	$1.54M	0.14%	new	Timeline
SNEXSTONEX GROUP INC	18,744	$1.53M	0.14%	-2,467	Timeline
FHNFIRST HORIZON CORPORATION	98,752	$1.53M	0.14%	0	Timeline
SSRMSSR MINING IN	268,531	$1.53M	0.14%	-210,340	Timeline
FERGFERGUSON ENTERPRISES INC	7,625	$1.51M	0.13%	new	Timeline
YETIYETI HLDGS INC	36,764	$1.51M	0.13%	new	Timeline
AVPTAVEPOINT INC	127,247	$1.5M	0.13%	0	Timeline
CVCOCAVCO INDS INC DEL	3,494	$1.5M	0.13%	0	Timeline
ZSZSCALER INC	8,703	$1.49M	0.13%	-9,400	Timeline
ALHCALIGNMENT HEALTHCARE INC	125,532	$1.48M	0.13%	+15,726	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	36,453	$1.47M	0.13%	new	Timeline
PRGPROG HOLDINGS INC	30,134	$1.46M	0.13%	+2	Timeline
DKDELEK US HLDGS INC NEW	77,872	$1.46M	0.13%	-92,874	Timeline
SIGSIGNET JEWELERS LTD	13,953	$1.44M	0.13%	+892	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	280,382	$1.44M	0.13%	+65,378	Timeline
MRNAMODERNA INC	21,300	$1.42M	0.13%	-18,390	Timeline
GBXGREENBRIER COS INC	27,929	$1.42M	0.13%	-19,896	Timeline
ALKTALKAMI TECHNOLOGY INC	45,042	$1.42M	0.13%	+1,947	Timeline
TGTXTG THERAPEUTICS INC	60,669	$1.42M	0.13%	new	Timeline
EQXEQUINOX GOLD CORP	228,837	$1.39M	0.12%	-171,369	Timeline
PERIPERION NETWORK LTD	175,345	$1.38M	0.12%	+64,936	Timeline
CCSCENTURY COMMUNITIES INC	13,355	$1.38M	0.12%	+3,251	Timeline
RXORXO INC	49,109	$1.38M	0.12%	-53,164	Timeline
TROXTRONOX HOLDINGS PLC	93,620	$1.37M	0.12%	+27,949	Timeline
AAPLAPPLE INC	5,860	$1.37M	0.12%	new	Timeline
APGAPI GROUP CORP	41,125	$1.36M	0.12%	-568	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	29,925	$1.36M	0.12%	+19,925	Timeline
GNKGENCO SHIPPING & TRADING LTD	68,722	$1.34M	0.12%	new	Timeline
RCUSARCUS BIOSCIENCES INC	87,636	$1.34M	0.12%	+14,371	Timeline
NATLNCR ATLEOS CORPORATION	46,898	$1.34M	0.12%	+21	Timeline
PBAPEMBINA PIPELINE CORP	32,220	$1.33M	0.12%	new	Timeline
HUBBHUBBELL INC	3,088	$1.32M	0.12%	-11	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	876	$1.31M	0.12%	-1,214	Timeline
FNVFRANCO NEV CORP	10,534	$1.31M	0.12%	new	Timeline
MATXMATSON INC	9,017	$1.29M	0.11%	+6	Timeline
HUMHUMANA INC	4,060	$1.29M	0.11%	+2,660	Timeline
ADMAADMA BIOLOGICS INC	63,859	$1.28M	0.11%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	101,669	$1.27M	0.11%	-86,607	Timeline
RACEFERRARI N V	2,710	$1.27M	0.11%	-2,363	Timeline
FELEFRANKLIN ELEC INC	12,029	$1.26M	0.11%	+8,510	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,354	$1.26M	0.11%	new	Timeline
WRBYWARBY PARKER INC	76,811	$1.25M	0.11%	-133,610	Timeline
89BIO INC89BIO INC	169,245	$1.25M	0.11%	new
MAXMEDIAALPHA INC	68,331	$1.24M	0.11%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	171,293	$1.24M	0.11%	-62,349
NMRKNEWMARK GROUP INC	79,333	$1.23M	0.11%	-508	Timeline
OLO INCOLO INC	247,268	$1.23M	0.11%	+91,312
DNAGINKGO BIOWORKS HOLDINGS INC	147,162	$1.2M	0.11%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	47,166	$1.2M	0.11%	+5,418	Timeline
ESABESAB CORPORATION	11,167	$1.19M	0.11%	-14,239	Timeline
BANFBANCFIRST CORP	11,218	$1.18M	0.1%	-38	Timeline
BGCBGC GROUP INC	127,475	$1.17M	0.1%	-91	Timeline
BRBRBELLRING BRANDS INC	19,159	$1.16M	0.1%	-28,444	Timeline
SUPNSUPERNUS PHARMACEUTICALS	37,110	$1.16M	0.1%	new	Timeline
OFGOFG BANCORP	25,700	$1.15M	0.1%	-55	Timeline
MQMARQETA INC	232,847	$1.15M	0.1%	+88,684	Timeline
ESLTELBIT SYS LTD	5,709	$1.14M	0.1%	+1,271	Timeline
ONTOONTO INNOVATION INC	5,502	$1.14M	0.1%	+3,545	Timeline
ANAUTONATION INC	6,374	$1.14M	0.1%	-21	Timeline
CFRCULLEN FROST BANKERS INC	10,121	$1.13M	0.1%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	187,322	$1.12M	0.1%	+181
IEIVANHOE ELECTRIC INC	132,576	$1.12M	0.1%	new	Timeline
ONONON HLDG AG	22,324	$1.12M	0.1%	new	Timeline
THRTHERMON GROUP HLDGS INC	37,499	$1.12M	0.1%	+7,834	Timeline
LZLEGALZOOM COM INC	175,603	$1.12M	0.1%	-136,771	Timeline
KMTKENNAMETAL INC	43,002	$1.12M	0.1%	+49	Timeline
RDWRRADWARE LTD	49,495	$1.1M	0.1%	+17,409	Timeline
GNRCGENERAC HLDGS INC	6,880	$1.09M	0.1%	new	Timeline
APPFAPPFOLIO INC	4,606	$1.08M	0.1%	-27	Timeline
RCLROYAL CARIBBEAN GROUP	6,104	$1.08M	0.1%	-3,396	Timeline
OVVOVINTIV INC	28,207	$1.08M	0.1%	new	Timeline
EZPWEZCORP INC	95,996	$1.08M	0.1%	+31,105	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	57,610	$1.07M	0.09%	+11,885
MRC GLOBAL INCMRC GLOBAL INC	83,201	$1.06M	0.09%	-11,535
BLCOBAUSCH PLUS LOMB CORP	54,592	$1.05M	0.09%	-18,829	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,701	$1.05M	0.09%	new	Timeline
KGCKINROSS GOLD CORP	112,254	$1.05M	0.09%	-333,232	Timeline
SIISPROTT INC	24,241	$1.05M	0.09%	+2,238	Timeline
TWLOTWILIO INC	16,064	$1.05M	0.09%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	20,679	$1.05M	0.09%	-17,927	Timeline
PRAAPRA GROUP INC	46,783	$1.05M	0.09%	-27	Timeline
NTCTNETSCOUT SYS INC	47,598	$1.04M	0.09%	-32,464	Timeline
EEEXCELERATE ENERGY INC	46,971	$1.03M	0.09%	+21,645	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,502	$1.03M	0.09%	-19,051	Timeline
INFORMATICA INCINFORMATICA INC	40,273	$1.02M	0.09%	-52,305
BMYBRISTOL-MYERS SQUIBB CO	19,631	$1.02M	0.09%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,500	$1.01M	0.09%	new	Timeline
WKCWORLD KINECT CORPORATION	32,541	$1.01M	0.09%	-50,026	Timeline
HALOHALOZYME THERAPEUTICS INC	17,415	$997K	0.09%	0	Timeline
BYBYLINE BANCORP INC	37,074	$992K	0.09%	+17,288	Timeline
MEIMETHODE ELECTRS INC	82,678	$989K	0.09%	+6,888	Timeline
EHABENHABIT INC	123,574	$976K	0.09%	+32,438	Timeline
CRMTAMERICAS CAR-MART INC	23,229	$974K	0.09%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,500	$972K	0.09%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	48,174	$964K	0.09%	+13,621	Timeline
PTONPELOTON INTERACTIVE INC	205,573	$962K	0.09%	+1,373	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,484	$958K	0.08%	-10,800	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,132	$956K	0.08%	-20,723
CVECENOVUS ENERGY INC	57,111	$955K	0.08%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	23,806	$951K	0.08%	0	Timeline
AZOAUTOZONE INC	300	$945K	0.08%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	64,048	$940K	0.08%	new	Timeline
APHAMPHENOL CORP	14,400	$938K	0.08%	new	Timeline
UMBFUMB FINL CORP	8,916	$937K	0.08%	-200	Timeline
FNKOFUNKO INC	76,429	$934K	0.08%	-7,524	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	37,242	$931K	0.08%	new	Timeline
ALCALCON AG	9,153	$916K	0.08%	-43	Timeline
SEESEALED AIR CORP NEW	24,894	$904K	0.08%	-40,385	Timeline
RLAYRELAY THERAPEUTICS INC	127,272	$901K	0.08%	-99,360	Timeline
RXSTRXSIGHT INC	18,129	$896K	0.08%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	115,065	$892K	0.08%	+3,502
AMPLAMPLITUDE INC	99,240	$890K	0.08%	+13,563	Timeline
NVGSNAVIGATOR HLDGS LTD	55,325	$889K	0.08%	+22,877	Timeline
UWMCUWM HOLDINGS CORPORATION	103,581	$883K	0.08%	+66,773	Timeline
CRCTCRICUT INC	127,137	$881K	0.08%	+8,022	Timeline
FFBC1ST FINL BANCORP	34,886	$880K	0.08%	-49	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	181,803	$880K	0.08%	-152,061
VITLVITAL FARMS INC	24,966	$876K	0.08%	-4,204	Timeline
RPRXROYALTY PHARMA PLC	30,934	$875K	0.08%	-20,502	Timeline
BBTBEACON FINANCIAL CORP.	32,327	$871K	0.08%	+20,736	Timeline
ENFUSION INCENFUSION INC	91,315	$867K	0.08%	new
WOOFPETCO HEALTH & WELLNESS CO I	190,133	$865K	0.08%	new	Timeline
ACIWACI WORLDWIDE INC	16,868	$859K	0.08%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	63,657	$856K	0.08%	new	Timeline
IQVIQVIA HLDGS INC	3,600	$853K	0.08%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	13,761	$849K	0.08%	-32,487	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	22,852	$848K	0.08%	-4	Timeline
WABWABTEC	4,607	$837K	0.07%	-51	Timeline
WRLDWORLD ACCEP CORPORATION	7,035	$830K	0.07%	new	Timeline
GGENPACT LIMITED	21,165	$830K	0.07%	new	Timeline
AHCOADAPTHEALTH CORP	73,273	$823K	0.07%	-169	Timeline
ASTLALGOMA STL GROUP INC	80,337	$822K	0.07%	+66,390	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,482	$821K	0.07%	-5,957	Timeline
MATVMATIV HOLDINGS INC	48,112	$817K	0.07%	new	Timeline
MERCMERCER INTL INC	119,434	$809K	0.07%	+78,905	Timeline
RGLDROYAL GOLD INC	5,734	$804K	0.07%	-9	Timeline
CDRECADRE HLDGS INC	21,035	$798K	0.07%	-9,258	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,100	$791K	0.07%	-11	Timeline
REPXRILEY EXPLORATION PERMIAN IN	29,346	$777K	0.07%	+13,627	Timeline
IOSPINNOSPEC INC	6,854	$775K	0.07%	-8,645	Timeline
CRAICRA INTL INC	4,419	$775K	0.07%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	73,137	$773K	0.07%	-11,600	Timeline
EFXEQUIFAX INC	2,602	$765K	0.07%	+2	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	33,475	$762K	0.07%	new	Timeline
ASTEASTEC INDS INC	23,617	$754K	0.07%	new	Timeline
TRUPTRUPANION INC	17,944	$753K	0.07%	-36,551	Timeline
ARCOARCOS DORADOS HLDGS INC	86,289	$752K	0.07%	-50,059	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	104,806	$746K	0.07%	-3,264
MCBMETROPOLITAN BK HLDG CORP	14,178	$745K	0.07%	+5,670	Timeline
GOLFACUSHNET HLDGS CORP	11,610	$740K	0.07%	-705	Timeline
STRASTRATEGIC ED INC	7,957	$736K	0.07%	+3,386	Timeline
NVRIENVIRI CORP	70,918	$733K	0.06%	+8,632	Timeline
ATRAPTARGROUP INC	4,575	$733K	0.06%	-1	Timeline
BPOPPOPULAR INC	7,300	$732K	0.06%	-3,200	Timeline
FORFORESTAR GROUP INC	22,585	$731K	0.06%	new	Timeline
LUNGPULMONX CORP	88,074	$730K	0.06%	+17,784	Timeline
STKLSUNOPTA INC	113,819	$726K	0.06%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	37,449	$724K	0.06%	+13,363	Timeline
PLABPHOTRONICS INC	29,123	$721K	0.06%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	33,300	$720K	0.06%	0	Timeline
BGSB & G FOODS INC	80,452	$714K	0.06%	-51,142	Timeline
OSGOCTAVE SPECIALTY GROUP INC	63,382	$711K	0.06%	+1,032	Timeline
SPARTANNASH COSPARTANNASH CO	31,584	$708K	0.06%	-6,991
FSMFORTUNA MNG CORP	152,796	$707K	0.06%	-375,051	Timeline
TBPHTHERAVANCE BIOPHARMA INC	87,177	$703K	0.06%	+20,738	Timeline
UBERUBER TECHNOLOGIES INC	9,281	$698K	0.06%	-80,532	Timeline
DACDANAOS CORPORATION	7,982	$692K	0.06%	-2,000	Timeline
ATSATS CORPORATION	23,702	$689K	0.06%	+7,520	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,327	$685K	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	6,600	$684K	0.06%	-33,400	Timeline
ATKRATKORE INC	8,030	$680K	0.06%	-22,200	Timeline
TRNTRINITY INDS INC	19,229	$670K	0.06%	-48,087	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	151,360	$667K	0.06%	+93,040	Timeline
INMDINMODE LTD	39,350	$667K	0.06%	-3,574	Timeline
ATRCATRICURE INC	23,701	$665K	0.06%	new	Timeline
ECOOKEANIS ECO TANKERS COR	20,254	$663K	0.06%	+7,715	Timeline
UNFIUNITED NAT FOODS INC	39,372	$662K	0.06%	-50,937	Timeline
IESCIES HOLDINGS INC	3,312	$661K	0.06%	-10	Timeline
LSPDLIGHTSPEED COMMERCE INC	39,962	$659K	0.06%	new	Timeline
OPLNOPENLANE INC	38,852	$656K	0.06%	+21,866	Timeline
FHBFIRST HAWAIIAN INC	28,320	$656K	0.06%	-93,498	Timeline
CCBCOASTAL FINL CORP WA	12,045	$650K	0.06%	new	Timeline
CLHCLEAN HARBORS INC	2,606	$630K	0.06%	-14	Timeline
PSNPARSONS CORP DEL	6,009	$623K	0.06%	-100	Timeline
DUOLDUOLINGO INC	2,200	$620K	0.05%	+492	Timeline
WVEWAVE LIFE SCIENCES LTD	74,967	$615K	0.05%	-14,300	Timeline
KROKRONOS WORLDWIDE INC	49,117	$612K	0.05%	+14,084	Timeline
RSIRUSH STREET INTERACTIVE INC	56,264	$610K	0.05%	-19,277	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	11,500	$602K	0.05%	-10	Timeline
BCPCBALCHEM CORP	3,400	$598K	0.05%	new	Timeline
TALOTALOS ENERGY INC	57,761	$598K	0.05%	new	Timeline
SYNASYNAPTICS INC	7,629	$592K	0.05%	new	Timeline
ZIPZIPRECRUITER INC	61,911	$588K	0.05%	-43,816	Timeline
PNTGPENNANT GROUP INC	16,474	$588K	0.05%	new	Timeline
XPXP INC	32,738	$587K	0.05%	new	Timeline
COGTCOGENT BIOSCIENCES INC	53,716	$580K	0.05%	0	Timeline
NBBKNB BANCORP INC	30,753	$571K	0.05%	+13,480	Timeline
PAGSPAGSEGURO DIGITAL LTD	65,275	$562K	0.05%	-15,057	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,934	$556K	0.05%	-2,292	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	60,119	$556K	0.05%	new	Timeline
FSLYFASTLY INC	73,424	$556K	0.05%	-95,520	Timeline
MOHMOLINA HEALTHCARE INC	1,603	$552K	0.05%	-1,708	Timeline
PLMRPALOMAR HLDGS INC	5,816	$551K	0.05%	+2,671	Timeline
EWTXEDGEWISE THERAPEUTICS INC	20,551	$549K	0.05%	-5,736	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	32,437	$547K	0.05%	-9
ZGNERMENEGILDO ZEGNA N V	55,549	$547K	0.05%	+32,779	Timeline
TASKTASKUS INC	42,296	$546K	0.05%	-42	Timeline
OBEOBSIDIAN ENERGY LTD	98,358	$545K	0.05%	+42,633	Timeline
CVRXCVRX INC	61,657	$543K	0.05%	new	Timeline
AEEAMEREN CORP	6,200	$542K	0.05%	-4	Timeline
CARTMAPLEBEAR INC	13,280	$541K	0.05%	-57,778	Timeline
WMTWALMART INC	6,658	$538K	0.05%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	13,400	$537K	0.05%	-30	Timeline
INDIVIOR PLCINDIVIOR PLC	54,924	$536K	0.05%	new
HOPEHOPE BANCORP INC	42,492	$534K	0.05%	-45,238	Timeline
QNSTQUINSTREET INC	27,877	$533K	0.05%	new	Timeline
ARKOARKO CORP	75,685	$531K	0.05%	+6,031	Timeline
MGNXMACROGENICS INC	160,039	$527K	0.05%	+49,288	Timeline
MDTMEDTRONIC PLC	5,800	$522K	0.05%	new	Timeline
SASEABRIDGE GOLD INC	31,078	$522K	0.05%	+38	Timeline
COINCOINBASE GLOBAL INC	2,900	$517K	0.05%	-16,625	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	45,386	$516K	0.05%	+31,690
PDSPRECISION DRILLING CORP	8,264	$509K	0.05%	+5,342	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
TEAMATLASSIAN CORPORATION	32,000	$5.66M	shares
AAONAAON INC	42,674	$3.72M	shares
CRWDCROWDSTRIKE HLDGS INC	9,700	$3.72M	shares
BMBLBUMBLE INC	353,202	$3.71M	shares
DNLIDENALI THERAPEUTICS INC	158,384	$3.68M	shares
NRGNRG ENERGY INC	46,446	$3.62M	shares
BW LPG LTDBW LPG LTD	193,308	$3.59M	shares
BROSDUTCH BROS INC	85,533	$3.54M	shares
FRSHFRESHWORKS INC	278,332	$3.53M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	111,256	$3.01M	shares
PARRPAR PAC HOLDINGS INC	116,310	$2.94M	shares
SNPSSYNOPSYS INC	4,709	$2.8M	shares
CSCOCISCO SYS INC	57,411	$2.73M	shares
CRSPCRISPR THERAPEUTICS AG	50,060	$2.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,218	$2.41M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	183,969	$2.41M	shares
AMEAMETEK INC	14,251	$2.38M	shares
NXTNEXTPOWER INC	48,356	$2.27M	shares
SHOOMADDEN STEVEN LTD	51,905	$2.2M	shares
TEXTEREX CORP NEW	38,173	$2.09M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	185,436	$1.96M	shares
INFINERA CORPINFINERA CORP	308,523	$1.88M	shares
TDWTIDEWATER INC NEW	18,768	$1.79M	shares
SILVERBOW RES INCSILVERBOW RES INC	46,446	$1.76M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	143,915	$1.74M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,487	$1.7M	shares
CNPCENTERPOINT ENERGY INC	52,972	$1.64M	shares
ULCCFRONTIER GROUP HLDGS INC	332,644	$1.64M	shares
WHRWHIRLPOOL CORP	15,545	$1.59M	shares
RHIROBERT HALF INC.	24,781	$1.59M	shares
APTIV PLCAPTIV PLC	22,200	$1.56M	shares
FERGUSON PLCFERGUSON PLC	7,622	$1.48M	shares
NRIXNURIX THERAPEUTICS INC	67,224	$1.4M	shares
CRUSCIRRUS LOGIC INC	9,800	$1.25M	shares
CIVICIVITAS RESOURCES INC	18,052	$1.25M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	131,713	$1.24M	shares
ALGMALLEGRO MICROSYSTEMS INC	43,560	$1.23M	shares
FFORD MTR CO	96,977	$1.22M	shares
ADNTADIENT PLC	46,200	$1.14M	shares
ENTGENTEGRIS INC	8,407	$1.14M	shares
SBLKSTAR BULK CARRIERS CORP.	46,254	$1.13M	shares
CAGCONAGRA BRANDS INC	37,644	$1.07M	shares
GTLBGITLAB INC	20,936	$1.04M	shares
BIRKBIRKENSTOCK HOLDING PLC	17,946	$976K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	135,819	$972K	shares
FHIFEDERATED HERMES INC	29,370	$966K	shares
KOPKOPPERS HOLDINGS INC	25,952	$960K	shares
EVREVERCORE INC	4,602	$959K	shares
AEISADVANCED ENERGY INDS	8,454	$919K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	26,474	$902K	shares
ARWARROW ELECTRS INC	7,362	$889K	shares
LCIILCI INDS	8,280	$856K	shares
SAHSONIC AUTOMOTIVE INC	15,597	$850K	shares
XPOFXPONENTIAL FITNESS INC	53,771	$839K	shares
COMPCOMPASS INC	232,587	$837K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	39,356	$826K	shares
OECORION S.A.	36,815	$808K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	60,454	$800K	shares
DPZDOMINOS PIZZA INC	1,500	$774K	shares
PHINPHINIA INC	19,444	$765K	shares
CMBTCMB.TECH NV	46,402	$764K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	191,542	$753K	shares
CXTCRANE NXT CO	11,510	$707K	shares
DINDINE BRANDS GLOBAL INC	19,210	$695K	shares
PLRXPLIANT THERAPEUTICS INC	63,352	$681K	shares
ZEUSOLYMPIC STEEL INC	14,845	$666K	shares
AMCXAMC GLOBAL MEDIA INC	67,358	$651K	shares
LPLALPL FINL HLDGS INC	2,247	$628K	shares
MTWMANITOWOC CO INC	53,835	$621K	shares
MBUUMALIBU BOATS INC	17,663	$619K	shares
REVGREV GROUP INC	24,605	$612K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,059	$611K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	31,600	$594K	shares
ACHACCENDRA HEALTH INC	42,908	$579K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	144,452	$556K	shares
PETIQ INCPETIQ INC	25,121	$554K	shares
IRONDISC MEDICINE INC	12,103	$545K	shares
TENBTENABLE HLDGS INC	12,168	$530K	shares
WTIW & T OFFSHORE INC	245,511	$525K	shares
VLOVALERO ENERGY CORP	3,318	$520K	shares
NWLNEWELL BRANDS INC	80,947	$519K	shares
ARHSARHAUS INC	30,178	$511K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	197,049	$506K	shares
JPMJPMORGAN CHASE & CO	2,457	$497K	shares
TKRTIMKEN CO	6,180	$495K	shares
FVRRFIVERR INTL LTD	21,070	$494K	shares
WWDWOODWARD INC	2,747	$479K	shares
UIUBIQUITI INC	3,259	$475K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,010	$473K	shares
TRITHOMSON REUTERS CORP	2,807	$473K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	24,506	$463K	shares
CNHCNH INDL N V	45,600	$462K	shares
LOGILOGITECH INTL S A	4,740	$459K	shares
XNCRXENCOR INC	22,965	$435K	shares
COSTCOSTCO WHOLESALE CORPORATION	500	$425K	shares
DXPEDXP ENTERPRISES INC	9,043	$415K	shares
RGNXREGENXBIO INC	34,412	$403K	shares
GMS INCGMS INC	4,927	$397K	shares
IPIINTREPID POTASH INC	16,391	$384K	shares
REDFIN CORPREDFIN CORP	58,960	$354K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001564702-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC