Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

$1.28 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	40,590	$16.32 - $22.77 $662K - $924K
SMED Sharps Compliance Corp Industrials	Q3 2021 Filed on Nov 15, 2021	10,059	$8.27 - $10.34 $83.2K - $104K
SYF Synchrony Financial Financial Services	Q3 2021 Filed on Nov 15, 2021	4,300	$44.8 - $51.95 $193K - $223K
VUZI Vuzix Corp Technology	Q3 2021 Filed on Nov 15, 2021	15,919	$10.41 - $18.14 $166K - $289K
XYL Xylem Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	3,027	$117.23 - $138.03 $355K - $418K
ZDGE Zedge, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	38,900	$12.95 - $18.44 $504K - $717K
DSX Diana Shipping Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	28,176	$3.91 - $6.25 $110K - $176K
EGLE Eagle Bulk Shipping Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	4,653	$37.9 - $53.65 $176K - $250K
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	274,476	$3.8 - $4.56 $1.04M - $1.25M
BB Blackberry LTD Technology	Q2 2021 Filed on Aug 16, 2021	314,250	$7.94 - $15.88 $2.5M - $4.99M
BCO Brinks CO Industrials	Q2 2021 Filed on Aug 16, 2021	6,314	$73.24 - $81.4 $462K - $514K
CSGS Csg Systems International Inc Technology	Q2 2021 Filed on Aug 16, 2021	29,900	$42.76 - $47.41 $1.28M - $1.42M
COHR Ii Vi Inc Technology	Q2 2021 Filed on Aug 16, 2021	26,500	$253.54 - $270.1 $6.72M - $7.16M
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	12,285	$3.77 - $5.24 $46.3K - $64.4K
Core Mark Holding CO Inc	Q2 2021 Filed on Aug 16, 2021	65,313	N/A
Ferro Corp	Q2 2021 Filed on Aug 16, 2021	41,400	N/A
HTLD Heartland Express Inc Industrials	Q2 2021 Filed on Aug 16, 2021	67,216	$16.81 - $19.95 $1.13M - $1.34M
Msg Network Inc	Q2 2021 Filed on Aug 16, 2021	78,900	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	55,500	$88.48 - $105.26 $4.91M - $5.84M
SEDG Solaredge Technologies, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	8,400	$204.01 - $290.14 $1.71M - $2.44M
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	14,376	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 16, 2021	59,300	N/A
IGT International Game Technology PLC Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	45,800	$15.6 - $26.06 $714K - $1.19M
ABUS Arbutus Biopharma Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	72,500	$2.5 - $3.51 $181K - $254K
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	497,659	N/A
IMMR Immersion Corp Technology	Q2 2021 Filed on Aug 16, 2021	38,734	$7.22 - $9.63 $280K - $373K
DFS Discover Financial Services Financial Services	Q2 2021 Filed on Aug 16, 2021	2,200	$96.8 - $124.19 $213K - $273K
Proofpoint Inc	Q2 2021 Filed on Aug 16, 2021	28,400	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	43,953	N/A
MBI Mbia Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	59,700	$8.66 - $11.03 $517K - $658K
Navistar Intl Corp New	Q2 2021 Filed on Aug 16, 2021	7,074	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	42,442	N/A
OCSL Oaktree Specialty Lending Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	59,300	$6.25 - $6.85 $371K - $406K
SBGI Sinclair Broadcast Group Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	15,714	$29.45 - $34.83 $463K - $547K
ROP Roper Technologies Inc Industrials	Q2 2021 Filed on Aug 16, 2021	900	$410.35 - $470.2 $369K - $423K
GPRE Green Plains Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	21,951	$23.63 - $34.65 $519K - $761K
CAL Caleres Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	78,156	$20.53 - $28.45 $1.6M - $2.22M
CNR Cornerstone Building Brands, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	17,900	$13.51 - $19.5 $242K - $349K
DVN Devon Energy Corp Energy	Q2 2021 Filed on Aug 16, 2021	10,300	$20.97 - $31.66 $216K - $326K
GATX Gatx Corp Industrials	Q2 2021 Filed on Aug 16, 2021	6,615	$86.64 - $104.38 $573K - $690K
SFE Safeguard Scientifics Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	13,100	$6.03 - $7.76 $79K - $102K
SBT Sterling Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	10,002	$4.38 - $5.77 $43.8K - $57.7K
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	39,304	$35.69 - $40.64 $1.4M - $1.6M
TMST Timken Steel Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	30,207	$10.79 - $15.99 $326K - $483K
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	56,406	N/A
DTE Dte Energy CO Utilities	Q2 2021 Filed on Aug 16, 2021	4,800	$110.2 - $122.68 $529K - $589K
GNTX Gentex Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	7,100	$31.66 - $36.53 $225K - $259K
UMPQ Umpqua Holdings Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	15,027	$17.47 - $19.38 $263K - $291K
DMRC Digimarc Corp Technology	Q2 2021 Filed on Aug 16, 2021	24,063	$28.56 - $39.69 $687K - $955K
TILE Interface Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	53,708	$12.02 - $16.95 $646K - $910K

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