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 |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 31,900 | $1.3B | 0.10% | |
| 202 | NTLAINTELLIA THERAPEUTICS INC | 103,100 | $1.3B | 0.10% | |
| 203 | CPRXCATALYST PHARMACEUTICALS INC | 327,000 | $1.3B | 0.10% | |
| 204 | MIGAMICROSTRATEGY INC | 10,546 | $1.2B | 0.10% | |
| 205 | GPROGOPRO INC | 472,700 | $1.2B | 0.10% | |
| 206 | —BMC STK HLDGS INC | 69,072 | $1.2B | 0.10% | |
| 207 | —QIAGEN NV | 29,414 | $1.2B | 0.10% | |
| 208 | BJRIBJS RESTAURANTS INC | 87,803 | $1.2B | 0.10% | |
| 209 | MTSIMACOM TECH SOLUTIONS HLDGS I | 63,922 | $1.2B | 0.10% | |
| 210 | CYTKCYTOKINETICS INC | 102,200 | $1.2B | 0.10% | |
| 211 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,721 | $1.2B | 0.09% | |
| 212 | FCFFIRST COMWLTH FINL CORP PA | 130,200 | $1.2B | 0.09% | |
| 213 | LKFNLAKELAND FINL CORP | 31,222 | $1.1B | 0.09% | |
| 214 | MEOHMETHANEX CORP | 92,700 | $1.1B | 0.09% | |
| 215 | —NATIONAL INSTRS CORP | 33,800 | $1.1B | 0.09% | |
| 216 | PIIMPINJ INC | 66,359 | $1.1B | 0.09% | |
| 217 | WVEWAVE LIFE SCIENCES LTD | 118,100 | $1.1B | 0.09% | |
| 218 | —ECHO GLOBAL LOGISTICS INC | 64,487 | $1.1B | 0.09% | |
| 219 | SL2SLEEP NUMBER CORP | 57,400 | $1.1B | 0.09% | |
| 220 | BCPCBALCHEM CORP | 11,000 | $1.1B | 0.09% | |
| 221 | —MALLINCKRODT PUB LTD CO | 545,600 | $1.1B | 0.09% | |
| 222 | NOVEURNATIONAL OILWELL VARCO INC | 109,128 | $1.1B | 0.08% | |
| 223 | VCELVERICEL CORP | 116,478 | $1.1B | 0.08% | |
| 224 | JHGJANUS HENDERSON GROUP PLC | 68,718 | $1.1B | 0.08% | |
| 225 | PETQEURPETIQ INC | 45,000 | $1.0B | 0.08% | |
| 226 | JBHTHUNT J B TRANS SVCS INC | 11,217 | $1.0B | 0.08% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL | 41,563 | $1.0B | 0.08% | |
| 228 | CABOCABLE ONE INC | 608 | $1.0B | 0.08% | |
| 229 | ITGARTNER INC | 9,800 | $976.0M | 0.08% | |
| 230 | NVMINOVA MEASURING INSTRUMENTS L | 29,500 | $963.0M | 0.08% | |
| 231 | NDSNNORDSON CORP | 7,100 | $959.0M | 0.08% | |
| 232 | RGLDROYAL GOLD INC | 10,933 | $959.0M | 0.08% | |
| 233 | MRNAMODERNA INC | 31,836 | $953.0M | 0.08% | |
| 234 | —PARSLEY ENERGY INC | 163,500 | $937.0M | 0.07% | |
| 235 | ICHRICHOR HOLDINGS | 48,600 | $931.0M | 0.07% | |
| 236 | —RADIUS HEALTH INC | 71,527 | $930.0M | 0.07% | |
| 237 | PINSPINTEREST INC | 60,163 | $929.0M | 0.07% | |
| 238 | ATRAGBXATARA BIOTHERAPEUTICS INC | 107,693 | $916.0M | 0.07% | |
| 239 | FHIFEDERATED HERMES INC | 47,859 | $912.0M | 0.07% | |
| 240 | ATRIUSDATRION CORP | 1,400 | $910.0M | 0.07% | |
| 241 | FGENEURFIBROGEN INC | 26,078 | $906.0M | 0.07% | |
| 242 | WTHWORTHINGTON INDS INC | 34,531 | $906.0M | 0.07% | |
| 243 | VVVVALVOLINE INC | 68,912 | $902.0M | 0.07% | |
| 244 | TREXTREX CO INC | 11,237 | $901.0M | 0.07% | |
| 245 | BLKBBLACKBAUD INC | 16,200 | $900.0M | 0.07% | |
| 246 | GNTXGENTEX CORP | 40,342 | $894.0M | 0.07% | |
| 247 | KLICKULICKE & SOFFA INDS INC | 42,458 | $886.0M | 0.07% | |
| 248 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 19,000 | $880.0M | 0.07% | |
| 249 | MKTXMARKETAXESS HLDGS INC | 2,630 | $875.0M | 0.07% | |
| 250 | GMS1EURGMS INC | 54,794 | $862.0M | 0.07% | |
| 251 | HALHALLIBURTON CO | 125,700 | $861.0M | 0.07% | |
| 252 | ROSTROSS STORES INC | 9,900 | $861.0M | 0.07% | |
| 253 | VREXVAREX IMAGING CORP | 37,691 | $856.0M | 0.07% | |
| 254 | 1T7TRICIDA INC | 38,800 | $854.0M | 0.07% | |
| 255 | WBSWEBSTER FINL CORP CONN | 37,076 | $849.0M | 0.07% | |
| 256 | —DIAMOND S SHIPPING INC | 71,810 | $848.0M | 0.07% | |
| 257 | SAHSONIC AUTOMOTIVE INC | 63,300 | $841.0M | 0.07% | |
| 258 | PBPROSPERITY BANCSHARES INC | 17,430 | $841.0M | 0.07% | |
| 259 | WRLDWORLD ACCEP CORP DEL | 15,233 | $832.0M | 0.07% | |
| 260 | BNFTEURBENEFITFOCUS INC | 93,360 | $832.0M | 0.07% | |
| 261 | AAOIAPPLIED OPTOELECTRONICS INC | 108,726 | $825.0M | 0.07% | |
| 262 | COLMCOLUMBIA SPORTSWEAR CO | 11,745 | $819.0M | 0.06% | |
| 263 | CCSCENTURY CMNTYS INC | 56,395 | $818.0M | 0.06% | |
| 264 | GKDGRAND CANYON ED INC | 10,642 | $812.0M | 0.06% | |
| 265 | LWLAMB WESTON HLDGS INC | 14,100 | $805.0M | 0.06% | |
| 266 | MG1MGE ENERGY INC | 12,287 | $804.0M | 0.06% | |
| 267 | TTCTORO CO | 12,238 | $797.0M | 0.06% | |
| 268 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 29,500 | $797.0M | 0.06% | |
| 269 | MTRNMATERION CORP | 22,525 | $789.0M | 0.06% | |
| 270 | CASYCASEYS GEN STORES INC | 5,912 | $783.0M | 0.06% | |
| 271 | —VIRTUSA CORP | 27,310 | $776.0M | 0.06% | |
| 272 | LFUSLITTELFUSE INC | 5,811 | $775.0M | 0.06% | |
| 273 | PAHUSDELEMENT SOLUTIONS INC | 92,368 | $772.0M | 0.06% | |
| 274 | ASMBASSEMBLY BIOSCIENCES INC | 51,754 | $768.0M | 0.06% | |
| 275 | 9990302DAPACHE CORP | 183,400 | $767.0M | 0.06% | |
| 276 | EQHEQUITABLE HLDGS INC | 53,087 | $767.0M | 0.06% | |
| 277 | RUBIEURRUBICON PROJ INC | 137,800 | $765.0M | 0.06% | |
| 278 | CWHCAMPING WORLD HLDGS INC | 133,643 | $760.0M | 0.06% | |
| 279 | RUSHARUSH ENTERPRISES INC | 23,800 | $760.0M | 0.06% | |
| 280 | WTWISDOMTREE INVTS INC | 325,068 | $757.0M | 0.06% | |
| 281 | SLMSLM CORP | 105,300 | $757.0M | 0.06% | |
| 282 | WABWABTEC | 15,700 | $756.0M | 0.06% | |
| 283 | ANETEURARISTA NETWORKS INC | 3,700 | $749.0M | 0.06% | |
| 284 | USFDUS FOODS HLDG CORP | 42,300 | $749.0M | 0.06% | |
| 285 | RBCRBC BEARINGS INC | 6,563 | $740.0M | 0.06% | |
| 286 | SEICSEI INVESTMENTS CO | 15,805 | $732.0M | 0.06% | |
| 287 | PBFPBF ENERGY INC | 103,244 | $731.0M | 0.06% | |
| 288 | WWEUSDWORLD WRESTLING ENTMT INC | 21,414 | $727.0M | 0.06% | |
| 289 | CMRECOSTAMARE INC | 159,100 | $719.0M | 0.06% | |
| 290 | PATKPATRICK INDS INC | 25,500 | $718.0M | 0.06% | |
| 291 | ESTCELASTIC N V | 12,829 | $716.0M | 0.06% | |
| 292 | LKQ1LKQ CORP | 34,900 | $716.0M | 0.06% | |
| 293 | JJSFJ & J SNACK FOODS CORP | 5,913 | $715.0M | 0.06% | |
| 294 | IMAIMAX CORP | 77,584 | $702.0M | 0.06% | |
| 295 | WDWALKER & DUNLOP INC | 17,259 | $695.0M | 0.06% | |
| 296 | SMSM ENERGY CO | 567,800 | $693.0M | 0.05% | |
| 297 | PRLBPROTO LABS INC | 9,100 | $693.0M | 0.05% | |
| 298 | —NEOPHOTONICS CORP | 95,531 | $693.0M | 0.05% | |
| 299 | PAYCPAYCOM SOFTWARE INC | 3,400 | $687.0M | 0.05% | |
| 300 | HEIHEICO CORP NEW | 9,200 | $686.0M | 0.05% |