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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
549
−6 vs. Q1 2023
Portfolio value
$727.0M
−$10.6M (−1.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of PDT Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM60,000$11.1M1.5%−32−0.1%ReducedHistory
RACEFerrari N.V.COM25,875$8.45M1.2%+24,430+1,690.7%AddedHistory
CNHCNH Industrial N.V.SHS504,992$7.28M1.0%+452,570+863.3%AddedHistory
GHGuardant Health, Inc.COM160,315$5.74M0.8%+17,433+12.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10,257$5.54M0.8%+2,692+35.6%AddedHistory
FERGFerguson Enterprises Inc.SHS34,246$5.39M0.7%+10.0%AddedHistory
NVTnVent Electric plcSHS103,055$5.32M0.7%+6,659+6.9%AddedHistory
IOTSamsara Inc.Stock186,954$5.18M0.7%+47,673+34.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A636,573$5.02M0.7%−86,902−12.0%ReducedHistory
MNDYmonday.com Ltd.SHS28,560$4.89M0.7%+3,303+13.1%AddedHistory
BAPCredicorp LtdCOM32,586$4.81M0.7%+4,413+15.7%AddedHistory
SPOTSpotify Technology S.A.Stock29,062$4.67M0.6%+100.0%AddedHistory
RDFNRedfin CorpCOM373,085$4.63M0.6%−27,418−6.8%ReducedHistory
MDBMongoDB, Inc.CL A11,256$4.63M0.6%−3,629−24.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM19,206$4.61M0.6%+7,101+58.7%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM70,438$4.46M0.6%−9,428−11.8%ReducedHistory
CMBTCmb.tech NVSHS293,099$4.46M0.6%+91,212+45.2%AddedHistory
ATIAti IncStock99,269$4.39M0.6%−2,800−2.7%ReducedHistory
PINSPinterest, Inc.CL A160,216$4.38M0.6%+76,200+90.7%AddedHistory
CPACopa Holdings, S.A.CL A39,461$4.36M0.6%+112+0.3%AddedHistory
AVTAvnet IncCOM86,274$4.35M0.6%−420.0%ReducedHistory
FLEXFlex Ltd.Stock154,058$4.26M0.6%−10,500−6.4%ReducedHistory
RBLXRoblox CorpStock105,207$4.24M0.6%+9,904+10.4%AddedHistory
SLABSilicon Laboratories Inc.Stock26,812$4.23M0.6%+20.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM105,104$4.22M0.6%+24,193+29.9%AddedHistory
SNOWSnowflake Inc.Stock23,970$4.22M0.6%−3,580−13.0%ReducedHistory
ABNBAirbnb, Inc.Stock32,750$4.20M0.6%+2,100+6.9%AddedHistory
XPXP Inc.CL A177,512$4.16M0.6%+177,512NewHistory
PGNYProgyny, Inc.COM104,743$4.12M0.6%−100.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM73,386$4.10M0.6%−109−0.1%ReducedHistory
CHEChemed CorpCOM7,527$4.08M0.6%−22−0.3%ReducedHistory
EXASExact Sciences CorpCOM43,317$4.07M0.6%+43,317NewHistory
CACCCredit Acceptance CorpCOM7,961$4.04M0.6%+500+6.7%AddedHistory
JPMJPMorgan Chase & CoStock27,650$4.02M0.6%−7,500−21.3%ReducedHistory
QGENQiagen N.V.SHS NEW88,590$3.99M0.5%+9,402+11.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM34,135$3.90M0.5%−25,300−42.6%ReducedHistory
DOCSDoximity, Inc.CL A114,437$3.89M0.5%+60,261+111.2%AddedHistory
UTHRUnited Therapeutics CorpCOM17,617$3.89M0.5%+5,548+46.0%AddedHistory
HUBBHubbell IncCOM11,635$3.86M0.5%+1,255+12.1%AddedHistory
WMGWarner Music Group Corp.COM CL A146,731$3.83M0.5%+30,554+26.3%AddedHistory
HOODRobinhood Markets, Inc.Stock368,889$3.68M0.5%+368,889NewHistory
DUOLDuolingo, Inc.CL A COM25,270$3.61M0.5%+25+0.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C201,770$3.59M0.5%−582−0.3%ReducedHistory
MTDMettler Toledo International IncCOM2,718$3.57M0.5%00.0%UnchangedHistory
ROKRockwell Automation, IncStock10,711$3.53M0.5%−20.0%ReducedHistory
LOGILogitech International S.A.SHS57,706$3.43M0.5%+39+0.1%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM96,634$3.40M0.5%+17,856+22.7%AddedHistory
ROKURoku, IncCOM CL A51,500$3.29M0.5%+51,500NewHistory
SMARSmartsheet IncCOM CL A84,970$3.25M0.4%+13,768+19.3%AddedHistory
TWSTTwist Bioscience CorpCOM158,075$3.23M0.4%+13,044+9.0%AddedHistory
MANHManhattan Associates IncStock16,076$3.21M0.4%−881−5.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM90,381$3.19M0.4%−93−0.1%ReducedHistory
LRCXLam Research CorpCOM4,912$3.16M0.4%−2,088−29.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A329,793$3.11M0.4%−87,610−21.0%ReducedHistory
SANMSanmina CorpCOM50,892$3.07M0.4%+50,892NewHistory
HCPHashiCorp, Inc.COM CL A116,225$3.04M0.4%+111+0.1%AddedHistory
AMEAmetek IncCOM18,780$3.04M0.4%+10.0%AddedHistory
AZOAutoZone IncCOM1,185$2.95M0.4%−416−26.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A29,957$2.95M0.4%−40.0%ReducedHistory
FULFuller H B CoStock40,685$2.91M0.4%00.0%UnchangedHistory
ILMNIllumina, Inc.COM15,404$2.89M0.4%+11,993+351.6%AddedHistory
CYTKCytokinetics IncCOM NEW87,729$2.86M0.4%−112−0.1%ReducedHistory
PCORProcore Technologies, Inc.COM43,760$2.85M0.4%+5,004+12.9%AddedHistory
HWMHowmet Aerospace Inc.Stock57,270$2.84M0.4%−141−0.2%ReducedHistory
LCIILci IndustriesCOM22,270$2.81M0.4%+22,270NewHistory
METAMeta Platforms, Inc.Stock9,800$2.81M0.4%+9,800NewHistory
BLDQXO Insulation, LLCStock10,502$2.79M0.4%−4,512−30.1%ReducedHistory
STNEStoneCo Ltd.COM216,778$2.76M0.4%+154,820+249.9%AddedHistory
FTITechnipFMC plcCOM163,849$2.72M0.4%−50,400−23.5%ReducedHistory
NARIInari Medical, Inc.Stock46,294$2.69M0.4%+9,819+26.9%AddedHistory
GLNGGolar LNG LtdSHS132,291$2.67M0.4%+343+0.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM42,259$2.66M0.4%−2,101−4.7%ReducedHistory
ONTOOnto Innovation Inc.COM22,603$2.63M0.4%+4,379+24.0%AddedHistory
CRSCarpenter Technology CorpCOM46,595$2.62M0.4%+10,479+29.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM62,917$2.56M0.4%−47−0.1%ReducedHistory
PATHUiPath, Inc.Stock152,173$2.52M0.3%−77,861−33.8%ReducedHistory
CDNSCadence Design Systems IncStock10,732$2.52M0.3%+2,700+33.6%AddedHistory
IBPInstalled Building Products, Inc.COM17,703$2.48M0.3%+20.0%AddedHistory
GTLBGitlab Inc.CLASS A COM48,437$2.48M0.3%−27,757−36.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS90,445$2.46M0.3%−44,469−33.0%ReducedHistory
SLFSun Life Financial IncCOM47,137$2.46M0.3%+47,137NewHistory
UBSUBS Group AGStock120,228$2.44M0.3%−20,184−14.4%ReducedHistory
KGCKinross Gold CorpCOM508,180$2.42M0.3%−69,190−12.0%ReducedHistory
LAZLazard, Inc.SHS A75,649$2.42M0.3%−18,949−20.0%ReducedHistory
JBLJabil IncStock22,396$2.42M0.3%+22,396NewHistory
ASHAshland Inc.COM27,697$2.41M0.3%−3,954−12.5%ReducedHistory
FLNGFlex LNG Ltd.SHS78,841$2.41M0.3%+5,686+7.8%AddedHistory
AITApplied Industrial Technologies IncCOM16,547$2.40M0.3%+2,989+22.0%AddedHistory
CRUSCirrus Logic, Inc.Stock29,457$2.39M0.3%+90.0%AddedHistory
AGFirst Majestic Silver CorpCOM420,591$2.38M0.3%+197,027+88.1%AddedHistory
DVDoubleVerify Holdings, Inc.COM61,056$2.38M0.3%−49,600−44.8%ReducedHistory
FLYWFlywire CorpCOM VTG76,226$2.37M0.3%−28,702−27.4%ReducedHistory
DLOdLocal LtdCLASS A COM193,076$2.36M0.3%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM97,505$2.34M0.3%−69,490−41.6%ReducedHistory
FDSFactset Research Systems IncStock5,800$2.32M0.3%−3,008−34.2%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,217$2.31M0.3%+4,800+6.5%AddedHistory
BMBLBumble Inc.COM CL A137,635$2.31M0.3%+137,635NewHistory
PRVAPrivia Health Group, Inc.COM88,349$2.31M0.3%−28,007−24.1%ReducedHistory
HELEHelen of Troy LtdStock21,220$2.29M0.3%−1,222−5.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM25,110$2.29M0.3%+8,286+49.3%AddedHistory

Sold out since Q1 2023 (140)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of PDT Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DPZDominos Pizza IncCOM9,454$3.12M0.4%History
WABWestinghouse Air Brake Technologies CorpStock30,800$3.11M0.4%History
SMCISuper Micro Computer, Inc.COM28,806$3.07M0.4%History
AQUAEvoqua Water Technologies Corp.COM57,650$2.87M0.4%History
WWayfair Inc.CL A76,878$2.64M0.4%History
ADMArcher-Daniels-Midland CoStock30,829$2.46M0.3%History
BBYBest Buy Co IncStock30,977$2.42M0.3%History
SHOPShopify Inc.Stock42,871$2.06M0.3%History
CCSCentury Communities, Inc.COM28,871$1.85M0.3%History
CFRCullen/Frost Bankers, Inc.COM17,151$1.81M0.2%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG91,592$1.76M0.2%History
PWSCPowerschool Holdings, Inc.COM CL A88,931$1.76M0.2%History
NDAQNasdaq, Inc.COM31,216$1.71M0.2%History
WDAYWorkday, Inc.CL A7,900$1.63M0.2%History
SILKSilk Road Medical IncCOM39,926$1.56M0.2%History
RRCRange Resources CorpCOM57,756$1.53M0.2%History
BHCBausch Health Companies Inc.Stock173,559$1.41M0.2%History
AAAlcoa CorpStock32,800$1.40M0.2%History
ANFAbercrombie & Fitch CoCL A49,866$1.38M0.2%History
ACLSAxcelis Technologies IncStock10,088$1.34M0.2%History
CSLCarlisle Companies IncCOM5,905$1.33M0.2%History
ALBAlbemarle CorpStock5,869$1.30M0.2%History
UMBFUmb Financial CorpCOM22,214$1.28M0.2%History
AAgilent Technologies, Inc.COM9,200$1.27M0.2%History
NVMINova Ltd.COM11,949$1.25M0.2%History
HWCHancock Whitney CorpCOM33,924$1.23M0.2%History
SRPTSarepta Therapeutics, Inc.COM8,900$1.23M0.2%History
PDCEPDC Energy, Inc.COM18,603$1.19M0.2%History
OZKBank OZKCOM34,872$1.19M0.2%History
BRBroadridge Financial Solutions, Inc.Stock8,116$1.19M0.2%History
LOPEGrand Canyon Education, Inc.COM9,765$1.11M0.2%History
APAMArtisan Partners Asset Management Inc.CL A34,536$1.10M0.1%History
HQYHealthequity, Inc.COM18,683$1.10M0.1%History
ALCAlcon IncStock14,277$1.01M0.1%History
WABCWestamerica BancorporationCOM22,587$1.00M0.1%History
APDAir Products & Chemicals, Inc.Stock3,400$976.5K0.1%History
ARWArrow Electronics, Inc.COM7,754$968.2K0.1%History
KROSKeros Therapeutics, Inc.COM22,657$967.5K0.1%History
SCCOSouthern Copper CorpStock12,562$957.9K0.1%History
RCUSArcus Biosciences, Inc.COM51,925$947.1K0.1%History
CBUCommunity Financial System, Inc.COM17,664$927.2K0.1%History
FHBFirst Hawaiian, Inc.COM44,307$914.1K0.1%History
DISHDISH Network CORPCL A97,938$913.8K0.1%History
THGHanover Insurance Group, Inc.COM7,082$910.0K0.1%History
OPTUOptimum Communications, Inc.CL A263,622$901.6K0.1%History
BIIBBiogen Inc.COM3,039$844.9K0.1%History
BACBank of America CorpStock29,466$842.7K0.1%History
BIGGQFormer BL Stores IncCOM75,430$826.7K0.1%History
ZIONZions Bancorporation, National AssociationCOM27,403$820.2K0.1%History
TXTTextron IncCOM11,550$815.8K0.1%History
STNGScorpio Tankers Inc.SHS14,473$815.0K0.1%History
ROCCBaytex Energy USA, Inc.COM19,859$811.0K0.1%History
AONAon plcCL A2,493$786.0K0.1%History
APPNAppian CorpCL A17,489$776.2K0.1%History
GILDGilead Sciences, Inc.Stock9,200$763.3K0.1%History
SABRSabre CorpCOM177,319$760.7K0.1%History
CBTCabot CorpCOM9,868$756.3K0.1%History
CALYCallaway Golf CoCOM34,920$755.0K0.1%History
VSTVistra Corp.Stock30,705$736.9K0.1%History
TNETTrinet Group, Inc.COM9,055$729.9K0.1%History
TNDMTandem Diabetes Care IncCOM NEW17,886$726.4K0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.018,980$670.2K0.1%History
MXLMaxlinear, IncCOM18,787$661.5K0.1%History
FICOFair Isaac CorpCOM941$661.2K0.1%History
UNMUnum GroupStock16,600$656.7K0.1%History
BGBunge Global SACOM6,660$636.2K0.1%History
CPRICapri Holdings LtdSHS13,462$632.7K0.1%History
TXNTexas Instruments IncStock3,400$632.4K0.1%History
WSBCWesbanco IncCOM20,585$632.0K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,681$626.6K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A39,240$626.3K0.1%History
COPConocoPhillipsStock6,301$625.1K0.1%History
AEISAdvanced Energy Industries IncCOM6,378$625.0K0.1%History
ANDEAndersons, Inc.COM14,851$613.6K0.1%History
WTFCWintrust Financial CorpCOM8,206$598.6K0.1%History
HVTHaverty Furniture Companies IncCOM18,645$595.0K0.1%History
TDCTeradata CorpStock14,700$592.1K0.1%History
ICLICL Group Ltd.SHS85,687$582.7K0.1%History
EXPOExponent IncCOM5,745$572.7K0.1%History
TWKSThoughtworks Holding, Inc.COM76,796$565.2K0.1%History
BDCBelden Inc.COM6,339$550.0K0.1%History
ROIVRoivant Sciences Ltd.SHS69,769$514.9K0.1%History
RRRRed Rock Resorts, Inc.CL A11,344$505.6K0.1%History
ARHSArhaus, Inc.COM CL A58,489$484.9K0.1%History
WSOWatsco IncCOM1,502$477.9K0.1%History
TWOU2U, LLCCOM67,819$464.6K0.1%History
SCPLSciPlay CorpCL A26,896$456.2K0.1%History
TNKTeekay Tankers Ltd.CL A10,356$444.6K0.1%History
HTLFHeartland Financial USA IncCOM11,522$442.0K0.1%History
EGOEldorado Gold CorpCOM38,564$399.5K0.1%History
LPXLouisiana-Pacific CorpCOM6,923$375.3K0.1%History
TRTootsie Roll Industries IncCOM8,303$372.9K0.1%History
COHUCohu IncCOM9,223$354.1K<0.1%History
TSCOTractor Supply CoCOM1,503$353.3K<0.1%History
OCULOcular Therapeutix, IncCOM65,350$344.4K<0.1%History
UVVUniversal CorpCOM6,336$335.1K<0.1%History
CRBGCorebridge Financial, Inc.COM19,950$319.6K<0.1%History
CTBICommunity Trust Bancorp IncCOM8,325$315.9K<0.1%History
HURNHuron Consulting Group Inc.Stock3,886$312.3K<0.1%History
DFHDream Finders Homes, Inc.COM CL A23,120$306.3K<0.1%History