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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
EXFYExpensify, Inc.COM CL A10,648$26.3K<0.1%−3,700−25.8%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM10,584$39.4K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW11,600$42.2K<0.1%+11,600NewHistory
ALLOAllogene Therapeutics, Inc.COM15,944$51.2K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM14,920$61.8K<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM10,956$67.1K<0.1%+10,956NewHistory
CINTCI&T IncCOM CL A13,019$68.5K<0.1%−7,330−36.0%ReducedHistory
DSGNDesign Therapeutics, Inc.COM28,401$75.3K<0.1%−5,281−15.7%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM11,565$86.6K<0.1%−5,348−31.6%ReducedHistory
ALECAlector, Inc.COM11,157$89.0K<0.1%−20,600−64.9%ReducedHistory
OPRTOportun Financial CorpCOM22,980$89.9K<0.1%−132−0.6%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW15,766$96.3K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW12,476$97.6K<0.1%00.0%UnchangedHistory
THRDThird Harmonic Bio, Inc.COM10,282$112.8K<0.1%+10,282NewHistory
IHRTiHeartMedia, Inc.COM CL A42,518$113.5K<0.1%−84,659−66.6%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM13,912$119.6K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM11,569$124.1K<0.1%+11,569NewHistory
CGAUCenterra Gold Inc.COM21,344$127.2K<0.1%−5,698−21.1%ReducedHistory
DNOWDNOW Inc.COM12,560$142.2K<0.1%+12,560NewHistory
TBLATaboola.com Ltd.ORD SHS35,407$153.3K<0.1%−23,881−40.3%ReducedHistory
ORNOrion Group Holdings IncCOM31,040$153.3K<0.1%+31,040NewHistory
SMHISEACOR Marine Holdings Inc.COM12,222$153.9K<0.1%+12,222NewHistory
GRNDGrindr Inc.COM17,622$154.7K<0.1%+17,622NewHistory
GASSStealthGas Inc.SHS23,987$155.0K<0.1%−100−0.4%ReducedHistory
SVMSilvercorp Metals IncCOM59,731$157.1K<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A13,768$168.5K<0.1%+13,768NewHistory
CTOSCustom Truck One Source, Inc.COM CL A27,970$172.9K<0.1%+27,970NewHistory
CFBCrossfirst Bankshares, Inc.COM12,844$174.4K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM19,748$176.0K<0.1%+19,748NewHistory
NBISNebius Group N.V.Stock10,169$192.6K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A28,112$200.2K<0.1%+6,694+31.3%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG4,671$205.7K<0.1%+4,671NewHistory
FFICFlushing Financial CorpCOM12,678$208.9K<0.1%−3,385−21.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM805$209.0K<0.1%+805NewHistory
MUXMcEwen Inc.COM NEW29,014$209.2K<0.1%+2,669+10.1%AddedHistory
DCODucommun IncCOM4,062$211.5K<0.1%+4,062NewHistory
IHSIHS Holding LtdORD SHS46,705$214.8K<0.1%+46,705NewHistory
MORFMorphic Holding, Inc.COM7,602$219.5K<0.1%−34,640−82.0%ReducedHistory
IPARInterparfums IncCOM1,567$225.7K<0.1%−6,200−79.8%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM17,852$226.2K<0.1%+17,852NewHistory
CASHPathward Financial, Inc.COM4,383$232.0K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 124,251$236.0K<0.1%+192+0.8%AddedHistory
MLIMueller Industries IncCOM5,037$237.5K<0.1%+5,037NewHistory
WOWWideOpenWest, Inc.COM58,936$238.7K<0.1%+17,128+41.0%AddedHistory
AAMIAcadian Asset Management Inc.COM12,507$239.6K<0.1%−9,059−42.0%ReducedHistory
INGNInogen IncCOM43,875$240.9K<0.1%−8,612−16.4%ReducedHistory
LAWCS Disco, Inc.COM32,445$246.3K<0.1%+6,447+24.8%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM4,153$246.5K<0.1%+4,153NewHistory
AGROAdecoagro S.A.COM22,934$254.6K<0.1%−41,528−64.4%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM39,780$256.6K<0.1%−29,603−42.7%ReducedHistory
UWMCUWM Holdings CorpCOM CL A36,300$259.5K<0.1%+36,300NewHistory
WTFCWintrust Financial CorpCOM2,823$261.8K<0.1%+2,823NewHistory
KROKronos Worldwide IncCOM26,431$262.7K<0.1%+215+0.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,400$262.9K<0.1%+3,400NewHistory
BECNQxo Building Products, Inc.COM3,027$263.4K<0.1%+3,027NewHistory
GATOGatos Silver, Inc.COM40,366$264.0K<0.1%−11,769−22.6%ReducedHistory
HTLFHeartland Financial USA IncCOM7,028$264.3K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,450$268.5K<0.1%−70,076−89.2%ReducedHistory
ITRNIturan Location & Control Ltd.SHS9,905$269.8K<0.1%+9,905NewHistory
GPRKGeoPark LtdUSD SHS31,930$273.6K<0.1%+9,184+40.4%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,949$274.1K<0.1%+2,949NewHistory
BYByline Bancorp, Inc.COM12,073$284.4K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM14,974$286.0K<0.1%+14,974NewHistory
ONEWOneWater Marine Inc.CL A COM8,693$293.7K<0.1%−2,685−23.6%ReducedHistory
BHVNBiohaven Ltd.COM6,931$296.6K<0.1%+6,931NewHistory
RIVNRivian Automotive, Inc.Stock12,700$297.9K<0.1%+12,700NewHistory
INCYIncyte CorpCOM4,757$298.7K<0.1%−29,565−86.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A6,505$299.5K<0.1%+6,505NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM35,868$300.9K<0.1%+35,868New–
SPWHSportsman's Warehouse Holdings, Inc.COM70,863$301.9K<0.1%+37,100+109.9%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM4,085$310.5K<0.1%−13,302−76.5%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM25,061$315.3K<0.1%+1,683+7.2%AddedHistory
TRIPTripAdvisor, Inc.COM14,747$317.5K<0.1%+14,747NewHistory
SHENShenandoah Telecommunications CoCOM14,686$317.5K<0.1%−60.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,500$318.7K<0.1%+4,500NewHistory
BKUBankUnited, Inc.COM9,846$319.3K<0.1%−14,240−59.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM29,259$320.1K<0.1%+29,259NewHistory
ZUOZuora IncCOM CL A34,186$321.3K<0.1%−1,100−3.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,224$324.2K<0.1%−9,121−68.3%ReducedHistory
CRCTCricut, Inc.COM CL A50,316$331.6K<0.1%+50,316NewHistory
AGNTAGNT, Inc.COM21,538$334.3K<0.1%−159−0.7%ReducedHistory
KRNYKearny Financial Corp.COM37,788$339.0K<0.1%+322+0.9%AddedHistory
SPTNSpartanNash CoCOM14,921$342.4K<0.1%−16,363−52.3%ReducedHistory
ONTFON24 Inc.COM44,125$347.7K<0.1%+32+0.1%AddedHistory
ARKOARKO Corp.COM42,251$348.6K<0.1%+258+0.6%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK14,572$360.9K<0.1%+14,572NewHistory
TBPHTheravance Biopharma, Inc.COM32,423$364.4K<0.1%−49,035−60.2%ReducedHistory
SSPE.W. Scripps CoCL A NEW46,015$367.7K<0.1%+46,015NewHistory
NVCRNovoCure LtdORD SHS24,772$369.8K<0.1%+24,772NewHistory
KAMNKAMAN CorpCOM15,490$371.0K<0.1%+127+0.8%AddedHistory
WWDWoodward, Inc.COM2,742$373.3K<0.1%−13,368−83.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM24,392$377.1K<0.1%+14,295+141.6%AddedHistory
OSGOctave Specialty Group IncCOM NEW23,169$381.8K<0.1%−16,445−41.5%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS14,560$386.3K<0.1%+14,560NewHistory
PENPenumbra IncCOM1,536$386.4K<0.1%−2,275−59.7%ReducedHistory
REVGREV Group, Inc.COM21,765$395.5K<0.1%+1,839+9.2%AddedHistory
MCHBMechanics BancorpCL A38,406$395.6K<0.1%−27,108−41.4%ReducedHistory
DXPEDXP Enterprises IncCOM NEW11,751$396.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,861$398.4K<0.1%−8,739−75.3%ReducedHistory
UNFIUnited Natural Foods IncCOM24,547$398.4K<0.1%+24,547NewHistory

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