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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
601
−216 vs. Q3 2022
Portfolio value
$617.7M
−$43.1M (−6.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of PDT Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM60,004$10.1M1.6%−3,796−5.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM17,853$4.50M0.7%+6,070+51.5%AddedHistory
FTITechnipFMC plcCOM354,749$4.32M0.7%−35,500−9.1%ReducedHistory
AZOAutoZone IncCOM1,636$4.03M0.7%+1+0.1%AddedHistory
DPZDominos Pizza IncCOM11,559$4.00M0.6%+7,797+207.3%AddedHistory
FERGFerguson Enterprises Inc.SHS31,073$3.95M0.6%+5,882+23.3%AddedHistory
WATWaters CorpCOM10,919$3.74M0.6%+9,525+683.3%AddedHistory
ADMArcher-Daniels-Midland CoStock40,019$3.72M0.6%+25,448+174.6%AddedHistory
ALKSAlkermes plc.SHS141,361$3.69M0.6%+11,462+8.8%AddedHistory
COTYCoty Inc.COM CL A430,461$3.68M0.6%−7,694−1.8%ReducedHistory
TTEKTetra Tech IncCOM25,147$3.65M0.6%−4,757−15.9%ReducedHistory
PANWPalo Alto Networks IncStock25,850$3.61M0.6%+8,450+48.6%AddedHistory
AVTAvnet IncCOM86,249$3.59M0.6%00.0%UnchangedHistory
ITGartner IncCOM10,492$3.53M0.6%+1,004+10.6%AddedHistory
TTTrane Technologies plcSHS20,657$3.47M0.6%+3,702+21.8%AddedHistory
SLABSilicon Laboratories Inc.Stock25,210$3.42M0.6%+17,571+230.0%AddedHistory
WSMWilliams Sonoma IncCOM29,424$3.38M0.5%+19,257+189.4%AddedHistory
LIILennox International IncCOM14,127$3.38M0.5%+501+3.7%AddedHistory
GLOBGlobant S.A.COM19,621$3.30M0.5%+10,481+114.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM59,421$3.29M0.5%+9,384+18.8%AddedHistory
BLDQXO Insulation, LLCStock20,947$3.28M0.5%+16,000+323.4%AddedHistory
DXCMDexcom IncCOM28,879$3.27M0.5%+10,026+53.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,418$3.21M0.5%+19,418NewHistory
FICOFair Isaac CorpCOM5,241$3.14M0.5%+212+4.2%AddedHistory
EXPEagle Materials IncCOM23,128$3.07M0.5%−1,383−5.6%ReducedHistory
RHIRobert Half Inc.COM41,455$3.06M0.5%+33,576+426.1%AddedHistory
ABNBAirbnb, Inc.Stock35,793$3.06M0.5%+23,043+180.7%AddedHistory
ATIAti IncStock102,275$3.05M0.5%−20,539−16.7%ReducedHistory
DXCDXC Technology CoStock112,574$2.98M0.5%+112,574NewHistory
ITCIIntra-Cellular Therapies, Inc.COM55,209$2.92M0.5%+41,716+309.2%AddedHistory
NVTnVent Electric plcSHS75,310$2.90M0.5%+54,144+255.8%AddedHistory
ADPAutomatic Data Processing IncStock12,062$2.88M0.5%−1,488−11.0%ReducedHistory
LOGILogitech International S.A.SHS45,302$2.82M0.5%−1,161−2.5%ReducedHistory
WWayfair Inc.CL A84,727$2.79M0.5%+38,851+84.7%AddedHistory
GLNGGolar LNG LtdSHS121,734$2.77M0.4%+18,075+17.4%AddedHistory
GTLBGitlab Inc.CLASS A COM61,006$2.77M0.4%+41,633+214.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS117,694$2.77M0.4%+95,173+422.6%AddedHistory
CHEChemed CorpCOM5,399$2.76M0.4%+3,151+140.2%AddedHistory
OKTAOkta, Inc.CL A40,102$2.74M0.4%+40,102NewHistory
WMGWarner Music Group Corp.COM CL A77,458$2.71M0.4%+44,384+134.2%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A310,293$2.71M0.4%+202,496+187.8%AddedHistory
MNDYmonday.com Ltd.SHS22,202$2.71M0.4%+16,610+297.0%AddedHistory
CTASCintas CorpStock5,962$2.69M0.4%−12−0.2%ReducedHistory
DLOdLocal LtdCLASS A COM171,855$2.68M0.4%+91,671+114.3%AddedHistory
BBYBest Buy Co IncStock33,277$2.67M0.4%+11,200+50.7%AddedHistory
PRVAPrivia Health Group, Inc.COM116,356$2.64M0.4%+44,462+61.8%AddedHistory
CPACopa Holdings, S.A.CL A30,943$2.57M0.4%−50.0%ReducedHistory
ROKRockwell Automation, IncStock9,988$2.57M0.4%+9,988NewHistory
FLYWFlywire CorpCOM VTG104,889$2.57M0.4%+54,046+106.3%AddedHistory
CPNGCoupang, Inc.CL A174,382$2.57M0.4%−32,760−15.8%ReducedHistory
GGenpact LTDSHS54,731$2.54M0.4%+26,575+94.4%AddedHistory
QGENQiagen N.V.SHS NEW50,539$2.52M0.4%+50,539NewHistory
INMDInMode Ltd.SHS70,252$2.51M0.4%+51,320+271.1%AddedHistory
ALBAlbemarle CorpStock11,526$2.50M0.4%−6,361−35.6%ReducedHistory
CMBTCmb.tech NVSHS144,227$2.46M0.4%+114,636+387.4%AddedHistory
AGLagilon health, inc.COM152,021$2.45M0.4%−5,984−3.8%ReducedHistory
SGENSeagen Inc.COM18,998$2.44M0.4%+12,560+195.1%AddedHistory
PTCTPTC Therapeutics, Inc.COM62,895$2.40M0.4%−7,684−10.9%ReducedHistory
MASIMasimo CorpCOM16,055$2.38M0.4%−7,414−31.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM28,800$2.36M0.4%−14,499−33.5%ReducedHistory
KGCKinross Gold CorpCOM577,370$2.36M0.4%+389,100+206.7%AddedHistory
WTFCWintrust Financial CorpCOM27,793$2.35M0.4%+8,433+43.6%AddedHistory
GHGuardant Health, Inc.COM86,159$2.34M0.4%+86,159NewHistory
TOSTToast, Inc.Stock129,485$2.33M0.4%+34,731+36.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock19,217$2.31M0.4%+19,217NewHistory
AXNXAxonics, Inc.COM36,471$2.28M0.4%−1,822−4.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock57,514$2.27M0.4%−24,212−29.6%ReducedHistory
LAZLazard, Inc.SHS A65,303$2.26M0.4%+44,121+208.3%AddedHistory
PATHUiPath, Inc.Stock177,440$2.26M0.4%−16,264−8.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW213,358$2.24M0.4%+160,564+304.1%AddedHistory
NVRONevro CorpCOM55,715$2.21M0.4%+22,728+68.9%AddedHistory
CROXCrocs, Inc.COM19,900$2.16M0.3%+15,344+336.8%AddedHistory
AMPAmeriprise Financial IncCOM6,822$2.12M0.3%−1,070−13.6%ReducedHistory
PTCPTC Inc.Stock17,596$2.11M0.3%+17,596NewHistory
SILKSilk Road Medical IncCOM39,917$2.11M0.3%+32,131+412.7%AddedHistory
MQMarqeta, Inc.CLASS A COM337,780$2.06M0.3%+88,862+35.7%AddedHistory
RBLXRoblox CorpStock71,398$2.03M0.3%+31,600+79.4%AddedHistory
CYTKCytokinetics IncCOM NEW43,547$2.00M0.3%+43,547NewHistory
DKDelek US Holdings, Inc.COM72,388$1.95M0.3%+24,947+52.6%AddedHistory
ZSZscaler, Inc.Stock17,446$1.95M0.3%−4,383−20.1%ReducedHistory
UBSUBS Group AGStock104,388$1.95M0.3%+104,388NewHistory
JPMJPMorgan Chase & CoStock14,500$1.94M0.3%+14,500NewHistory
PARRPar Pacific Holdings, Inc.COM NEW82,303$1.91M0.3%+10.0%AddedHistory
LPLALPL Financial Holdings Inc.COM8,848$1.91M0.3%−2,268−20.4%ReducedHistory
ANSSAnsys IncCOM7,761$1.87M0.3%−3,340−30.1%ReducedHistory
UMBFUmb Financial CorpCOM22,205$1.85M0.3%+10,196+84.9%AddedHistory
NDAQNasdaq, Inc.COM30,169$1.85M0.3%−11,332−27.3%ReducedHistory
CWENClearway Energy, Inc.CL C57,310$1.83M0.3%−5,219−8.3%ReducedHistory
COSTCostco Wholesale CorpStock4,000$1.83M0.3%−1,400−25.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock6,945$1.82M0.3%−2,813−28.8%ReducedHistory
BGBunge Global SACOM18,179$1.81M0.3%+4,986+37.8%AddedHistory
MELIMercadolibre IncCOM2,119$1.79M0.3%−1,281−37.7%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM63,625$1.79M0.3%−9,153−12.6%ReducedHistory
BIGGQFormer BL Stores IncCOM121,215$1.78M0.3%+65,784+118.7%AddedHistory
TXTTextron IncCOM25,142$1.78M0.3%+15,342+156.6%AddedHistory
HLITHarmonic Inc.COM135,430$1.77M0.3%+82,976+158.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM35,808$1.76M0.3%−13,864−27.9%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW197,575$1.75M0.3%+56,662+40.2%AddedHistory
RRCRange Resources CorpCOM69,824$1.75M0.3%+21,949+45.8%AddedHistory
TELTE Connectivity plcREG SHS15,112$1.73M0.3%+15,112NewHistory

Sold out since Q3 2022 (372)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 372 by value last quarter.

Positions of PDT Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HONHoneywell International IncCOM19,000$3.17M0.5%History
ATKRAtkore Inc.COM40,747$3.17M0.5%History
ANETArista Networks, Inc.COM26,716$3.02M0.5%History
EVHEvolent Health, Inc.CL A82,740$2.97M0.4%History
LNGCheniere Energy, Inc.COM NEW16,880$2.80M0.4%History
CNRCore Natural Resources, Inc.COM43,141$2.77M0.4%History
APLSApellis Pharmaceuticals, Inc.COM37,504$2.56M0.4%History
JBLJabil IncStock43,328$2.50M0.4%History
LINLinde PLCSHS7,809$2.10M0.3%History
First Rep BK San Francisco C33616C100COM15,418$2.01M0.3%–
SAICScience Applications International CorpCOM22,593$2.00M0.3%History
XMTRXometry, Inc.CLASS A COM35,115$1.99M0.3%History
CMAComerica IncCOM27,771$1.98M0.3%History
MRTXMirati Therapeutics, Inc.COM27,445$1.92M0.3%History
YOUClear Secure, Inc.COM CL A77,075$1.76M0.3%History
CHTRCharter Communications, Inc.CL A5,495$1.67M0.3%History
SRPTSarepta Therapeutics, Inc.COM15,006$1.66M0.3%History
PRPermian Resources CorpCLASS A COM232,318$1.58M0.2%History
FRSHFreshworks Inc.Stock121,427$1.57M0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR89,629$1.57M0.2%History
BLMNBloomin' Brands, Inc.COM83,518$1.53M0.2%History
HASHasbro, Inc.COM22,571$1.52M0.2%History
ARRYArray Technologies, Inc.COM SHS91,457$1.52M0.2%History
CMCanadian Imperial Bank of CommerceCOM34,031$1.49M0.2%History
FELEFranklin Electric Co IncCOM18,185$1.49M0.2%History
NOVNOV Inc.COM90,439$1.46M0.2%History
BXBlackstone Inc.COM17,300$1.45M0.2%History
DUOLDuolingo, Inc.CL A COM15,187$1.45M0.2%History
RCKTRocket Pharmaceuticals, Inc.COM90,217$1.44M0.2%History
COUPCoupa Software IncCOM24,462$1.44M0.2%History
DRVNDriven Brands Holdings Inc.COM50,770$1.42M0.2%History
MAMastercard IncStock4,846$1.38M0.2%History
CSLCarlisle Companies IncCOM4,894$1.37M0.2%History
PAYOPayoneer Global Inc.COM223,874$1.35M0.2%History
FROGJFrog LtdStock60,873$1.35M0.2%History
SLFSun Life Financial IncCOM33,748$1.34M0.2%History
WLKWestlake CorpCOM15,236$1.32M0.2%History
NOVASunnova Energy International Inc.COM57,749$1.27M0.2%History
STAAStaar Surgical CoCOM PAR $0.0117,906$1.26M0.2%History
RVNCRevance Therapeutics, Inc.COM45,800$1.24M0.2%History
ZTSZoetis Inc.Stock8,274$1.23M0.2%History
ALLOAllogene Therapeutics, Inc.COM112,701$1.22M0.2%History
OLPXOlaplex Holdings, Inc.COM122,724$1.17M0.2%History
NUVANuvasive IncCOM26,415$1.16M0.2%History
HIMSHims & Hers Health, Inc.Stock205,234$1.15M0.2%History
VEEVVeeva Systems IncStock6,900$1.14M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH27,652$1.13M0.2%History
PINSPinterest, Inc.CL A47,116$1.10M0.2%History
GMGeneral Motors CoCOM33,144$1.06M0.2%History
WCCWesco International IncCOM8,894$1.06M0.2%History
OVVOvintiv Inc.COM23,037$1.06M0.2%History
AXAxos Financial, Inc.COM30,919$1.06M0.2%History
HUBGHub Group, Inc.CL A14,609$1.01M0.2%History
CDWCDW CorpCOM6,415$1.00M0.2%History
ABGAsbury Automotive Group IncCOM6,559$991.0K0.1%History
BNSBank of Nova ScotiaCOM20,707$985.0K0.1%History
KURAKura Oncology, Inc.COM71,810$981.0K0.1%History
CNXCNX Resources CorpCOM62,452$970.0K0.1%History
GPROGoPro, Inc.CL A194,153$957.0K0.1%History
ABCLAbCellera Biologics Inc.COM96,417$954.0K0.1%History
NTAPNetApp, Inc.Stock15,298$946.0K0.1%History
PSNParsons CorpCOM24,010$941.0K0.1%History
DNLIDenali Therapeutics Inc.COM30,588$939.0K0.1%History
Textainer Group Holdings LtdG8766E109SHS34,871$937.0K0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG28,421$929.0K0.1%History
SCIService Corp InternationalCOM15,800$912.0K0.1%History
AERIAerie Pharmaceuticals IncCOM60,164$910.0K0.1%History
MHKMohawk Industries IncCOM9,684$883.0K0.1%History
NETCloudflare, Inc.CL A COM15,900$879.0K0.1%History
CPAYCorpay, Inc.COM4,984$878.0K0.1%History
NBIXNeurocrine Biosciences IncStock8,255$877.0K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6,562$875.0K0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW28,662$866.0K0.1%History
MNRLMNRL Sub Inc.CL A COM34,898$861.0K0.1%History
AKROAkero Therapeutics, Inc.COM24,593$837.0K0.1%History
Flagstar Bank, National Association649445103COM98,152$837.0K0.1%–
UFPIUfp Industries IncCOM11,558$834.0K0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM59,552$831.0K0.1%History
SWKStanley Black & Decker, Inc.COM11,000$827.0K0.1%History
LESLLeslie's, Inc.COM56,126$826.0K0.1%History
EXPEExpedia Group, Inc.Stock8,671$812.0K0.1%History
FOCSFocus Financial Partners Inc.COM CL A25,721$810.0K0.1%History
SUSuncor Energy IncStock28,505$802.0K0.1%History
TPICQTpi Composites, IncCOM69,972$789.0K0.1%History
CVNACarvana Co.CL A38,700$786.0K0.1%History
FSLRFirst Solar, Inc.Stock5,800$767.0K0.1%History
NTRSNorthern Trust CorpCOM8,931$764.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,616$761.0K0.1%History
MWAMueller Water Products, Inc.COM SER A73,547$755.0K0.1%History
AGOAssured Guaranty LtdCOM15,267$740.0K0.1%History
VLYValley National BancorpCOM68,439$739.0K0.1%History
RNRRenaissancere Holdings LtdCOM5,211$732.0K0.1%History
ARMKAramarkCOM23,348$728.0K0.1%History
DALDelta Air Lines, Inc.COM NEW25,910$727.0K0.1%History
MUSAMurphy USA Inc.COM2,624$721.0K0.1%History
SNDRSchneider National, Inc.CL B35,439$719.0K0.1%History
GIIIG III Apparel Group LtdCOM47,587$711.0K0.1%History
JWNNordstrom IncStock41,601$696.0K0.1%History
CCChemours CoStock28,254$696.0K0.1%History
RYANRyan Specialty Holdings, Inc.CL A16,756$681.0K0.1%History