PDT Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
636
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRCYMERCURY SYS INC | 57,851 | $4.1B | 0.33% | |
| 102 | ICLRICON PLC | 30,100 | $4.1B | 0.32% | |
| 103 | PIIPOLARIS INC | 84,840 | $4.1B | 0.32% | |
| 104 | SAMBOSTON BEER INC | 10,801 | $4.0B | 0.31% | |
| 105 | VCVISTEON CORP | 82,303 | $3.9B | 0.31% | |
| 106 | TPHTRI POINTE GROUP INC | 449,901 | $3.9B | 0.31% | |
| 107 | BRKRBRUKER CORP | 107,100 | $3.8B | 0.30% | |
| 108 | MRO*MARATHON OIL CORP | 1,150,000 | $3.8B | 0.30% | |
| 109 | —VONAGE HLDGS CORP | 522,392 | $3.8B | 0.30% | |
| 110 | BBBLACKBERRY LTD | 906,313 | $3.7B | 0.30% | |
| 111 | BLBLACKLINE INC | 69,400 | $3.7B | 0.29% | |
| 112 | —SINA CORP | 110,913 | $3.5B | 0.28% | |
| 113 | CACCCREDIT ACCEP CORP MICH | 13,806 | $3.5B | 0.28% | |
| 114 | XYZSQUARE INC | 67,053 | $3.5B | 0.28% | |
| 115 | PCRXPACIRA BIOSCIENCES | 104,500 | $3.5B | 0.28% | |
| 116 | SFLSFL CORPORATION LTD | 367,300 | $3.5B | 0.28% | |
| 117 | T77LENDINGTREE INC NEW | 18,204 | $3.3B | 0.26% | |
| 118 | AGIOAGIOS PHARMACEUTICALS INC | 92,434 | $3.3B | 0.26% | |
| 119 | ESPRESPERION THERAPEUTICS INC NE | 103,567 | $3.3B | 0.26% | |
| 120 | NTRANATERA INC | 106,722 | $3.2B | 0.25% | |
| 121 | MEDPMEDPACE HLDGS INC | 43,400 | $3.2B | 0.25% | |
| 122 | IRTCIRHYTHM TECHNOLOGIES INC | 39,005 | $3.2B | 0.25% | |
| 123 | NEUNEWMARKET CORP | 8,200 | $3.1B | 0.25% | |
| 124 | BOOTBOOT BARN HLDGS INC | 238,658 | $3.1B | 0.24% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 250,543 | $3.1B | 0.24% | |
| 126 | RUNSUNRUN INC | 302,700 | $3.1B | 0.24% | |
| 127 | TWTRADEWEB MKTS INC | 71,000 | $3.0B | 0.24% | |
| 128 | NOMDNOMAD FOODS LTD | 160,327 | $3.0B | 0.24% | |
| 129 | LNWOSCIENTIFIC GAMES CORP | 299,500 | $2.9B | 0.23% | |
| 130 | RDFNREDFIN CORP | 188,000 | $2.9B | 0.23% | |
| 131 | TTEKTETRA TECH INC NEW | 40,803 | $2.9B | 0.23% | |
| 132 | RXNEURREXNORD CORP | 126,300 | $2.9B | 0.23% | |
| 133 | NCLHNORWEGIAN CRUISE LINE HLDG L | 260,300 | $2.9B | 0.23% | |
| 134 | SPBSPECTRUM BRANDS HLDGS INC NE | 76,200 | $2.8B | 0.22% | |
| 135 | INGNINOGEN INC | 53,472 | $2.8B | 0.22% | |
| 136 | WKCWORLD FUEL SVCS CORP | 106,104 | $2.7B | 0.21% | |
| 137 | SONOSONOS INC | 312,101 | $2.6B | 0.21% | |
| 138 | CDNACAREDX INC | 120,600 | $2.6B | 0.21% | |
| 139 | AWRAMER STATES WTR CO | 32,000 | $2.6B | 0.21% | |
| 140 | AITAPPLIED INDL TECHNOLOGIES IN | 57,100 | $2.6B | 0.21% | |
| 141 | IRWDIRONWOOD PHARMACEUTICALS INC | 256,804 | $2.6B | 0.21% | |
| 142 | NJRNEW JERSEY RES | 74,613 | $2.5B | 0.20% | |
| 143 | VSATVIASAT INC | 68,702 | $2.5B | 0.20% | |
| 144 | BANDBANDWIDTH INC | 36,600 | $2.5B | 0.20% | |
| 145 | TNKTEEKAY TANKERS LTD | 109,300 | $2.4B | 0.19% | |
| 146 | YELPYELP INC | 134,355 | $2.4B | 0.19% | |
| 147 | IBPINSTALLED BLDG PRODS INC | 60,110 | $2.4B | 0.19% | |
| 148 | JPXAEROVIRONMENT INC | 39,300 | $2.4B | 0.19% | |
| 149 | CSANCOSAN LTD | 185,600 | $2.3B | 0.18% | |
| 150 | —HERTZ GLOBAL HLDGS INC | 367,800 | $2.3B | 0.18% | |
| 151 | HALOHALOZYME THERAPEUTICS INC | 125,603 | $2.3B | 0.18% | |
| 152 | LEVILEVI STRAUSS & CO NEW | 179,108 | $2.2B | 0.18% | |
| 153 | EYENATIONAL VISION HLDGS INC | 112,008 | $2.2B | 0.17% | |
| 154 | MTHMERITAGE HOMES CORP | 57,600 | $2.1B | 0.17% | |
| 155 | PLMRPALOMAR HLDGS INC | 36,000 | $2.1B | 0.17% | |
| 156 | —MIMECAST LTD | 59,100 | $2.1B | 0.17% | |
| 157 | MDPUSDMEREDITH CORP | 166,470 | $2.0B | 0.16% | |
| 158 | CSIQCANADIAN SOLAR INC | 126,500 | $2.0B | 0.16% | |
| 159 | RLIRLI CORP | 22,800 | $2.0B | 0.16% | |
| 160 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 139,300 | $1.9B | 0.15% | |
| 161 | TENBTENABLE HLDGS INC | 87,600 | $1.9B | 0.15% | |
| 162 | AEISADVANCED ENERGY INDS | 39,300 | $1.9B | 0.15% | |
| 163 | ZUOUSDZUORA INC | 231,588 | $1.9B | 0.15% | |
| 164 | SYNASYNAPTICS INC | 31,700 | $1.8B | 0.15% | |
| 165 | CWTCALIFORNIA WTR SVC GROUP | 36,087 | $1.8B | 0.14% | |
| 166 | FSSFEDERAL SIGNAL CORP | 64,900 | $1.8B | 0.14% | |
| 167 | FFINFIRST FINL BANKSHARES | 64,920 | $1.7B | 0.14% | |
| 168 | UPWKUPWORK INC | 269,912 | $1.7B | 0.14% | |
| 169 | PBYIPUMA BIOTECHNOLOGY INC | 204,238 | $1.7B | 0.14% | |
| 170 | FMFFORMFACTOR INC | 84,600 | $1.7B | 0.13% | |
| 171 | —EPIZYME INC | 109,452 | $1.7B | 0.13% | |
| 172 | PRKSSEAWORLD ENTMT INC | 153,800 | $1.7B | 0.13% | |
| 173 | OSISOSI SYSTEMS INC | 24,120 | $1.7B | 0.13% | |
| 174 | TRUPTRUPANION INC | 63,552 | $1.7B | 0.13% | |
| 175 | —MANTECH INTL CORP | 22,700 | $1.6B | 0.13% | |
| 176 | LGIHLGI HOMES INC | 36,200 | $1.6B | 0.13% | |
| 177 | WMSADVANCED DRAIN SYS INC DEL | 54,500 | $1.6B | 0.13% | |
| 178 | ENSGENSIGN GROUP INC | 41,797 | $1.6B | 0.12% | |
| 179 | SSYSSTRATASYS LTD | 96,754 | $1.5B | 0.12% | |
| 180 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 132,986 | $1.5B | 0.12% | |
| 181 | PRFTUSDPERFICIENT INC | 54,900 | $1.5B | 0.12% | |
| 182 | CALYCALLAWAY GOLF CO | 145,014 | $1.5B | 0.12% | |
| 183 | INCYINCYTE CORP | 20,045 | $1.5B | 0.12% | |
| 184 | GBXGREENBRIER COS INC | 82,304 | $1.5B | 0.12% | |
| 185 | BB4AXOS FINL INC | 79,473 | $1.4B | 0.11% | |
| 186 | COKECOCA COLA CONSOLIDATED INC | 6,901 | $1.4B | 0.11% | |
| 187 | —AMERICAN OUTDOOR BRANDS CORP | 173,000 | $1.4B | 0.11% | |
| 188 | NATNORDIC AMERICAN TANKERS LIMI | 315,980 | $1.4B | 0.11% | |
| 189 | IMGNEURIMMUNOGEN INC | 418,700 | $1.4B | 0.11% | |
| 190 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 93,243 | $1.4B | 0.11% | |
| 191 | AMCRAMCOR PLC | 170,300 | $1.4B | 0.11% | |
| 192 | OIIOCEANEERING INTL INC | 467,600 | $1.4B | 0.11% | |
| 193 | WKWORKIVA INC | 42,450 | $1.4B | 0.11% | |
| 194 | DNLIDENALI THERAPEUTICS INC | 76,700 | $1.3B | 0.11% | |
| 195 | 37MMRC GLOBAL INC | 313,400 | $1.3B | 0.11% | |
| 196 | IEXIDEX CORP | 9,607 | $1.3B | 0.11% | |
| 197 | CORECORE MARK HOLDING CO INC | 46,006 | $1.3B | 0.10% | |
| 198 | CWENCLEARWAY ENERGY INC | 69,800 | $1.3B | 0.10% | |
| 199 | ANABANAPTYSBIO INC | 92,708 | $1.3B | 0.10% | |
| 200 | AWGASBURY AUTOMOTIVE GROUP INC | 23,608 | $1.3B | 0.10% |