Pdt-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
726
Total Value
1408231505
Accession Number
0001564702-25-000009
Form Type
13F-HR
Manager Name
Pdt-Partners
Data Enrichment
97% identified
701 identified25 unidentified

Holdings

726 positions • $1.4B total value
Manager:
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SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:14.8K
Value:$186.6K
% of Portfolio:0.0% ($186.6K/$1.4B)
908 Devices Inc.
Shares:41.6K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$1.4B)
Hagerty, Inc.
Shares:20.2K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$1.4B)
CARGO Therapeutics, Inc.
Shares:43.7K
Value:$178.0K
% of Portfolio:0.0% ($178.0K/$1.4B)
4D Molecular Therapeutics, Inc.
Shares:55.0K
Value:$177.6K
% of Portfolio:0.0% ($177.6K/$1.4B)
HomeStreet, Inc.
Shares:15.0K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$1.4B)
GREEN DOT CORP
Shares:20.2K
Value:$170.7K
% of Portfolio:0.0% ($170.7K/$1.4B)
North American Construction Group Ltd.
Shares:10.8K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$1.4B)
Oportun Financial Corp
Shares:30.6K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$1.4B)
Proficient Auto Logistics, Inc
Shares:19.3K
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$1.4B)
B&G Foods, Inc.
Shares:23.2K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$1.4B)
Astria Therapeutics, Inc.
Shares:28.7K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$1.4B)
Definitive Healthcare Corp.
Shares:52.5K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$1.4B)
KLX Energy Services Holdings, Inc.
Shares:43.0K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$1.4B)
FLUSHING FINANCIAL CORP
Shares:11.9K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$1.4B)
Organogenesis Holdings Inc.
Shares:34.5K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$1.4B)
RICHARDSON ELECTRONICS, LTD.
Shares:13.3K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$1.4B)
VERMILION ENERGY INC.
Shares:18.2K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$1.4B)
SEMrush Holdings, Inc.
Shares:15.8K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$1.4B)
RED ROBIN GOURMET BURGERS INC
Shares:41.0K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$1.4B)