Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVAV
Aero Vironment Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,968
$53.78 - $99.47 $536K - $992K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
33,100
$68.81 - $84.97 $2.28M - $2.81M
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
34,778
$12.12 - $19.57 $422K - $681K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,390
$41.9 - $57.09 $226K - $308K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
4,760
$494.35 - $737.77 $2.35M - $3.51M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
9,018
$102.25 - $150.24 $922K - $1.35M
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
412,869
$2.35 - $3.47 $970K - $1.43M
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,097
$56.58 - $75.67 $288K - $386K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
9,733
$47.12 - $65.37 $459K - $636K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 16, 2022
4,998
$70.61 - $88.52 $353K - $442K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 16, 2022
415
$1186.53 - $1504.21 $492K - $624K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
48,013
$6.79 - $8.69 $326K - $417K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$378.09 - $648.05 $378K - $648K
CIA
Citizens, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,909
$4.17 - $5.38 $53.8K - $69.5K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,752
$35.32 - $42.78 $238K - $289K
IRMD
Iradimed Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,631
$36.01 - $53.14 $167K - $246K
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
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20,431
$38.18 - $52.19 $780K - $1.07M
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
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 16, 2022
89,400
$53.24 - $76.25 $4.76M - $6.82M
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
ATRO
Astronics Corp

Industrials
Q1 2022 Filed on May 16, 2022
24,827
$11.38 - $14.71 $283K - $365K
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
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