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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
927
+18 vs. Q1 2022
Portfolio value
$1.13B
−$27.7M (−2.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of PDT Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM67,600$13.8M1.2%+7,600+12.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock27,003$7.61M0.7%+2,203+8.9%AddedHistory
MASIMasimo CorpCOM52,545$6.87M0.6%+7,448+16.5%AddedHistory
MROMarathon Oil CorpCOM296,253$6.66M0.6%+62,153+26.5%AddedHistory
GMGeneral Motors CoCOM204,400$6.49M0.6%+10,600+5.5%AddedHistory
BGBunge Global SACOM70,969$6.44M0.6%−7,575−9.6%ReducedHistory
ANETArista Networks, Inc.COM65,516$6.14M0.5%+8,823+15.6%AddedHistory
BCBrunswick CorpCOM92,472$6.05M0.5%+70,720+325.1%AddedHistory
COTYCoty Inc.COM CL A735,110$5.89M0.5%+548,911+294.8%AddedHistory
FICOFair Isaac CorpCOM14,442$5.79M0.5%+14,442NewHistory
JBLJabil IncStock111,462$5.71M0.5%+61,678+123.9%AddedHistory
AVTAvnet IncCOM131,336$5.63M0.5%+104,789+394.7%AddedHistory
ATKRAtkore Inc.COM67,052$5.57M0.5%+6,044+9.9%AddedHistory
HONHoneywell International IncCOM32,021$5.57M0.5%+32,021NewHistory
ALKSAlkermes plc.SHS182,946$5.45M0.5%+14,309+8.5%AddedHistory
TTEKTetra Tech IncCOM38,412$5.25M0.5%+12,212+46.6%AddedHistory
ZSZscaler, Inc.Stock34,928$5.22M0.5%+5,102+17.1%AddedHistory
PANWPalo Alto Networks IncStock10,332$5.10M0.5%+2,432+30.8%AddedHistory
QCOMQualcomm IncStock39,151$5.00M0.4%+30,151+335.0%AddedHistory
USFDUS Foods Holding Corp.COM162,036$4.97M0.4%+162,036NewHistory
AGLagilon health, inc.COM225,806$4.93M0.4%+128,117+131.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR196,968$4.92M0.4%+81,811+71.0%AddedHistory
CACCCredit Acceptance CorpCOM9,742$4.61M0.4%+1,601+19.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS57,763$4.61M0.4%−22,111−27.7%ReducedHistory
HESHess CorpStock42,564$4.51M0.4%+14,579+52.1%AddedHistory
CSIQCanadian Solar Inc.COM144,273$4.49M0.4%+63,844+79.4%AddedHistory
NWLNewell Brands Inc.Stock235,655$4.49M0.4%+185,502+369.9%AddedHistory
ADPAutomatic Data Processing IncStock21,217$4.46M0.4%+21,217NewHistory
CPAYCorpay, Inc.COM21,205$4.46M0.4%+21,205NewHistory
FERGFerguson Enterprises Inc.SHS39,845$4.41M0.4%+39,845NewHistory
LPLALPL Financial Holdings Inc.COM23,847$4.40M0.4%+15,518+186.3%AddedHistory
PEPPepsiCo IncStock26,286$4.38M0.4%+4,686+21.7%AddedHistory
DDOGDatadog, Inc.CL A COM45,712$4.35M0.4%−1,445−3.1%ReducedHistory
PATHUiPath, Inc.Stock237,793$4.33M0.4%+133,502+128.0%AddedHistory
ALBAlbemarle CorpStock20,420$4.27M0.4%+8,645+73.4%AddedHistory
CVXChevron CorpStock29,446$4.26M0.4%+29,446NewHistory
FTITechnipFMC plcCOM628,625$4.23M0.4%−71,315−10.2%ReducedHistory
LIILennox International IncCOM19,883$4.11M0.4%+7,577+61.6%AddedHistory
LINLinde PLCSHS14,203$4.08M0.4%+30.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM13,499$4.08M0.4%+2,599+23.8%AddedHistory
PDCEPDC Energy, Inc.COM65,721$4.05M0.4%+51,058+348.2%AddedHistory
COSTCostco Wholesale CorpStock8,440$4.04M0.4%+1,340+18.9%AddedHistory
CDNSCadence Design Systems IncStock26,805$4.02M0.4%−864−3.1%ReducedHistory
RBLXRoblox CorpStock122,181$4.01M0.4%+122,181NewHistory
CNRCore Natural Resources, Inc.COM80,706$3.98M0.4%+15,001+22.8%AddedHistory
SCIService Corp InternationalCOM56,812$3.93M0.3%−30,288−34.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM97,031$3.89M0.3%+3,062+3.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM76,088$3.87M0.3%+76,088NewHistory
KNSLKinsale Capital Group, Inc.Stock16,554$3.80M0.3%+1,554+10.4%AddedHistory
LOGILogitech International S.A.SHS72,274$3.76M0.3%+72,274NewHistory
ADMArcher-Daniels-Midland CoStock48,113$3.73M0.3%−3,587−6.9%ReducedHistory
First Rep BK San Francisco C33616C100COM25,434$3.67M0.3%−8,600−25.3%Reduced–
ATIAti IncStock159,567$3.62M0.3%+159,567NewHistory
WIREEncore Wire CorpCOM34,709$3.61M0.3%−6,846−16.5%ReducedHistory
LESLLeslie's, Inc.COM237,101$3.60M0.3%+86,747+57.7%AddedHistory
WLKWestlake CorpCOM36,335$3.56M0.3%+26,892+284.8%AddedHistory
LNCLincoln National CorpCOM76,028$3.56M0.3%+51,368+208.3%AddedHistory
FROGJFrog LtdStock167,898$3.54M0.3%+32,202+23.7%AddedHistory
TECKTeck Resources LtdCL B115,711$3.54M0.3%+7,697+7.1%AddedHistory
UHSUniversal Health Services IncCL B34,648$3.49M0.3%+17,712+104.6%AddedHistory
PEverpure, Inc.CL A135,587$3.49M0.3%−111,455−45.1%ReducedHistory
BXBlackstone Inc.COM37,880$3.46M0.3%+1,880+5.2%AddedHistory
ATOAtmos Energy CorpCOM30,712$3.44M0.3%+30,712NewHistory
CTASCintas CorpStock9,129$3.41M0.3%−3,071−25.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW94,008$3.39M0.3%+94,008NewHistory
MEDPMedpace Holdings, Inc.COM22,540$3.37M0.3%+4,446+24.6%AddedHistory
BRK.BBerkshire Hathaway IncStock12,312$3.36M0.3%+12,312NewHistory
SNPSSynopsys IncCOM11,047$3.35M0.3%−3,523−24.2%ReducedHistory
PRFTPerficient IncCOM36,100$3.31M0.3%+5,000+16.1%AddedHistory
PRVAPrivia Health Group, Inc.COM112,703$3.28M0.3%+66,443+143.6%AddedHistory
ABCBAmeris BancorpCOM81,649$3.28M0.3%+38,073+87.4%AddedHistory
AQUAEvoqua Water Technologies Corp.COM100,794$3.28M0.3%+11,831+13.3%AddedHistory
SAICScience Applications International CorpCOM35,106$3.27M0.3%+28,920+467.5%AddedHistory
CNXCNX Resources CorpCOM196,413$3.23M0.3%+196,413NewHistory
PCORProcore Technologies, Inc.COM69,874$3.17M0.3%+15,960+29.6%AddedHistory
NKTRNektar TherapeuticsCOM832,507$3.16M0.3%+179,672+27.5%AddedHistory
EWBCEast West Bancorp IncCOM48,773$3.16M0.3%+28,875+145.1%AddedHistory
LOWLowes Companies IncStock18,000$3.14M0.3%+15,400+592.3%AddedHistory
MGMMGM Resorts InternationalStock107,575$3.11M0.3%+102,275+1,929.7%AddedHistory
SONSonoco Products CoCOM54,098$3.09M0.3%+54,098NewHistory
TNETTrinet Group, Inc.COM39,757$3.09M0.3%+7,249+22.3%AddedHistory
EXPEagle Materials IncCOM27,725$3.05M0.3%+15,672+130.0%AddedHistory
ZTSZoetis Inc.Stock17,655$3.04M0.3%−15,776−47.2%ReducedHistory
CWENClearway Energy, Inc.CL C86,787$3.02M0.3%−5,108−5.6%ReducedHistory
EOGEOG Resources IncStock27,220$3.01M0.3%−47,380−63.5%ReducedHistory
SFLSFL Corp Ltd.SHS315,862$3.00M0.3%+283,172+866.2%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW255,782$2.98M0.3%+179,851+236.9%Added–
PINSPinterest, Inc.CL A163,067$2.96M0.3%+19,782+13.8%AddedHistory
RHIRobert Half Inc.COM39,328$2.94M0.3%+34,454+706.9%AddedHistory
AVGOBroadcom Inc.Stock6,000$2.92M0.3%+5,000+500.0%AddedHistory
BLMNBloomin' Brands, Inc.COM174,280$2.90M0.3%+162,813+1,419.8%AddedHistory
SONOSonos IncCOM160,111$2.89M0.3%−31,118−16.3%ReducedHistory
WWayfair Inc.CL A66,035$2.88M0.3%+66,035NewHistory
MHKMohawk Industries IncCOM23,008$2.85M0.3%+14,647+175.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM13,202$2.83M0.2%+11,302+594.8%AddedHistory
WECWec Energy Group, Inc.Stock28,064$2.82M0.2%+7,451+36.1%AddedHistory
FTNTFortinet, Inc.Stock49,538$2.80M0.2%+49,538NewHistory
OPENOpendoor Technologies Inc.COM594,096$2.80M0.2%+492,555+485.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM27,576$2.77M0.2%+2,376+9.4%AddedHistory
TRNTrinity Industries IncCOM114,072$2.76M0.2%+114,072NewHistory

Sold out since Q1 2022 (301)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of PDT Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
QLYSQualys, Inc.COM46,660$6.64M0.6%History
SPGIS&P Global Inc.Stock12,900$5.29M0.5%History
MSCIMSCI Inc.Stock10,400$5.23M0.5%History
DASHDoorDash, Inc.Stock36,979$4.33M0.4%History
OXYOccidental Petroleum CorpStock66,547$3.78M0.3%History
RADNew Rite Aid, LLCCOM429,480$3.76M0.3%History
IQVIQVIA Holdings Inc.Stock16,249$3.76M0.3%History
ISRGIntuitive Surgical IncCOM NEW12,400$3.74M0.3%History
NCNOnCino, Inc.COM91,071$3.73M0.3%History
ABNBAirbnb, Inc.Stock20,500$3.52M0.3%History
JXNJackson Financial Inc.COM CL A75,918$3.36M0.3%History
NETCloudflare, Inc.CL A COM27,400$3.28M0.3%History
TREELendingTree, Inc.COM26,600$3.18M0.3%History
TNDMTandem Diabetes Care IncCOM NEW26,756$3.11M0.3%History
RRyder System IncCOM36,244$2.88M0.2%History
CLRContinental Resources, IncCOM46,578$2.86M0.2%History
CIENCiena CorpCOM NEW45,282$2.75M0.2%History
NATINational Instruments CorpCOM64,551$2.62M0.2%History
AEPAmerican Electric Power Co IncStock22,469$2.24M0.2%History
CLBCore Laboratories Inc.COM69,211$2.19M0.2%History
LYVLive Nation Entertainment, Inc.COM18,394$2.16M0.2%History
DOCNDigitalOcean Holdings, Inc.COM35,988$2.08M0.2%History
INMDInMode Ltd.SHS55,514$2.05M0.2%History
SLBSLB LimitedStock48,700$2.01M0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM37,642$1.93M0.2%–
PENPenumbra IncCOM8,540$1.90M0.2%History
CHRDChord Energy CorpCOM NEW12,962$1.90M0.2%History
SIRISirius XM Holdings Inc.COM286,119$1.89M0.2%History
VRSNVerisign IncCOM8,295$1.84M0.2%History
KEYSKeysight Technologies, Inc.Stock11,463$1.81M0.2%History
CWTCalifornia Water Service GroupCOM29,966$1.78M0.2%History
FSLYFastly, Inc.CL A95,259$1.66M0.1%History
ELEstee Lauder Companies IncCL A6,000$1.63M0.1%History
DBXDropbox, Inc.CL A69,800$1.62M0.1%History
AVIRAtea Pharmaceuticals, Inc.COM224,660$1.62M0.1%History
NRGNRG Energy, Inc.Stock41,816$1.60M0.1%History
VSTVistra Corp.Stock68,694$1.60M0.1%History
PIImpinj IncCOM24,700$1.57M0.1%History
NKLANikola CorpCOM139,660$1.50M0.1%History
FLRFluor CorpStock49,830$1.43M0.1%History
MOSMosaic CoCOM21,400$1.42M0.1%History
BIIBBiogen Inc.COM6,544$1.38M0.1%History
GTMZoomInfo Technologies Inc.Stock22,836$1.36M0.1%History
MDBMongoDB, Inc.CL A3,000$1.33M0.1%History
EFXEquifax IncCOM5,400$1.28M0.1%History
CRCrane CoCOM11,555$1.25M0.1%History
CHPTChargePoint Holdings, Inc.COM CL A62,453$1.24M0.1%History
CWHCamping World Holdings, Inc.CL A44,047$1.23M0.1%History
MTNVail Resorts IncCOM4,646$1.21M0.1%History
AXSAxis Capital Holdings LtdSHS19,784$1.20M0.1%History
SYNASYNAPTICS IncStock5,835$1.16M0.1%History
EQHEquitable Holdings, Inc.COM37,449$1.16M0.1%History
ALGTAllegiant Travel COCOM7,091$1.15M0.1%History
CGCCanopy Growth CorpCOM150,726$1.14M0.1%History
SIXSix Flags Entertainment CorpCOM25,791$1.12M0.1%History
TPTXTurning Point Therapeutics, Inc.COM41,760$1.12M0.1%History
PRMWPrimo Water CorpCOM78,412$1.12M0.1%History
SILKSilk Road Medical IncCOM26,455$1.09M0.1%History
UTHRUnited Therapeutics CorpCOM6,065$1.09M0.1%History
UFPIUfp Industries IncCOM13,996$1.08M0.1%History
EAREargo, Inc.COM199,791$1.06M0.1%History
BOXBox IncCL A35,921$1.04M0.1%History
ECPGEncore Capital Group IncCOM16,585$1.04M0.1%History
TENBTenable Holdings, Inc.COM17,645$1.02M0.1%History
ACGLArch Capital Group Ltd.Stock20,927$1.01M0.1%History
CALXCalix, IncCOM23,256$998.0K0.1%History
UGIUgi CorpStock27,500$996.0K0.1%History
CNSCohen & Steers, Inc.COM11,560$993.0K0.1%History
AMNAmn Healthcare Services IncCOM9,495$991.0K0.1%History
Yamana Gold Inc98462Y100COM176,519$985.0K0.1%–
WMBWilliams Companies, Inc.COM29,400$982.0K0.1%History
HCCWarrior Met Coal, Inc.COM25,792$957.0K0.1%History
HALHalliburton CoStock24,901$943.0K0.1%History
SNCYSun Country Airlines Holdings, LLCCOM34,794$911.0K0.1%History
RMBSRambus IncCOM28,005$893.0K0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW10,309$890.0K0.1%History
WYNNWynn Resorts LtdCOM11,100$885.0K0.1%History
SMTCSemtech CorpStock12,668$878.0K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM69,917$866.0K0.1%History
CSCOCisco Systems, Inc.Stock15,400$859.0K0.1%History
INGRIngredion IncCOM9,719$847.0K0.1%History
WTWisdomTree, Inc.COM141,900$833.0K0.1%History
MFCManulife Financial CorpCOM38,605$824.0K0.1%History
SDSandridge Energy IncCOM NEW51,010$817.0K0.1%History
MRVLMarvell Technology, Inc.COM11,308$811.0K0.1%History
BKIBlack Knight, Inc.COM13,854$803.0K0.1%History
SNBRQSleep Number CorpCOM15,752$799.0K0.1%History
IBPInstalled Building Products, Inc.COM9,447$798.0K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM13,271$795.0K0.1%History
SHYFShyft Group, Inc.COM22,026$795.0K0.1%History
LSCCLattice Semiconductor CorpCOM13,018$793.0K0.1%History
PCTYPaylocity Holding CorpCOM3,842$791.0K0.1%History
RIVNRivian Automotive, Inc.Stock15,600$784.0K0.1%History
JNPRJuniper Networks IncCOM21,055$782.0K0.1%History
KBRKBR, Inc.COM14,240$779.0K0.1%History
EATBrinker International, IncStock20,312$775.0K0.1%History
ADTNADTRAN Holdings, Inc.COM41,900$773.0K0.1%History
EPAMEPAM Systems, Inc.COM2,600$771.0K0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM16,684$767.0K0.1%History
SWAVShockwave Medical, Inc.COM3,591$745.0K0.1%History