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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
710
+56 vs. Q2 2024
Portfolio value
$1.13B
+$72.2M (+6.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of PDT Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM77,805$17.2M1.5%+17,798+29.7%AddedHistory
MTBM&T Bank CorpCOM44,292$7.89M0.7%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock89,315$7.74M0.7%+78+0.1%AddedHistory
FTNTFortinet, Inc.Stock99,329$7.70M0.7%+24,641+33.0%AddedHistory
DASHDoorDash, Inc.Stock50,857$7.26M0.6%−100.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock69,069$6.92M0.6%−13,537−16.4%ReducedHistory
TRUTransUnionCOM64,333$6.74M0.6%+10,630+19.8%AddedHistory
RBLXRoblox CorpStock150,237$6.65M0.6%−18,790−11.1%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS255,292$6.55M0.6%+83,625+48.7%AddedHistory
CAVACava Group, Inc.COM50,739$6.28M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock18,703$6.20M0.5%+4,903+35.5%AddedHistory
PTCTPTC Therapeutics, Inc.COM165,068$6.12M0.5%+25,688+18.4%AddedHistory
NVDANVIDIA CorpStock49,226$5.98M0.5%+22,438+83.8%AddedHistory
ROKURoku, IncCOM CL A79,008$5.90M0.5%+47,700+152.4%AddedHistory
SOFISoFi Technologies, Inc.Stock740,590$5.82M0.5%−2600.0%ReducedHistory
ATIAti IncStock86,475$5.79M0.5%+991+1.2%AddedHistory
SNSharkNinja, Inc.COM SHS52,653$5.72M0.5%−11,591−18.0%ReducedHistory
VLTOVeralto CorpStock51,045$5.71M0.5%−190.0%ReducedHistory
SNAPSnap IncStock528,303$5.65M0.5%+247,175+87.9%AddedHistory
VFCV F CorpStock281,088$5.61M0.5%+281,088NewHistory
NVTnVent Electric plcSHS78,508$5.52M0.5%+11,502+17.2%AddedHistory
IOTSamsara Inc.Stock108,259$5.21M0.5%−82,122−43.1%ReducedHistory
MNDYmonday.com Ltd.SHS18,659$5.18M0.5%+50.0%AddedHistory
GHGuardant Health, Inc.COM219,542$5.04M0.4%+74,957+51.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock27,106$5.01M0.4%−4,012−12.9%ReducedHistory
YOUClear Secure, Inc.COM CL A151,172$5.01M0.4%−68,782−31.3%ReducedHistory
PODDInsulet CorpStock21,492$5.00M0.4%−10,800−33.4%ReducedHistory
WMBWilliams Companies, Inc.COM109,577$5.00M0.4%+109,577NewHistory
FTITechnipFMC plcCOM188,899$4.95M0.4%+410.0%AddedHistory
INSPInspire Medical Systems, Inc.COM23,387$4.94M0.4%+23,387NewHistory
Veren Inc92340V107COM NEW795,255$4.89M0.4%+448,826+129.6%Added–
SRPTSarepta Therapeutics, Inc.COM39,024$4.87M0.4%+3,795+10.8%AddedHistory
RKTRocket Companies, Inc.Stock253,936$4.87M0.4%+143,664+130.3%AddedHistory
LPXLouisiana-Pacific CorpCOM44,339$4.76M0.4%00.0%UnchangedHistory
QGENQiagen N.V.Stock104,424$4.76M0.4%+45,449+77.1%AddedHistory
ROIVRoivant Sciences Ltd.SHS399,107$4.61M0.4%+215,000+116.8%AddedHistory
TAT&T Inc.Stock208,900$4.60M0.4%−200.0%ReducedHistory
CAHCardinal Health IncStock41,200$4.55M0.4%−5,600−12.0%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM113,712$4.43M0.4%+74,349+188.9%AddedHistory
DVADavita Inc.COM26,887$4.41M0.4%+5,506+25.8%AddedHistory
CTASCintas CorpStock21,400$4.41M0.4%−9,668−31.1%ReducedConverted for a 4-for-1 splitHistory
XYZBlock, Inc.CL A64,964$4.36M0.4%−8,216−11.2%ReducedHistory
LRCXLam Research CorpCOM5,301$4.33M0.4%−99−1.8%ReducedHistory
NTRANatera, Inc.COM34,032$4.32M0.4%+29,253+612.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM487,694$4.32M0.4%+361,230+285.6%AddedHistory
CVLTCommvault Systems IncCOM27,777$4.27M0.4%00.0%UnchangedHistory
GLWCorning IncCOM94,126$4.25M0.4%+94,126NewHistory
CLSCelestica IncStock82,602$4.22M0.4%+21,874+36.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM145,519$4.20M0.4%+52,663+56.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A171,493$4.19M0.4%−86,497−33.5%ReducedHistory
WTSWatts Water Technologies IncCL A20,168$4.18M0.4%+6,399+46.5%AddedHistory
SSentinelOne, Inc.CL A172,598$4.13M0.4%+172,598NewHistory
Golden Ocean Group LtdG39637205SHS NEW305,470$4.08M0.4%+8,001+2.7%Added–
GEHCGE HealthCare Technologies Inc.Stock43,364$4.07M0.4%−14,501−25.1%ReducedHistory
ARAntero Resources CorpCOM141,884$4.06M0.4%+3,084+2.2%AddedHistory
NETCloudflare, Inc.CL A COM49,869$4.03M0.4%+17,367+53.4%AddedHistory
ITRIItron, Inc.COM37,704$4.03M0.4%+29,288+348.0%AddedHistory
AKROAkero Therapeutics, Inc.COM139,296$4.00M0.4%00.0%UnchangedHistory
RLRalph Lauren CorpCL A20,569$3.99M0.4%−30.0%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM522,280$3.97M0.4%+155,510+42.4%AddedHistory
DVAXDynavax Technologies CorpCOM NEW356,115$3.97M0.4%+356,115NewHistory
ABNBAirbnb, Inc.Stock31,250$3.96M0.4%−9,214−22.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM81,184$3.94M0.3%+71,482+736.8%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM721,777$3.93M0.3%+442,191+158.2%AddedHistory
RCIRogers Communications IncCL B96,490$3.88M0.3%+12,758+15.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM46,808$3.86M0.3%−29,789−38.9%ReducedHistory
AMAntero Midstream CorpStock254,900$3.84M0.3%+189,710+291.0%AddedHistory
CORCencora, Inc.Stock16,700$3.76M0.3%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A91,610$3.70M0.3%+25,789+39.2%AddedHistory
TVTXTravere Therapeutics, Inc.COM264,273$3.70M0.3%+25,490+10.7%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM66,193$3.68M0.3%+13,718+26.1%AddedHistory
PLTRPalantir Technologies Inc.Stock98,300$3.66M0.3%00.0%UnchangedHistory
BMIBadger Meter IncCOM16,600$3.63M0.3%+2,707+19.5%AddedHistory
STNGScorpio Tankers Inc.SHS50,844$3.63M0.3%−12,700−20.0%ReducedHistory
AROCArchrock, Inc.COM177,848$3.60M0.3%00.0%UnchangedHistory
FSVFirstService CorpCOM19,726$3.60M0.3%+3,925+24.8%AddedHistory
CPACopa Holdings, S.A.CL A38,348$3.60M0.3%−886−2.3%ReducedHistory
CRKComstock Resources IncCOM321,251$3.58M0.3%−275,370−46.2%ReducedHistory
PNRPENTAIR plcSHS36,349$3.55M0.3%−4,444−10.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM32,571$3.55M0.3%+24,445+300.8%AddedHistory
AJGArthur J. Gallagher & Co.COM12,550$3.53M0.3%−15−0.1%ReducedHistory
DXCMDexcom IncCOM52,290$3.51M0.3%+32,508+164.3%AddedHistory
Silvercrest Metals Inc828363101COM378,945$3.51M0.3%+143,220+60.8%Added–
SGSweetgreen, Inc.COM CL A98,803$3.50M0.3%+80,612+443.1%AddedHistory
ESEEsco Technologies IncCOM27,016$3.48M0.3%+5,690+26.7%AddedHistory
PCRXPacira BioSciences, Inc.COM230,477$3.47M0.3%+230,477NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW243,930$3.45M0.3%+243,930NewHistory
VIKViking Holdings LtdORD SHS97,839$3.41M0.3%+97,839NewHistory
CIENCiena CorpCOM NEW55,422$3.41M0.3%00.0%UnchangedHistory
SONOSonos IncCOM277,454$3.41M0.3%+62,604+29.1%AddedHistory
CNMDCONMED CorpCOM47,277$3.40M0.3%−16,723−26.1%ReducedHistory
ZTSZoetis Inc.Stock17,061$3.33M0.3%+6,461+61.0%AddedHistory
NTNXNutanix, Inc.Stock56,219$3.33M0.3%−5,295−8.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A20,450$3.33M0.3%+8,201+67.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A72,847$3.30M0.3%+72,847NewHistory
RDDTReddit, Inc.Stock49,900$3.29M0.3%+49,900NewHistory
SHOPShopify Inc.Stock40,800$3.27M0.3%+40,800NewHistory
BRBroadridge Financial Solutions, Inc.Stock15,175$3.26M0.3%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM79,200$3.25M0.3%00.0%UnchangedHistory
OTEXOpen Text CorpCOM97,714$3.25M0.3%+97,714NewHistory

Sold out since Q2 2024 (148)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of PDT Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TEAMAtlassian CorpCL A32,000$5.66M0.5%History
AAONAaon, Inc.COM PAR $0.00442,674$3.72M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock9,700$3.72M0.4%History
BMBLBumble Inc.COM CL A353,202$3.71M0.4%History
DNLIDenali Therapeutics Inc.COM158,384$3.68M0.3%History
NRGNRG Energy, Inc.Stock46,446$3.62M0.3%History
BROSDutch Bros Inc.CL A85,533$3.54M0.3%History
FRSHFreshworks Inc.Stock278,332$3.53M0.3%History
SILKSilk Road Medical IncCOM111,256$3.01M0.3%History
PARRPar Pacific Holdings, Inc.COM NEW116,310$2.94M0.3%History
SNPSSynopsys IncCOM4,709$2.80M0.3%History
CSCOCisco Systems, Inc.Stock57,411$2.73M0.3%History
CRSPCRISPR Therapeutics AGNAMEN AKT50,060$2.70M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM35,218$2.41M0.2%History
NXHNeighborhood Intelligence, Inc.COM183,969$2.41M0.2%History
AMEAmetek IncCOM14,251$2.38M0.2%History
NXTNextpower Inc.Stock48,356$2.27M0.2%History
SHOOSteven Madden, Ltd.COM51,905$2.20M0.2%History
TEXTerex CorpStock38,173$2.09M0.2%History
VGRVector Group LtdCOM185,436$1.96M0.2%History
INFNInfinera CorpCOM308,523$1.88M0.2%History
TDWTidewater IncCOM18,768$1.79M0.2%History
SBOWSilverbow Resources, Inc.COM46,446$1.76M0.2%History
WBAWalgreens Boots Alliance, Inc.COM143,915$1.74M0.2%History
SMARSmartsheet IncCOM CL A38,487$1.70M0.2%History
CNPCenterpoint Energy IncCOM52,972$1.64M0.2%History
ULCCFrontier Group Holdings, Inc.COM332,644$1.64M0.2%History
WHRWhirlpool CorpStock15,545$1.59M0.2%History
RHIRobert Half Inc.COM24,781$1.59M0.2%History
APTVAptiv PLCSHS22,200$1.56M0.1%History
NRIXNurix Therapeutics, Inc.COM67,224$1.40M0.1%History
CRUSCirrus Logic, Inc.Stock9,800$1.25M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM18,052$1.25M0.1%History
Starz Entertainment Corp535919401CL A VTG131,713$1.24M0.1%–
ALGMAllegro Microsystems, Inc.COM43,560$1.23M0.1%History
FFord Motor CoStock96,977$1.22M0.1%History
ADNTAdient plcStock46,200$1.14M0.1%History
ENTGEntegris IncCOM8,407$1.14M0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR46,254$1.13M0.1%History
CAGConagra Brands Inc.Stock37,644$1.07M0.1%History
GTLBGitlab Inc.CLASS A COM20,936$1.04M0.1%History
BIRKBirkenstock Holding plcCOM SHS17,946$976.4K0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A135,819$972.5K0.1%History
FHIFederated Hermes, Inc.CL B29,370$965.7K0.1%History
KOPKoppers Holdings Inc.COM25,952$960.0K0.1%History
EVREvercore Inc.CLASS A4,602$959.2K0.1%History
AEISAdvanced Energy Industries IncCOM8,454$919.5K0.1%History
MORFMorphic Holding, Inc.COM26,474$902.0K0.1%History
ARWArrow Electronics, Inc.COM7,362$889.0K0.1%History
LCIILci IndustriesCOM8,280$856.0K0.1%History
SAHSonic Automotive IncCL A15,597$849.6K0.1%History
XPOFXponential Fitness, Inc.COM CL A53,771$838.8K0.1%History
COMPCompass, Inc.CL A232,587$837.3K0.1%History
FDMT4D Molecular Therapeutics, Inc.COM39,356$826.1K0.1%History
OECOrion S.A.COM36,815$807.7K0.1%History
Despegar Com CorpG27358103ORD SHS60,454$799.8K0.1%–
DPZDominos Pizza IncCOM1,500$774.5K0.1%History
PHINPhinia Inc.COMMON STOCK19,444$765.3K0.1%History
CMBTCmb.tech NVSHS46,402$763.9K0.1%History
NVTSNavitas Semiconductor CorpCOM191,542$752.8K0.1%History
CXTCrane NXT, Co.COM11,510$706.9K0.1%History
DINDine Brands Global, Inc.COM19,210$695.4K0.1%History
PLRXPliant Therapeutics, Inc.COM63,352$681.0K0.1%History
ZEUSOlympic Steel IncCOM14,845$665.5K0.1%History
AMCXAMC Global Media Inc.CL A67,358$650.7K0.1%History
LPLALPL Financial Holdings Inc.COM2,247$627.6K0.1%History
MTWManitowoc Co IncCOM NEW53,835$620.7K0.1%History
MBUUMalibu Boats, Inc.COM CL A17,663$618.9K0.1%History
REVGREV Group, Inc.COM24,605$612.4K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,600$593.8K0.1%History
ACHAccendra Health IncStock42,908$579.3K0.1%History
OMOutset Medical, Inc.COM144,452$556.1K0.1%History
PETQPetIQ, Inc.COM CL A25,121$554.2K0.1%History
IRONDisc Medicine, Inc.COM12,103$545.5K0.1%History
TENBTenable Holdings, Inc.COM12,168$530.3K0.1%History
WTIW&T Offshore IncCOM245,511$525.4K<0.1%History
VLOValero Energy CorpStock3,318$520.1K<0.1%History
NWLNewell Brands Inc.Stock80,947$518.9K<0.1%History
ARHSArhaus, Inc.COM CL A30,178$511.2K<0.1%History
RVNCRevance Therapeutics, Inc.COM197,049$506.4K<0.1%History
JPMJPMorgan Chase & CoStock2,457$497.0K<0.1%History
TKRTimken CoCOM6,180$495.2K<0.1%History
FVRRFiverr International Ltd.ORD SHS21,070$493.7K<0.1%History
WWDWoodward, Inc.COM2,747$479.0K<0.1%History
UIUbiquiti Inc.COM3,259$474.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,010$473.4K<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,807$473.2K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM24,506$462.7K<0.1%History
CNHCNH Industrial N.V.SHS45,600$461.9K<0.1%History
LOGILogitech International S.A.SHS4,740$459.2K<0.1%History
XNCRXencor IncCOM22,965$434.7K<0.1%History
COSTCostco Wholesale CorpStock500$425.0K<0.1%History
DXPEDXP Enterprises IncCOM NEW9,043$414.5K<0.1%History
RGNXREGENXBIO Inc.COM34,412$402.6K<0.1%History
GMSGMS Inc.COM4,927$397.2K<0.1%History
IPIIntrepid Potash, Inc.COM16,391$384.0K<0.1%History
RDFNRedfin CorpCOM58,960$354.4K<0.1%History
SWKStanley Black & Decker, Inc.COM4,294$343.0K<0.1%History
CRCrane CoCOMMON STOCK2,325$337.1K<0.1%History
HLVXHilleVax, Inc.COM23,077$333.7K<0.1%History