PDT Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VREXVAREX IMAGING CORP | 57,949 | $878.0M | 0.06% | |
| 302 | MBIMBIA INC | 120,400 | $873.0M | 0.06% | |
| 303 | PINSPINTEREST INC | 39,200 | $869.0M | 0.06% | |
| 304 | USPHU S PHYSICAL THERAPY INC | 10,700 | $867.0M | 0.06% | |
| 305 | EX9EXELIXIS INC | 36,447 | $865.0M | 0.06% | |
| 306 | SMARGBPSMARTSHEET INC | 16,900 | $861.0M | 0.06% | |
| 307 | NVCRNOVOCURE LTD | 14,430 | $856.0M | 0.06% | |
| 308 | HDHOME DEPOT INC | 3,400 | $852.0M | 0.06% | |
| 309 | ZUOUSDZUORA INC | 66,357 | $846.0M | 0.06% | |
| 310 | RBCRBC BEARINGS INC | 6,252 | $838.0M | 0.06% | |
| 311 | G3VGREEN PLAINS INC | 81,973 | $837.0M | 0.06% | |
| 312 | EEFTEURONET WORLDWIDE INC | 8,673 | $831.0M | 0.06% | |
| 313 | SLCAU S SILICA HLDGS INC | 230,000 | $830.0M | 0.06% | |
| 314 | CRUSCIRRUS LOGIC INC | 13,400 | $828.0M | 0.06% | |
| 315 | AELUSDAMERICAN EQTY INVT LIFE HLD | 33,360 | $824.0M | 0.06% | |
| 316 | FHIFEDERATED HERMES INC | 34,068 | $807.0M | 0.05% | |
| 317 | SAFTSAFETY INS GROUP INC | 10,500 | $801.0M | 0.05% | |
| 318 | RGNXREGENXBIO INC | 21,666 | $798.0M | 0.05% | |
| 319 | EXTREXTREME NETWORKS INC | 181,500 | $788.0M | 0.05% | |
| 320 | MRNAMODERNA INC | 12,263 | $787.0M | 0.05% | |
| 321 | 2362120DSINCLAIR BROADCAST GROUP INC | 42,300 | $781.0M | 0.05% | |
| 322 | CCOCAMECO CORP | 74,983 | $769.0M | 0.05% | |
| 323 | MRTNMARTEN TRANS LTD | 30,400 | $765.0M | 0.05% | |
| 324 | HEIHEICO CORP NEW | 7,624 | $760.0M | 0.05% | |
| 325 | DOOBRP INC | 17,800 | $758.0M | 0.05% | |
| 326 | NGVTINGEVITY CORP | 14,403 | $757.0M | 0.05% | |
| 327 | NGNOVAGOLD RES INC | 81,870 | $752.0M | 0.05% | |
| 328 | JJSFJ & J SNACK FOODS CORP | 5,875 | $747.0M | 0.05% | |
| 329 | OKEONEOK INC NEW | 22,251 | $739.0M | 0.05% | |
| 330 | —GREENSKY INC | 150,700 | $738.0M | 0.05% | |
| 331 | ULTAULTA BEAUTY INC | 3,616 | $736.0M | 0.05% | |
| 332 | OLEDUNIVERSAL DISPLAY CORP | 4,909 | $734.0M | 0.05% | |
| 333 | EVBGEUREVERBRIDGE INC | 5,305 | $734.0M | 0.05% | |
| 334 | FLIRFLIR SYS INC | 17,943 | $728.0M | 0.05% | |
| 335 | GDDYGODADDY INC | 9,920 | $727.0M | 0.05% | |
| 336 | NPKNATIONAL PRESTO INDS INC | 8,265 | $722.0M | 0.05% | |
| 337 | LCLENDINGCLUB CORP | 157,900 | $718.0M | 0.05% | |
| 338 | NSPINSPERITY INC | 10,925 | $707.0M | 0.05% | |
| 339 | SCHWSCHWAB CHARLES CORP | 20,888 | $705.0M | 0.05% | |
| 340 | TNETTRINET GROUP INC | 11,405 | $695.0M | 0.05% | |
| 341 | SHOOMADDEN STEVEN LTD | 27,988 | $691.0M | 0.05% | |
| 342 | HSKAEURHESKA CORP | 7,342 | $684.0M | 0.05% | |
| 343 | BZHBEAZER HOMES USA INC | 67,545 | $680.0M | 0.05% | |
| 344 | WMBWILLIAMS COS INC | 35,410 | $673.0M | 0.05% | |
| 345 | BGCPEURBGC PARTNERS INC | 245,400 | $672.0M | 0.05% | |
| 346 | BAPCREDICORP LTD | 4,989 | $667.0M | 0.05% | |
| 347 | 3M4MASIMO CORP | 2,906 | $663.0M | 0.05% | |
| 348 | AMDADVANCED MICRO DEVICES INC | 12,600 | $663.0M | 0.05% | |
| 349 | VIRTVIRTU FINL INC | 27,959 | $660.0M | 0.04% | |
| 350 | FRPTFRESHPET INC | 7,819 | $654.0M | 0.04% | |
| 351 | NOWSERVICENOW INC | 1,610 | $652.0M | 0.04% | |
| 352 | DECKDECKERS OUTDOOR CORP | 3,300 | $648.0M | 0.04% | |
| 353 | HCSGHEALTHCARE SVCS GROUP INC | 25,935 | $634.0M | 0.04% | |
| 354 | SEISOLARIS OILFIELD INFRSTR INC | 84,796 | $629.0M | 0.04% | |
| 355 | CACCAMDEN NATL CORP | 18,140 | $627.0M | 0.04% | |
| 356 | GTLSCHART INDS INC | 12,857 | $623.0M | 0.04% | |
| 357 | WVEWAVE LIFE SCIENCES LTD | 59,861 | $623.0M | 0.04% | |
| 358 | FIVEFIVE BELOW INC | 5,800 | $620.0M | 0.04% | |
| 359 | HAEHAEMONETICS CORP | 6,909 | $619.0M | 0.04% | |
| 360 | HFWAHERITAGE FINL CORP WASH | 30,918 | $618.0M | 0.04% | |
| 361 | BCSFBAIN CAP SPECIALTY FIN INC | 55,734 | $618.0M | 0.04% | |
| 362 | ALLEALLEGION PLC | 6,014 | $615.0M | 0.04% | |
| 363 | ICUIICU MED INC | 3,328 | $613.0M | 0.04% | |
| 364 | AYXEURALTERYX INC | 3,700 | $608.0M | 0.04% | |
| 365 | OSPNONESPAN INC | 21,700 | $606.0M | 0.04% | |
| 366 | CVA1EURCOVANTA HLDG CORP | 62,978 | $604.0M | 0.04% | |
| 367 | SMPLSIMPLY GOOD FOODS CO | 32,509 | $604.0M | 0.04% | |
| 368 | CEVACEVA INC | 16,003 | $599.0M | 0.04% | |
| 369 | GSBCGREAT SOUTHN BANCORP INC | 14,843 | $599.0M | 0.04% | |
| 370 | IRBTQIROBOT CORP | 7,100 | $596.0M | 0.04% | |
| 371 | KBHKB HOME | 19,408 | $595.0M | 0.04% | |
| 372 | WGOWINNEBAGO INDS INC | 8,916 | $594.0M | 0.04% | |
| 373 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,900 | $594.0M | 0.04% | |
| 374 | REYNREYNOLDS CONSUMER PRODS INC | 17,045 | $592.0M | 0.04% | |
| 375 | —PLURALSIGHT INC | 32,586 | $588.0M | 0.04% | |
| 376 | QTWOQ2 HLDGS INC | 6,833 | $586.0M | 0.04% | |
| 377 | ASMBASSEMBLY BIOSCIENCES INC | 25,125 | $586.0M | 0.04% | |
| 378 | ROFKFORCE INC | 19,804 | $579.0M | 0.04% | |
| 379 | DLTRDOLLAR TREE INC | 6,238 | $578.0M | 0.04% | |
| 380 | HZOMARINEMAX INC | 25,737 | $576.0M | 0.04% | |
| 381 | ENPHENPHASE ENERGY INC | 12,116 | $576.0M | 0.04% | |
| 382 | BNFTEURBENEFITFOCUS INC | 53,089 | $571.0M | 0.04% | |
| 383 | FOXFFOX FACTORY HLDG CORP | 6,871 | $568.0M | 0.04% | |
| 384 | HNMORMAT TECHNOLOGIES INC | 8,900 | $565.0M | 0.04% | |
| 385 | —ECHO GLOBAL LOGISTICS INC | 25,879 | $560.0M | 0.04% | |
| 386 | UNHUNITEDHEALTH GROUP INC | 1,900 | $560.0M | 0.04% | |
| 387 | LILALIBERTY LATIN AMERICA LTD | 58,945 | $556.0M | 0.04% | |
| 388 | THOTHOR INDS INC | 5,205 | $554.0M | 0.04% | |
| 389 | WINAWINMARK CORP | 3,226 | $552.0M | 0.04% | |
| 390 | —FIRSTCASH INC | 8,162 | $551.0M | 0.04% | |
| 391 | MTWMANITOWOC CO INC | 50,620 | $551.0M | 0.04% | |
| 392 | CALXCALIX INC | 36,828 | $549.0M | 0.04% | |
| 393 | AMRCAMERESCO INC | 19,722 | $548.0M | 0.04% | |
| 394 | REGIEURRENEWABLE ENERGY GROUP INC | 22,127 | $548.0M | 0.04% | |
| 395 | —MOLECULAR TEMPLATES INC | 39,680 | $547.0M | 0.04% | |
| 396 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,900 | $545.0M | 0.04% | |
| 397 | —AKCEA THERAPEUTICS INC | 39,616 | $543.0M | 0.04% | |
| 398 | —ATLAS CORP | 69,382 | $527.0M | 0.04% | |
| 399 | AYIACUITY BRANDS INC | 5,500 | $527.0M | 0.04% | |
| 400 | ATRAPTARGROUP INC | 4,657 | $521.0M | 0.04% |