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 |
|---|---|---|---|---|---|
| 601 | —1LIFE HEALTHCARE INC | 8,348 | $326.0M | 0.02% | |
| 602 | RFREGIONS FINANCIAL CORP NEW | 15,800 | $326.0M | 0.02% | |
| 603 | HNIHNI CORP | 8,188 | $324.0M | 0.02% | |
| 604 | RADEURRITE AID CORP | 15,700 | $321.0M | 0.02% | |
| 605 | BOXBOX INC | 13,990 | $321.0M | 0.02% | |
| 606 | KRKROGER CO | 8,900 | $320.0M | 0.02% | |
| 607 | CASA1EURCASA SYS INC | 33,522 | $319.0M | 0.02% | |
| 608 | IPGPIPG PHOTONICS CORP | 1,500 | $316.0M | 0.02% | |
| 609 | SEISOLARIS OILFIELD INFRASTRUCT | 25,787 | $316.0M | 0.02% | |
| 610 | AIRAAR CORP | 7,573 | $315.0M | 0.02% | |
| 611 | GJBSTEELCASE INC | 21,845 | $314.0M | 0.02% | |
| 612 | —MESA AIR GROUP INC | 23,363 | $314.0M | 0.02% | |
| 613 | —GREENHILL & CO INC | 18,974 | $313.0M | 0.02% | |
| 614 | FORFORESTAR GROUP INC | 13,400 | $312.0M | 0.02% | |
| 615 | NAVNAVISTAR INTL CORP NEW | 7,074 | $311.0M | 0.02% | |
| 616 | PRGOPERRIGO CO PLC | 7,580 | $307.0M | 0.02% | |
| 617 | NGVCNATURAL GROCERS BY VITAMIN C | 17,186 | $302.0M | 0.02% | |
| 618 | VRTXVERTEX PHARMACEUTICALS INC | 1,401 | $301.0M | 0.02% | |
| 619 | MRUSMERUS N V | 14,281 | $298.0M | 0.02% | |
| 620 | OBKORIGIN BANCORP INC | 7,028 | $298.0M | 0.02% | |
| 621 | ISRGINTUITIVE SURGICAL INC | 400 | $296.0M | 0.02% | |
| 622 | HBMHUDBAY MINERALS INC | 42,903 | $295.0M | 0.02% | |
| 623 | ITGARTNER INC | 1,600 | $292.0M | 0.02% | |
| 624 | TPBTURNING PT BRANDS INC | 5,588 | $292.0M | 0.02% | |
| 625 | STNSTANTEC INC | 6,800 | $291.0M | 0.02% | |
| 626 | GMEDGLOBUS MED INC | 4,706 | $290.0M | 0.02% | |
| 627 | HOGHARLEY DAVIDSON INC | 7,200 | $289.0M | 0.02% | |
| 628 | —VIVINT SMART HOME INC | 20,048 | $287.0M | 0.02% | |
| 629 | CNSLEURCONSOLIDATED COMM HLDGS INC | 39,673 | $286.0M | 0.02% | |
| 630 | NVRNVR INC | 60 | $283.0M | 0.02% | |
| 631 | MAXMEDIAALPHA INC | 8,000 | $283.0M | 0.02% | |
| 632 | ACIUAC IMMUNE SA | 36,800 | $280.0M | 0.02% | |
| 633 | —CAPSTONE TURBINE CORP | 30,499 | $279.0M | 0.02% | |
| 634 | CNACNA FINL CORP | 6,227 | $278.0M | 0.02% | |
| 635 | BWXTBWX TECHNOLOGIES INC | 4,206 | $277.0M | 0.02% | |
| 636 | GYRECATALYST BIOSCIENCES INC | 55,000 | $277.0M | 0.02% | |
| 637 | CNPCENTERPOINT ENERGY INC | 12,166 | $276.0M | 0.02% | |
| 638 | UBSUBS GROUP AG | 17,800 | $276.0M | 0.02% | |
| 639 | —OPTINOSE INC | 74,400 | $275.0M | 0.02% | |
| 640 | CLHCLEAN HARBORS INC | 3,248 | $273.0M | 0.02% | |
| 641 | —FLEXION THERAPEUTICS INC | 30,405 | $272.0M | 0.02% | |
| 642 | MOG/AMOOG INC | 3,256 | $271.0M | 0.02% | |
| 643 | —SHARPSPRING INC | 16,867 | $270.0M | 0.02% | |
| 644 | GTNGRAY TELEVISION INC | 14,620 | $269.0M | 0.02% | |
| 645 | NPKNATIONAL PRESTO INDS INC | 2,637 | $269.0M | 0.02% | |
| 646 | CACCAMDEN NATL CORP | 5,600 | $268.0M | 0.02% | |
| 647 | VKTXVIKING THERAPEUTICS INC | 42,295 | $268.0M | 0.02% | |
| 648 | UMPQUSDUMPQUA HLDGS CORP | 15,027 | $264.0M | 0.02% | |
| 649 | NRCNATIONAL RESH CORP | 5,600 | $262.0M | 0.02% | |
| 650 | STOKSTOKE THERAPEUTICS INC | 6,657 | $259.0M | 0.02% | |
| 651 | APTALPHA PRO TECH LTD | 26,210 | $256.0M | 0.02% | |
| 652 | NKTXNKARTA INC | 7,730 | $254.0M | 0.02% | |
| 653 | GNTXGENTEX CORP | 7,100 | $253.0M | 0.02% | |
| 654 | TDAYGANNETT CO INC | 47,083 | $253.0M | 0.02% | |
| 655 | —RESONANT INC | 59,100 | $251.0M | 0.02% | |
| 656 | HCATHEALTH CATALYST INC | 5,357 | $251.0M | 0.02% | |
| 657 | —CORNERSTONE BLDG BRANDS INC | 17,900 | $251.0M | 0.02% | |
| 658 | GLYCEURGLYCOMIMETICS INC | 82,300 | $248.0M | 0.02% | |
| 659 | HTLFEURHEARTLAND FINL USA INC | 4,827 | $243.0M | 0.02% | |
| 660 | —TARO PHARMACEUTICAL INDS LTD | 3,277 | $242.0M | 0.02% | |
| 661 | ATKRATKORE INC | 3,345 | $241.0M | 0.02% | |
| 662 | I9DNARBUTUS BIOPHARMA CORP | 72,500 | $241.0M | 0.02% | |
| 663 | FULCFULCRUM THERAPEUTICS INC | 20,343 | $240.0M | 0.02% | |
| 664 | KROSKEROS THERAPEUTICS INC | 3,876 | $239.0M | 0.02% | |
| 665 | PTVEPACTIV EVERGREEN INC | 17,316 | $238.0M | 0.02% | |
| 666 | REGNREGENERON PHARMACEUTICALS | 502 | $238.0M | 0.02% | |
| 667 | TEXTEREX CORP NEW | 5,135 | $237.0M | 0.02% | |
| 668 | —LESLIES INC | 9,600 | $235.0M | 0.02% | |
| 669 | ESLTELBIT SYS LTD | 1,643 | $235.0M | 0.02% | |
| 670 | OISOIL STS INTL INC | 38,956 | $235.0M | 0.02% | |
| 671 | JELDJELD-WEN HLDG INC | 8,435 | $234.0M | 0.02% | |
| 672 | WLYWILEY JOHN & SONS INC | 4,300 | $233.0M | 0.02% | |
| 673 | SSRMSSR MNG INC | 16,188 | $231.0M | 0.02% | |
| 674 | OOMAOOMA INC | 14,566 | $231.0M | 0.02% | |
| 675 | MNRLUSDBRIGHAM MINERALS INC | 15,690 | $230.0M | 0.02% | |
| 676 | RYIRYERSON HLDG CORP | 13,452 | $229.0M | 0.02% | |
| 677 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 34,115 | $229.0M | 0.02% | |
| 678 | CFBCROSSFIRST BANKSHARES INC | 16,591 | $229.0M | 0.02% | |
| 679 | HIIHUNTINGTON INGALLS INDS INC | 1,100 | $226.0M | 0.02% | |
| 680 | GCOGENESCO INC | 4,734 | $225.0M | 0.02% | |
| 681 | DVNDEVON ENERGY CORP NEW | 10,300 | $225.0M | 0.02% | |
| 682 | CRNXCRINETICS PHARMACEUTICALS IN | 14,539 | $222.0M | 0.02% | |
| 683 | SKYWSKYWEST INC | 4,069 | $222.0M | 0.02% | |
| 684 | ARLOARLO TECHNOLOGIES INC | 35,137 | $221.0M | 0.02% | |
| 685 | LEAFLEAF GROUP LTD | 34,300 | $221.0M | 0.02% | |
| 686 | —MAGENTA THERAPEUTICS INC | 18,641 | $221.0M | 0.02% | |
| 687 | GLREGREENLIGHT CAPITAL RE LTD | 25,413 | $221.0M | 0.02% | |
| 688 | FATEFATE THERAPEUTICS INC | 2,667 | $220.0M | 0.02% | |
| 689 | MLABMESA LABS INC | 900 | $219.0M | 0.02% | |
| 690 | LUNGPULMONX CORP | 4,788 | $219.0M | 0.02% | |
| 691 | PAYSPAYSIGN INC | 49,399 | $216.0M | 0.02% | |
| 692 | WIREEURENCORE WIRE CORP | 3,219 | $216.0M | 0.02% | |
| 693 | LELANDS END INC NEW | 8,701 | $216.0M | 0.02% | |
| 694 | FARMFARMER BROS CO | 20,200 | $211.0M | 0.02% | |
| 695 | DFSEURDISCOVER FINL SVCS | 2,200 | $209.0M | 0.02% | |
| 696 | —KINDRED BIOSCIENCES INC | 41,753 | $208.0M | 0.01% | |
| 697 | QNSTQUINSTREET INC | 10,092 | $205.0M | 0.01% | |
| 698 | CGBDTCG BDC INC | 15,535 | $205.0M | 0.01% | |
| 699 | SILCSILICOM LTD | 4,500 | $203.0M | 0.01% | |
| 700 | AIRGAIRGAIN INC | 9,596 | $203.0M | 0.01% |