Titelia

Holdings of PDT Partners, LLC

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.2 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Industrials 7.9 %
  • Consumer discretionary 4.4 %
  • Financials 2.6 %
  • Health care 1.5 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.1 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4121.3B $99.98 %
2CA1245.5K $0.02 %

Positions

RankCompanySharesValueWeight
301ADTRAN Holdings Inc 53,641674.8K $
302Resolute Holdings Management Inc 4,145672.7K $
303SoFi Technologies Inc 42,296671.7K $
304Rocket Pharmaceuticals Inc 186,596668K $
305XPEL Inc 14,724651.7K $
306Amphenol Corp 5,019634.2K $
307PRA Group Inc 36,010630.2K $
308T-Mobile US Inc 3,000630.1K $
309Marten Transport Ltd 47,063617.9K $
310Kingstone Cos Inc 42,272615.9K $
311Warby Parker Inc 29,132613.8K $
312Arlo Technologies Inc 42,895610.4K $
313Avnet Inc 9,900610K $
314Evercore Inc 2,000597K $
315Blackrock Inc 600577K $
316Duolingo Inc 5,764568.2K $
317LeMaitre Vascular Inc 5,200567.7K $
318Seaboard Corp 99559.7K $
319Sarepta Therapeutics Inc 25,470554.2K $
320Lindblad Expeditions Holdings Inc 30,219522.8K $
321StandardAero Inc 20,000516.6K $
322Dorman Products Inc 4,863507.5K $
323World Acceptance Corp 3,729503.6K $
324Texas Roadhouse Inc 3,037501.5K $
325Beazer Homes USA Inc 25,787496.1K $
326Infinity Natural Resources Inc 27,117477.5K $
327Collegium Pharmaceutical Inc 14,382475.6K $
328Energy Services of America Corp 36,056473.4K $
329Amalgamated Financial Corp 11,777457.8K $
330Amplitude Inc 66,964456.7K $
331Healthcare Services Group Inc 24,382452.3K $
332Bloom Energy Corp 3,300447.1K $
333Phibro Animal Health Corp 7,896436.7K $
334Oceaneering International Inc 12,188432.3K $
335Biogen Inc 2,348430.5K $
336Genie Energy Ltd 30,253427.8K $
337Funko Inc 134,168422.6K $
338Century Communities Inc 7,333420.8K $
339Unitil Corp 7,990417.4K $
340Murphy USA Inc 802396.2K $
341Caris Life Sciences Inc 22,016393.6K $
342Manitowoc Co Inc/The 33,726392.9K $
343Grindr Inc 32,042387.4K $
344Bioventus Inc 42,113384.5K $
345Natural Gas Services Group Inc 10,075380.2K $
346Cytek Biosciences Inc 86,869379.6K $
347Simulations Plus Inc 32,067379K $
348Standard Motor Products Inc 10,825376.1K $
349Koppers Holdings Inc 9,583370.7K $
350Eton Pharmaceuticals Inc 14,891367.5K $
351Keros Therapeutics Inc 32,744361.5K $
352Velocity Financial Inc 19,718356.7K $
353Axsome Therapeutics Inc 2,100354.9K $
354NIKE Inc 6,700353.9K $
355Vital Farms Inc 25,057353.8K $
356Procore Technologies Inc 5,780329.5K $
357American Superconductor Corp 9,732329.4K $
358MNTN Inc 36,848324.3K $
359Esquire Financial Holdings Inc 3,015324.1K $
360Ultragenyx Pharmaceutical Inc 15,405322.7K $
361Medifast Inc 30,723313.1K $
362TD SYNNEX Corp 1,700286.8K $
363Exponent Inc 4,231276.1K $
364Kirby Corp 2,064274.3K $
365Willdan Group Inc 3,549271.7K $
366Commercial Bancgroup Inc 10,117263.2K $
367Snap Inc 55,600255.8K $
368Agios Pharmaceuticals Inc 7,500253.7K $
369Greenbrier Cos Inc/The 4,795252.5K $
370Home Bancorp Inc 4,054245.6K $
371Gran Tierra Energy Inc 27,364245.5K $
372FedEx Corp 681242.6K $
373NVE Corp 3,645238.7K $
374Hooker Furnishings Corp 18,534238.7K $
375Ingram Micro Holding Corp 10,200237.8K $
376Take-Two Interactive Software Inc 1,200237K $
377ReposiTrak Inc 30,369230.8K $
378Tiptree Inc 13,579229.8K $
379Olema Pharmaceuticals Inc 15,301228.1K $
380Sinclair Inc 17,539227K $
381Amphastar Pharmaceuticals Inc 11,441224.1K $
382Five Star Bancorp 5,701215K $
383BJ's Restaurants Inc 6,072213.1K $
384Atlanta Braves Holdings Inc 4,501212.2K $
385Lincoln Educational Services Corp 5,110207.9K $
386Cannae Holdings Inc 17,600200.1K $
387LSB Industries Inc 13,400199.7K $
388Gray Media Inc 45,402197K $
389Huntsman Corp 13,824184K $
390Ranpak Holdings Corp 50,866181.6K $
391Bain Capital Specialty Finance Inc 14,259176.8K $
392Netskope Inc 20,125170.9K $
393Ooma Inc 11,618169K $
394Backblaze Inc 48,780168.3K $
395Quanterix Corp 47,668167.8K $
396NerdWallet Inc 15,857164.6K $
397RxSight Inc 26,521163.4K $
398Oportun Financial Corp 35,433163.3K $
399Bumble Inc 48,058156.7K $
400Medallion Financial Corp. 18,146155.3K $