Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TLIS
Talis Biomedical Corp

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

Industrials
Q1 2022 Filed on May 16, 2022
4,151
$71.67 - $95.0 $298K - $394K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,207
$89.34 - $157.99 $1M - $1.77M
Vidler Water Resouces Inc
Q1 2022 Filed on May 16, 2022
14,560
N/A
VTSI
Vir Tra, Inc

Industrials
Q1 2022 Filed on May 16, 2022
16,360
$5.45 - $7.11 $89.2K - $116K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
18,734
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,474
$1.39 - $3.92 $61.8K - $174K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100
$125.95 - $148.0 $12.6K - $14.8K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
12,711
N/A
Apria Inc
Q1 2022 Filed on May 16, 2022
16,863
N/A
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,300
$133.62 - $173.82 $174K - $226K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,327
$27.64 - $39.32 $451K - $642K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,616
$1.35 - $2.88 $14.3K - $30.6K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
19,734
$56.62 - $64.7 $1.12M - $1.28M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 16, 2022
7,663
$36.2 - $44.95 $277K - $344K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,151
$60.02 - $76.66 $249K - $318K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
35,321
$19.22 - $22.24 $679K - $786K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
3,346
$60.91 - $78.07 $204K - $261K
LVO
Live One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,041
$0.73 - $1.26 $13.2K - $22.7K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,477
$5.05 - $7.7 $103K - $158K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
150,585
$14.08 - $22.49 $2.12M - $3.39M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
20,305
$47.35 - $54.3 $961K - $1.1M
Ocwen Finl Corp
Q1 2022 Filed on May 16, 2022
8,614
N/A
ONCR
Oncorus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,191
$1.44 - $5.62 $44.9K - $175K
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
33,684
$1.91 - $3.98 $64.3K - $134K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,700
$13.9 - $23.22 $441K - $736K
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,999
$44.09 - $52.39 $176K - $210K
SFST
Southern First Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,553
$50.84 - $65.02 $181K - $231K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
5,800
$70.29 - $96.91 $408K - $562K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
26,416
$18.16 - $22.93 $480K - $606K
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,285
$17.38 - $24.24 $161K - $225K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,333
$15.9 - $21.11 $164K - $218K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 16, 2022
7,330
$86.35 - $116.02 $633K - $850K
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