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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
654
+39 vs. Q1 2024
Portfolio value
$1.06B
−$1.38M (−0.1%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of PDT Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM60,007$11.8M1.1%−52−0.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock370,206$8.41M0.8%−125,200−25.3%ReducedHistory
SPOTSpotify Technology S.A.Stock26,171$8.21M0.8%−681−2.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM17,017$7.01M0.7%−3,992−19.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM76,597$6.73M0.6%+2,300+3.1%AddedHistory
MTBM&T Bank CorpCOM44,292$6.70M0.6%+15,097+51.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM223,974$6.61M0.6%+5,500+2.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A257,990$6.54M0.6%−28,238−9.9%ReducedHistory
UBERUber Technologies, IncStock89,813$6.53M0.6%+37,227+70.8%AddedHistory
PODDInsulet CorpStock32,292$6.52M0.6%+8,402+35.2%AddedHistory
IOTSamsara Inc.Stock190,381$6.42M0.6%+4,800+2.6%AddedHistory
HWMHowmet Aerospace Inc.Stock82,606$6.41M0.6%−214−0.3%ReducedHistory
RBLXRoblox CorpStock169,027$6.29M0.6%+40,441+31.5%AddedHistory
CRKComstock Resources IncCOM596,621$6.19M0.6%−1,110−0.2%ReducedHistory
ABNBAirbnb, Inc.Stock40,464$6.14M0.6%+140.0%AddedHistory
SMGScotts Miracle-Gro CoStock89,237$5.81M0.5%+180.0%AddedHistory
LRCXLam Research CorpCOM5,400$5.75M0.5%+1,000+22.7%AddedHistory
TEAMAtlassian CorpCL A32,000$5.66M0.5%+6,140+23.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM35,229$5.57M0.5%+40.0%AddedHistory
DASHDoorDash, Inc.Stock50,867$5.53M0.5%+10.0%AddedHistory
CTASCintas CorpStock7,767$5.44M0.5%−52−0.7%ReducedHistory
MUMicron Technology IncStock40,000$5.26M0.5%−32,400−44.8%ReducedHistory
STNGScorpio Tankers Inc.SHS63,544$5.17M0.5%−20.0%ReducedHistory
NTAPNetApp, Inc.Stock40,035$5.16M0.5%+4,808+13.6%AddedHistory
NVTnVent Electric plcSHS67,006$5.13M0.5%−39,558−37.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM261,880$5.09M0.5%+216,662+479.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM227,220$5.09M0.5%+4,249+1.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM189,816$4.97M0.5%−20,643−9.8%ReducedHistory
FTITechnipFMC plcCOM188,858$4.94M0.5%−10,900−5.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock740,850$4.90M0.5%+740,850NewHistory
VLTOVeralto CorpStock51,064$4.88M0.5%−247−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock31,118$4.84M0.5%+8,309+36.4%AddedHistory
SNSharkNinja, Inc.COM SHS64,244$4.83M0.5%+27,609+75.4%AddedHistory
ATIAti IncStock85,484$4.74M0.4%+50,274+142.8%AddedHistory
XYZBlock, Inc.CL A73,180$4.72M0.4%−8,248−10.1%ReducedHistory
MRNAModerna, Inc.Stock39,690$4.71M0.4%+3,989+11.2%AddedHistory
CAVACava Group, Inc.COM50,739$4.71M0.4%−25,000−33.0%ReducedHistory
SNAPSnap IncStock281,128$4.67M0.4%+147,328+110.1%AddedHistory
MARMarriott International IncStock19,278$4.66M0.4%+80.0%AddedHistory
CAHCardinal Health IncStock46,800$4.60M0.4%+28,889+161.3%AddedHistory
ARAntero Resources CorpCOM138,800$4.53M0.4%+18,299+15.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock57,865$4.51M0.4%+11,591+25.0%AddedHistory
FTNTFortinet, Inc.Stock74,688$4.50M0.4%+42,888+134.9%AddedHistory
MNDYmonday.com Ltd.SHS18,654$4.49M0.4%+498+2.7%AddedHistory
MTDRMatador Resources CoCOM74,584$4.45M0.4%−35,396−32.2%ReducedHistory
CNMDCONMED CorpCOM64,000$4.44M0.4%+51,815+425.2%AddedHistory
COINCoinbase Global, Inc.COM CL A19,525$4.34M0.4%+16,400+524.8%AddedHistory
ETNEaton Corp plcStock13,800$4.33M0.4%−417−2.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM139,380$4.26M0.4%−35,859−20.5%ReducedHistory
INSWInternational Seaways, Inc.COM71,506$4.23M0.4%+50.0%AddedHistory
DKDelek US Holdings, Inc.COM170,746$4.23M0.4%−258−0.2%ReducedHistory
GHGuardant Health, Inc.COM144,585$4.18M0.4%+75,919+110.6%AddedHistory
YOUClear Secure, Inc.COM CL A219,954$4.12M0.4%+80,129+57.3%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW297,469$4.11M0.4%−8,431−2.8%Reduced–
ATKRAtkore Inc.COM30,230$4.08M0.4%−12,657−29.5%ReducedHistory
EATBrinker International, IncStock56,065$4.06M0.4%+16,179+40.6%AddedHistory
EXPEExpedia Group, Inc.Stock31,904$4.02M0.4%+31,904NewHistory
TAT&T Inc.Stock208,920$3.99M0.4%+208,920NewHistory
TRUTransUnionCOM53,703$3.98M0.4%+53,703NewHistory
ENOVEnovis CORPCOM86,658$3.92M0.4%+19,897+29.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS375,923$3.91M0.4%+282+0.1%AddedHistory
SANMSanmina CorpCOM58,479$3.87M0.4%−10.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS171,667$3.81M0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock16,700$3.76M0.4%−4,734−22.1%ReducedHistory
CPACopa Holdings, S.A.CL A39,234$3.73M0.4%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00442,674$3.72M0.4%−7,858−15.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,700$3.72M0.4%+6,699+223.2%AddedHistory
OKTAOkta, Inc.CL A39,677$3.71M0.4%+5,274+15.3%AddedHistory
BMBLBumble Inc.COM CL A353,202$3.71M0.4%+130,134+58.3%AddedHistory
KGCKinross Gold CorpCOM445,486$3.71M0.4%+2,732+0.6%AddedHistory
DOCSDoximity, Inc.CL A131,963$3.69M0.3%+9,916+8.1%AddedHistory
DNLIDenali Therapeutics Inc.COM158,384$3.68M0.3%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM44,339$3.65M0.3%+26,639+150.5%AddedHistory
EXTRExtreme Networks IncCOM269,775$3.63M0.3%+11,523+4.5%AddedHistory
NRGNRG Energy, Inc.Stock46,446$3.62M0.3%00.0%UnchangedHistory
RLRalph Lauren CorpCL A20,572$3.60M0.3%+60.0%AddedHistory
AROCArchrock, Inc.COM177,848$3.60M0.3%−464−0.3%ReducedHistory
BWLPBW LPG LtdSHS193,308$3.59M0.3%+193,308NewHistory
CAMTCamtek LtdORD28,610$3.58M0.3%+1,809+6.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM92,856$3.56M0.3%+36,335+64.3%AddedHistory
BROSDutch Bros Inc.CL A85,533$3.54M0.3%−44−0.1%ReducedHistory
FRSHFreshworks Inc.Stock278,332$3.53M0.3%+48,371+21.0%AddedHistory
NTNXNutanix, Inc.Stock61,514$3.50M0.3%+2,599+4.4%AddedHistory
CLSCelestica IncStock60,728$3.48M0.3%+30,328+99.8%AddedHistory
ZSZscaler, Inc.Stock18,103$3.48M0.3%+304+1.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM14,284$3.47M0.3%+14,284NewHistory
MHKMohawk Industries IncCOM29,993$3.41M0.3%−5,803−16.2%ReducedHistory
WRBYWarby Parker Inc.CL A COM210,421$3.38M0.3%+26,153+14.2%AddedHistory
CVLTCommvault Systems IncCOM27,777$3.38M0.3%+17,169+161.8%AddedHistory
TRMDTORM plcSHS CL A86,403$3.35M0.3%+54,690+172.5%AddedHistory
FROGJFrog LtdStock88,176$3.31M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock26,788$3.31M0.3%−1,212−4.3%ReducedConverted for a 10-for-1 splitHistory
AKROAkero Therapeutics, Inc.COM139,296$3.27M0.3%+14,848+11.9%AddedHistory
AJGArthur J. Gallagher & Co.COM12,565$3.26M0.3%+14+0.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM75,280$3.25M0.3%−18,124−19.4%ReducedHistory
NVCRNovoCure LtdORD SHS188,422$3.23M0.3%+100+0.1%AddedHistory
SMSM Energy CoCOM74,628$3.23M0.3%00.0%UnchangedHistory
SONOSonos IncCOM214,850$3.17M0.3%−18,074−7.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,000$3.15M0.3%+3,000NewHistory
CALXCalix, IncCOM88,791$3.15M0.3%+14,261+19.1%AddedHistory

Sold out since Q1 2024 (120)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of PDT Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KMXCarMax IncCOM50,657$4.41M0.4%History
ROKRockwell Automation, IncStock13,151$3.83M0.4%History
TWSTTwist Bioscience CorpCOM105,566$3.62M0.3%History
FTREFortrea Holdings Inc.COMMON STOCK75,429$3.03M0.3%History
TERTeradyne, IncStock26,529$2.99M0.3%History
SQSPSquarespace, Inc.CLASS A80,603$2.94M0.3%History
XPXP Inc.CL A112,224$2.88M0.3%History
Enerplus Corp292766102COM143,330$2.82M0.3%–
FLEXFlex Ltd.Stock96,778$2.77M0.3%History
SSentinelOne, Inc.CL A102,169$2.38M0.2%History
COURCoursera, Inc.COM169,357$2.37M0.2%History
ARVNArvinas, Inc.COM56,134$2.32M0.2%History
MPWRMonolithic Power Systems, Inc.COM3,202$2.17M0.2%History
ITGartner IncCOM4,537$2.16M0.2%History
BEAMBeam Therapeutics Inc.COM55,649$1.84M0.2%History
JBLJabil IncStock13,494$1.81M0.2%History
DBIDesigner Brands Inc.CL A159,758$1.75M0.2%History
SUPNSupernus Pharmaceuticals, Inc.COM49,030$1.67M0.2%History
SYYSysco CorpStock19,506$1.58M0.1%History
ZMZoom Communications, Inc.Stock22,246$1.45M0.1%History
BPMCBlueprint Medicines CorpCOM15,129$1.44M0.1%History
BRKRBruker CorpCOM15,073$1.42M0.1%History
AESAES CorpStock78,600$1.41M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A78,227$1.38M0.1%History
BTUPeabody Energy CorpCOM55,028$1.33M0.1%History
PINSPinterest, Inc.CL A37,569$1.30M0.1%History
FIGSFIGS, Inc.CL A255,792$1.27M0.1%History
UPWKUpwork, IncCOM102,698$1.26M0.1%History
PATHUiPath, Inc.Stock54,173$1.23M0.1%History
FROFrontline plcCOM53,273$1.21M0.1%History
OMCLOmnicell, Inc.COM41,166$1.20M0.1%History
PDPagerDuty, Inc.COM52,837$1.20M0.1%History
VTLEVital Energy, Inc.COM22,777$1.20M0.1%History
STNEStoneCo Ltd.COM69,594$1.16M0.1%History
LAZLazard, Inc.COM27,598$1.16M0.1%History
PRVAPrivia Health Group, Inc.COM58,096$1.14M0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM71,297$1.12M0.1%History
PRCTPROCEPT BioRobotics CorpCOM22,215$1.10M0.1%History
BECNQxo Building Products, Inc.COM10,322$1.01M0.1%History
PFSProvident Financial Services IncCOM65,700$957.2K0.1%History
WORWorthington Enterprises, Inc.COM15,156$943.2K0.1%History
MBCMasterBrand, Inc.COMMON STOCK49,969$936.4K0.1%History
EOLSEvolus, Inc.COM64,741$906.4K0.1%History
DOOBRP Inc.COM SUN VTG13,502$906.0K0.1%History
CNMCore & Main, Inc.CL A15,636$895.2K0.1%History
MMIMarcus & Millichap, Inc.COM25,656$876.7K0.1%History
SIGISelective Insurance Group IncCOM7,893$861.7K0.1%History
HQYHealthequity, Inc.COM10,506$857.6K0.1%History
CDNSCadence Design Systems IncStock2,733$850.7K0.1%History
EYENational Vision Holdings, Inc.COM38,008$842.3K0.1%History
CRMTAmericas Carmart IncCOM13,043$833.1K0.1%History
DODiamond Offshore Drilling, Inc.COM60,581$826.3K0.1%History
SFBSServisFirst Bancshares, Inc.COM12,078$801.5K0.1%History
MORNMorningstar, Inc.COM2,311$712.6K0.1%History
SAMBoston Beer Co IncCL A2,194$667.9K0.1%History
VTYXVentyx Biosciences, Inc.COM120,502$662.8K0.1%History
UDMYUdemy, Inc.COM60,356$662.7K0.1%History
APGEApogee Therapeutics, Inc.COM9,629$639.8K0.1%History
SDRLSEADRILL LtdCOM12,095$608.4K0.1%History
XRAYDentsply Sirona Inc.Stock18,323$608.1K0.1%History
EVEREverQuote, Inc.COM CL A31,720$588.7K0.1%History
IRENIREN LtdORDINARY SHARES107,500$580.5K0.1%History
CVICVR Energy IncCOM15,698$559.8K0.1%History
MCHBMechanics BancorpCL A37,043$557.5K0.1%History
ASTEAstec Industries IncCOM12,548$548.5K0.1%History
SANASana Biotechnology, Inc.COM54,453$544.5K0.1%History
MLABMesa Laboratories IncCOM4,838$530.9K0.1%History
LGIHLGI Homes, Inc.COM4,503$524.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM11,477$523.9K<0.1%History
CLNEClean Energy Fuels Corp.COM195,128$522.9K<0.1%History
NVSTEnvista Holdings CorpCOM24,026$513.7K<0.1%History
AXAxos Financial, Inc.COM9,450$510.7K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM41,951$497.5K<0.1%History
STESTERIS plcSHS USD2,200$494.6K<0.1%History
PLABPhotronics IncCOM17,340$491.1K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM166,896$474.0K<0.1%History
FULCFulcrum Therapeutics, Inc.COM49,518$467.4K<0.1%History
DFHDream Finders Homes, Inc.COM CL A10,500$459.2K<0.1%History
TRPTC Energy CorpCOM11,038$443.7K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK23,417$437.9K<0.1%History
RPDRapid7, Inc.COM8,856$434.3K<0.1%History
CCRNCross Country Healthcare IncCOM21,937$410.7K<0.1%History
AWRAmerican States Water CoCOM5,553$401.1K<0.1%History
CMAComerica IncCOM7,117$391.4K<0.1%History
UNFUnifirst CorpCOM2,200$381.5K<0.1%History
JBIOJade Biosciences, Inc.COM12,680$374.9K<0.1%History
OWLBlue Owl Capital Inc.COM CL A17,800$335.7K<0.1%History
ESIElement Solutions IncCOM13,374$334.1K<0.1%History
KSSKOHLS CorpStock11,402$332.4K<0.1%History
TDOCTeladoc Health, Inc.COM20,688$312.4K<0.1%History
VCYTVeracyte, Inc.COM13,867$307.3K<0.1%History
ZUMZZumiez IncCOM20,189$306.7K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS35,393$299.4K<0.1%–
FFICFlushing Financial CorpCOM22,838$288.0K<0.1%History
ANNXAnnexon, Inc.COM39,505$283.3K<0.1%History
BKUBankUnited, Inc.COM9,846$275.7K<0.1%History
COHUCohu IncCOM8,194$273.1K<0.1%History
JELDJELD-WEN Holding, Inc.COM12,492$265.2K<0.1%History
SKINSkinHealth Systems Inc.COM CL A58,000$257.5K<0.1%History
WOWWideOpenWest, Inc.COM70,336$254.6K<0.1%History