Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VAL
Valaris LTD

Energy
Q1 2022 Filed on May 16, 2022
34,768
$37.96 - $53.18 $1.32M - $1.85M
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
53,300
$3.39 - $4.67 $181K - $249K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
4,168
N/A
IVAC
Intevac Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
13,000
$4.03 - $5.3 $52.4K - $68.9K
Kvh Inds Inc
Q4 2021 Filed on Feb 14, 2022
14,300
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,400
$224.85 - $279.04 $540K - $670K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,600
$141.92 - $177.58 $227K - $284K
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
9,477
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,173
$37.65 - $43.19 $232K - $267K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
96,084
$3.26 - $4.66 $313K - $448K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 14, 2022
3,101
$93.56 - $105.31 $290K - $327K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
86,402
$46.21 - $73.43 $3.99M - $6.34M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
288,600
$15.37 - $20.81 $4.44M - $6.01M
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
900
$456.15 - $525.06 $411K - $473K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,884
$90.85 - $158.53 $444K - $774K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,577
$46.71 - $55.92 $587K - $703K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,600
$53.0 - $103.63 $615K - $1.2M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
219,900
N/A
BANC
Banc Of California, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,600
$18.55 - $21.81 $586K - $689K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,694
$9.26 - $17.0 $229K - $420K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,200
$38.18 - $45.33 $275K - $326K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
213,201
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
11,302
$18.26 - $23.13 $206K - $261K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
21,917
N/A
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,431
$9.25 - $12.44 $115K - $155K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,563
$0.91 - $4.16 $19.6K - $89.7K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Feb 14, 2022
21,372
$20.78 - $27.46 $444K - $587K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
17,474
$36.59 - $44.17 $639K - $772K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
37,460
N/A
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,700
$47.35 - $60.83 $175K - $225K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
4,852
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,900
$141.18 - $166.83 $551K - $651K
SPSC
Sps Commerce Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,771
$132.75 - $173.12 $368K - $480K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,078
$1.3 - $3.17 $97.6K - $238K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,904
$98.78 - $122.78 $287K - $357K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
6,415
$38.07 - $49.91 $244K - $320K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,100
$1.56 - $2.99 $47K - $90K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
48,287
$115.46 - $143.31 $5.58M - $6.92M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,633
$135.04 - $158.63 $221K - $259K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,534
$65.11 - $78.05 $230K - $276K
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,983
$5.7 - $9.1 $131K - $209K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,848
$47.89 - $60.29 $759K - $955K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,099
$17.1 - $19.67 $549K - $631K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,455
$2.32 - $6.75 $66K - $192K
STN
Stantec Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
9,300
$47.05 - $57.26 $438K - $533K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,076
$59.19 - $81.54 $1.01M - $1.39M
Bellring Brands Inc
Q4 2021 Filed on Feb 14, 2022
8,030
N/A
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,956
$3.36 - $14.64 $36.8K - $160K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,903
$72.14 - $80.4 $209K - $233K
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