Pdt Partners, LLC Reduced Holdings in Q3 2024

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RES
Rpc Inc

Energy
-81.6K
- 55.16%
$5.72 - $7.47 $467K - $609K
66.3K $421K
VITL
Vital Farms, Inc.

Consumer Defensive
-4.2K
- 14.41%
$29.28 - $45.81 $123K - $193K
25K $875K
RPRX
Royalty Pharma PLC

Healthcare
-20.5K
- 39.86%
$25.63 - $29.27 $525K - $600K
30.9K $875K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-50.1K
- 36.71%
$8.2 - $10.1 $410K - $506K
86.3K $752K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-53.5K
- 70.72%
$5.77 - $9.27 $309K - $496K
22.2K $129K
GSL
Global Ship Lease, Inc.

Industrials
-14.8K
- 49.13%
$22.94 - $29.25 $339K - $433K
15.3K $408K
MOH
Molina Healthcare, Inc.

Healthcare
-1.71K
- 51.59%
$283.98 - $360.73 $485K - $616K
1.6K $552K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.4K
- 35.75%
$138.85 - $182.81 $472K - $621K
6.1K $1.08M
NTCT
Netscout Systems Inc

Technology
-32.5K
- 40.55%
$17.82 - $21.75 $579K - $706K
47.6K $1.04M
HOPE
Hope Bancorp Inc

Financial Services
-45.2K
- 51.57%
$10.37 - $13.52 $469K - $612K
42.5K $533K
PAGS
Pag Seguro Digital Ltd.

Technology
-15.1K
- 18.74%
$8.61 - $14.6 $130K - $220K
65.3K $562K
ZIP
Ziprecruiter, Inc.

Industrials
-43.8K
- 41.44%
$7.25 - $10.2 $318K - $447K
61.9K $588K
RNW
Re New Energy Global PLC

Utilities
-59.8K
- 79.88%
$5.46 - $6.62 $327K - $396K
15.1K $94K
CALX
Calix, Inc

Technology
-17K
- 19.19%
$33.63 - $41.13 $573K - $701K
71.8K $2.78M
THRM
Gentherm Inc

Consumer Cyclical
-6.79K
- 40.77%
$44.8 - $55.18 $304K - $375K
9.87K $459K
SQ
Block, Inc.

Technology
-8.22K
- 11.23%
$57.21 - $72.07 $470K - $592K
65K $4.36M
BGS
B&G Foods, Inc.

Consumer Defensive
-51.1K
- 38.86%
$7.68 - $9.34 $393K - $478K
80.5K $714K
VMEO
Vimeo, Inc.

Technology
-102K
- 79.55%
$3.55 - $5.35 $362K - $546K
26.2K $132K
QURE
Uni Qure N.V.

Healthcare
-81.8K
- 58.85%
$3.78 - $10.12 $309K - $828K
57.2K $281K
SHEN
Shenandoah Telecommunications CO

Communication Services
-19K
- 59.95%
$13.77 - $21.29 $262K - $405K
12.7K $179K
EB
Eventbrite, Inc.

Technology
-61.5K
- 76.23%
$2.72 - $5.7 $167K - $351K
19.2K $52K
AMN
Amn Healthcare Services Inc

Healthcare
-4.08K
- 27.84%
$41.07 - $68.05 $168K - $278K
10.6K $448K
ORN
Orion Group Holdings Inc

Industrials
-23.8K
- 54.7%
$5.47 - $11.87 $130K - $282K
19.7K $113K
INTC
Intel Corp

Technology
-5.22K
- 23.66%
$18.9 - $34.87 $98.6K - $182K
16.8K $394K
GLNG
Golar Lng LTD

Energy
-19.6K
- 24.19%
$31.02 - $37.5 $609K - $737K
61.6K $2.26M
ZION
Zions Bancorporation, National Association

Financial Services
-7.21K
- 40.21%
$42.49 - $52.53 $306K - $379K
10.7K $506K
KAI
Kadant Inc

Industrials
-1.79K
- 23.49%
$290.3 - $356.64 $519K - $637K
5.82K $1.97M
GPRK
Geo Park LTD

Energy
-11.6K
- 20.05%
$7.44 - $10.92 $86.3K - $127K
46.3K $364K
PFGC
Performance Food Group CO

Consumer Defensive
-5.96K
- 36.24%
$61.6 - $78.75 $367K - $469K
10.5K $821K
HCSG
Healthcare Services Group Inc

Healthcare
-26.5K
- 38.33%
$10.38 - $11.87 $275K - $315K
42.7K $476K
BLZE
Backblaze, Inc.

Technology
-39.9K
- 78.8%
$5.06 - $6.96 $202K - $278K
10.7K $68K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-42.4K
- 52.73%
$6.49 - $10.8 $275K - $458K
38K $316K
DAC
Danaos Corp

Industrials
-2K
- 20.04%
$75.79 - $92.49 $152K - $185K
7.98K $692K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-60.8K
- 62.17%
$1.76 - $3.75 $107K - $228K
37K $74K
CDRE
Cadre Holdings, Inc.

Industrials
-9.26K
- 30.56%
$32.58 - $38.57 $302K - $357K
21K $798K
APG
A Pi Group Corp

Industrials
-568
- 1.36%
$32.29 - $38.37 $18.3K - $21.8K
41.1K $1.36M
TRMK
Trustmark Corp

Financial Services
-7.36K
- 53.04%
$29.23 - $35.42 $215K - $261K
6.52K $207K
CLFD
Clearfield, Inc.

Technology
-5.39K
- 45.25%
$36.23 - $43.4 $195K - $234K
6.52K $254K
BPOP
Popular, Inc.

Financial Services
-3.2K
- 30.48%
$85.64 - $104.28 $274K - $334K
7.3K $731K
PAX
Patria Investments LTD

Financial Services
-14.5K
- 42.16%
$10.79 - $13.11 $156K - $190K
19.9K $222K
INCY
Incyte Corp

Healthcare
-3.53K
- 42.73%
$57.33 - $68.61 $202K - $242K
4.73K $312K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-18.5K
- 32.09%
$9.07 - $10.6 $167K - $196K
39.1K $370K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-26.1K
- 70.75%
N/A
10.8K $74K
NTNX
Nutanix, Inc.

Technology
-5.3K
- 8.61%
$46.0 - $63.19 $244K - $335K
56.2K $3.33M
ENVA
Enova International, Inc.

Financial Services
-12.5K
- 30.54%
$61.16 - $86.47 $762K - $1.08M
28.3K $2.37M
MRC
Mrc Global Inc.

Energy
-11.5K
- 12.18%
$11.58 - $14.85 $134K - $171K
83.2K $1.06M
PFBC
Preferred Bank

Financial Services
-2.29K
- 24.84%
$73.0 - $91.26 $167K - $209K
6.93K $556K
CPA
Copa Holdings, S.A.

Industrials
-886
- 2.26%
$81.5 - $96.88 $72.2K - $85.8K
38.3K $3.6M
ZUO
Zuora Inc

Technology
-8.6K
- 20.51%
$8.34 - $9.73 $71.7K - $83.7K
33.3K $287K
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
Track This Portfolio

Track Pdt Partners, LLC Portfolio

Follow Pdt Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email