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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
555
−46 vs. Q4 2022
Portfolio value
$737.6M
+$119.9M (+19.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of PDT Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM60,032$11.5M1.6%+280.0%AddedHistory
STLAStellantis N.V.SHS406,449$7.38M1.0%+290,788+251.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM59,435$4.89M0.7%+140.0%AddedHistory
SLABSilicon Laboratories Inc.Stock26,810$4.69M0.6%+1,600+6.3%AddedHistory
JPMJPMorgan Chase & CoStock35,150$4.58M0.6%+20,650+142.4%AddedHistory
FERGFerguson Enterprises Inc.SHS34,245$4.58M0.6%+3,172+10.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM79,866$4.32M0.6%+24,657+44.7%AddedHistory
RBLXRoblox CorpStock95,303$4.29M0.6%+23,905+33.5%AddedHistory
SNOWSnowflake Inc.Stock27,550$4.25M0.6%+15,944+137.4%AddedHistory
TTTrane Technologies plcSHS22,608$4.16M0.6%+1,951+9.4%AddedHistory
MTDMettler Toledo International IncCOM2,718$4.16M0.6%+1,600+143.1%AddedHistory
NVTnVent Electric plcSHS96,396$4.14M0.6%+21,086+28.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C202,352$4.12M0.6%+183,455+970.8%AddedHistory
TXG10x Genomics, Inc.CL A COM73,495$4.10M0.6%+73,495NewHistory
WSMWilliams Sonoma IncCOM33,421$4.07M0.6%+3,997+13.6%AddedHistory
CHEChemed CorpCOM7,549$4.06M0.6%+2,150+39.8%AddedHistory
PATHUiPath, Inc.Stock230,034$4.04M0.5%+52,594+29.6%AddedHistory
ATIAti IncStock102,069$4.03M0.5%−206−0.2%ReducedHistory
LIILennox International IncCOM15,944$4.01M0.5%+1,817+12.9%AddedHistory
AZOAutoZone IncCOM1,601$3.94M0.5%−35−2.1%ReducedHistory
RETAReata Pharmaceuticals IncCL A43,149$3.92M0.5%+50.0%AddedHistory
WATWaters CorpCOM12,601$3.90M0.5%+1,682+15.4%AddedHistory
AVTAvnet IncCOM86,316$3.90M0.5%+67+0.1%AddedHistory
SPOTSpotify Technology S.A.Stock29,052$3.88M0.5%+16,200+126.1%AddedHistory
WMGWarner Music Group Corp.COM CL A116,177$3.88M0.5%+38,719+50.0%AddedHistory
ABNBAirbnb, Inc.Stock30,650$3.81M0.5%−5,143−14.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,565$3.79M0.5%+5,912+357.7%AddedHistory
FLEXFlex Ltd.Stock164,558$3.79M0.5%+164,558NewHistory
BAPCredicorp LtdCOM28,173$3.73M0.5%+16,389+139.1%AddedHistory
ETSYEtsy IncCOM33,487$3.73M0.5%+33,487NewHistory
LRCXLam Research CorpCOM7,000$3.71M0.5%+4,600+191.7%AddedHistory
FDSFactset Research Systems IncStock8,808$3.66M0.5%+6,505+282.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock25,714$3.65M0.5%+6,497+33.8%AddedHistory
QGENQiagen N.V.SHS NEW79,188$3.64M0.5%+28,649+56.7%AddedHistory
CPACopa Holdings, S.A.CL A39,349$3.63M0.5%+8,406+27.2%AddedHistory
RDFNRedfin CorpCOM400,503$3.63M0.5%+22,305+5.9%AddedHistory
MNDYmonday.com Ltd.SHS25,257$3.61M0.5%+3,055+13.8%AddedHistory
DUOLDuolingo, Inc.CL A COM25,245$3.60M0.5%+25,245NewHistory
JHGJanus Henderson Group Ltd.ORD SHS134,914$3.59M0.5%+17,220+14.6%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A417,403$3.58M0.5%+107,110+34.5%AddedHistory
INSPInspire Medical Systems, Inc.COM15,228$3.56M0.5%−2,625−14.7%ReducedHistory
NFLXNetflix IncStock10,153$3.51M0.5%+10,153NewHistory
MDBMongoDB, Inc.CL A14,885$3.47M0.5%+14,885NewHistory
NUNu Holdings Ltd.ORD SHS CL A723,475$3.44M0.5%+407,028+128.6%AddedHistory
SMARSmartsheet IncCOM CL A71,202$3.40M0.5%+49,791+232.5%AddedHistory
HCPHashiCorp, Inc.COM CL A116,114$3.40M0.5%+57,586+98.4%AddedHistory
EXPEagle Materials IncCOM23,129$3.39M0.5%+10.0%AddedHistory
CMBTCmb.tech NVSHS201,887$3.39M0.5%+57,660+40.0%AddedHistory
CROXCrocs, Inc.COM26,792$3.39M0.5%+6,892+34.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM44,360$3.37M0.5%+33,740+317.7%AddedHistory
PGNYProgyny, Inc.COM104,753$3.36M0.5%+78,153+293.8%AddedHistory
GHGuardant Health, Inc.COM142,882$3.35M0.5%+56,723+65.8%AddedHistory
LOGILogitech International S.A.SHS57,667$3.35M0.5%+12,365+27.3%AddedHistory
DVDoubleVerify Holdings, Inc.COM110,656$3.34M0.5%+110,656NewHistory
CACCCredit Acceptance CorpCOM7,461$3.25M0.4%+4,117+123.1%AddedHistory
ASHAshland Inc.COM31,651$3.25M0.4%+21,623+215.6%AddedHistory
CRUSCirrus Logic, Inc.Stock29,448$3.22M0.4%+29,448NewHistory
TDSTelephone & Data Systems IncCOM NEW306,039$3.22M0.4%+92,681+43.4%AddedHistory
PRVAPrivia Health Group, Inc.COM116,356$3.21M0.4%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM80,911$3.17M0.4%+27,078+50.3%AddedHistory
RHIRobert Half Inc.COM39,333$3.17M0.4%−2,122−5.1%ReducedHistory
ROKRockwell Automation, IncStock10,713$3.14M0.4%+725+7.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM166,995$3.14M0.4%+137,309+462.5%AddedHistory
MSCIMSCI Inc.Stock5,606$3.14M0.4%+3,480+163.7%AddedHistory
ITGartner IncCOM9,620$3.13M0.4%−872−8.3%ReducedHistory
LAZLazard, Inc.SHS A94,598$3.13M0.4%+29,295+44.9%AddedHistory
DLOdLocal LtdCLASS A COM193,076$3.13M0.4%+21,221+12.3%AddedHistory
BLDQXO Insulation, LLCStock15,014$3.13M0.4%−5,933−28.3%ReducedHistory
DPZDominos Pizza IncCOM9,454$3.12M0.4%−2,105−18.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock30,800$3.11M0.4%+26,677+647.0%AddedHistory
CYTKCytokinetics IncCOM NEW87,841$3.09M0.4%+44,294+101.7%AddedHistory
FLYWFlywire CorpCOM VTG104,928$3.08M0.4%+390.0%AddedHistory
SMCISuper Micro Computer, Inc.COM28,806$3.07M0.4%+60.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM62,964$3.05M0.4%+69+0.1%AddedHistory
UBSUBS Group AGStock140,412$3.00M0.4%+36,024+34.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock23,500$2.99M0.4%+17,500+291.7%AddedHistory
FTITechnipFMC plcCOM214,249$2.92M0.4%−140,500−39.6%ReducedHistory
CTASCintas CorpStock6,246$2.89M0.4%+284+4.8%AddedHistory
TRUPTrupanion, Inc.COM67,326$2.89M0.4%+67,326NewHistory
AQUAEvoqua Water Technologies Corp.COM57,650$2.87M0.4%+13,958+31.9%AddedHistory
GLNGGolar LNG LtdSHS131,948$2.85M0.4%+10,214+8.4%AddedHistory
FULFuller H B CoStock40,685$2.78M0.4%+22,912+128.9%AddedHistory
AMATApplied Materials IncStock22,600$2.78M0.4%+13,696+153.8%AddedHistory
IOTSamsara Inc.Stock139,281$2.75M0.4%+70,349+102.1%AddedHistory
AMEAmetek IncCOM18,779$2.73M0.4%+12,699+208.9%AddedHistory
KGCKinross Gold CorpCOM577,370$2.72M0.4%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM12,069$2.70M0.4%+9,369+347.0%AddedHistory
CHGGChegg, IncCOM165,676$2.70M0.4%+165,676NewHistory
WWayfair Inc.CL A76,878$2.64M0.4%−7,849−9.3%ReducedHistory
MANHManhattan Associates IncStock16,957$2.63M0.4%+13,115+341.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A29,961$2.62M0.4%+17,353+137.6%AddedHistory
GTLBGitlab Inc.CLASS A COM76,194$2.61M0.4%+15,188+24.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM78,778$2.57M0.3%+47,625+152.9%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A74,417$2.57M0.3%+58,423+365.3%AddedHistory
TELTE Connectivity plcREG SHS19,450$2.55M0.3%+4,338+28.7%AddedHistory
Farfetch Ltd30744W107ORD SH CL A516,853$2.54M0.3%+196,022+61.1%Added–
HUBBHubbell IncCOM10,380$2.53M0.3%+8,970+636.2%AddedHistory
ADMArcher-Daniels-Midland CoStock30,829$2.46M0.3%−9,190−23.0%ReducedHistory
FLNGFlex LNG Ltd.SHS73,155$2.45M0.3%+38,595+111.7%AddedHistory
HWMHowmet Aerospace Inc.Stock57,411$2.43M0.3%−103−0.2%ReducedHistory

Sold out since Q4 2022 (207)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of PDT Partners, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TTEKTetra Tech IncCOM25,147$3.65M0.6%History
PANWPalo Alto Networks IncStock25,850$3.61M0.6%History
GLOBGlobant S.A.COM19,621$3.30M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock19,418$3.21M0.5%History
DXCDXC Technology CoStock112,574$2.98M0.5%History
ADPAutomatic Data Processing IncStock12,062$2.88M0.5%History
CPNGCoupang, Inc.CL A174,382$2.57M0.4%History
GGenpact LTDSHS54,731$2.54M0.4%History
SGENSeagen Inc.COM18,998$2.44M0.4%History
MASIMasimo CorpCOM16,055$2.38M0.4%History
TOSTToast, Inc.Stock129,485$2.33M0.4%History
AXNXAxonics, Inc.COM36,471$2.28M0.4%History
AMPAmeriprise Financial IncCOM6,822$2.12M0.3%History
PTCPTC Inc.Stock17,596$2.11M0.3%History
MQMarqeta, Inc.CLASS A COM337,780$2.06M0.3%History
ZSZscaler, Inc.Stock17,446$1.95M0.3%History
PARRPar Pacific Holdings, Inc.COM NEW82,303$1.91M0.3%History
LPLALPL Financial Holdings Inc.COM8,848$1.91M0.3%History
ANSSAnsys IncCOM7,761$1.87M0.3%History
VVisa Inc.Stock8,302$1.72M0.3%History
PEPPepsiCo IncStock9,382$1.69M0.3%History
FHIFederated Hermes, Inc.CL B46,377$1.68M0.3%History
Golden Ocean Group LtdG39637205SHS NEW192,803$1.68M0.3%–
KDKyndryl Holdings, Inc.Stock148,815$1.65M0.3%History
OSHOak Street Health, Inc.COM76,693$1.65M0.3%History
CCEPCoca-Cola Europacific Partners plcSHS29,114$1.61M0.3%History
SUPNSupernus Pharmaceuticals, Inc.COM44,646$1.59M0.3%History
Avidity Biosciences, Inc.05370A108COM70,032$1.55M0.3%–
MARMarriott International IncStock10,400$1.55M0.3%History
EFOREverforth IncCOM18,746$1.53M0.2%History
CTSHCognizant Technology Solutions CorpCL A25,939$1.48M0.2%History
CSIQCanadian Solar Inc.COM46,559$1.44M0.2%History
SLBSLB LimitedStock26,618$1.42M0.2%History
URIUnited Rentals, Inc.COM3,900$1.39M0.2%History
IOVAIovance Biotherapeutics, Inc.COM216,880$1.39M0.2%History
DASHDoorDash, Inc.Stock27,400$1.34M0.2%History
LOWLowes Companies IncStock6,699$1.33M0.2%History
ONONOn Holding AGStock77,108$1.32M0.2%History
SWTXSpringWorks Therapeutics, Inc.COM50,387$1.31M0.2%History
CDECoeur Mining, Inc.COM NEW382,138$1.28M0.2%History
MANManpowerGroup Inc.COM15,208$1.27M0.2%History
GIBCgi IncCL A14,299$1.23M0.2%History
BMRNBiomarin Pharmaceutical IncCOM11,574$1.20M0.2%History
ATRCAtriCure, Inc.COM26,638$1.18M0.2%History
IRDMIridium Communications Inc.COM21,539$1.11M0.2%History
BLUEbluebird bio, Inc.COM159,074$1.10M0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT26,965$1.10M0.2%History
EWBCEast West Bancorp IncCOM16,603$1.09M0.2%History
PRMWPrimo Water CorpCOM66,710$1.04M0.2%History
PRFTPerficient IncCOM14,727$1.03M0.2%History
LNCLincoln National CorpCOM32,704$1.00M0.2%History
SNVSynovus Financial CorpCOM NEW26,450$993.2K0.2%History
BCBrunswick CorpCOM13,769$992.5K0.2%History
GPCGenuine Parts CoStock5,603$972.2K0.2%History
FIGSFIGS, Inc.CL A142,391$958.3K0.2%History
WWEWorld Wrestling Entertainment, LLCCL A13,964$956.8K0.2%History
AVGOBroadcom Inc.Stock1,700$950.5K0.2%History
ARAntero Resources CorpCOM30,619$948.9K0.2%History
STRSitio Royalties Corp.CLASS A COM32,301$931.9K0.2%History
RNSTRenasant CorpCOM24,625$925.7K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A8,709$910.3K0.1%History
XUnited States Steel CorpCOM36,244$907.9K0.1%History
BBIOBridgeBio Pharma, Inc.COM117,292$893.8K0.1%History
PTGXProtagonist Therapeutics, IncCOM81,835$892.8K0.1%History
FCFFirst Commonwealth Financial CorpCOM63,146$882.1K0.1%History
HIBBHibbett IncCOM12,469$850.6K0.1%History
DOORMasonite International CorpCOM10,340$833.5K0.1%History
BWXTBWX Technologies, Inc.COM13,967$811.2K0.1%History
AIC3.ai, Inc.Stock72,281$808.8K0.1%History
ASCArdmore Shipping CorpCOM55,945$806.2K0.1%History
EXLSExlService Holdings, Inc.COM4,723$800.2K0.1%History
EGHT8X8 IncCOM182,774$789.6K0.1%History
MROMarathon Oil CorpCOM28,579$773.6K0.1%History
APTVAptiv PLCSHS8,171$761.0K0.1%History
ENPHEnphase Energy, Inc.Stock2,816$746.1K0.1%History
HZOMarinemax IncCOM23,788$742.7K0.1%History
DARDarling Ingredients Inc.COM11,398$713.4K0.1%History
MYRGMyr Group Inc.COM7,604$700.1K0.1%History
DCTDuck Creek Technologies, Inc.SHS57,791$696.4K0.1%History
GLBEGlobal-E Online Ltd.SHS32,953$680.1K0.1%History
SUMOSumo Logic, Inc.COM83,845$679.1K0.1%History
MGMMGM Resorts InternationalStock20,112$674.4K0.1%History
EWEdwards Lifesciences CorpStock8,994$671.0K0.1%History
HLFHerbalife Ltd.COM SHS43,904$653.3K0.1%History
LNNLindsay CorpCOM3,998$651.1K0.1%History
PRTSCarParts.com, Inc.COM102,744$643.2K0.1%History
PTLOPortillo's Inc.COM CL A39,295$641.3K0.1%History
WRLDWorld Acceptance CorpCOM9,450$623.1K0.1%History
PYCRPaycor HCM, Inc.COM24,807$607.0K0.1%History
SHOEShoe Station Group IncCOM25,320$605.4K0.1%History
CTLTCatalent, Inc.COM13,418$603.9K0.1%History
COLLCollegium Pharmaceutical, IncCOM25,804$598.7K0.1%History
NEXNextier Oilfield Solutions Inc.COM64,540$596.4K0.1%History
RDUSRadius Recycling, Inc.CL A19,447$596.1K0.1%History
MDPediatrix Medical Group, Inc.COM39,414$585.7K0.1%History
LTHMLivent Corp.COM29,392$584.0K0.1%History
NKTRNektar TherapeuticsCOM252,688$571.1K0.1%History
OROR Royalties Inc.COM46,845$565.4K0.1%History
SNPSSynopsys IncCOM1,734$553.6K0.1%History
FANGDiamondback Energy, Inc.Stock4,031$551.4K0.1%History