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 |
|---|---|---|---|---|---|
| 401 | CNKCINEMARK HLDGS INC | 40,361 | $824.0M | 0.06% | |
| 402 | AUDCAUDIOCODES LTD | 30,500 | $823.0M | 0.06% | |
| 403 | ANDEANDERSONS INC | 30,009 | $822.0M | 0.06% | |
| 404 | WKWORKIVA INC | 9,278 | $819.0M | 0.06% | |
| 405 | XPELXPEL INC | 15,777 | $819.0M | 0.06% | |
| 406 | GPIGROUP 1 AUTOMOTIVE INC | 5,130 | $809.0M | 0.06% | |
| 407 | 2JQGRITSTONE ONCOLOGY INC | 84,600 | $798.0M | 0.06% | |
| 408 | CHUYUSDCHUYS HLDGS INC | 17,900 | $793.0M | 0.06% | |
| 409 | —AZURE PWR GLOBAL LTD | 29,098 | $791.0M | 0.06% | |
| 410 | J2AWILLDAN GROUP INC | 19,188 | $788.0M | 0.06% | |
| 411 | LPSNUSDLIVEPERSON INC | 14,736 | $777.0M | 0.06% | |
| 412 | ACCOACCO BRANDS CORP | 90,505 | $764.0M | 0.05% | |
| 413 | NXQUANEX BUILDING PRODUCTS COR | 28,996 | $761.0M | 0.05% | |
| 414 | —ECHO GLOBAL LOGISTICS INC | 24,100 | $757.0M | 0.05% | |
| 415 | PDCOEURPATTERSON COS INC | 23,663 | $756.0M | 0.05% | |
| 416 | DOOBRP INC | 8,652 | $752.0M | 0.05% | |
| 417 | KPTIEURKARYOPHARM THERAPEUTICS INC | 71,026 | $747.0M | 0.05% | |
| 418 | CPSCOOPER STD HLDGS INC | 20,560 | $747.0M | 0.05% | |
| 419 | FSVFIRSTSERVICE CORP NEW | 5,000 | $741.0M | 0.05% | |
| 420 | MGYMAGNOLIA OIL & GAS CORP | 64,361 | $739.0M | 0.05% | |
| 421 | IGTINTERNATIONAL GAME TECHNOLOG | 45,800 | $735.0M | 0.05% | |
| 422 | PHRPHREESIA INC | 14,060 | $733.0M | 0.05% | |
| 423 | HCQAMN HEALTHCARE SVCS INC | 9,935 | $732.0M | 0.05% | |
| 424 | CSTLCASTLE BIOSCIENCES INC | 10,658 | $730.0M | 0.05% | |
| 425 | COHUCOHU INC | 17,399 | $728.0M | 0.05% | |
| 426 | KNSLKINSALE CAP GROUP INC | 4,391 | $724.0M | 0.05% | |
| 427 | KRTXKARUNA THERAPEUTICS INC | 6,014 | $723.0M | 0.05% | |
| 428 | MDTMEDTRONIC PLC | 6,100 | $721.0M | 0.05% | |
| 429 | RHIROBERT HALF INTL INC | 9,202 | $718.0M | 0.05% | |
| 430 | JHGJANUS HENDERSON GROUP PLC | 23,004 | $717.0M | 0.05% | |
| 431 | DINDINE BRANDS GLOBAL INC | 7,951 | $716.0M | 0.05% | |
| 432 | DMRCDIGIMARC CORP NEW | 24,063 | $714.0M | 0.05% | |
| 433 | SJIEURSOUTH JERSEY INDS INC | 31,400 | $709.0M | 0.05% | |
| 434 | HFWAHERITAGE FINL CORP WASH | 25,001 | $706.0M | 0.05% | |
| 435 | VSHVISHAY INTERTECHNOLOGY INC | 29,310 | $706.0M | 0.05% | |
| 436 | 5TCTRUECAR INC | 147,390 | $705.0M | 0.05% | |
| 437 | —CORNERSTONE ONDEMAND INC | 16,140 | $703.0M | 0.05% | |
| 438 | —ATHENE HOLDING LTD | 13,931 | $702.0M | 0.05% | |
| 439 | ANIKANIKA THERAPEUTICS INC | 17,164 | $700.0M | 0.05% | |
| 440 | PBYIPUMA BIOTECHNOLOGY INC | 71,855 | $698.0M | 0.05% | |
| 441 | BANCBANC OF CALIFORNIA INC | 38,629 | $698.0M | 0.05% | |
| 442 | ATECALPHATEC HLDGS INC | 44,192 | $698.0M | 0.05% | |
| 443 | —FERRO CORP | 41,400 | $698.0M | 0.05% | |
| 444 | HLITHARMONIC INC | 88,335 | $693.0M | 0.05% | |
| 445 | AGENEURAGENUS INC | 253,600 | $690.0M | 0.05% | |
| 446 | CNNECANNAE HLDGS INC | 17,360 | $688.0M | 0.05% | |
| 447 | —GREENSKY INC | 111,163 | $688.0M | 0.05% | |
| 448 | RAPTEURRAPT THERAPEUTICS INC | 30,961 | $687.0M | 0.05% | |
| 449 | CRNCCERENCE INC | 7,580 | $679.0M | 0.05% | |
| 450 | FLSFLOWSERVE CORP | 17,473 | $678.0M | 0.05% | |
| 451 | ALLYALLY FINL INC | 14,900 | $674.0M | 0.05% | |
| 452 | BLMNBLOOMIN BRANDS INC | 24,917 | $674.0M | 0.05% | |
| 453 | BVBRIGHTVIEW HLDGS INC | 39,900 | $673.0M | 0.05% | |
| 454 | RRXREGAL BELOIT CORP | 4,700 | $671.0M | 0.05% | |
| 455 | NXTCNEXTCURE INC | 66,922 | $670.0M | 0.05% | |
| 456 | TILEINTERFACE INC | 53,708 | $670.0M | 0.05% | |
| 457 | VRSUSDVERSO CORP | 45,452 | $663.0M | 0.05% | |
| 458 | OGEOGE ENERGY CORP | 20,500 | $663.0M | 0.05% | |
| 459 | QUOTUSDQUOTIENT TECHNOLOGY INC | 39,338 | $643.0M | 0.05% | |
| 460 | FSLRFIRST SOLAR INC | 7,357 | $642.0M | 0.05% | |
| 461 | GRWGGROWGENERATION CORP | 12,900 | $641.0M | 0.05% | |
| 462 | DTEDTE ENERGY CO | 4,800 | $639.0M | 0.05% | |
| 463 | QTRXQUANTERIX CORP | 10,864 | $635.0M | 0.05% | |
| 464 | SDCCQSMILEDIRECTCLUB INC | 60,309 | $622.0M | 0.04% | |
| 465 | BCOVUSDBRIGHTCOVE INC | 30,607 | $616.0M | 0.04% | |
| 466 | BNFTEURBENEFITFOCUS INC | 44,583 | $616.0M | 0.04% | |
| 467 | SSPSCRIPPS E W CO OHIO | 31,804 | $613.0M | 0.04% | |
| 468 | GATXGATX CORP | 6,615 | $613.0M | 0.04% | |
| 469 | RFPUSDRESOLUTE FST PRODS INC | 55,500 | $608.0M | 0.04% | |
| 470 | AXSAXIS CAP HLDGS LTD | 12,126 | $601.0M | 0.04% | |
| 471 | —BOINGO WIRELESS INC | 42,442 | $597.0M | 0.04% | |
| 472 | G3VGREEN PLAINS INC | 21,951 | $594.0M | 0.04% | |
| 473 | —SYSTEMAX INC | 14,376 | $591.0M | 0.04% | |
| 474 | FGENEURFIBROGEN INC | 16,981 | $589.0M | 0.04% | |
| 475 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,300 | $588.0M | 0.04% | |
| 476 | TBHCKIRKLANDS INC | 20,899 | $587.0M | 0.04% | |
| 477 | PVACUSDPENN VA CORP | 43,671 | $585.0M | 0.04% | |
| 478 | HRTXHERON THERAPEUTICS INC | 36,028 | $584.0M | 0.04% | |
| 479 | MDC1USDM D C HLDGS INC | 9,723 | $578.0M | 0.04% | |
| 480 | MBIMBIA INC | 59,700 | $574.0M | 0.04% | |
| 481 | ALCALCON AG | 8,074 | $565.0M | 0.04% | |
| 482 | BXCBLUELINX HLDGS INC | 14,400 | $564.0M | 0.04% | |
| 483 | OZKBANK OZK | 13,800 | $564.0M | 0.04% | |
| 484 | FAFFIRST AMERN FINL CORP | 9,924 | $562.0M | 0.04% | |
| 485 | MTORMERITOR INC | 19,107 | $562.0M | 0.04% | |
| 486 | CVLTCOMMVAULT SYSTEMS INC | 8,701 | $561.0M | 0.04% | |
| 487 | EVRGEVERGY INC | 9,400 | $560.0M | 0.04% | |
| 488 | MHOM/I HOMES INC | 9,432 | $557.0M | 0.04% | |
| 489 | GU9GUESS INC | 23,567 | $554.0M | 0.04% | |
| 490 | BCELATRECA INC | 36,031 | $552.0M | 0.04% | |
| 491 | AMCXAMC NETWORKS INC | 10,305 | $548.0M | 0.04% | |
| 492 | GOGOGOGO INC | 56,638 | $547.0M | 0.04% | |
| 493 | IOVAIOVANCE BIOTHERAPEUTICS INC | 17,030 | $539.0M | 0.04% | |
| 494 | DESPDESPEGAR COM CORP | 39,300 | $536.0M | 0.04% | |
| 495 | 37MMRC GLOBAL INC | 59,023 | $533.0M | 0.04% | |
| 496 | CRKCOMSTOCK RES INC | 95,609 | $530.0M | 0.04% | |
| 497 | ERIEERIE INDTY CO | 2,377 | $525.0M | 0.04% | |
| 498 | PKGPACKAGING CORP AMER | 3,900 | $524.0M | 0.04% | |
| 499 | CVECENOVUS ENERGY INC | 69,400 | $522.0M | 0.04% | |
| 500 | WINAWINMARK CORP | 2,790 | $520.0M | 0.04% |