Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOODLES & CO | COM CL A | 1551 | $145,000 | 30,800 | 0.01 | 0.02 | -4,883 | -13.68 | 06-30-2022 |
RIMINI STR INC DEL | COM | 1552 | $144,000 | 23,974 | 0.01 | 0.04 | -55,407 | -69.80 | 06-30-2022 |
SUNOPTA INC | COM | 1553 | $143,000 | 18,354 | 0.01 | 0.07 | -133,677 | -87.93 | 06-30-2022 |
NEXTDOOR HOLDINGS INC | COM CL A | 1554 | $143,000 | 43,100 | 0.01 | 43,100 | +Inf | 06-30-2022 |