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 |
|---|---|---|---|---|---|
| 601 | MTUSTIMKENSTEEL CORP | 38,927 | $126.0M | 0.01% | |
| 602 | NGVCNATURAL GROCERS BY VITAMIN C | 14,520 | $124.0M | 0.01% | |
| 603 | —BIODELIVERY SCIENCES INTL IN | 32,500 | $123.0M | 0.01% | |
| 604 | 4DHDANA INCORPORATED | 14,968 | $117.0M | 0.01% | |
| 605 | QNSTQUINSTREET INC | 14,500 | $117.0M | 0.01% | |
| 606 | SPOKSPOK HLDGS INC | 10,967 | $117.0M | 0.01% | |
| 607 | —AMALGAMATED BK NEW YORK N Y | 10,700 | $116.0M | 0.01% | |
| 608 | GTESGATES INDUSTRIAL CORPRATIN P | 15,567 | $115.0M | 0.01% | |
| 609 | NPKINEWPARK RES INC | 125,600 | $113.0M | 0.01% | |
| 610 | GOGLGOLDEN OCEAN GROUP LTD | 36,200 | $113.0M | 0.01% | |
| 611 | GYRECATALYST BIOSCIENCES INC | 23,949 | $105.0M | 0.01% | |
| 612 | DAKTDAKTRONICS INC | 21,021 | $104.0M | 0.01% | |
| 613 | OSBCOLD SECOND BANCORP INC ILL | 15,054 | $104.0M | 0.01% | |
| 614 | —AMERICAN RENAL ASSOCS HLDGS | 15,627 | $103.0M | 0.01% | |
| 615 | GLYCEURGLYCOMIMETICS INC | 41,900 | $96.0M | 0.01% | |
| 616 | ATENA10 NETWORKS INC | 15,207 | $94.0M | 0.01% | |
| 617 | —ON DECK CAP INC | 60,000 | $92.0M | 0.01% | |
| 618 | —CYCLERION THERAPEUTICS INC | 34,669 | $92.0M | 0.01% | |
| 619 | AOSLALPHA & OMEGA SEMICONDUCTOR | 12,946 | $83.0M | 0.01% | |
| 620 | TACTRANSALTA CORP | 15,744 | $82.0M | 0.01% | |
| 621 | TCSUSDCONTAINER STORE GROUP INC | 33,997 | $80.0M | 0.01% | |
| 622 | NMRKNEWMARK GROUP INC | 17,800 | $76.0M | 0.01% | |
| 623 | IDTIDT CORP | 12,290 | $67.0M | 0.01% | |
| 624 | NVGSNAVIGATOR HOLDINGS LTD | 14,500 | $65.0M | 0.01% | |
| 625 | CIACITIZENS INC | 10,000 | $65.0M | 0.01% | |
| 626 | DHXDHI GROUP INC | 28,700 | $62.0M | 0.00% | |
| 627 | DESPDESPEGAR COM CORP | 10,654 | $60.0M | 0.00% | |
| 628 | LOVELOVESAC COMPANY | 10,083 | $59.0M | 0.00% | |
| 629 | RYIRYERSON HLDG CORP | 10,878 | $58.0M | 0.00% | |
| 630 | XEJACCURAY INC | 29,800 | $57.0M | 0.00% | |
| 631 | DACDANAOS CORPORATION | 14,079 | $56.0M | 0.00% | |
| 632 | BBWBUILD A BEAR WORKSHOP | 37,300 | $53.0M | 0.00% | |
| 633 | SBTEURSTERLING BANCORP INC | 11,100 | $48.0M | 0.00% | |
| 634 | —MENLO THERAPEUTICS INC | 15,100 | $40.0M | 0.00% | |
| 635 | —INNERWORKINGS INC | 19,900 | $23.0M | 0.00% | |
| 636 | —NEW HOME CO INC | 14,100 | $19.0M | 0.00% |
PreviousPage 7 of 7