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 |
|---|---|---|---|---|---|
| 301 | —GASLOG LTD | 186,700 | $676.0M | 0.05% | |
| 302 | TCMDTACTILE SYS TECHNOLOGY INC | 16,500 | $663.0M | 0.05% | |
| 303 | —VAPOTHERM INC | 35,195 | $663.0M | 0.05% | |
| 304 | OLEDUNIVERSAL DISPLAY CORP | 5,000 | $659.0M | 0.05% | |
| 305 | VCRAUSDVOCERA COMMUNICATIONS INC | 31,027 | $659.0M | 0.05% | |
| 306 | LCLENDINGCLUB CORP | 83,678 | $657.0M | 0.05% | |
| 307 | CHRWC H ROBINSON WORLDWIDE INC | 9,900 | $655.0M | 0.05% | |
| 308 | —VIVINT SOLAR INC | 148,000 | $647.0M | 0.05% | |
| 309 | CNSLEURCONSOLIDATED COMM HLDGS INC | 142,150 | $647.0M | 0.05% | |
| 310 | PFGCPERFORMANCE FOOD GROUP CO | 26,100 | $645.0M | 0.05% | |
| 311 | —CABOT MICROELECTRONICS CORP | 5,616 | $641.0M | 0.05% | |
| 312 | BROBROWN & BROWN INC | 17,557 | $636.0M | 0.05% | |
| 313 | —FERRO CORP | 67,800 | $635.0M | 0.05% | |
| 314 | AELUSDAMERICAN EQTY INVT LIFE HLD | 33,746 | $634.0M | 0.05% | |
| 315 | ATRAPTARGROUP INC | 6,348 | $632.0M | 0.05% | |
| 316 | FSLRFIRST SOLAR INC | 17,354 | $626.0M | 0.05% | |
| 317 | HSKAEURHESKA CORP | 11,300 | $625.0M | 0.05% | |
| 318 | NVRIHARSCO CORP | 89,540 | $624.0M | 0.05% | |
| 319 | MXMAGNACHIP SEMICONDUCTOR CORP | 56,335 | $623.0M | 0.05% | |
| 320 | BEBLOOM ENERGY CORP | 118,563 | $620.0M | 0.05% | |
| 321 | EEFTEURONET WORLDWIDE INC | 7,200 | $617.0M | 0.05% | |
| 322 | ASGNASGN INC | 17,400 | $615.0M | 0.05% | |
| 323 | OKTAOKTA INC | 4,989 | $610.0M | 0.05% | |
| 324 | CLDRCLOUDERA INC | 77,573 | $610.0M | 0.05% | |
| 325 | PCTYPAYLOCITY HLDG CORP | 6,847 | $605.0M | 0.05% | |
| 326 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,000 | $604.0M | 0.05% | |
| 327 | CTMXCYTOMX THERAPEUTICS INC | 78,700 | $604.0M | 0.05% | |
| 328 | SSDSIMPSON MANUFACTURING CO INC | 9,724 | $603.0M | 0.05% | |
| 329 | TWSTTWIST BIOSCIENCE CORP | 19,734 | $603.0M | 0.05% | |
| 330 | QTWOQ2 HLDGS INC | 10,200 | $602.0M | 0.05% | |
| 331 | —CANTEL MEDICAL CORP | 16,400 | $589.0M | 0.05% | |
| 332 | MLIMUELLER INDS INC | 24,600 | $589.0M | 0.05% | |
| 333 | GDOTGREEN DOT CORP | 23,072 | $586.0M | 0.05% | |
| 334 | CRICARTERS INC | 8,900 | $585.0M | 0.05% | |
| 335 | ZSZSCALER INC | 9,600 | $584.0M | 0.05% | |
| 336 | LASRNLIGHT INC | 55,659 | $584.0M | 0.05% | |
| 337 | CLRUSDCONTINENTAL RES INC | 76,500 | $584.0M | 0.05% | |
| 338 | ROFKFORCE INC | 22,704 | $581.0M | 0.05% | |
| 339 | MNROMONRO INC | 13,131 | $575.0M | 0.05% | |
| 340 | DISHDISH NETWORK CORPORATION | 28,755 | $575.0M | 0.05% | |
| 341 | —RETROPHIN INC | 39,100 | $570.0M | 0.05% | |
| 342 | —ATLAS CORP | 74,082 | $570.0M | 0.05% | |
| 343 | SMTCSEMTECH CORP | 15,200 | $570.0M | 0.05% | |
| 344 | LYVLIVE NATION ENTERTAINMENT IN | 12,457 | $566.0M | 0.04% | |
| 345 | MTWMANITOWOC CO INC | 66,305 | $564.0M | 0.04% | |
| 346 | BGCPEURBGC PARTNERS INC | 223,304 | $563.0M | 0.04% | |
| 347 | RRRRED ROCK RESORTS INC | 65,460 | $560.0M | 0.04% | |
| 348 | WEXWEX INC | 5,309 | $555.0M | 0.04% | |
| 349 | IAA-WUSDIAA INC | 18,406 | $551.0M | 0.04% | |
| 350 | CALCALERES INC | 105,100 | $547.0M | 0.04% | |
| 351 | ATDALLEGHENY TECHNOLOGIES INC | 63,800 | $542.0M | 0.04% | |
| 352 | UGIUGI CORP NEW | 20,280 | $541.0M | 0.04% | |
| 353 | KURAKURA ONCOLOGY INC | 54,401 | $541.0M | 0.04% | |
| 354 | CAKECHEESECAKE FACTORY INC | 31,441 | $537.0M | 0.04% | |
| 355 | ELFE L F BEAUTY INC | 54,588 | $537.0M | 0.04% | |
| 356 | FIVEFIVE BELOW INC | 7,600 | $535.0M | 0.04% | |
| 357 | SSFSENSIENT TECHNOLOGIES CORP | 12,168 | $529.0M | 0.04% | |
| 358 | —TURNING POINT THERAPEUTICS I | 11,817 | $528.0M | 0.04% | |
| 359 | OSPNONESPAN INC | 29,000 | $526.0M | 0.04% | |
| 360 | —FLEXION THERAPEUTICS INC | 66,811 | $526.0M | 0.04% | |
| 361 | PPLPEMBINA PIPELINE CORP | 27,600 | $519.0M | 0.04% | |
| 362 | CHEFCHEFS WHSE INC | 51,100 | $515.0M | 0.04% | |
| 363 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,550 | $514.0M | 0.04% | |
| 364 | CLHCLEAN HARBORS INC | 10,000 | $513.0M | 0.04% | |
| 365 | BANCBANC OF CALIFORNIA INC | 63,935 | $511.0M | 0.04% | |
| 366 | ITRIITRON INC | 9,100 | $508.0M | 0.04% | |
| 367 | TXRHTEXAS ROADHOUSE INC | 12,240 | $506.0M | 0.04% | |
| 368 | RDNTRADNET INC | 48,080 | $505.0M | 0.04% | |
| 369 | CHGGCHEGG INC | 14,000 | $501.0M | 0.04% | |
| 370 | FULFULLER H B CO | 17,900 | $500.0M | 0.04% | |
| 371 | BCBEURPRIMO WATER CORPORATION | 55,026 | $499.0M | 0.04% | |
| 372 | SAFTSAFETY INS GROUP INC | 5,900 | $498.0M | 0.04% | |
| 373 | —TARO PHARMACEUTICAL INDS LTD | 8,100 | $496.0M | 0.04% | |
| 374 | AAMIBRIGHTSPHERE INVT GROUP INC | 77,315 | $494.0M | 0.04% | |
| 375 | UMPQUSDUMPQUA HLDGS CORP | 45,300 | $494.0M | 0.04% | |
| 376 | LGFEURLIONS GATE ENTMNT CORP | 81,200 | $494.0M | 0.04% | |
| 377 | HQYHEALTHEQUITY INC | 9,748 | $493.0M | 0.04% | |
| 378 | FRPTFRESHPET INC | 7,700 | $492.0M | 0.04% | |
| 379 | VECOVEECO INSTRS INC DEL | 51,272 | $491.0M | 0.04% | |
| 380 | MCMOELIS & CO | 17,418 | $489.0M | 0.04% | |
| 381 | AGFIRST MAJESTIC SILVER CORP | 79,000 | $489.0M | 0.04% | |
| 382 | PWIPOWER INTEGRATIONS INC | 5,500 | $486.0M | 0.04% | |
| 383 | ECOLUS ECOLOGY INC | 15,700 | $477.0M | 0.04% | |
| 384 | AOSSMITH A O CORP | 12,621 | $477.0M | 0.04% | |
| 385 | ENPHENPHASE ENERGY INC | 14,708 | $475.0M | 0.04% | |
| 386 | CMTLCOMTECH TELECOMMUNICATIONS C | 35,661 | $474.0M | 0.04% | |
| 387 | MGYMAGNOLIA OIL & GAS CORP | 118,486 | $474.0M | 0.04% | |
| 388 | TSLATESLA INC | 902 | $473.0M | 0.04% | |
| 389 | MIDDMIDDLEBY CORP | 8,312 | $473.0M | 0.04% | |
| 390 | FBINFORTUNE BRANDS HOME & SEC IN | 10,924 | $472.0M | 0.04% | |
| 391 | CPSCOOPER STD HLDGS INC | 45,557 | $468.0M | 0.04% | |
| 392 | PFSIPENNYMAC FINL SVCS INC | 21,030 | $465.0M | 0.04% | |
| 393 | —LA JOLLA PHARMACEUTICAL CO | 110,300 | $463.0M | 0.04% | |
| 394 | SONSONOCO PRODS CO | 9,973 | $462.0M | 0.04% | |
| 395 | LTHM1EURLIVENT CORP | 87,197 | $458.0M | 0.04% | |
| 396 | GOGOGOGO INC | 215,200 | $456.0M | 0.04% | |
| 397 | SBLKSTAR BULK CARRIERS CORP. | 80,400 | $453.0M | 0.04% | |
| 398 | PDPAGERDUTY INC | 26,118 | $451.0M | 0.04% | |
| 399 | SFSTIFEL FINL CORP | 10,900 | $450.0M | 0.04% | |
| 400 | SIGISELECTIVE INS GROUP INC | 9,014 | $448.0M | 0.04% |