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 |
|---|---|---|---|---|---|
| 401 | CMTLCOMTECH TELECOMMUNICATIONS C | 30,831 | $521.0M | 0.04% | |
| 402 | TBPHTHERAVANCE BIOPHARMA INC | 24,614 | $517.0M | 0.04% | |
| 403 | RGLDROYAL GOLD INC | 4,107 | $511.0M | 0.03% | |
| 404 | BMIBADGER METER INC | 8,101 | $510.0M | 0.03% | |
| 405 | WCNWASTE CONNECTIONS INC | 5,425 | $509.0M | 0.03% | |
| 406 | AWIARMSTRONG WORLD INDS INC | 6,500 | $507.0M | 0.03% | |
| 407 | WW6WW INTL INC | 19,909 | $505.0M | 0.03% | |
| 408 | CPSCOOPER STD HLDGS INC | 38,000 | $504.0M | 0.03% | |
| 409 | CNSLEURCONSOLIDATED COMM HLDGS INC | 74,396 | $504.0M | 0.03% | |
| 410 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,413 | $504.0M | 0.03% | |
| 411 | SKYWSKYWEST INC | 15,434 | $503.0M | 0.03% | |
| 412 | LTHM1EURLIVENT CORP | 81,511 | $502.0M | 0.03% | |
| 413 | —CHANNELADVISOR CORP | 31,502 | $499.0M | 0.03% | |
| 414 | MDBMONGODB INC | 2,200 | $498.0M | 0.03% | |
| 415 | DGDOLLAR GEN CORP NEW | 2,601 | $496.0M | 0.03% | |
| 416 | QUOTUSDQUOTIENT TECHNOLOGY INC | 67,600 | $495.0M | 0.03% | |
| 417 | —TRUSTCO BK CORP N Y | 78,010 | $494.0M | 0.03% | |
| 418 | ATDALLEGHENY TECHNOLOGIES INC | 47,807 | $487.0M | 0.03% | |
| 419 | APDAIR PRODS & CHEMS INC | 2,013 | $486.0M | 0.03% | |
| 420 | CPACOPA HOLDINGS SA | 9,620 | $486.0M | 0.03% | |
| 421 | BLKBBLACKBAUD INC | 8,479 | $484.0M | 0.03% | |
| 422 | DDD3-D SYS CORP DEL | 68,691 | $480.0M | 0.03% | |
| 423 | SJMSMUCKER J M CO | 4,500 | $476.0M | 0.03% | |
| 424 | FBKFB FINL CORP | 19,100 | $473.0M | 0.03% | |
| 425 | VEEVVEEVA SYS INC | 2,000 | $469.0M | 0.03% | |
| 426 | CDXSCODEXIS INC | 40,884 | $466.0M | 0.03% | |
| 427 | OGM1COGENT COMMUNICATIONS HLDGS | 6,000 | $464.0M | 0.03% | |
| 428 | NVRNVR INC | 142 | $463.0M | 0.03% | |
| 429 | USNAUSANA HEALTH SCIENCES INC | 6,299 | $463.0M | 0.03% | |
| 430 | MUSAMURPHY USA INC | 4,100 | $462.0M | 0.03% | |
| 431 | MGYMAGNOLIA OIL & GAS CORP | 75,493 | $457.0M | 0.03% | |
| 432 | GSHDGOOSEHEAD INS INC | 6,069 | $456.0M | 0.03% | |
| 433 | ZZILLOW GROUP INC | 7,900 | $455.0M | 0.03% | |
| 434 | PETSPETMED EXPRESS INC | 12,764 | $455.0M | 0.03% | |
| 435 | CMRECOSTAMARE INC | 81,575 | $454.0M | 0.03% | |
| 436 | UNFUNIFIRST CORP MASS | 2,511 | $449.0M | 0.03% | |
| 437 | ELANELANCO ANIMAL HEALTH INC | 20,932 | $449.0M | 0.03% | |
| 438 | EGHT8X8 INC NEW | 28,079 | $449.0M | 0.03% | |
| 439 | NEOGNEOGEN CORP | 5,759 | $447.0M | 0.03% | |
| 440 | VYGRVOYAGER THERAPEUTICS INC | 35,166 | $444.0M | 0.03% | |
| 441 | TIGOMILLICOM INTL CELLULAR S A | 16,980 | $444.0M | 0.03% | |
| 442 | PIIMPINJ INC | 16,002 | $440.0M | 0.03% | |
| 443 | BLBDBLUE BIRD CORP | 29,196 | $438.0M | 0.03% | |
| 444 | MOHMOLINA HEALTHCARE INC | 2,455 | $437.0M | 0.03% | |
| 445 | PAYCPAYCOM SOFTWARE INC | 1,409 | $436.0M | 0.03% | |
| 446 | EXASEXACT SCIENCES CORP | 5,007 | $435.0M | 0.03% | |
| 447 | LKQ1LKQ CORP | 16,593 | $435.0M | 0.03% | |
| 448 | GBCIGLACIER BANCORP INC NEW | 12,285 | $434.0M | 0.03% | |
| 449 | —HUDSON LTD | 87,900 | $428.0M | 0.03% | |
| 450 | APPFAPPFOLIO INC | 2,627 | $427.0M | 0.03% | |
| 451 | BABOEING CO | 2,323 | $426.0M | 0.03% | |
| 452 | AONAON PLC | 2,203 | $424.0M | 0.03% | |
| 453 | WHDCACTUS INC | 20,178 | $416.0M | 0.03% | |
| 454 | WTSWATTS WATER TECHNOLOGIES INC | 5,102 | $413.0M | 0.03% | |
| 455 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,042 | $412.0M | 0.03% | |
| 456 | SSDSIMPSON MANUFACTURING CO INC | 4,881 | $412.0M | 0.03% | |
| 457 | BCRXBIOCRYST PHARMACEUTICALS INC | 86,518 | $412.0M | 0.03% | |
| 458 | VRSKVERISK ANALYTICS INC | 2,415 | $411.0M | 0.03% | |
| 459 | NMIHNMI HLDGS INC | 25,500 | $410.0M | 0.03% | |
| 460 | AMWDAMERICAN WOODMARK CORPORATIO | 5,404 | $409.0M | 0.03% | |
| 461 | PRTAPROTHENA CORP PLC | 39,000 | $408.0M | 0.03% | |
| 462 | ALECALECTOR INC | 16,602 | $406.0M | 0.03% | |
| 463 | —TARO PHARMACEUTICAL INDS LTD | 6,100 | $406.0M | 0.03% | |
| 464 | EQXEQUINOX GOLD CORP | 35,912 | $403.0M | 0.03% | |
| 465 | WF2WINTRUST FINL CORP | 9,200 | $401.0M | 0.03% | |
| 466 | MSAMSA SAFETY INC | 3,503 | $401.0M | 0.03% | |
| 467 | TEAMATLASSIAN CORP PLC | 2,216 | $399.0M | 0.03% | |
| 468 | SSPSCRIPPS E W CO OHIO | 45,321 | $397.0M | 0.03% | |
| 469 | MLB1MERCADOLIBRE INC | 400 | $394.0M | 0.03% | |
| 470 | MTXMINERALS TECHNOLOGIES INC | 8,309 | $390.0M | 0.03% | |
| 471 | JKHYHENRY JACK & ASSOC INC | 2,116 | $389.0M | 0.03% | |
| 472 | LIESUN LIFE FINANCIAL INC. | 10,531 | $387.0M | 0.03% | |
| 473 | CRSCARPENTER TECHNOLOGY CORP | 15,716 | $382.0M | 0.03% | |
| 474 | PXDEURPIONEER NAT RES CO | 3,905 | $382.0M | 0.03% | |
| 475 | —ARCO PLATFORM LTD | 8,717 | $379.0M | 0.03% | |
| 476 | —SYROS PHARMACEUTICALS INC | 35,400 | $377.0M | 0.03% | |
| 477 | SLMSLM CORP | 53,300 | $375.0M | 0.03% | |
| 478 | 1GSNNOVANTA INC | 3,505 | $374.0M | 0.03% | |
| 479 | XENEXENON PHARMACEUTICALS INC | 29,679 | $372.0M | 0.03% | |
| 480 | —OXFORD IMMUNOTEC GLOBAL PLC | 28,600 | $372.0M | 0.03% | |
| 481 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,323 | $369.0M | 0.03% | |
| 482 | MTDRMATADOR RES CO | 42,914 | $365.0M | 0.02% | |
| 483 | —CABOT MICROELECTRONICS CORP | 2,616 | $365.0M | 0.02% | |
| 484 | BANCBANC OF CALIFORNIA INC | 33,743 | $365.0M | 0.02% | |
| 485 | ESLTELBIT SYS LTD | 2,644 | $362.0M | 0.02% | |
| 486 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 27,098 | $360.0M | 0.02% | |
| 487 | MPWRMONOLITHIC PWR SYS INC | 1,509 | $358.0M | 0.02% | |
| 488 | WBSWEBSTER FINL CORP CONN | 12,524 | $358.0M | 0.02% | |
| 489 | GILGILDAN ACTIVEWEAR INC | 23,081 | $358.0M | 0.02% | |
| 490 | RUBYUSDRUBIUS THERAPEUTICS INC | 59,742 | $357.0M | 0.02% | |
| 491 | AAONAAON INC | 6,408 | $348.0M | 0.02% | |
| 492 | ERIEERIE INDTY CO | 1,811 | $348.0M | 0.02% | |
| 493 | CLSEURCELESTICA INC | 50,864 | $347.0M | 0.02% | |
| 494 | FSC1EUROAKTREE SPECIALTY LENDING CO | 77,495 | $346.0M | 0.02% | |
| 495 | CVCOCAVCO INDS INC DEL | 1,794 | $346.0M | 0.02% | |
| 496 | HCQAMN HEALTHCARE SVCS INC | 7,634 | $345.0M | 0.02% | |
| 497 | OOMAOOMA INC | 20,808 | $343.0M | 0.02% | |
| 498 | TDYTELEDYNE TECHNOLOGIES INC | 1,101 | $342.0M | 0.02% | |
| 499 | NVDANVIDIA CORPORATION | 900 | $342.0M | 0.02% | |
| 500 | NDLSUSDNOODLES & CO | 56,100 | $339.0M | 0.02% |