PDT Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
758
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APPSDIGITAL TURBINE INC | 36,476 | $2.9B | 0.21% | |
| 202 | FVRRFIVERR INTL LTD | 13,400 | $2.9B | 0.21% | |
| 203 | MRO*MARATHON OIL CORP | 272,100 | $2.9B | 0.21% | |
| 204 | FTITECHNIPFMC PLC | 375,233 | $2.9B | 0.21% | |
| 205 | GBYSANGAMO THERAPEUTICS INC | 230,579 | $2.9B | 0.21% | |
| 206 | ALLOALLOGENE THERAPEUTICS INC | 81,265 | $2.9B | 0.21% | |
| 207 | EBEVENTBRITE INC | 128,900 | $2.9B | 0.21% | |
| 208 | STAASTAAR SURGICAL CO | 27,009 | $2.8B | 0.20% | |
| 209 | EDITEDITAS MEDICINE INC | 67,789 | $2.8B | 0.20% | |
| 210 | NJRNEW JERSEY RES CORP | 71,300 | $2.8B | 0.20% | |
| 211 | MSAMSA SAFETY INC | 18,818 | $2.8B | 0.20% | |
| 212 | TOLTOLL BROTHERS INC | 49,419 | $2.8B | 0.20% | |
| 213 | TEN1TENNECO INC | 260,582 | $2.8B | 0.20% | |
| 214 | APPNAPPIAN CORP | 20,918 | $2.8B | 0.20% | |
| 215 | MFS1EURWELBILT INC | 170,600 | $2.8B | 0.20% | |
| 216 | DENNDENNYS CORP | 152,900 | $2.8B | 0.20% | |
| 217 | JPXAEROVIRONMENT INC | 23,815 | $2.8B | 0.20% | |
| 218 | CRONCRONOS GROUP INC | 287,687 | $2.7B | 0.20% | |
| 219 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 99,135 | $2.7B | 0.19% | |
| 220 | XYZSQUARE INC | 11,900 | $2.7B | 0.19% | |
| 221 | CCSCENTURY CMNTYS INC | 44,413 | $2.7B | 0.19% | |
| 222 | ITRIITRON INC | 30,141 | $2.7B | 0.19% | |
| 223 | PTONPELOTON INTERACTIVE INC | 23,603 | $2.7B | 0.19% | |
| 224 | NGVTINGEVITY CORP | 35,108 | $2.7B | 0.19% | |
| 225 | BBBLACKBERRY LTD | 314,250 | $2.6B | 0.19% | |
| 226 | NOVAQSUNNOVA ENERGY INTL INC. | 64,512 | $2.6B | 0.19% | |
| 227 | DC4DEXCOM INC | 7,201 | $2.6B | 0.19% | |
| 228 | WWAYFAIR INC | 8,200 | $2.6B | 0.19% | |
| 229 | EVEREVERQUOTE INC | 70,950 | $2.6B | 0.19% | |
| 230 | —ZYMEWORKS INC | 81,318 | $2.6B | 0.18% | |
| 231 | ARCH1USDARCH RESOURCES INC | 61,583 | $2.6B | 0.18% | |
| 232 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 110,592 | $2.6B | 0.18% | |
| 233 | —LUMBER LIQUIDATORS HLDGS INC | 101,509 | $2.5B | 0.18% | |
| 234 | CORECORE MARK HOLDING CO INC | 65,313 | $2.5B | 0.18% | |
| 235 | WDWALKER & DUNLOP INC | 24,509 | $2.5B | 0.18% | |
| 236 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 93,692 | $2.5B | 0.18% | |
| 237 | GOGROCERY OUTLET HLDG CORP | 66,800 | $2.5B | 0.18% | |
| 238 | LCLENDINGCLUB CORP | 149,000 | $2.5B | 0.18% | |
| 239 | PRFTUSDPERFICIENT INC | 41,628 | $2.4B | 0.18% | |
| 240 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,400 | $2.4B | 0.17% | |
| 241 | TTDTHE TRADE DESK INC | 3,704 | $2.4B | 0.17% | |
| 242 | FIXCOMFORT SYS USA INC | 31,300 | $2.3B | 0.17% | |
| 243 | BLIUSDBERKELEY LTS INC | 46,513 | $2.3B | 0.17% | |
| 244 | JWNUSDNORDSTROM INC | 61,600 | $2.3B | 0.17% | |
| 245 | CHRSCOHERUS BIOSCIENCES INC | 155,821 | $2.3B | 0.16% | |
| 246 | ELFE L F BEAUTY INC | 84,008 | $2.3B | 0.16% | |
| 247 | TCSUSDCONTAINER STORE GROUP INC | 134,822 | $2.2B | 0.16% | |
| 248 | BG3BIG 5 SPORTING GOODS CORP | 142,831 | $2.2B | 0.16% | |
| 249 | GTHXEURG1 THERAPEUTICS INC | 92,406 | $2.2B | 0.16% | |
| 250 | FFINFIRST FINL BANKSHARES | 47,502 | $2.2B | 0.16% | |
| 251 | GBXGREENBRIER COS INC | 47,000 | $2.2B | 0.16% | |
| 252 | IMAIMAX CORP | 109,915 | $2.2B | 0.16% | |
| 253 | CGENCOMPUGEN LTD | 254,626 | $2.2B | 0.16% | |
| 254 | FLBFLUIDIGM CORP DEL | 483,518 | $2.2B | 0.16% | |
| 255 | RGNXREGENXBIO INC | 63,977 | $2.2B | 0.16% | |
| 256 | HLNEHAMILTON LANE INC | 24,321 | $2.2B | 0.15% | |
| 257 | ZUOUSDZUORA INC | 145,245 | $2.1B | 0.15% | |
| 258 | PVG1EURPRETIUM RES INC | 207,000 | $2.1B | 0.15% | |
| 259 | STNESTONECO LTD | 34,578 | $2.1B | 0.15% | |
| 260 | PATKPATRICK INDS INC | 24,506 | $2.1B | 0.15% | |
| 261 | CDXSCODEXIS INC | 90,672 | $2.1B | 0.15% | |
| 262 | CHEFCHEFS WHSE INC | 68,105 | $2.1B | 0.15% | |
| 263 | FCFFIRST COMWLTH FINL CORP PA | 143,700 | $2.1B | 0.15% | |
| 264 | ATRAGBXATARA BIOTHERAPEUTICS INC | 143,699 | $2.1B | 0.15% | |
| 265 | AKBAAKEBIA THERAPEUTICS INC | 605,100 | $2.0B | 0.15% | |
| 266 | ACCDEURACCOLADE INC | 44,306 | $2.0B | 0.14% | |
| 267 | SRPTSAREPTA THERAPEUTICS INC | 26,800 | $2.0B | 0.14% | |
| 268 | PIIMPINJ INC | 35,000 | $2.0B | 0.14% | |
| 269 | JOEST JOE CO | 45,273 | $1.9B | 0.14% | |
| 270 | GSHDGOOSEHEAD INS INC | 17,919 | $1.9B | 0.14% | |
| 271 | CLBCORE LABORATORIES N V | 66,500 | $1.9B | 0.14% | |
| 272 | BCPCBALCHEM CORP | 15,007 | $1.9B | 0.14% | |
| 273 | ALECALECTOR INC | 93,069 | $1.9B | 0.13% | |
| 274 | SAHSONIC AUTOMOTIVE INC | 37,400 | $1.9B | 0.13% | |
| 275 | BGCPEURBGC PARTNERS INC | 383,200 | $1.9B | 0.13% | |
| 276 | ICHRICHOR HOLDINGS | 34,300 | $1.8B | 0.13% | |
| 277 | TBCHTURTLE BEACH CORP | 68,723 | $1.8B | 0.13% | |
| 278 | SUSUNCOR ENERGY INC NEW | 86,064 | $1.8B | 0.13% | |
| 279 | —BLUEBIRD BIO INC | 59,596 | $1.8B | 0.13% | |
| 280 | LILALIBERTY LATIN AMERICA LTD | 138,000 | $1.8B | 0.13% | |
| 281 | PBIPITNEY BOWES INC | 213,100 | $1.8B | 0.13% | |
| 282 | LASRNLIGHT INC | 52,712 | $1.7B | 0.12% | |
| 283 | CALCALERES INC | 78,156 | $1.7B | 0.12% | |
| 284 | VITLVITAL FARMS INC | 77,984 | $1.7B | 0.12% | |
| 285 | CWTCALIFORNIA WTR SVC GROUP | 29,967 | $1.7B | 0.12% | |
| 286 | YEXTYEXT INC | 115,536 | $1.7B | 0.12% | |
| 287 | MGIEURMONEYGRAM INTL INC | 254,100 | $1.7B | 0.12% | |
| 288 | SLCAU S SILICA HLDGS INC | 135,500 | $1.7B | 0.12% | |
| 289 | BDTXBLACK DIAMOND THERAPEUTICS I | 67,744 | $1.6B | 0.12% | |
| 290 | MGNXMACROGENICS INC | 51,226 | $1.6B | 0.12% | |
| 291 | CVA1EURCOVANTA HLDG CORP | 116,700 | $1.6B | 0.12% | |
| 292 | PIIPOLARIS INC | 12,100 | $1.6B | 0.12% | |
| 293 | CEVACEVA INC | 28,733 | $1.6B | 0.12% | |
| 294 | NTGRNETGEAR INC | 38,967 | $1.6B | 0.12% | |
| 295 | XNCRXENCOR INC | 37,004 | $1.6B | 0.11% | |
| 296 | EXTREXTREME NETWORKS INC | 180,100 | $1.6B | 0.11% | |
| 297 | BZHBEAZER HOMES USA INC | 74,719 | $1.6B | 0.11% | |
| 298 | RUSHARUSH ENTERPRISES INC | 31,159 | $1.6B | 0.11% | |
| 299 | INMDINMODE LTD | 20,993 | $1.5B | 0.11% | |
| 300 | 8LP1LAREDO PETROLEUM INC | 50,300 | $1.5B | 0.11% |