PDT Partners

Latest statistics and disclosures from PDT Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for PDT Partners

PDT Partners holds 548 positions in its portfolio as reported in the December 2025 quarterly 13F filing

PDT Partners has 548 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Logitech Intl S A SHS (LOGI) 1.6 $25M -5% 241k 102.01
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Suncor Energy (SU) 1.1 $17M +10% 391k 44.36
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Expedia Group Com New (EXPE) 1.1 $17M +138% 60k 283.31
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Cme (CME) 1.1 $16M -3% 60k 273.08
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Five Below (FIVE) 0.9 $15M -14% 77k 188.36
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Ubs Group SHS (UBS) 0.9 $14M 305k 46.65
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Alpha Metallurgical Resources (AMR) 0.8 $13M +37% 65k 199.88
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Cheesecake Factory Incorporated (CAKE) 0.8 $13M +49% 255k 50.48
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HEICO Corporation (HEI) 0.8 $13M 39k 323.59
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Millicom Intl Cellular S A Com Stk (TIGO) 0.8 $13M 226k 55.44
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Southern Copper Corporation (SCCO) 0.8 $13M -11% 87k 143.47
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Pbf Energy Cl A (PBF) 0.8 $12M +15% 444k 27.12
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Mirum Pharmaceuticals (MIRM) 0.7 $12M 145k 78.99
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Nu Hldgs Ord Shs Cl A (NU) 0.7 $11M 675k 16.74
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Palantir Technologies Cl A (PLTR) 0.7 $11M 63k 177.75
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Las Vegas Sands (LVS) 0.7 $11M +1004% 169k 65.09
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Jfrog Ord Shs (FROG) 0.7 $11M 176k 62.46
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Fox Corp Cl A Com (FOXA) 0.7 $11M 149k 73.07
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OSI Systems (OSIS) 0.7 $11M 42k 255.06
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Sphere Entertainment Cl A (SPHR) 0.7 $11M -5% 111k 95.08
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Carvana Cl A (CVNA) 0.7 $11M -19% 25k 422.02
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Cibc Cad (CM) 0.7 $10M 115k 90.61
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Albemarle Corporation (ALB) 0.7 $10M 72k 141.44
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Roivant Sciences SHS (ROIV) 0.7 $10M -24% 465k 21.70
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Zurn Water Solutions Corp Zws (ZWS) 0.6 $9.8M 210k 46.49
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Par Pac Holdings Com New (PARR) 0.6 $9.7M 275k 35.14
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Southwest Airlines (LUV) 0.6 $9.3M +567% 224k 41.33
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Arcus Biosciences Incorporated (RCUS) 0.6 $9.3M 388k 23.83
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Moog Cl A (MOG.A) 0.6 $9.1M 37k 243.55
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Dana Holding Corporation (DAN) 0.6 $9.0M +92% 381k 23.76
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Tapestry (TPR) 0.6 $9.0M +309% 70k 127.77
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Lemonade (LMND) 0.6 $9.0M -35% 126k 71.18
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Cenovus Energy (CVE) 0.6 $8.8M 519k 16.92
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Delek Us Holdings (DK) 0.6 $8.7M +20% 292k 29.66
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Elf Beauty (ELF) 0.6 $8.7M +10% 114k 76.04
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Fortrea Hldgs Common Stock (FTRE) 0.6 $8.5M -8% 495k 17.25
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Texas Instruments Incorporated (TXN) 0.6 $8.5M NEW 49k 173.49
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Fastly Cl A (FSLY) 0.6 $8.5M 833k 10.18
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Alphatec Hldgs Com New (ATEC) 0.5 $8.4M 401k 21.04
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Transunion (TRU) 0.5 $8.4M NEW 98k 85.75
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Sonos (SONO) 0.5 $8.3M 472k 17.56
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Fmc Corp Com New (FMC) 0.5 $8.1M NEW 583k 13.87
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Tyson Foods Cl A (TSN) 0.5 $8.0M +29% 137k 58.62
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Elbit Sys Ord (ESLT) 0.5 $7.8M -25% 14k 577.71
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Granite Construction (GVA) 0.5 $7.4M 64k 115.35
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Medpace Hldgs (MEDP) 0.5 $7.2M -19% 13k 561.65
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Motorola Solutions Com New (MSI) 0.5 $7.2M NEW 19k 383.32
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Arista Networks Com Shs (ANET) 0.5 $7.2M 55k 131.03
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Te Connectivity Ord Shs (TEL) 0.5 $7.2M 32k 227.51
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ViaSat (VSAT) 0.5 $7.1M -58% 206k 34.46
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Zeta Global Holdings Corp Cl A (ZETA) 0.5 $7.1M 347k 20.35
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Newmark Group Cl A (NMRK) 0.4 $6.9M +86% 399k 17.34
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Toast Cl A (TOST) 0.4 $6.8M +38% 190k 35.51
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Advanced Drain Sys Inc Del (WMS) 0.4 $6.6M 46k 144.83
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Crown Holdings (CCK) 0.4 $6.6M +16% 64k 102.97
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Mueller Wtr Prods Com Ser A (MWA) 0.4 $6.5M +165% 275k 23.82
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Xometry Class A Com (XMTR) 0.4 $6.5M +3% 110k 59.47
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Tetra Tech (TTEK) 0.4 $6.5M +541% 194k 33.54
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Hewlett Packard Enterprise (HPE) 0.4 $6.4M +353% 267k 24.02
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Amicus Therapeutics (FOLD) 0.4 $6.4M -11% 450k 14.24
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Rhythm Pharmaceuticals (RYTM) 0.4 $6.4M -30% 59k 107.04
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $6.3M -10% 303k 20.74
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Stellantis SHS (STLA) 0.4 $6.3M 576k 10.89
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Rush Street Interactive (RSI) 0.4 $6.2M -20% 320k 19.43
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Bk Nova Cad (BNS) 0.4 $6.1M 83k 73.69
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Williams-Sonoma (WSM) 0.4 $6.1M +99% 34k 178.59
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Itt (ITT) 0.4 $6.0M +227% 35k 173.51
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Chevron Corporation (CVX) 0.4 $6.0M NEW 39k 152.41
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Analog Devices (ADI) 0.4 $6.0M +46% 22k 271.20
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Airbnb Com Cl A (ABNB) 0.4 $5.9M +6% 44k 135.72
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Howmet Aerospace (HWM) 0.4 $5.9M 29k 205.02
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Callaway Golf Company (CALY) 0.4 $5.8M -2% 501k 11.67
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Inter & Co Class A Com (INTR) 0.4 $5.8M -8% 680k 8.48
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Travere Therapeutics (TVTX) 0.4 $5.7M -47% 149k 38.21
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Raytheon Technologies Corp (RTX) 0.4 $5.7M NEW 31k 183.40
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Hawaiian Electric Industries (HE) 0.4 $5.6M +643% 458k 12.30
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Silvercorp Metals (SVM) 0.4 $5.6M +859% 666k 8.34
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MasTec (MTZ) 0.4 $5.6M 26k 217.37
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Aar (AIR) 0.4 $5.5M 66k 82.79
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Frontdoor (FTDR) 0.4 $5.5M 95k 57.69
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Trane Technologies SHS (TT) 0.4 $5.4M 14k 389.20
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Fluence Energy Com Cl A (FLNC) 0.4 $5.4M 275k 19.78
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Sprott Com New (SII) 0.4 $5.4M -8% 56k 97.92
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Erie Indty Cl A (ERIE) 0.4 $5.4M NEW 19k 286.65
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Jacobs Engineering Group (J) 0.4 $5.4M +28% 41k 132.46
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M&T Bank Corporation (MTB) 0.4 $5.4M +233% 27k 201.48
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Amphenol Corp Cl A (APH) 0.3 $5.3M -5% 40k 135.14
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Algonquin Power & Utilities equs (AQN) 0.3 $5.3M -13% 868k 6.15
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BioCryst Pharmaceuticals (BCRX) 0.3 $5.3M 683k 7.80
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Mcewen Com New (MUX) 0.3 $5.3M 288k 18.51
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Parker-Hannifin Corporation (PH) 0.3 $5.3M 6.0k 878.96
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Privia Health Group (PRVA) 0.3 $5.3M 222k 23.71
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Napco Security Systems (NSSC) 0.3 $5.2M 125k 41.70
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Tarsus Pharmaceuticals (TARS) 0.3 $5.2M 63k 81.88
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Comfort Systems USA (FIX) 0.3 $5.1M 5.5k 933.29
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Indivior Ord 0.3 $5.1M -21% 143k 35.88
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Palo Alto Networks (PANW) 0.3 $5.0M -36% 27k 184.20
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CVR Energy (CVI) 0.3 $5.0M +12% 198k 25.44
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Antero Midstream Corp antero midstream (AM) 0.3 $5.0M -42% 283k 17.79
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Polaris Industries (PII) 0.3 $5.0M 79k 63.25
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V.F. Corporation (VFC) 0.3 $5.0M 276k 18.08
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Solaredge Technologies (SEDG) 0.3 $5.0M -29% 173k 28.85
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Core Natural Resources Com Shs (CNR) 0.3 $4.9M NEW 55k 88.51
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Firstservice Corp (FSV) 0.3 $4.9M 31k 155.53
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Permian Resources Corp Class A Com (PR) 0.3 $4.9M -9% 348k 14.03
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Westlake Chemical Corporation (WLK) 0.3 $4.8M +232% 65k 73.94
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Urban Outfitters (URBN) 0.3 $4.8M 64k 75.26
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XP Cl A (XP) 0.3 $4.8M -44% 293k 16.37
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Blue Bird Corp (BLBD) 0.3 $4.8M -10% 102k 47.00
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Guardant Health (GH) 0.3 $4.7M -8% 46k 102.14
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Inter Parfums (IPAR) 0.3 $4.7M +783% 55k 84.83
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Pacs Group Com Shs (PACS) 0.3 $4.7M -38% 121k 38.39
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Arrowhead Pharmaceuticals (ARWR) 0.3 $4.7M -22% 70k 66.39
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Canadian Natural Resources (CNQ) 0.3 $4.6M -41% 136k 33.85
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Sentinelone Cl A (S) 0.3 $4.6M 304k 15.00
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HNI Corporation (HNI) 0.3 $4.5M +96% 108k 42.04
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Arcutis Biotherapeutics (ARQT) 0.3 $4.5M 155k 29.04
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Astronics Corporation (ATRO) 0.3 $4.5M -24% 83k 54.24
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Trupanion (TRUP) 0.3 $4.5M -28% 120k 37.37
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Technipfmc (FTI) 0.3 $4.4M NEW 99k 44.56
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Samsara Com Cl A (IOT) 0.3 $4.4M 124k 35.45
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Pacira Pharmaceuticals (PCRX) 0.3 $4.4M -2% 170k 25.88
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.4M -19% 101k 43.30
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Upstart Hldgs (UPST) 0.3 $4.4M NEW 100k 43.73
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CRA International (CRAI) 0.3 $4.3M +66% 22k 200.69
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Houlihan Lokey Cl A (HLI) 0.3 $4.3M -24% 25k 174.19
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Ionis Pharmaceuticals (IONS) 0.3 $4.3M 54k 79.11
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ESCO Technologies (ESE) 0.3 $4.3M 22k 195.39
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Paymentus Holdings Com Cl A (PAY) 0.3 $4.3M +6% 135k 31.59
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Pagaya Technologies Cl A New (PGY) 0.3 $4.2M 203k 20.90
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Aurinia Pharmaceuticals (AUPH) 0.3 $4.2M 266k 15.95
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Insperity (NSP) 0.3 $4.2M +550% 109k 38.72
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $4.2M 102k 41.25
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Snowflake Com Shs (SNOW) 0.3 $4.2M -13% 19k 219.36
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Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $4.2M +114% 948k 4.38
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Neurocrine Biosciences (NBIX) 0.3 $4.1M -30% 29k 141.83
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Ultragenyx Pharmaceutical (RARE) 0.3 $4.1M +12% 177k 23.00
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Chewy Cl A (CHWY) 0.3 $4.0M +30% 120k 33.05
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Appian Corp Cl A (APPN) 0.3 $4.0M -14% 112k 35.42
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Genpact SHS (G) 0.3 $4.0M +56% 85k 46.78
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Cintas Corporation (CTAS) 0.3 $3.9M NEW 21k 188.07
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AmerisourceBergen (COR) 0.3 $3.9M -28% 12k 337.75
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Dick's Sporting Goods (DKS) 0.3 $3.9M -30% 20k 197.97
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Wayfair Cl A (W) 0.3 $3.9M 39k 100.41
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Allegiant Travel Company (ALGT) 0.3 $3.9M -2% 45k 85.27
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Peloton Interactive Cl A Com (PTON) 0.2 $3.8M -27% 624k 6.16
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Supernus Pharmaceuticals (SUPN) 0.2 $3.8M -13% 77k 49.70
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Charles River Laboratories (CRL) 0.2 $3.8M 19k 199.48
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Casey's General Stores (CASY) 0.2 $3.8M NEW 6.9k 552.71
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Manulife Finl Corp (MFC) 0.2 $3.8M -35% 104k 36.28
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Donaldson Company (DCI) 0.2 $3.7M +29% 42k 88.66
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Intercorp Finl Svcs SHS (IFS) 0.2 $3.7M 86k 42.36
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $3.7M 32k 114.86
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Ally Financial (ALLY) 0.2 $3.6M +37% 81k 45.29
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Macy's (M) 0.2 $3.6M -5% 164k 22.05
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Acv Auctions Com Cl A (ACVA) 0.2 $3.6M +64% 451k 8.02
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Sonic Automotive Cl A (SAH) 0.2 $3.6M 58k 61.86
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Scotts Miracle-gro Cl A (SMG) 0.2 $3.6M -38% 62k 58.35
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Biosante Pharmaceuticals (ANIP) 0.2 $3.6M 45k 78.94
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Qiagen Nv Com Shs 0.2 $3.6M 80k 44.97
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Dyne Therapeutics (DYN) 0.2 $3.6M -9% 183k 19.56
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Diodes Incorporated (DIOD) 0.2 $3.6M -22% 72k 49.34
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Nrg Energy Com New (NRG) 0.2 $3.5M -37% 22k 159.24
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Super Group Sghc Ord Shs (SGHC) 0.2 $3.5M +20% 294k 11.95
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Dorman Products (DORM) 0.2 $3.5M 28k 123.19
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Roblox Corp Cl A (RBLX) 0.2 $3.5M -48% 43k 81.03
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Pilgrim's Pride Corporation (PPC) 0.2 $3.5M +274% 89k 38.99
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Sunrun (RUN) 0.2 $3.5M 189k 18.40
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Nebius Group Shs Class A (NBIS) 0.2 $3.4M -14% 41k 83.70
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Oppfi Com Cl A (OPFI) 0.2 $3.4M +30% 326k 10.46
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Bgc Group Cl A (BGC) 0.2 $3.4M -33% 380k 8.93
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Vital Farms (VITL) 0.2 $3.4M -47% 106k 31.94
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Occidental Petroleum Corporation (OXY) 0.2 $3.3M NEW 81k 41.12
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Innospec (IOSP) 0.2 $3.3M 43k 76.54
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Stepstone Group Com Cl A (STEP) 0.2 $3.2M -6% 50k 64.17
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JetBlue Airways Corporation (JBLU) 0.2 $3.2M +50% 706k 4.55
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Figma Class A Com Stk (FIG) 0.2 $3.2M NEW 85k 37.37
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Kohl's Corporation (KSS) 0.2 $3.2M 155k 20.41
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Doordash Cl A (DASH) 0.2 $3.1M -52% 14k 226.48
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Aris Mng Corp (ARMN) 0.2 $3.1M 194k 16.23
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AutoNation (AN) 0.2 $3.1M +83% 15k 206.48
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Roku Com Cl A (ROKU) 0.2 $3.1M -23% 29k 108.49
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Cardinal Health (CAH) 0.2 $3.1M NEW 15k 205.50
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Datadog Cl A Com (DDOG) 0.2 $3.1M -41% 23k 135.99
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Siriuspoint (SPNT) 0.2 $3.1M -3% 142k 21.89
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Rocket Cos Com Cl A (RKT) 0.2 $3.1M NEW 160k 19.36
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Itron (ITRI) 0.2 $3.0M -8% 33k 92.86
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PNC Financial Services (PNC) 0.2 $3.0M 15k 208.73
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Cloudflare Cl A Com (NET) 0.2 $3.0M -3% 15k 197.15
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $3.0M 176k 17.08
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Cgi Cl A Sub Vtg (GIB) 0.2 $2.9M +188% 32k 92.30
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FormFactor (FORM) 0.2 $2.9M -28% 51k 55.78
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Rubrik Cl A (RBRK) 0.2 $2.8M -20% 37k 76.48
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Liveramp Holdings (RAMP) 0.2 $2.8M -17% 97k 29.37
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Snap Cl A (SNAP) 0.2 $2.7M -68% 340k 8.07
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Onemain Holdings (OMF) 0.2 $2.7M +53% 41k 67.55
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Mongodb Cl A (MDB) 0.2 $2.7M 6.5k 419.69
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A Mark Precious Metals (GOLD) 0.2 $2.7M NEW 80k 34.05
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Liberty Latin America Com Cl C (LILAK) 0.2 $2.7M 363k 7.46
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Cava Group Ord (CAVA) 0.2 $2.7M NEW 46k 58.69
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M/a (MTSI) 0.2 $2.7M 16k 171.28
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Amer Sports Com Shs (AS) 0.2 $2.7M -23% 72k 37.35
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MaxLinear (MXL) 0.2 $2.7M -12% 153k 17.43
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Dole Ord Shs (DOLE) 0.2 $2.7M 178k 14.99
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Exp World Holdings Inc equities (EXPI) 0.2 $2.7M -11% 294k 9.05
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Kennedy-Wilson Holdings (KW) 0.2 $2.7M -32% 275k 9.67
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Celldex Therapeutics Com New (CLDX) 0.2 $2.7M 98k 27.16
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Revolve Group Cl A (RVLV) 0.2 $2.6M 87k 30.19
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Metropcs Communications (TMUS) 0.2 $2.6M -22% 13k 203.04
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Avepoint Com Cl A (AVPT) 0.2 $2.6M -10% 185k 13.89
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Tfii Cn (TFII) 0.2 $2.5M -22% 25k 103.35
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Ge Aerospace Com New (GE) 0.2 $2.5M NEW 8.1k 308.03
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Progyny (PGNY) 0.2 $2.5M -63% 96k 25.68
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Humana (HUM) 0.2 $2.4M NEW 9.5k 256.13
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Cracker Barrel Old Country Store (CBRL) 0.2 $2.4M NEW 96k 25.40
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $2.4M -24% 331k 7.34
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Tandem Diabetes Care Com New (TNDM) 0.2 $2.4M -35% 110k 21.98
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Iridium Communications (IRDM) 0.2 $2.4M +53% 138k 17.38
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Imperial Oil Com New (IMO) 0.2 $2.4M 28k 86.31
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Pagseguro Digital Com Cl A (PAGS) 0.2 $2.4M -47% 247k 9.64
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $2.4M 107k 22.33
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Atmus Filtration Technologies Ord (ATMU) 0.2 $2.4M -5% 46k 51.91
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Talos Energy (TALO) 0.2 $2.4M 214k 11.02
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Schweitzer-Mauduit International (MATV) 0.2 $2.4M +9% 194k 12.15
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Curtiss-Wright (CW) 0.2 $2.3M 4.2k 551.27
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F&g Annuities & Life Common Stock (FG) 0.1 $2.3M +244% 75k 30.85
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Scorpio Tankers SHS (STNG) 0.1 $2.3M 45k 50.83
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Keros Therapeutics (KROS) 0.1 $2.3M -66% 112k 20.36
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $2.3M 181k 12.60
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Composecure Com Cl A (GPGI) 0.1 $2.3M -13% 118k 19.28
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Sarepta Therapeutics (SRPT) 0.1 $2.3M -9% 106k 21.52
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Zscaler Incorporated (ZS) 0.1 $2.3M -55% 10k 224.92
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Microchip Technology (MCHP) 0.1 $2.2M -50% 35k 63.72
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Coupang Cl A (CPNG) 0.1 $2.2M -78% 94k 23.59
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Resolute Hldgs Mgmt (RHLD) 0.1 $2.2M 11k 206.43
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Cadence Design Systems (CDNS) 0.1 $2.2M NEW 6.9k 312.58
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Mediaalpha Cl A (MAX) 0.1 $2.1M 166k 12.95
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Peabody Energy (BTU) 0.1 $2.1M +485% 72k 29.70
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Red Violet (RDVT) 0.1 $2.1M 37k 56.95
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Danaos Corporation SHS (DAC) 0.1 $2.1M +18% 23k 94.18
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InterDigital (IDCC) 0.1 $2.1M -62% 6.6k 318.38
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Realreal (REAL) 0.1 $2.1M +14% 134k 15.78
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Anaptysbio Inc Common (ANAB) 0.1 $2.1M 43k 48.48
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Aercap Holdings Nv SHS (AER) 0.1 $2.1M -40% 15k 143.76
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Stantec (STN) 0.1 $2.1M 22k 94.36
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Carpenter Technology Corporation (CRS) 0.1 $2.1M -39% 6.5k 314.84
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BRP Com Sun Vtg (DOO) 0.1 $2.0M +259% 28k 70.76
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Under Armour Cl A (UAA) 0.1 $2.0M +20% 402k 4.97
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Steris Shs Usd (STE) 0.1 $2.0M -35% 7.9k 253.52
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Northern Oil And Gas Inc Mn (NOG) 0.1 $2.0M -22% 93k 21.47
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Past Filings by PDT Partners

SEC 13F filings are viewable for PDT Partners going back to 2013

View all past filings