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 |
|---|---|---|---|---|---|
| 701 | DLTHDULUTH HLDGS INC | 11,923 | $202.0M | 0.01% | |
| 702 | GIIIG III APPAREL GROUP LTD | 6,700 | $202.0M | 0.01% | |
| 703 | FSBCFIVE STAR SENIOR LIVING INC | 32,777 | $201.0M | 0.01% | |
| 704 | QTM1EURQUANTUM CORP | 23,791 | $198.0M | 0.01% | |
| 705 | RYAMRAYONIER ADVANCED MATLS INC | 21,298 | $193.0M | 0.01% | |
| 706 | PRTY1EURPARTY CITY HOLDCO INC | 33,183 | $192.0M | 0.01% | |
| 707 | FMNBFARMERS NATIONAL BANC CORP | 11,048 | $185.0M | 0.01% | |
| 708 | —ANTARES PHARMA INC | 44,735 | $184.0M | 0.01% | |
| 709 | KVHIKVH INDS INC | 14,201 | $180.0M | 0.01% | |
| 710 | HROWHARROW HEALTH INC | 26,557 | $179.0M | 0.01% | |
| 711 | ARCOARCOS DORADOS HOLDINGS INC | 34,929 | $178.0M | 0.01% | |
| 712 | VIAVVIAVI SOLUTIONS INC | 11,200 | $176.0M | 0.01% | |
| 713 | CWCOCONSOLIDATED WATER CO INC | 12,843 | $173.0M | 0.01% | |
| 714 | GPRKGEOPARK LTD | 10,744 | $172.0M | 0.01% | |
| 715 | PRDOPERDOCEO ED CORP | 14,165 | $169.0M | 0.01% | |
| 716 | MRAMEVERSPIN TECHNOLOGIES INC | 28,027 | $168.0M | 0.01% | |
| 717 | TFFPEURTFF PHARMACEUTICALS INC | 12,209 | $166.0M | 0.01% | |
| 718 | —ODONATE THERAPEUTICS INC | 46,900 | $160.0M | 0.01% | |
| 719 | DAKTDAKTRONICS INC | 25,371 | $159.0M | 0.01% | |
| 720 | LXRXLEXICON PHARMACEUTICALS INC | 26,560 | $156.0M | 0.01% | |
| 721 | N1KNEWAGE INC | 53,855 | $154.0M | 0.01% | |
| 722 | FIXXEURHOMOLOGY MEDICINES INC | 15,893 | $150.0M | 0.01% | |
| 723 | HYLNHYLIION HOLDINGS CORP | 13,500 | $144.0M | 0.01% | |
| 724 | 07SSECUREWORKS CORP | 10,713 | $143.0M | 0.01% | |
| 725 | CARECARTER BANKSHARES INC | 10,209 | $143.0M | 0.01% | |
| 726 | ELVTUSDELEVATE CREDIT INC | 47,729 | $139.0M | 0.01% | |
| 727 | NVGSNAVIGATOR HLDGS LTD | 14,986 | $133.0M | 0.01% | |
| 728 | JNCEEURJOUNCE THERAPEUTICS INC | 12,335 | $127.0M | 0.01% | |
| 729 | GLNGGOLAR LNG LTD | 12,195 | $125.0M | 0.01% | |
| 730 | —MACATAWA BK CORP | 12,164 | $121.0M | 0.01% | |
| 731 | —CYCLERION THERAPEUTICS INC | 42,900 | $120.0M | 0.01% | |
| 732 | BYSIBEYONDSPRING INC | 10,763 | $119.0M | 0.01% | |
| 733 | ACTGACACIA RESH CORP | 17,942 | $119.0M | 0.01% | |
| 734 | NOANORTH AMERN CONSTR GROUP LTD | 10,772 | $116.0M | 0.01% | |
| 735 | —ALIMERA SCIENCES INC | 11,800 | $114.0M | 0.01% | |
| 736 | LFVNLIFEVANTAGE CORP | 12,200 | $114.0M | 0.01% | |
| 737 | —VIRNETX HLDG CORP | 20,176 | $112.0M | 0.01% | |
| 738 | —CHIASMA INC | 35,463 | $111.0M | 0.01% | |
| 739 | SMSISMITH MICRO SOFTWARE INC | 18,681 | $103.0M | 0.01% | |
| 740 | OESXUSDORION ENERGY SYSTEMS INC | 14,398 | $100.0M | 0.01% | |
| 741 | TWITITAN INTL INC ILL | 10,250 | $95.0M | 0.01% | |
| 742 | SFLSFL CORPORATION LTD | 11,706 | $94.0M | 0.01% | |
| 743 | SFESSAFEGUARD SCIENTIFICS INC | 13,100 | $89.0M | 0.01% | |
| 744 | —GREENLANE HLDGS INC | 15,800 | $84.0M | 0.01% | |
| 745 | WTTRSELECT ENERGY SVCS INC | 16,521 | $82.0M | 0.01% | |
| 746 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 22,978 | $81.0M | 0.01% | |
| 747 | EMKREUREMCORE CORP | 14,319 | $78.0M | 0.01% | |
| 748 | —INTEVAC INC | 10,821 | $77.0M | 0.01% | |
| 749 | LN5LANNET INC | 14,000 | $74.0M | 0.01% | |
| 750 | ABIOEURARCA BIOPHARMA INC | 17,297 | $63.0M | 0.00% | |
| 751 | CIACITIZENS INC | 10,900 | $63.0M | 0.00% | |
| 752 | —SYNCHRONOSS TECHNOLOGIES INC | 17,615 | $63.0M | 0.00% | |
| 753 | CNCEEURCONCERT PHARMACEUTICALS INC | 12,285 | $61.0M | 0.00% | |
| 754 | SBTEURSTERLING BANCORP INC | 10,002 | $57.0M | 0.00% | |
| 755 | TCRTZIOPHARM ONCOLOGY INC | 13,600 | $49.0M | 0.00% | |
| 756 | —LA JOLLA PHARMACEUTICAL CO | 10,809 | $46.0M | 0.00% | |
| 757 | —EXTERRAN CORP | 11,543 | $39.0M | 0.00% | |
| 758 | BTUPEABODY ENGR CORP | 10,066 | $31.0M | 0.00% |
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