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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
530
−43 vs. Q3 2023
Portfolio value
$905.1M
+$112.5M (+14.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of PDT Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RACEFerrari N.V.COM160,831$54.2M6.0%+129,395+411.6%AddedHistory
CMECME Group Inc.COM60,000$12.6M1.4%−230.0%ReducedHistory
STLAStellantis N.V.SHS366,104$8.55M0.9%−207,808−36.2%ReducedHistory
ATKRAtkore Inc.COM42,887$6.86M0.8%+18,257+74.1%AddedHistory
ABNBAirbnb, Inc.Stock50,166$6.83M0.8%+13,569+37.1%AddedHistory
MEDPMedpace Holdings, Inc.COM21,027$6.45M0.7%−154−0.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock496,630$6.33M0.7%+92,741+23.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM270,181$6.32M0.7%+136,476+102.1%AddedHistory
SNOWSnowflake Inc.Stock31,650$6.30M0.7%+2,000+6.7%AddedHistory
NVTnVent Electric plcSHS106,490$6.29M0.7%+3,193+3.1%AddedHistory
TXG10x Genomics, Inc.CL A COM111,024$6.21M0.7%+18,077+19.4%AddedHistory
IOTSamsara Inc.Stock185,581$6.19M0.7%−540.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM94,117$5.93M0.7%+10,100+12.0%AddedHistory
RBLXRoblox CorpStock128,499$5.87M0.6%+83,501+185.6%AddedHistory
TEAMAtlassian CorpCL A24,500$5.83M0.6%+1,292+5.6%AddedHistory
SPOTSpotify Technology S.A.Stock30,652$5.76M0.6%−43−0.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM25,249$5.73M0.6%+120.0%AddedHistory
ROKRockwell Automation, IncStock17,857$5.54M0.6%+5,747+47.5%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM143,171$5.25M0.6%−15,846−10.0%ReducedHistory
DOCSDoximity, Inc.CL A184,855$5.18M0.6%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM140,067$5.16M0.6%+64,918+86.4%AddedHistory
FRSHFreshworks Inc.Stock218,307$5.13M0.6%+41,999+23.8%AddedHistory
CPACopa Holdings, S.A.CL A48,043$5.11M0.6%+4,291+9.8%AddedHistory
DASHDoorDash, Inc.Stock50,852$5.03M0.6%+11,420+29.0%AddedHistory
MTDRMatador Resources CoCOM88,207$5.02M0.6%+39,725+81.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM197,532$5.01M0.6%−102,644−34.2%ReducedHistory
AMATApplied Materials IncStock30,712$4.98M0.5%+13,109+74.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM160,997$4.91M0.5%+123,920+334.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM175,507$4.84M0.5%+111,112+172.5%AddedHistory
HUBBHubbell IncCOM14,587$4.80M0.5%−858−5.6%ReducedHistory
PCORProcore Technologies, Inc.COM68,956$4.77M0.5%+8,140+13.4%AddedHistory
RRXRegal Rexnord CorpCOM31,597$4.68M0.5%+380+1.2%AddedHistory
LRCXLam Research CorpCOM5,922$4.64M0.5%−890−13.1%ReducedHistory
TWSTTwist Bioscience CorpCOM124,679$4.60M0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM3,775$4.58M0.5%−748−16.5%ReducedHistory
SMARSmartsheet IncCOM CL A93,301$4.46M0.5%+2,131+2.3%AddedHistory
CTASCintas CorpStock7,347$4.43M0.5%+3,601+96.1%AddedHistory
DKDelek US Holdings, Inc.COM170,746$4.41M0.5%+30,208+21.5%AddedHistory
SWKStanley Black & Decker, Inc.COM44,793$4.39M0.5%+44,793NewHistory
HWMHowmet Aerospace Inc.Stock80,725$4.37M0.5%+23,448+40.9%AddedHistory
MNDYmonday.com Ltd.SHS22,954$4.31M0.5%−5,645−19.7%ReducedHistory
WATWaters CorpCOM13,085$4.31M0.5%+5,800+79.6%AddedHistory
SONOSonos IncCOM247,999$4.25M0.5%+282+0.1%AddedHistory
CACCCredit Acceptance CorpCOM7,962$4.24M0.5%+10.0%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM58,338$4.18M0.5%−12,114−17.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A115,885$4.15M0.5%+16,873+17.0%AddedHistory
CSCOCisco Systems, Inc.Stock79,700$4.03M0.4%+58,472+275.4%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS393,167$3.88M0.4%+393,167NewHistory
BMBLBumble Inc.COM CL A259,885$3.83M0.4%+33,922+15.0%AddedHistory
FLEXFlex Ltd.Stock125,558$3.82M0.4%−28,565−18.5%ReducedHistory
MRNAModerna, Inc.Stock37,200$3.70M0.4%+25,490+217.7%AddedHistory
CRKComstock Resources IncCOM416,029$3.68M0.4%+381,523+1,105.7%AddedHistory
CWHCamping World Holdings, Inc.CL A138,986$3.65M0.4%+60,641+77.4%AddedHistory
SMSM Energy CoCOM93,764$3.63M0.4%+38,812+70.6%AddedHistory
TEXTerex CorpStock61,528$3.54M0.4%+1,302+2.2%AddedHistory
RDFNRedfin CorpCOM335,865$3.47M0.4%−26,125−7.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.00446,081$3.40M0.4%+130+0.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A121,059$3.40M0.4%+12,600+11.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM35,225$3.40M0.4%+35,225NewHistory
ENOVEnovis CORPCOM60,124$3.37M0.4%+28,592+90.7%AddedHistory
CWKCushman & Wakefield Ltd.SHS311,177$3.36M0.4%+493+0.2%AddedHistory
MUMicron Technology IncStock38,900$3.32M0.4%−2,748−6.6%ReducedHistory
FTITechnipFMC plcCOM164,209$3.31M0.4%−4,150−2.5%ReducedHistory
HEHawaiian Electric Industries IncCOM232,611$3.30M0.4%+220,011+1,746.1%AddedHistory
SNPSSynopsys IncCOM6,400$3.30M0.4%+97+1.5%AddedHistory
COURCoursera, Inc.COM169,331$3.28M0.4%+41,327+32.3%AddedHistory
AMNAmn Healthcare Services IncCOM43,450$3.25M0.4%+21,896+101.6%AddedHistory
CTLTCatalent, Inc.COM71,800$3.23M0.4%+3,794+5.6%AddedHistory
SAGESage Therapeutics, Inc.COM148,796$3.22M0.4%−32,829−18.1%ReducedHistory
ONTOOnto Innovation Inc.COM21,054$3.22M0.4%−1,780−7.8%ReducedHistory
KLACKLA CorpCOM NEW5,500$3.20M0.4%+1,300+31.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A149,285$3.18M0.4%+28,504+23.6%AddedHistory
MDBMongoDB, Inc.CL A7,757$3.17M0.4%−5,499−41.5%ReducedHistory
SMGScotts Miracle-Gro CoStock49,064$3.13M0.3%+49,064NewHistory
APLSApellis Pharmaceuticals, Inc.COM51,951$3.11M0.3%−13,575−20.7%ReducedHistory
NTAPNetApp, Inc.Stock35,227$3.11M0.3%−6,665−15.9%ReducedHistory
KMXCarMax IncCOM40,080$3.08M0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock14,908$3.06M0.3%+14,908NewHistory
FROGJFrog LtdStock88,424$3.06M0.3%+88,424NewHistory
CRLCharles River Laboratories International, Inc.COM12,905$3.05M0.3%+7,205+126.4%AddedHistory
CALXCalix, IncCOM69,561$3.04M0.3%+44,287+175.2%AddedHistory
SANMSanmina CorpCOM58,590$3.01M0.3%+7,667+15.1%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM92,566$2.99M0.3%+36,629+65.5%AddedHistory
NXTNextpower Inc.Stock63,486$2.97M0.3%+21,095+49.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,653$2.94M0.3%−5,600−54.6%ReducedHistory
XPXP Inc.CL A112,234$2.93M0.3%−84,178−42.9%ReducedHistory
CIENCiena CorpCOM NEW63,551$2.86M0.3%+63,551NewHistory
ETNEaton Corp plcStock11,800$2.84M0.3%+2,400+25.5%AddedHistory
NTNXNutanix, Inc.Stock58,947$2.81M0.3%+58,947NewHistory
FHBFirst Hawaiian, Inc.COM121,818$2.78M0.3%+28,270+30.2%AddedHistory
AAgilent Technologies, Inc.COM19,978$2.78M0.3%+16,378+454.9%AddedHistory
TERTeradyne, IncStock25,529$2.77M0.3%+3,200+14.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A331,718$2.76M0.3%−298,755−47.4%ReducedHistory
LCIILci IndustriesCOM21,868$2.75M0.3%−465−2.1%ReducedHistory
XYZBlock, Inc.CL A35,400$2.74M0.3%+35,400NewHistory
KGCKinross Gold CorpCOM445,057$2.69M0.3%−9,898−2.2%ReducedHistory
NVDANVIDIA CorpStock5,437$2.69M0.3%+2,737+101.4%AddedHistory
CAVACava Group, Inc.COM62,639$2.69M0.3%+62,639NewHistory
CNRCore Natural Resources, Inc.COM26,693$2.68M0.3%+26,693NewHistory
SQSPSquarespace, Inc.CLASS A80,759$2.67M0.3%+20,750+34.6%AddedHistory

Sold out since Q3 2023 (173)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of PDT Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATIAti IncStock96,481$3.97M0.5%History
EXASExact Sciences CorpCOM55,060$3.76M0.5%History
AVTAvnet IncCOM66,449$3.20M0.4%History
CNHCNH Industrial N.V.SHS248,395$3.03M0.4%History
AITApplied Industrial Technologies IncCOM18,697$2.89M0.4%History
ESTCElastic N.V.ORD SHS34,427$2.80M0.4%History
BLDQXO Insulation, LLCStock10,502$2.64M0.3%History
GPIGroup 1 Automotive IncCOM9,782$2.63M0.3%History
WDCWestern Digital CorpCOM57,062$2.60M0.3%History
FHNFirst Horizon CorpCOM227,324$2.51M0.3%History
LADLithia Motors IncCOM8,140$2.40M0.3%History
LBTYKLiberty Global Ltd.SHS CL C116,846$2.17M0.3%History
SRCLStericycle IncCOM47,853$2.14M0.3%History
HPHelmerich & Payne, Inc.COM50,245$2.12M0.3%History
ALKSAlkermes plc.SHS72,742$2.04M0.3%History
DISHDISH Network CORPCL A343,118$2.01M0.3%History
CXMSprinklr, Inc.CL A144,111$1.99M0.3%History
STSensata Technologies Holding plcSHS51,710$1.96M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM2,301$1.89M0.2%History
FFINFirst Financial Bankshares IncCOM72,828$1.83M0.2%History
FLYWFlywire CorpCOM VTG53,763$1.71M0.2%History
ROKURoku, IncCOM CL A24,234$1.71M0.2%History
XPOFXponential Fitness, Inc.COM CL A106,365$1.65M0.2%History
RCLRoyal Caribbean Cruises LtdCOM17,820$1.64M0.2%History
LTHLife Time Group Holdings, Inc.COMMON STOCK107,136$1.63M0.2%History
AERAerCap Holdings N.V.SHS25,494$1.60M0.2%History
ITGartner IncCOM4,588$1.58M0.2%History
AVDXAvidXchange Holdings, Inc.COM159,650$1.51M0.2%History
ABBVAbbVie Inc.Stock10,000$1.49M0.2%History
ATSGAir Transport Services Group, Inc.COM71,148$1.48M0.2%History
APPNAppian CorpCL A32,352$1.48M0.2%History
THCTenet Healthcare CorpCOM NEW22,314$1.47M0.2%History
KWRQuaker Chemical CorpCOM9,175$1.47M0.2%History
HTHHilltop Holdings Inc.COM51,671$1.47M0.2%History
JHGJanus Henderson Group Ltd.ORD SHS55,282$1.43M0.2%History
CARGCarGurus, Inc.COM CL A79,419$1.39M0.2%History
PCRXPacira BioSciences, Inc.COM44,229$1.36M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A134,451$1.34M0.2%History
FELEFranklin Electric Co IncCOM14,871$1.33M0.2%History
WWayfair Inc.CL A21,700$1.31M0.2%History
TRMDTORM plcSHS CL A46,881$1.27M0.2%History
WSTWest Pharmaceutical Services IncCOM3,378$1.27M0.2%History
BABoeing CoStock6,612$1.27M0.2%History
HOLXHologic IncCOM18,200$1.26M0.2%History
TNLTravel & Leisure Co.COM34,048$1.25M0.2%History
AESAES CorpStock81,618$1.24M0.2%History
EWEdwards Lifesciences CorpStock17,896$1.24M0.2%History
AZOAutoZone IncCOM485$1.23M0.2%History
EDITEditas Medicine, Inc.COM156,515$1.22M0.2%History
PIIPolaris Inc.Stock11,376$1.18M0.1%History
RELYRemitly Global, Inc.COM46,920$1.18M0.1%History
LYFTLyft, Inc.CL A COM112,029$1.18M0.1%History
OIO-I Glass, Inc.COM70,041$1.17M0.1%History
JPMJPMorgan Chase & CoStock8,050$1.17M0.1%History
PNCPNC Financial Services Group, Inc.Stock9,400$1.15M0.1%History
CDLXCardlytics, Inc.COM69,584$1.15M0.1%History
KSSKOHLS CorpStock53,619$1.12M0.1%History
TFINTriumph Financial, Inc.COM16,668$1.08M0.1%History
NBIXNeurocrine Biosciences IncStock9,306$1.05M0.1%History
ARQTArcutis Biotherapeutics, Inc.COM195,081$1.04M0.1%History
TREXTrex Co IncCOM16,527$1.02M0.1%History
POWIPower Integrations IncCOM12,944$987.8K0.1%History
OECOrion S.A.COM45,722$973.0K0.1%History
BBWBuild-A-Bear Workshop IncCOM31,545$927.7K0.1%History
CYTKCytokinetics IncCOM NEW31,326$922.9K0.1%History
PCTYPaylocity Holding CorpCOM4,924$894.7K0.1%History
IONSIonis Pharmaceuticals IncCOM19,537$886.2K0.1%History
TTTrane Technologies plcSHS4,307$873.9K0.1%History
OFGOfg BancorpCOM29,103$869.0K0.1%History
CENXCentury Aluminum CoCOM120,006$862.8K0.1%History
CVNACarvana Co.CL A20,500$860.6K0.1%History
WTWisdomTree, Inc.COM121,770$852.4K0.1%History
JBHTHunt J B Transport Services IncCOM4,293$809.3K0.1%History
IBPInstalled Building Products, Inc.COM6,463$807.2K0.1%History
VGRVector Group LtdCOM75,445$802.7K0.1%History
EDREndeavor Group Holdings, Inc.CL A COM40,300$802.0K0.1%History
ROGRogers CorpCOM6,100$802.0K0.1%History
WMSAdvanced Drainage Systems, Inc.COM6,921$787.8K0.1%History
ACVAACV Auctions Inc.COM CL A51,383$780.0K0.1%History
EXKEndeavour Silver CorpCOM320,228$778.2K0.1%History
VBTXVeritex Holdings, Inc.COM43,216$775.7K0.1%History
UBSUBS Group AGStock31,464$775.6K0.1%History
CHEChemed CorpCOM1,458$757.7K0.1%History
LKFNLakeland Financial CorpCOM15,937$756.4K0.1%History
VREXVarex Imaging CorpCOM39,638$744.8K0.1%History
CCKCrown Holdings, Inc.COM8,400$743.2K0.1%History
HLFHerbalife Ltd.COM SHS52,774$738.3K0.1%History
CDNACareDx, Inc.COM99,797$698.6K0.1%History
TKOTKO Group Holdings, Inc.CL A8,300$697.7K0.1%History
LINLinde PLCStock1,800$670.2K0.1%History
BCBrunswick CorpCOM8,197$647.6K0.1%History
SHWSherwin Williams CoCOM2,400$612.1K0.1%History
SIXSix Flags Entertainment CorpCOM26,000$611.3K0.1%History
DOCUDocuSign, Inc.Stock14,500$609.0K0.1%History
OZKBank OZKCOM16,211$600.9K0.1%History
EBEventbrite, Inc.COM CL A57,439$566.3K0.1%History
INMDInMode Ltd.SHS18,133$552.3K0.1%History
LECOLincoln Electric Holdings IncCOM2,967$539.4K0.1%History
OROR Royalties Inc.COM44,253$520.0K0.1%History
EIGEmployers Holdings, Inc.COM12,994$519.1K0.1%History