PDT Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSDSIMPSON MFG INC | 31,901 | $3.5B | 0.23% | |
| 202 | VCVISTEON CORP | 28,668 | $3.5B | 0.23% | |
| 203 | —EARGO INC | 86,173 | $3.4B | 0.23% | |
| 204 | PLNTPLANET FITNESS INC | 45,600 | $3.4B | 0.23% | |
| 205 | GMGENERAL MTRS CO | 56,753 | $3.4B | 0.22% | |
| 206 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 117,062 | $3.3B | 0.22% | |
| 207 | SIRIEURSIRIUS XM HOLDINGS INC | 504,500 | $3.3B | 0.22% | |
| 208 | CTVACORTEVA INC | 73,900 | $3.3B | 0.22% | |
| 209 | ZUOUSDZUORA INC | 189,837 | $3.3B | 0.22% | |
| 210 | CENXCENTURY ALUM CO | 253,558 | $3.3B | 0.22% | |
| 211 | CRONCRONOS GROUP INC | 374,539 | $3.2B | 0.21% | |
| 212 | —NATIONAL INSTRS CORP | 76,000 | $3.2B | 0.21% | |
| 213 | BCBEURPRIMO WATER CORPORATION | 188,653 | $3.2B | 0.21% | |
| 214 | FFORD MTR CO DEL | 211,800 | $3.1B | 0.21% | |
| 215 | VERIVERITONE INC | 156,807 | $3.1B | 0.20% | |
| 216 | SITMSITIME CORP | 24,200 | $3.1B | 0.20% | |
| 217 | ELFE L F BEAUTY INC | 112,674 | $3.1B | 0.20% | |
| 218 | LFUSLITTELFUSE INC | 11,900 | $3.0B | 0.20% | |
| 219 | FTITECHNIPFMC PLC | 334,033 | $3.0B | 0.20% | |
| 220 | PERIPERION NETWORK LTD | 138,989 | $3.0B | 0.20% | |
| 221 | GBYSANGAMO THERAPEUTICS INC | 248,473 | $3.0B | 0.20% | |
| 222 | CWENCLEARWAY ENERGY INC | 111,799 | $3.0B | 0.20% | |
| 223 | XPELXPEL INC | 34,800 | $2.9B | 0.19% | |
| 224 | NKTREURNEKTAR THERAPEUTICS | 168,964 | $2.9B | 0.19% | |
| 225 | GSHDGOOSEHEAD INS INC | 22,634 | $2.9B | 0.19% | |
| 226 | NJRNEW JERSEY RES CORP | 71,700 | $2.8B | 0.19% | |
| 227 | CLBCORE LABORATORIES N V | 72,794 | $2.8B | 0.19% | |
| 228 | —BLUEBIRD BIO INC | 87,600 | $2.8B | 0.19% | |
| 229 | UPBDRENT A CTR INC NEW | 52,703 | $2.8B | 0.18% | |
| 230 | OVEROVERSTOCK COM INC DEL | 29,900 | $2.8B | 0.18% | |
| 231 | PRFTUSDPERFICIENT INC | 33,901 | $2.7B | 0.18% | |
| 232 | YEXTYEXT INC | 188,700 | $2.7B | 0.18% | |
| 233 | MSAMSA SAFETY INC | 16,284 | $2.7B | 0.18% | |
| 234 | IBPINSTALLED BLDG PRODS INC | 21,900 | $2.7B | 0.18% | |
| 235 | HLNEHAMILTON LANE INC | 29,200 | $2.7B | 0.18% | |
| 236 | ORGOORGANOGENESIS HLDGS INC | 160,067 | $2.7B | 0.18% | |
| 237 | BGCPEURBGC PARTNERS INC | 460,800 | $2.6B | 0.17% | |
| 238 | FNKOFUNKO INC | 121,552 | $2.6B | 0.17% | |
| 239 | TLSTELOS CORP MD | 74,300 | $2.5B | 0.17% | |
| 240 | DENNDENNYS CORP | 152,947 | $2.5B | 0.17% | |
| 241 | FFINFIRST FINL BANKSHARES INC | 51,300 | $2.5B | 0.17% | |
| 242 | VFFVILLAGE FARMS INTL INC | 234,337 | $2.5B | 0.17% | |
| 243 | RACEFERRARI N V | 12,049 | $2.5B | 0.16% | |
| 244 | WTSWATTS WATER TECHNOLOGIES INC | 16,817 | $2.5B | 0.16% | |
| 245 | ARCH1USDARCH RESOURCES INC | 42,733 | $2.4B | 0.16% | |
| 246 | EXTREXTREME NETWORKS INC | 216,147 | $2.4B | 0.16% | |
| 247 | JPXAEROVIRONMENT INC | 23,800 | $2.4B | 0.16% | |
| 248 | SILKSILK RD MED INC | 49,818 | $2.4B | 0.16% | |
| 249 | IMAIMAX CORP | 110,005 | $2.4B | 0.16% | |
| 250 | PETQEURPETIQ INC | 61,118 | $2.4B | 0.16% | |
| 251 | KRTXKARUNA THERAPEUTICS INC | 20,200 | $2.3B | 0.15% | |
| 252 | RADEURRITE AID CORP | 140,511 | $2.3B | 0.15% | |
| 253 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 114,515 | $2.3B | 0.15% | |
| 254 | —TEXTAINER GROUP HOLDINGS LTD | 67,286 | $2.3B | 0.15% | |
| 255 | CDXSCODEXIS INC | 99,697 | $2.3B | 0.15% | |
| 256 | BJRIBJS RESTAURANTS INC | 45,405 | $2.2B | 0.15% | |
| 257 | SOYSUNOPTA INC | 182,013 | $2.2B | 0.15% | |
| 258 | AKBAAKEBIA THERAPEUTICS INC | 584,600 | $2.2B | 0.15% | |
| 259 | ESPRESPERION THERAPEUTICS INC NE | 104,400 | $2.2B | 0.15% | |
| 260 | —AVID TECHNOLOGY INC | 55,506 | $2.2B | 0.14% | |
| 261 | ZZFCARPARTS COM INC | 105,106 | $2.1B | 0.14% | |
| 262 | AEISADVANCED ENERGY INDS | 18,836 | $2.1B | 0.14% | |
| 263 | CMBMCAMBIUM NETWORKS CORP | 43,651 | $2.1B | 0.14% | |
| 264 | CVA1EURCOVANTA HLDG CORP | 116,700 | $2.1B | 0.14% | |
| 265 | GBXGREENBRIER COS INC | 47,008 | $2.0B | 0.14% | |
| 266 | PVG1EURPRETIUM RES INC | 213,000 | $2.0B | 0.13% | |
| 267 | PIIMPINJ INC | 39,347 | $2.0B | 0.13% | |
| 268 | WWAYFAIR INC | 6,300 | $2.0B | 0.13% | |
| 269 | MGNXMACROGENICS INC | 74,014 | $2.0B | 0.13% | |
| 270 | CHRSCOHERUS BIOSCIENCES INC | 143,711 | $2.0B | 0.13% | |
| 271 | —ZYMEWORKS INC | 56,791 | $2.0B | 0.13% | |
| 272 | RGNXREGENXBIO INC | 50,331 | $2.0B | 0.13% | |
| 273 | —LUMBER LIQUIDATORS HLDGS INC | 92,147 | $1.9B | 0.13% | |
| 274 | ALECALECTOR INC | 92,500 | $1.9B | 0.13% | |
| 275 | RFPUSDRESOLUTE FST PRODS INC | 156,604 | $1.9B | 0.13% | |
| 276 | JOEST JOE CO | 42,740 | $1.9B | 0.13% | |
| 277 | PBIPITNEY BOWES INC | 216,068 | $1.9B | 0.13% | |
| 278 | BB4AXOS FINANCIAL INC | 40,500 | $1.9B | 0.12% | |
| 279 | BCPCBALCHEM CORP | 14,266 | $1.9B | 0.12% | |
| 280 | ICHRICHOR HOLDINGS | 34,314 | $1.8B | 0.12% | |
| 281 | SCHN1EURSCHNITZER STEEL INDS INC | 37,500 | $1.8B | 0.12% | |
| 282 | FCFFIRST COMWLTH FINL CORP PA | 130,000 | $1.8B | 0.12% | |
| 283 | TPHTRI POINTE HOMES INC | 85,149 | $1.8B | 0.12% | |
| 284 | FELEFRANKLIN ELEC INC | 22,601 | $1.8B | 0.12% | |
| 285 | COKECOCA COLA CONS INC | 4,401 | $1.8B | 0.12% | |
| 286 | ITRIITRON INC | 17,602 | $1.8B | 0.12% | |
| 287 | PPHMEURAVID BIOSERVICES INC | 68,500 | $1.8B | 0.12% | |
| 288 | —FREQUENCY THERAPEUTICS INC | 176,082 | $1.8B | 0.12% | |
| 289 | LLYLILLY ELI & CO | 7,500 | $1.7B | 0.11% | |
| 290 | MEOHMETHANEX CORP | 51,860 | $1.7B | 0.11% | |
| 291 | GTMZOOMINFO TECHNOLOGIES INC | 32,614 | $1.7B | 0.11% | |
| 292 | SAHSONIC AUTOMOTIVE INC | 37,400 | $1.7B | 0.11% | |
| 293 | DBXDROPBOX INC | 54,817 | $1.7B | 0.11% | |
| 294 | AVNWAVIAT NETWORKS INC | 49,460 | $1.6B | 0.11% | |
| 295 | EVEREVERQUOTE INC | 49,539 | $1.6B | 0.11% | |
| 296 | JT5MUELLER WTR PRODS INC | 111,374 | $1.6B | 0.11% | |
| 297 | BXCBLUELINX HLDGS INC | 31,103 | $1.6B | 0.10% | |
| 298 | LILALIBERTY LATIN AMERICA LTD | 110,100 | $1.6B | 0.10% | |
| 299 | NTGRNETGEAR INC | 40,407 | $1.5B | 0.10% | |
| 300 | ROADCONSTRUCTION PARTNERS INC | 48,700 | $1.5B | 0.10% |