Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,061
$12.63 - $16.32 $215K - $278K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
116,700
N/A
Greensky Inc
Q3 2021 Filed on Nov 15, 2021
114,237
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,800
$2.35 - $3.16 $32.4K - $43.6K
Select Interior Concepts Inc
Q3 2021 Filed on Nov 15, 2021
13,911
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,200
$14.53 - $21.02 $148K - $214K
MRUS
Merus N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,100
$16.48 - $27.23 $331K - $547K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,835
$3.66 - $6.09 $47K - $78.2K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,205
$177.29 - $243.18 $3.94M - $5.4M
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
24,723
$21.32 - $25.15 $527K - $622K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,636
$22.41 - $26.54 $194K - $229K
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
163,100
$23.11 - $25.02 $3.77M - $4.08M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
23,300
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,713
$6.41 - $13.54 $293K - $619K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,200
$6.07 - $9.89 $153K - $249K
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
4,564
$56.01 - $71.95 $256K - $328K
Alimera Sciences Inc
Q3 2021 Filed on Nov 15, 2021
17,723
N/A
Antares Pharma Inc
Q3 2021 Filed on Nov 15, 2021
17,086
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,048
$67.71 - $95.7 $206K - $292K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
73,900
$40.93 - $46.06 $3.02M - $3.4M
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Nov 15, 2021
12,174
$6.61 - $9.56 $80.5K - $116K
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,300
$2.91 - $4.83 $76.5K - $127K
MESA
Mesa Air Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
29,172
$7.18 - $9.61 $209K - $280K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
43,249
$18.14 - $21.76 $785K - $941K
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
59,100
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
17,879
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2021 Filed on Nov 15, 2021
15,582
$11.4 - $12.88 $178K - $201K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
3,691
N/A
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 15, 2021
15,103
$7.5 - $10.78 $113K - $163K
ADV
Advantage Solutions Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,097
$8.35 - $10.5 $143K - $180K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,400
$71.67 - $85.51 $674K - $804K
ALTG
Alta Equipment Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,500
$12.0 - $14.39 $138K - $165K
Amalgamated Financial Corp
Q3 2021 Filed on Nov 15, 2021
11,834
N/A
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 15, 2021
19,300
$16.0 - $23.26 $309K - $449K
ATHA
Athira Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,400
$9.15 - $11.09 $196K - $237K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
704
$283.57 - $352.64 $200K - $248K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,614
$152.46 - $177.73 $703K - $820K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,964
$80.97 - $90.15 $645K - $718K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,525
$18.14 - $27.03 $227K - $339K
FET
Forum Energy Technologies, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
11,192
$18.4 - $24.25 $206K - $271K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,501
$5.01 - $6.8 $77.7K - $105K
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
55,200
$7.9 - $21.51 $436K - $1.19M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,058
$7.16 - $9.69 $179K - $243K
IRIX
Iridex Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,732
$6.29 - $7.98 $92.7K - $118K
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
24,363
$4.96 - $7.94 $121K - $193K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,000
$55.86 - $63.61 $223K - $254K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,332
$239.24 - $273.35 $319K - $364K
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,269
$50.93 - $85.55 $217K - $365K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
79,200
$1.56 - $2.36 $124K - $187K
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