Pdt Partners, LLC Purchases in Q3 2024

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUOL
Duolingo, Inc.

Technology
492
+ 28.81%
$158.85 - $287.54 $78.2K - $141K
2.2K $620K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
41.3K
+ 311.97%
$6.85 - $11.22 $283K - $463K
54.5K $401K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
22.5K
New
$9.46 - $15.39 $212K - $346K
22.5K $260K
SMID
Smith Midland Corp

Basic Materials
7.6K
New
$25.86 - $38.17 $197K - $290K
7.6K $253K
TSVT
2seventy Bio, Inc.

Healthcare
51.7K
New
$3.85 - $5.05 $199K - $261K
51.7K $244K
FSBC
Five Star Bancorp

Financial Services
8.21K
New
$22.83 - $30.85 $187K - $253K
8.21K $244K
SNBR
Sleep Number Corp

Consumer Cyclical
13.1K
New
$8.63 - $19.59 $113K - $257K
13.1K $240K
EQBK
Equity Bancshares Inc

Financial Services
6.9K
New
$34.9 - $34.9 $241K - $241K
6.9K $240K
SONO
Sonos Inc

Technology
62.6K
+ 29.14%
$11.09 - $14.96 $694K - $937K
277K $3.41M
IFS
Intercorp Financial Services Inc.

Financial Services
9.07K
New
$22.15 - $26.48 $201K - $240K
9.07K $237K
STRA
Strategic Education, Inc.

Consumer Defensive
3.39K
+ 74.08%
$91.35 - $120.83 $309K - $409K
7.96K $736K
ECL
Ecolab Inc.

Basic Materials
902
New
$228.86 - $255.76 $206K - $231K
902 $230K
HBAN
Huntington Bancshares Inc

Financial Services
130
+ 0.09%
$12.84 - $15.15 $1.67K - $1.97K
149K $2.2M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
66.9K
+ 165.96%
$2.9 - $4.57 $194K - $306K
107K $393K
NKE
Nike, Inc.

Consumer Cyclical
2.59K
New
$71.09 - $89.44 $184K - $231K
2.59K $228K
MCBS
Metro City Bankshares, Inc.

Financial Services
7.45K
New
$25.48 - $32.1 $190K - $239K
7.45K $228K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
93K
+ 159.53%
$3.01 - $6.88 $280K - $640K
151K $667K
UVE
Universal Insurance Holdings, Inc.

Financial Services
10.2K
New
$17.76 - $22.76 $181K - $231K
10.2K $225K
RCUS
Arcus Biosciences, Inc.

Healthcare
14.4K
+ 19.62%
$13.69 - $18.01 $197K - $259K
87.6K $1.34M
ATO
Atmos Energy Corp

Utilities
1.6K
New
$114.08 - $138.75 $183K - $222K
1.6K $222K
CCNE
Cnb Financial Corp

Financial Services
9.19K
New
$19.32 - $26.14 $177K - $240K
9.19K $220K
RM
Regional Management Corp.

Financial Services
6.5K
New
$26.92 - $33.53 $175K - $218K
6.5K $212K
DG
Dollar General Corp

Consumer Defensive
2.5K
New
$80.41 - $132.42 $201K - $331K
2.5K $211K
PWP
Perella Weinberg Partners

Financial Services
10.9K
New
$15.78 - $20.47 $172K - $223K
10.9K $210K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
27.8K
New
$7.49 - $9.67 $208K - $268K
27.8K $207K
THR
Thermon Group Holdings, Inc.

Industrials
7.83K
+ 26.41%
$27.31 - $34.05 $214K - $267K
37.5K $1.12M
NECB
North East Community Bancorp, Inc.

Financial Services
7.82K
New
$17.48 - $26.45 $137K - $207K
7.82K $206K
MEI
Methode Electronics Inc

Technology
6.89K
+ 9.09%
$9.14 - $13.93 $63K - $95.9K
82.7K $988K
FMBH
First Mid Bancshares, Inc.

Financial Services
5.23K
New
$31.82 - $40.6 $166K - $212K
5.23K $203K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
13.2K
New
$15.14 - $19.14 $200K - $253K
13.2K $203K
LEVI
Levi Strauss & CO

Consumer Cyclical
129
+ 0.16%
$16.95 - $21.8 $2.19K - $2.81K
79.2K $1.73M
WEAV
Weave Communications, Inc.

Technology
15.6K
New
$8.91 - $12.8 $139K - $200K
15.6K $199K
ALKT
Alkami Technology, Inc.

Technology
1.95K
+ 4.52%
$28.87 - $34.1 $56.2K - $66.4K
45K $1.42M
VIR
Vir Biotechnology, Inc.

Healthcare
56.5K
+ 34.38%
$7.26 - $10.7 $410K - $604K
221K $1.65M
HGTY
Hagerty, Inc.

Financial Services
18.2K
New
$10.18 - $12.1 $185K - $220K
18.2K $184K
PLPC
Preformed Line Products CO

Industrials
1.36K
+ 60.26%
$112.94 - $137.87 $153K - $187K
3.61K $462K
KRO
Kronos Worldwide Inc

Basic Materials
14.1K
+ 40.2%
$10.19 - $13.64 $144K - $192K
49.1K $611K
OOMA
Ooma Inc

Communication Services
14.9K
New
$8.07 - $11.78 $121K - $176K
14.9K $170K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
31.4K
New
$3.19 - $6.32 $100K - $198K
31.4K $169K
CRCT
Cricut, Inc.

Technology
8.02K
+ 6.73%
$5.41 - $6.93 $43.4K - $55.6K
127K $881K
MFIN
Medallion Financial Corp

Financial Services
20.3K
New
$7.43 - $8.49 $151K - $172K
20.3K $165K
EHAB
Enhabit, Inc.

Healthcare
32.4K
+ 35.59%
$7.47 - $10.36 $242K - $336K
124K $976K
SRCE
1 St Source Corp

Financial Services
2.11K
+ 46.58%
$52.28 - $65.47 $110K - $138K
6.63K $396K
TMCI
Treace Medical Concepts, Inc.

Healthcare
31.2K
+ 95.48%
$5.01 - $8.45 $156K - $264K
63.9K $370K
TIPT
Tiptree Inc.

Financial Services
5.41K
+ 38.61%
$15.74 - $20.11 $85.2K - $109K
19.4K $380K
TK
Teekay Corp

Energy
15.4K
New
$7.28 - $9.39 $112K - $144K
15.4K $141K
ATXS
Astria Therapeutics, Inc.

Healthcare
12.7K
New
$8.97 - $12.65 $114K - $161K
12.7K $140K
SII
Sprott Inc.

Financial Services
2.24K
+ 10.17%
$38.73 - $46.3 $86.7K - $104K
24.2K $1.05M
TBPH
Theravance Biopharma, Inc.

Healthcare
20.7K
+ 31.21%
$7.66 - $10.25 $159K - $213K
87.2K $702K
Activity Summary
Buys All Purchases 399 New Holdings 207 Increased Positions 192 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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