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 |
|---|---|---|---|---|---|
| 601 | FMNBFARMERS NATIONAL BANC CORP | 15,600 | $185.0M | 0.01% | |
| 602 | KURAKURA ONCOLOGY INC | 11,334 | $185.0M | 0.01% | |
| 603 | PRAPROASSURANCE CORP | 12,712 | $184.0M | 0.01% | |
| 604 | —AMALGAMATED BK NEW YORK N Y | 14,360 | $182.0M | 0.01% | |
| 605 | OSBCOLD SECOND BANCORP INC ILL | 21,400 | $166.0M | 0.01% | |
| 606 | TILEINTERFACE INC | 20,400 | $166.0M | 0.01% | |
| 607 | GLYCEURGLYCOMIMETICS INC | 41,900 | $158.0M | 0.01% | |
| 608 | —CARTER BK & TR MARTINSVILLE | 18,688 | $151.0M | 0.01% | |
| 609 | NOANORTH AMERN CONSTR GROUP LTD | 23,600 | $148.0M | 0.01% | |
| 610 | ACIUAC IMMUNE SA | 21,413 | $144.0M | 0.01% | |
| 611 | RYIRYERSON HLDG CORP | 25,200 | $142.0M | 0.01% | |
| 612 | CABACABALETTA BIO INC | 12,745 | $142.0M | 0.01% | |
| 613 | GTESGATES INDUSTRIAL CORPRATIN P | 13,670 | $141.0M | 0.01% | |
| 614 | —QUOTIENT LTD | 18,669 | $138.0M | 0.01% | |
| 615 | NOVEURNATIONAL OILWELL VARCO INC | 11,187 | $137.0M | 0.01% | |
| 616 | BVBRIGHTVIEW HLDGS INC | 11,966 | $134.0M | 0.01% | |
| 617 | MXMAGNACHIP SEMICONDUCTOR CORP | 12,915 | $133.0M | 0.01% | |
| 618 | MTUSTIMKENSTEEL CORP | 33,631 | $131.0M | 0.01% | |
| 619 | GYRECATALYST BIOSCIENCES INC | 21,900 | $129.0M | 0.01% | |
| 620 | —BIODELIVERY SCIENCES INTL IN | 29,468 | $128.0M | 0.01% | |
| 621 | SLDBSOLID BIOSCIENCES INC | 43,300 | $127.0M | 0.01% | |
| 622 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 37,600 | $127.0M | 0.01% | |
| 623 | DVNDEVON ENERGY CORP NEW | 10,699 | $121.0M | 0.01% | |
| 624 | NVGSNAVIGATOR HOLDINGS LTD | 18,879 | $121.0M | 0.01% | |
| 625 | VISNCOMMSCOPE HLDG CO INC | 13,970 | $116.0M | 0.01% | |
| 626 | TCSUSDCONTAINER STORE GROUP INC | 34,600 | $112.0M | 0.01% | |
| 627 | BWBBRIDGEWATER BANCSHARES INC | 10,600 | $109.0M | 0.01% | |
| 628 | 5TCTRUECAR INC | 40,300 | $104.0M | 0.01% | |
| 629 | EOLSEVOLUS INC | 19,664 | $104.0M | 0.01% | |
| 630 | —LUNA INNOVATIONS | 17,731 | $104.0M | 0.01% | |
| 631 | —CYCLERION THERAPEUTICS INC | 17,268 | $102.0M | 0.01% | |
| 632 | OPHTEURIVERIC BIO INC | 19,249 | $98.0M | 0.01% | |
| 633 | —TUFIN SOFTWARE TECHNOLOGIS L | 10,259 | $98.0M | 0.01% | |
| 634 | SFESSAFEGUARD SCIENTIFICS INC | 13,900 | $97.0M | 0.01% | |
| 635 | —MACATAWA BK CORP | 12,000 | $94.0M | 0.01% | |
| 636 | —PICO HLDGS INC | 10,700 | $90.0M | 0.01% | |
| 637 | NMRKNEWMARK GROUP INC | 18,006 | $88.0M | 0.01% | |
| 638 | AGSPLAYAGS INC | 23,900 | $81.0M | 0.01% | |
| 639 | CIACITIZENS INC | 13,052 | $78.0M | 0.01% | |
| 640 | ASPNASPEN AEROGELS INC | 11,900 | $78.0M | 0.01% | |
| 641 | BRYBERRY CORP | 15,081 | $73.0M | 0.00% | |
| 642 | DACDANAOS CORPORATION | 18,100 | $68.0M | 0.00% | |
| 643 | —ZYNERBA PHARMACEUTICALS INC | 19,692 | $66.0M | 0.00% | |
| 644 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,696 | $61.0M | 0.00% | |
| 645 | VNCEVINCE HLDG CORP | 10,500 | $58.0M | 0.00% | |
| 646 | DAKTDAKTRONICS INC | 13,188 | $57.0M | 0.00% | |
| 647 | AGROADECOAGRO S A | 13,010 | $56.0M | 0.00% | |
| 648 | VELVELOCITY FINL INC | 13,007 | $51.0M | 0.00% | |
| 649 | —KINDRED BIOSCIENCES INC | 11,361 | $51.0M | 0.00% | |
| 650 | —SELECT INTERIOR CONCEPTS INC | 14,300 | $50.0M | 0.00% | |
| 651 | DHXDHI GROUP INC | 22,400 | $47.0M | 0.00% | |
| 652 | —PANHANDLE OIL AND GAS INC | 17,009 | $46.0M | 0.00% | |
| 653 | SBTEURSTERLING BANCORP INC | 11,200 | $40.0M | 0.00% |
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