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| Name: |
PDT PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATKR |
Atkore International Group ... |
6 |
- |
$141.72 |
$8,164,000 |
42,887 |
0.77% |
1,302,000 |
0 |
0.09 |
N/A |
|
|
IOT |
Samsara Inc. |
11 |
- |
$34.86 |
$7,013,000 |
185,581 |
0.66% |
818,000 |
0 |
0.04 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
40 |
- |
$117.44 |
$4,560,000 |
35,225 |
0.43% |
1,163,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
73 |
- |
$121.47 |
$3,698,000 |
35,227 |
0.35% |
592,000 |
0 |
0.016 |
Data Storage Devices |
|
|
FTRE |
Fortrea Holdings Inc. |
109 |
- |
$27.61 |
$3,028,000 |
75,429 |
0.29% |
396,000 |
0 |
0.065 |
N/A |
|
|
KNF |
Knife River Holding Co |
163 |
- |
$67.81 |
$2,343,000 |
28,901 |
0.22% |
430,000 |
0 |
0.051 |
N/A |
|
|
INT |
World Fuel Services Corp |
176 |
- |
$26.49 |
$2,183,000 |
82,548 |
0.21% |
303,000 |
0 |
0.13 |
Basic Materials Whole... |
|
|
CWEN |
Clearway Energy Inc |
239 |
- |
$27.73 |
$1,590,000 |
68,973 |
0.15% |
-302,000 |
0 |
0 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
289 |
- |
$20.34 |
$1,220,000 |
46,783 |
0.12% |
-6,000 |
0 |
0.098 |
Business Services |
|
|
HOPE |
HOPE Bancorp Inc |
291 |
- |
$10.57 |
$1,215,000 |
105,527 |
0.11% |
-60,000 |
0 |
0.086 |
Domestic Regional Banks |
|
|
ACXM |
LiveRamp Holdings Inc |
317 |
- |
$31.45 |
$1,099,000 |
31,845 |
0.1% |
-107,000 |
0 |
0.041 |
Information Technolog... |
|
|
PRCT |
Procept Biorobotics Corp |
318 |
- |
$0.00 |
$1,098,000 |
22,215 |
0.1% |
167,000 |
0 |
0.044 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
324 |
- |
$115.67 |
$1,076,000 |
10,608 |
0.1% |
229,000 |
0 |
0.023 |
Application Software |
|
|
GMS |
GMS Inc |
384 |
- |
$91.13 |
$752,000 |
7,727 |
0.07% |
115,000 |
0 |
0.018 |
N/A |
|
|
MORN |
Morningstar Inc |
391 |
- |
$292.57 |
$713,000 |
2,311 |
0.07% |
51,000 |
0 |
0.005 |
Research Services |
|
|
CVBF |
CVB Financial Corp |
408 |
- |
$16.54 |
$652,000 |
36,554 |
0.06% |
-86,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WTI |
W&T Offshore, Inc. |
409 |
- |
$2.12 |
$651,000 |
245,511 |
0.06% |
-149,000 |
0 |
0.173 |
Oil & Gas Drilling & ... |
|
|
MERC |
Mercer International Inc |
417 |
- |
$9.32 |
$604,000 |
60,715 |
0.06% |
28,000 |
0 |
0.092 |
Paper & Paper Products |
|
|
FSM |
Fortuna Silver Mines Inc |
428 |
- |
$5.29 |
$570,000 |
152,819 |
0.05% |
-20,000 |
0 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
442 |
- |
$107.35 |
$531,000 |
4,838 |
0.05% |
24,000 |
0 |
0.088 |
Medical Instruments &... |
|
|
CLNE |
Clean Energy Fuels Corp |
447 |
- |
$2.24 |
$523,000 |
195,128 |
0.05% |
-224,000 |
0 |
0.098 |
Oil & Gas Pipelines &... |
|
|
WWD |
Woodward Inc |
478 |
- |
$182.07 |
$423,000 |
2,742 |
0.04% |
50,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
WTFC |
Wintrust Financial Corp |
534 |
- |
$94.91 |
$295,000 |
2,823 |
0.03% |
33,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BRDG |
Bridge Investment Group Hol... |
541 |
- |
$7.53 |
$283,000 |
41,314 |
0.03% |
-121,000 |
0 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
543 |
- |
$28.33 |
$276,000 |
9,846 |
0.03% |
-43,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
DCO |
Ducommun Inc |
572 |
- |
$58.86 |
$208,000 |
4,062 |
0.02% |
-3,000 |
0 |
0.028 |
Aerospace/Defense Pro... |
|
|
YNDX |
Yandex Nv |
578 |
- |
$18.94 |
$193,000 |
10,169 |
0.02% |
0 |
0 |
0.146 |
Internet Software & S... |
|
|
IHS |
Ihs Holding Ord Shs |
585 |
- |
$3.43 |
$165,000 |
46,705 |
0.02% |
-50,000 |
0 |
0.014 |
N/A |
|
|
GASS |
StealthGas Inc |
595 |
- |
$8.41 |
$142,000 |
23,987 |
0.01% |
-13,000 |
0 |
0.353 |
Water Transportation |
|
|
GILT |
Gilat Satellite Ntwk |
609 |
- |
$5.30 |
$86,000 |
15,766 |
0.01% |
-10,000 |
0 |
0 |
Communication Equipment |
|
