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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
573
+24 vs. Q2 2023
Portfolio value
$792.6M
+$65.5M (+9.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of PDT Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM60,023$12.0M1.5%+230.0%AddedHistory
STLAStellantis N.V.SHS573,912$11.0M1.4%+559,610+3,912.8%AddedHistory
RACEFerrari N.V.COM31,436$9.29M1.2%+5,561+21.5%AddedHistory
NVTnVent Electric plcSHS103,297$5.47M0.7%+242+0.2%AddedHistory
MEDPMedpace Holdings, Inc.COM21,181$5.13M0.6%+1,975+10.3%AddedHistory
FERGFerguson Enterprises Inc.SHS30,754$5.06M0.6%−3,492−10.2%ReducedHistory
ABNBAirbnb, Inc.Stock36,597$5.02M0.6%+3,847+11.7%AddedHistory
MTDMettler Toledo International IncCOM4,523$5.01M0.6%+1,805+66.4%AddedHistory
QGENQiagen N.V.SHS NEW123,216$4.99M0.6%+34,626+39.1%AddedHistory
ABGAsbury Automotive Group IncCOM21,305$4.90M0.6%+21,305NewHistory
HUBBHubbell IncCOM15,445$4.84M0.6%+3,810+32.7%AddedHistory
SPOTSpotify Technology S.A.Stock30,695$4.75M0.6%+1,633+5.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10,253$4.74M0.6%−40.0%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM300,176$4.70M0.6%+281,849+1,537.9%AddedHistory
IOTSamsara Inc.Stock185,635$4.68M0.6%−1,319−0.7%ReducedHistory
TEAMAtlassian CorpCL A23,208$4.68M0.6%+13,408+136.8%AddedHistory
MDBMongoDB, Inc.CL A13,256$4.58M0.6%+2,000+17.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A630,473$4.57M0.6%−6,100−1.0%ReducedHistory
MNDYmonday.com Ltd.SHS28,599$4.55M0.6%+39+0.1%AddedHistory
SNOWSnowflake Inc.Stock29,650$4.53M0.6%+5,680+23.7%AddedHistory
XPXP Inc.CL A196,412$4.53M0.6%+18,900+10.6%AddedHistory
RRXRegal Rexnord CorpCOM31,217$4.46M0.6%+17,817+133.0%AddedHistory
GHGuardant Health, Inc.COM144,629$4.29M0.5%−15,686−9.8%ReducedHistory
LRCXLam Research CorpCOM6,812$4.27M0.5%+1,900+38.7%AddedHistory
DUOLDuolingo, Inc.CL A COM25,237$4.19M0.5%−33−0.1%ReducedHistory
BAPCredicorp LtdCOM32,575$4.17M0.5%−110.0%ReducedHistory
FLEXFlex Ltd.Stock154,123$4.16M0.5%+650.0%AddedHistory
DKDelek US Holdings, Inc.COM140,538$3.99M0.5%+54,581+63.5%AddedHistory
UTHRUnited Therapeutics CorpCOM17,622$3.98M0.5%+50.0%AddedHistory
PCORProcore Technologies, Inc.COM60,816$3.97M0.5%+17,056+39.0%AddedHistory
ATIAti IncStock96,481$3.97M0.5%−2,788−2.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock403,889$3.96M0.5%+35,000+9.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM133,705$3.96M0.5%+43,324+47.9%AddedHistory
DOCSDoximity, Inc.CL A184,855$3.92M0.5%+70,418+61.5%AddedHistory
CPACopa Holdings, S.A.CL A43,752$3.90M0.5%+4,291+10.9%AddedHistory
TXG10x Genomics, Inc.CL A COM92,947$3.83M0.5%+19,561+26.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM159,017$3.82M0.5%+53,913+51.3%AddedHistory
GTLBGitlab Inc.CLASS A COM84,017$3.80M0.5%+35,580+73.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM34,340$3.77M0.5%+205+0.6%AddedHistory
STNEStoneCo Ltd.COM352,757$3.76M0.5%+135,979+62.7%AddedHistory
EXASExact Sciences CorpCOM55,060$3.76M0.5%+11,743+27.1%AddedHistory
SAGESage Therapeutics, Inc.COM181,625$3.74M0.5%+141,094+348.1%AddedHistory
SMARSmartsheet IncCOM CL A91,170$3.69M0.5%+6,200+7.3%AddedHistory
ATKRAtkore Inc.COM24,630$3.67M0.5%+12,799+108.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM70,452$3.67M0.5%+140.0%AddedHistory
CACCCredit Acceptance CorpCOM7,961$3.66M0.5%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A75,320$3.65M0.5%+41,471+122.5%AddedHistory
PATHUiPath, Inc.Stock208,886$3.57M0.5%+56,713+37.3%AddedHistory
FRSHFreshworks Inc.Stock176,308$3.51M0.4%+176,308NewHistory
BRZEBraze, Inc.Stock74,861$3.50M0.4%+26,109+53.6%AddedHistory
TEXTerex CorpStock60,226$3.47M0.4%+34,267+132.0%AddedHistory
ROKRockwell Automation, IncStock12,110$3.46M0.4%+1,399+13.1%AddedHistory
FTITechnipFMC plcCOM168,359$3.42M0.4%+4,510+2.8%AddedHistory
CMBTCmb.tech NVSHS207,533$3.40M0.4%−85,566−29.2%ReducedHistory
HCPHashiCorp, Inc.COM CL A148,162$3.38M0.4%+31,937+27.5%AddedHistory
BMBLBumble Inc.COM CL A225,963$3.37M0.4%+88,328+64.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW183,108$3.35M0.4%−93,017−33.7%ReducedHistory
PGNYProgyny, Inc.COM95,890$3.26M0.4%−8,853−8.5%ReducedHistory
TRUPTrupanion, Inc.COM114,623$3.23M0.4%+211+0.2%AddedHistory
AVTAvnet IncCOM66,449$3.20M0.4%−19,825−23.0%ReducedHistory
SONOSonos IncCOM247,717$3.20M0.4%+232,664+1,545.6%AddedHistory
NTAPNetApp, Inc.Stock41,892$3.18M0.4%+14,600+53.5%AddedHistory
DASHDoorDash, Inc.Stock39,432$3.13M0.4%+39,432NewHistory
CRSCarpenter Technology CorpCOM46,595$3.13M0.4%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A99,012$3.11M0.4%−47,719−32.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock26,810$3.11M0.4%−20.0%ReducedHistory
CTLTCatalent, Inc.COM68,006$3.10M0.4%+68,006NewHistory
UPWKUpwork, IncCOM272,317$3.09M0.4%+272,317NewHistory
CNHCNH Industrial N.V.SHS248,395$3.03M0.4%−256,597−50.8%ReducedHistory
AMEAmetek IncCOM19,979$2.95M0.4%+1,199+6.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A108,459$2.94M0.4%+74,037+215.1%AddedHistory
TELTE Connectivity plcREG SHS23,789$2.94M0.4%+8,739+58.1%AddedHistory
ONTOOnto Innovation Inc.COM22,834$2.91M0.4%+231+1.0%AddedHistory
SNPSSynopsys IncCOM6,303$2.89M0.4%+4,283+212.0%AddedHistory
AITApplied Industrial Technologies IncCOM18,697$2.89M0.4%+2,150+13.0%AddedHistory
MTDRMatador Resources CoCOM48,482$2.88M0.4%+26,049+116.1%AddedHistory
KMXCarMax IncCOM40,080$2.83M0.4%+29,571+281.4%AddedHistory
MUMicron Technology IncStock41,648$2.83M0.4%+34,345+470.3%AddedHistory
ESTCElastic N.V.ORD SHS34,427$2.80M0.4%+10,134+41.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A120,781$2.77M0.3%+47,608+65.1%AddedHistory
SANMSanmina CorpCOM50,923$2.76M0.3%+31+0.1%AddedHistory
CDNSCadence Design Systems IncStock11,632$2.73M0.3%+900+8.4%AddedHistory
PRVAPrivia Health Group, Inc.COM117,750$2.71M0.3%+29,401+33.3%AddedHistory
AGLagilon health, inc.COM150,239$2.67M0.3%+110,092+274.2%AddedHistory
HWMHowmet Aerospace Inc.Stock57,277$2.65M0.3%+70.0%AddedHistory
BLDQXO Insulation, LLCStock10,502$2.64M0.3%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM9,782$2.63M0.3%+9,782NewHistory
LCIILci IndustriesCOM22,333$2.62M0.3%+63+0.3%AddedHistory
AAONAaon, Inc.COM PAR $0.00445,951$2.61M0.3%+45,951NewHistory
WDCWestern Digital CorpCOM57,062$2.60M0.3%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,467$2.56M0.3%+14,467NewHistory
RDFNRedfin CorpCOM361,990$2.55M0.3%−11,095−3.0%ReducedHistory
SGSweetgreen, Inc.COM CL A215,788$2.54M0.3%+58,568+37.3%AddedHistory
TWSTTwist Bioscience CorpCOM124,679$2.53M0.3%−33,396−21.1%ReducedHistory
METAMeta Platforms, Inc.Stock8,400$2.52M0.3%−1,400−14.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,222$2.51M0.3%+4,912+212.6%AddedHistory
NARIInari Medical, Inc.Stock38,311$2.51M0.3%−7,983−17.2%ReducedHistory
FHNFirst Horizon CorpCOM227,324$2.51M0.3%+227,324NewHistory
APLSApellis Pharmaceuticals, Inc.COM65,526$2.49M0.3%+40,416+161.0%AddedHistory
HOGHarley-Davidson, Inc.COM75,149$2.48M0.3%+62,800+508.5%AddedHistory

Sold out since Q2 2023 (136)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of PDT Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MANHManhattan Associates IncStock16,076$3.21M0.4%History
FULFuller H B CoStock40,685$2.91M0.4%History
SLFSun Life Financial IncCOM47,137$2.46M0.3%History
ASHAshland Inc.COM27,697$2.41M0.3%History
CRUSCirrus Logic, Inc.Stock29,457$2.39M0.3%History
DVDoubleVerify Holdings, Inc.COM61,056$2.38M0.3%History
FDSFactset Research Systems IncStock5,800$2.32M0.3%History
HELEHelen of Troy LtdStock21,220$2.29M0.3%History
HLITHarmonic Inc.COM135,449$2.19M0.3%History
AYIAcuity Inc. (DE)Stock12,159$1.98M0.3%History
ESTEEarthstone Energy IncCL A136,947$1.96M0.3%History
SMPLSimply Good Foods CoCOM52,280$1.91M0.3%History
BNSBank of Nova ScotiaCOM35,368$1.77M0.2%History
EXPEagle Materials IncCOM9,259$1.73M0.2%History
BYDBoyd Gaming CorpCOM23,490$1.63M0.2%History
MSAMSA Safety IncCOM9,254$1.61M0.2%History
NEUNewmarket CorpCOM3,966$1.59M0.2%History
SNAPSnap IncStock133,191$1.58M0.2%History
WSMWilliams Sonoma IncCOM11,955$1.50M0.2%History
LIVNLivaNova PLCSHS28,166$1.45M0.2%History
BMOBank of MontrealCOM15,671$1.42M0.2%History
ETRNMidstream Co LLCCOM143,917$1.38M0.2%History
PODDInsulet CorpStock4,500$1.30M0.2%History
Atlantica Sustainable Infr PG0751N103SHS54,755$1.28M0.2%–
TGITriumph Group IncCOM101,503$1.26M0.2%History
IPGPIpg Photonics CorpCOM9,067$1.23M0.2%History
RLIRli CorpCOM8,964$1.22M0.2%History
LIILennox International IncCOM3,610$1.18M0.2%History
ABCBAmeris BancorpCOM34,148$1.17M0.2%History
WORWorthington Enterprises, Inc.COM16,351$1.14M0.2%History
CIGIColliers International Group Inc.SUB VTG SHS11,504$1.13M0.2%History
DCIDonaldson Co IncStock17,027$1.06M0.1%History
MCYMercury General CorpCOM34,904$1.06M0.1%History
HUNHuntsman CORPCOM38,315$1.04M0.1%History
INSPInspire Medical Systems, Inc.COM3,098$1.01M0.1%History
HESHess CorpStock7,289$990.9K0.1%History
CTKBCytek Biosciences, Inc.COM115,545$986.8K0.1%History
CNXCConcentrix CorpStock12,006$969.5K0.1%History
HEIHeico CorpCOM5,200$920.1K0.1%History
FFIVF5, Inc.Stock6,218$909.4K0.1%History
Farfetch Ltd30744W107ORD SH CL A145,510$878.9K0.1%–
MLABMesa Laboratories IncCOM6,671$857.2K0.1%History
CHGGChegg, IncCOM95,848$851.1K0.1%History
ETSYEtsy IncCOM10,058$851.0K0.1%History
BHVNBiohaven Ltd.COM34,658$829.0K0.1%History
BMYBristol Myers Squibb CoStock12,800$818.6K0.1%History
APOGApogee Enterprises, Inc.COM16,997$806.8K0.1%History
ARGOArgo Group International Holdings, Inc.COM24,356$721.2K0.1%History
IMXIInternational Money Express, Inc.COM29,220$716.8K0.1%History
AQNAlgonquin Power & Utilities Corp.COM83,725$691.6K0.1%History
PHRPhreesia, Inc.COM21,800$676.0K0.1%History
MDRXVeradigm Inc.COM53,563$674.9K0.1%History
PLPlanet Labs PBCCOM CL A208,603$671.7K0.1%History
INSMINSMED IncCOM PAR $.0131,521$665.1K0.1%History
MEOHMethanex CorpCOM15,774$652.6K0.1%History
CIENCiena CorpCOM NEW15,258$648.3K0.1%History
FSSFederal Signal CorpCOM10,088$645.9K0.1%History
TMCITreace Medical Concepts, Inc.COM24,566$628.4K0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A40,439$569.4K0.1%History
MRTNMarten Transport LtdCOM25,250$542.9K0.1%History
MURMurphy Oil CorpCOM14,076$539.1K0.1%History
AFGAmerican Financial Group IncCOM4,517$536.4K0.1%History
AXSAxis Capital Holdings LtdSHS9,888$532.3K0.1%History
Crescent PT Energy Corp22576C101COM77,635$522.5K0.1%–
BXCBlueLinx Holdings Inc.COM NEW5,275$494.7K0.1%History
MSMMSC Industrial Direct Co IncCL A5,167$492.3K0.1%History
RETAReata Pharmaceuticals IncCL A4,806$490.0K0.1%History
NSPInsperity, Inc.COM4,110$488.9K0.1%History
WINGWingstop Inc.COM2,354$471.2K0.1%History
AMSFAmerisafe IncCOM8,525$454.6K0.1%History
DHTDHT Holdings, Inc.SHS NEW51,108$436.0K0.1%History
SNASnap-on IncCOM1,500$432.3K0.1%History
WIREEncore Wire CorpCOM2,283$424.5K0.1%History
BLDRBuilders FirstSource, Inc.Stock3,049$414.7K0.1%History
NSTGNS Wind Down Co., Inc.COM102,294$414.3K0.1%History
PBIPitney Bowes IncCOM116,882$413.8K0.1%History
HCCIHeritage-Crystal Clean, Inc.COM10,908$412.2K0.1%History
HNIHni CorpStock14,546$409.9K0.1%History
QTRXQuanterix CorpCOM18,012$406.2K0.1%History
GOLFAcushnet Holdings Corp.COM7,256$396.8K0.1%History
ANGOAngiodynamics IncCOM37,515$391.3K0.1%History
ECHOEchoStar CORPCL A22,489$390.0K0.1%History
NVRONevro CorpCOM14,659$372.6K0.1%History
PLCEChildrens Place, Inc.COM15,808$366.9K0.1%History
TVTXTravere Therapeutics, Inc.COM23,845$366.3K0.1%History
GWREGuidewire Software, Inc.COM4,796$364.9K0.1%History
AYXAlteryx, Inc.COM CL A8,000$363.2K<0.1%History
EHABEnhabit, Inc.COM31,526$362.5K<0.1%History
HEESH&E Equipment Services, Inc.COM7,747$354.4K<0.1%History
INTAIntapp, Inc.COM7,620$319.4K<0.1%History
ALNTAllient IncCOM7,559$301.9K<0.1%History
WFCWells Fargo & CompanyStock7,058$301.2K<0.1%History
VERAVera Therapeutics, Inc.CL A18,714$300.4K<0.1%History
MNSTMonster Beverage CorpCOM5,200$298.7K<0.1%History
SONSonoco Products CoCOM4,985$294.2K<0.1%History
COINCoinbase Global, Inc.COM CL A4,101$293.4K<0.1%History
LPGDorian LPG Ltd.SHS USD11,398$292.4K<0.1%History
SEBSeaboard CorpCOM81$288.4K<0.1%History
MAMastercard IncStock733$288.3K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM39,933$263.2K<0.1%History