Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LASR
Nlight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,019
$14.15 - $25.8 $481K - $878K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,000
$54.88 - $79.23 $604K - $872K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
8,600
$52.45 - $89.49 $451K - $770K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,048
$60.49 - $72.67 $245K - $294K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 16, 2022
8,003
$38.97 - $46.36 $312K - $371K
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,176
$17.03 - $22.67 $327K - $435K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
24,900
$64.2 - $130.22 $1.6M - $3.24M
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,907
$2.6 - $4.17 $41.4K - $66.3K
MCBC
Macatawa Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,100
$8.87 - $9.45 $98.5K - $105K
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,887
$28.97 - $35.44 $344K - $421K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 16, 2022
8,409
$131.65 - $168.12 $1.11M - $1.41M
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,417
$52.7 - $87.06 $1.66M - $2.74M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,839
$12.23 - $15.79 $316K - $408K
HWKN
Hawkins Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
7,300
$36.55 - $47.36 $267K - $346K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,787
$79.17 - $96.84 $458K - $560K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,261
$19.97 - $26.94 $285K - $384K
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,126
$121.81 - $156.99 $381K - $491K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,304
$325.08 - $538.32 $1.07M - $1.78M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
41,074
$15.0 - $19.07 $616K - $783K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
50,804
$40.49 - $75.09 $2.06M - $3.81M
Draftkings Inc
Q1 2022 Filed on May 16, 2022
72,945
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
61,805
N/A
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
95,926
$1.61 - $5.2 $154K - $499K
RCEL
Avita Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,135
$6.96 - $12.15 $126K - $220K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
83,675
$57.88 - $62.85 $4.84M - $5.26M
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,243
$2.83 - $3.91 $71.4K - $98.7K
NRC
National Research Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,189
$36.33 - $42.25 $225K - $261K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,649
$3.0 - $4.87 $40.9K - $66.5K
AMTB
Amerant Bancorp Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,491
$30.76 - $35.87 $200K - $233K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
59,700
$1.29 - $4.04 $77K - $241K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 16, 2022
61,109
$20.81 - $37.29 $1.27M - $2.28M
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
32,010
$1.02 - $2.46 $32.7K - $78.7K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
19,350
$7.99 - $14.74 $155K - $285K
INOD
Innodata Inc

Technology
Q1 2022 Filed on May 16, 2022
11,912
$4.8 - $7.81 $57.2K - $93K
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,700
$18.52 - $40.41 $235K - $513K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
80,233
$33.75 - $57.34 $2.71M - $4.6M
TCX
Tucows Inc

Technology
Q1 2022 Filed on May 16, 2022
2,909
$62.95 - $83.08 $183K - $242K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,800
$7.59 - $9.49 $82K - $102K
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
19,389
$10.52 - $12.68 $204K - $246K
MDWD
Medi Wound Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
24,403
$1.86 - $3.24 $45.4K - $79.1K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,902
$13.13 - $20.02 $169K - $258K
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,576
$11.85 - $19.89 $173K - $290K
BDSX
Biodesix Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,200
$1.69 - $5.81 $29.1K - $99.9K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,200
$257.27 - $315.76 $1.6M - $1.96M
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
49,300
$1.26 - $2.52 $62.1K - $124K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,600
$301.31 - $386.27 $1.08M - $1.39M
PGC
Peapack Gladstone Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,758
$34.54 - $38.54 $268K - $299K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q1 2022 Filed on May 16, 2022
16,881
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q1 2022 Filed on May 16, 2022
34,890
$1.3 - $4.19 $45.4K - $146K
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