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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
LUNGPulmonx CorpCOM31,597$402.9K<0.1%+36+0.1%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A41,314$404.1K<0.1%+27,310+195.0%AddedHistory
AVDAmerican Vanguard CorpCOM36,885$404.6K<0.1%+36,885NewHistory
ZUMZZumiez IncCOM20,105$408.9K<0.1%+218+1.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM13,599$425.8K<0.1%−27,160−66.6%ReducedHistory
SLRNACELYRIN, Inc.COM57,896$431.9K<0.1%−36,706−38.8%ReducedHistory
PFCPremier Financial CorpCOM18,266$440.2K<0.1%+6,357+53.4%AddedHistory
TASKTaskUs, Inc.CLASS A COM33,739$441.0K<0.1%−42,481−55.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW12,330$448.4K<0.1%−12,481−50.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM22,339$448.6K<0.1%+22,339NewHistory
NUSNu Skin Enterprises, Inc.CL A23,210$450.7K<0.1%+23,210NewHistory
TKRTimken CoCOM5,630$451.2K<0.1%−2,491−30.7%ReducedHistory
MYEMyers Industries IncCOM23,099$451.6K<0.1%+23,099NewHistory
SNCYSun Country Airlines Holdings, LLCCOM28,775$452.6K0.1%−48,110−62.6%ReducedHistory
IPIIntrepid Potash, Inc.COM18,996$453.8K0.1%+16+0.1%AddedHistory
BBTBeacon Financial CorpCOM18,308$454.6K0.1%−7,694−29.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,100$460.9K0.1%−964−19.0%ReducedHistory
FFWMFirst Foundation Inc.COM47,712$461.9K0.1%+47,712NewHistory
HPEHewlett Packard Enterprise CoCOM27,701$470.4K0.1%+27,701NewHistory
PDCOPatterson Companies, Inc.COM16,598$472.2K0.1%+53+0.3%AddedHistory
CVICVR Energy IncCOM15,811$479.1K0.1%+6,011+61.3%AddedHistory
PDSPrecision Drilling CorpCOM NEW8,987$487.9K0.1%+8,987NewHistory
SABRSabre CorpCOM110,951$488.2K0.1%−2,602−2.3%ReducedHistory
TRSTrimas CorpCOM NEW19,308$489.1K0.1%+19,308NewHistory
PHParker-Hannifin CorpStock1,100$506.8K0.1%−2,300−67.6%ReducedHistory
MLABMesa Laboratories IncCOM4,838$506.9K0.1%+4,838NewHistory
PWSCPowerschool Holdings, Inc.COM CL A21,544$507.6K0.1%+21,544NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM25,259$507.7K0.1%−44−0.2%ReducedHistory
SNSharkNinja, Inc.COM SHS10,019$512.7K0.1%+10,019NewHistory
AXAxos Financial, Inc.COM9,465$516.8K0.1%−43,431−82.1%ReducedHistory
BIGGQFormer BL Stores IncCOM66,897$521.1K0.1%+66,897NewHistory
TOLToll Brothers, Inc.COM5,106$524.8K0.1%−20,194−79.8%ReducedHistory
TRMKTrustmark CorpCOM19,061$531.4K0.1%−10,272−35.0%ReducedHistory
AGTIAgiliti, Inc.COM67,203$532.2K0.1%+67,203NewHistory
BHEBenchmark Electronics IncCOM19,390$535.9K0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A29,313$550.8K0.1%−40,003−57.7%ReducedHistory
COHUCohu IncCOM15,605$552.3K0.1%−18,872−54.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM61,521$553.1K0.1%+61,521NewHistory
VITLVital Farms, Inc.COM35,277$553.5K0.1%+23,947+211.4%AddedHistory
JRVRJames River Group Holdings, Inc.COM60,122$555.5K0.1%+60,122NewHistory
ANGOAngiodynamics IncCOM71,113$557.5K0.1%+71,113NewHistory
NVRIEnviri CorpCOM62,294$560.6K0.1%+30,180+94.0%AddedHistory
PAXPatria Investments LtdCOM CL A36,194$561.4K0.1%+270+0.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS21,634$563.8K0.1%+21,634NewHistory
WGOWinnebago Industries IncCOM7,781$567.1K0.1%+872+12.6%AddedHistory
NGNovagold Resources IncCOM NEW152,130$569.0K0.1%−11,609−7.1%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM21,216$571.3K0.1%−60.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM116,804$572.3K0.1%+100,845+631.9%AddedHistory
MERCMercer International Inc.COM60,715$575.6K0.1%−351−0.6%ReducedHistory
BRYBerry Corp (bry)COM82,210$577.9K0.1%+20.0%AddedHistory
TWKSThoughtworks Holding, Inc.COM121,195$582.9K0.1%+121,195NewHistory
IBTXIndependent Bank Group, Inc.COM11,467$583.4K0.1%−25,284−68.8%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM24,917$585.3K0.1%+24,917NewHistory
FSMFortuna Mining Corp.COM152,819$589.9K0.1%+152,819NewHistory
STESTERIS plcSHS USD2,701$593.8K0.1%+10.0%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM63,225$594.9K0.1%−4,093−6.1%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM26,434$598.5K0.1%−2,892−9.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK152,683$598.5K0.1%−43,585−22.2%ReducedHistory
LGIHLGI Homes, Inc.COM4,515$601.2K0.1%+12+0.3%AddedHistory
CHUYChuy's Holdings, Inc.COM15,866$606.6K0.1%+2,141+15.6%AddedHistory
GPROGoPro, Inc.CL A177,689$616.6K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM400$628.6K0.1%−307−43.4%ReducedHistory
VZIOVizio Holding Corp.CL A COM81,746$629.4K0.1%+81,746NewHistory
GMSGMS Inc.COM7,727$636.9K0.1%−13,012−62.7%ReducedHistory
DOOBRP Inc.COM SUN VTG8,924$639.8K0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM28,436$640.4K0.1%−11,760−29.3%ReducedHistory
SSRMSSR Mining Inc.Stock59,932$644.9K0.1%+35,855+148.9%AddedHistory
FNKOFunko, Inc.COM CL A83,958$649.0K0.1%+57,945+222.8%AddedHistory
TROXTronox Holdings plcSHS45,870$649.5K0.1%+22,446+95.8%AddedHistory
PLABPhotronics IncCOM21,044$660.1K0.1%−11,963−36.2%ReducedHistory
MORNMorningstar, Inc.COM2,311$661.5K0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM47,052$668.1K0.1%+47,052NewHistory
MTWManitowoc Co IncCOM NEW40,135$669.9K0.1%−83−0.2%ReducedHistory
PFBCPreferred BankCOM NEW9,244$675.3K0.1%+18+0.2%AddedHistory
EOLSEvolus, Inc.COM64,334$677.4K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,300$678.2K0.1%+2,300NewHistory
QUREuniQure N.V.SHS100,201$678.4K0.1%−29,914−23.0%ReducedHistory
SRSpire IncCOM10,887$678.7K0.1%−10,819−49.8%ReducedHistory
AMGNAmgen IncStock2,400$691.2K0.1%+2,400NewHistory
HUBSHubSpot IncCOM1,200$696.6K0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM21,625$704.3K0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM32,900$706.0K0.1%+32,900NewHistory
TXNTexas Instruments IncStock4,228$720.7K0.1%+1,728+69.1%AddedHistory
SLABSilicon Laboratories Inc.Stock5,548$733.8K0.1%−21,262−79.3%ReducedHistory
CVBFCVB Financial CorpCOM36,554$738.0K0.1%+36,554NewHistory
MBCMasterBrand, Inc.COMMON STOCK49,733$738.5K0.1%−5,725−10.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock13,319$739.2K0.1%−16−0.1%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM23,827$740.8K0.1%+15,257+178.0%AddedHistory
TSEOQTrinseo PLCCOM88,631$741.8K0.1%+32,707+58.5%AddedHistory
UMBFUmb Financial CorpCOM8,885$742.3K0.1%+8,885NewHistory
GOLFAcushnet Holdings Corp.COM11,755$742.6K0.1%+11,755NewHistory
CDNSCadence Design Systems IncStock2,732$744.1K0.1%−8,900−76.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM195,128$747.3K0.1%+19,900+11.4%AddedHistory
YOUClear Secure, Inc.COM CL A36,254$748.6K0.1%+36,254NewHistory
CRMTAmericas Carmart IncCOM9,923$751.9K0.1%+9,923NewHistory
NTRANatera, Inc.COM12,093$757.5K0.1%−39,722−76.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,351$761.5K0.1%−1,810−22.2%ReducedHistory
AMPLAmplitude, Inc.Stock60,674$771.8K0.1%−25,448−29.5%ReducedHistory
DODiamond Offshore Drilling, Inc.COM60,400$785.2K0.1%−50−0.1%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM14,334$793.8K0.1%+6,502+83.0%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