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 |
|---|---|---|---|---|---|
| 401 | AGROADECOAGRO S A | 86,600 | $869.0M | 0.06% | |
| 402 | AAOIAPPLIED OPTOELECTRONICS INC | 101,718 | $862.0M | 0.06% | |
| 403 | WTWISDOMTREE INVTS INC | 138,859 | $861.0M | 0.06% | |
| 404 | STOKSTOKE THERAPEUTICS INC | 25,554 | $860.0M | 0.06% | |
| 405 | —PPD INC | 18,444 | $850.0M | 0.06% | |
| 406 | ARCOARCOS DORADOS HOLDINGS INC | 142,129 | $849.0M | 0.06% | |
| 407 | LYBLYONDELLBASELL INDUSTRIES N | 8,100 | $833.0M | 0.06% | |
| 408 | VKTXVIKING THERAPEUTICS INC | 137,243 | $822.0M | 0.05% | |
| 409 | —CASPER SLEEP INC | 98,508 | $812.0M | 0.05% | |
| 410 | DESPDESPEGAR COM CORP | 61,400 | $811.0M | 0.05% | |
| 411 | —ZYNERBA PHARMACEUTICALS INC | 151,956 | $804.0M | 0.05% | |
| 412 | MKTXMARKETAXESS HLDGS INC | 1,719 | $797.0M | 0.05% | |
| 413 | GOSSGOSSAMER BIO INC | 97,700 | $793.0M | 0.05% | |
| 414 | BNFTEURBENEFITFOCUS INC | 55,977 | $789.0M | 0.05% | |
| 415 | —CONSTELLATION PHARMCETICLS I | 23,300 | $788.0M | 0.05% | |
| 416 | LBTYBLIBERTY GLOBAL PLC | 29,032 | $785.0M | 0.05% | |
| 417 | LELANDS END INC NEW | 19,090 | $784.0M | 0.05% | |
| 418 | PCRXPACIRA BIOSCIENCES INC | 12,843 | $779.0M | 0.05% | |
| 419 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,323 | $778.0M | 0.05% | |
| 420 | ACCOACCO BRANDS CORP | 89,290 | $771.0M | 0.05% | |
| 421 | MTGMGIC INVT CORP WIS | 55,575 | $756.0M | 0.05% | |
| 422 | AXTAAXALTA COATING SYS LTD | 24,509 | $747.0M | 0.05% | |
| 423 | HUNHUNTSMAN CORP | 28,100 | $745.0M | 0.05% | |
| 424 | HLITHARMONIC INC | 87,223 | $743.0M | 0.05% | |
| 425 | NAGECHROMADEX CORP | 75,184 | $741.0M | 0.05% | |
| 426 | MGNIMAGNITE INC | 21,839 | $739.0M | 0.05% | |
| 427 | SNASNAP ON INC | 3,300 | $737.0M | 0.05% | |
| 428 | RDNRADIAN GROUP INC | 32,923 | $733.0M | 0.05% | |
| 429 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,854 | $733.0M | 0.05% | |
| 430 | PRTY1EURPARTY CITY HOLDCO INC | 77,885 | $727.0M | 0.05% | |
| 431 | WRLDWORLD ACCEP CORPORATION | 4,522 | $725.0M | 0.05% | |
| 432 | ANETEURARISTA NETWORKS INC | 2,000 | $725.0M | 0.05% | |
| 433 | WRBBERKLEY W R CORP | 9,726 | $724.0M | 0.05% | |
| 434 | 1RGREV GROUP INC | 46,047 | $722.0M | 0.05% | |
| 435 | CTRNCITI TRENDS INC | 8,267 | $719.0M | 0.05% | |
| 436 | ZDGEZEDGE INC | 38,900 | $716.0M | 0.05% | |
| 437 | FAFFIRST AMERN FINL CORP | 11,488 | $716.0M | 0.05% | |
| 438 | COFCAPITAL ONE FINL CORP | 4,614 | $714.0M | 0.05% | |
| 439 | NGMUSDNGM BIOPHARMACEUTICALS INC | 36,200 | $714.0M | 0.05% | |
| 440 | RDNTRADNET INC | 21,090 | $711.0M | 0.05% | |
| 441 | ANIKANIKA THERAPEUTICS INC | 16,381 | $709.0M | 0.05% | |
| 442 | MRTNMARTEN TRANS LTD | 42,970 | $709.0M | 0.05% | |
| 443 | RICKRCI HOSPITALITY HLDGS INC | 10,635 | $704.0M | 0.05% | |
| 444 | STZCONSTELLATION BRANDS INC | 3,000 | $702.0M | 0.05% | |
| 445 | MRVIMARAVAI LIFESCIENCES HLDGS I | 16,799 | $701.0M | 0.05% | |
| 446 | DBIDESIGNER BRANDS INC | 42,321 | $700.0M | 0.05% | |
| 447 | MTDMETTLER TOLEDO INTERNATIONAL | 500 | $693.0M | 0.05% | |
| 448 | RNAAVIDITY BIOSCIENCES INC | 27,900 | $689.0M | 0.05% | |
| 449 | ANDEANDERSONS INC | 22,504 | $687.0M | 0.05% | |
| 450 | GOGLGOLDEN OCEAN GROUP LTD | 62,088 | $686.0M | 0.05% | |
| 451 | RRXREGAL BELOIT CORP | 5,114 | $683.0M | 0.05% | |
| 452 | BANCBANC OF CALIFORNIA INC | 38,641 | $678.0M | 0.04% | |
| 453 | GU9GUESS INC | 25,472 | $672.0M | 0.04% | |
| 454 | CHUYUSDCHUYS HLDGS INC | 17,963 | $669.0M | 0.04% | |
| 455 | CLARCLARUS CORP NEW | 25,757 | $662.0M | 0.04% | |
| 456 | TRWHEURBALLYS CORPORATION | 12,226 | $662.0M | 0.04% | |
| 457 | CSGPCOSTAR GROUP INC | 7,964 | $660.0M | 0.04% | |
| 458 | OLNOLIN CORP | 14,200 | $657.0M | 0.04% | |
| 459 | LMATLEMAITRE VASCULAR INC | 10,683 | $652.0M | 0.04% | |
| 460 | CLFDCLEARFIELD INC | 17,249 | $646.0M | 0.04% | |
| 461 | MTDRMATADOR RES CO | 17,947 | $646.0M | 0.04% | |
| 462 | —ECHO GLOBAL LOGISTICS INC | 20,908 | $643.0M | 0.04% | |
| 463 | KMTKENNAMETAL INC | 17,777 | $639.0M | 0.04% | |
| 464 | EVREVERCORE INC | 4,528 | $637.0M | 0.04% | |
| 465 | —SYROS PHARMACEUTICALS INC | 116,801 | $637.0M | 0.04% | |
| 466 | —GREENSKY INC | 114,237 | $634.0M | 0.04% | |
| 467 | PRPLPURPLE INNOVATION INC | 23,854 | $630.0M | 0.04% | |
| 468 | PINGUSDPING IDENTITY HLDG CORP | 27,459 | $629.0M | 0.04% | |
| 469 | ALLTALLOT LTD | 31,607 | $627.0M | 0.04% | |
| 470 | 5TCTRUECAR INC | 110,437 | $624.0M | 0.04% | |
| 471 | —CAI INTERNATIONAL INC | 11,100 | $622.0M | 0.04% | |
| 472 | FRPTFRESHPET INC | 3,800 | $619.0M | 0.04% | |
| 473 | NXQUANEX BLDG PRODS CORP | 24,723 | $614.0M | 0.04% | |
| 474 | PBYIPUMA BIOTECHNOLOGY INC | 66,122 | $607.0M | 0.04% | |
| 475 | APREAPREA THERAPEUTICS INC | 124,234 | $606.0M | 0.04% | |
| 476 | ADTNEURADTRAN INC | 29,261 | $604.0M | 0.04% | |
| 477 | LAZLAZARD LTD | 13,330 | $603.0M | 0.04% | |
| 478 | CPSCOOPER STD HLDGS INC | 20,630 | $598.0M | 0.04% | |
| 479 | BCOVUSDBRIGHTCOVE INC | 41,557 | $596.0M | 0.04% | |
| 480 | HSKAEURHESKA CORP | 2,577 | $592.0M | 0.04% | |
| 481 | CMTLCOMTECH TELECOMMUNICATIONS C | 24,500 | $592.0M | 0.04% | |
| 482 | THCTENET HEALTHCARE CORP | 8,793 | $589.0M | 0.04% | |
| 483 | BLMNBLOOMIN BRANDS INC | 21,663 | $588.0M | 0.04% | |
| 484 | AGIALAMOS GOLD INC NEW | 76,866 | $588.0M | 0.04% | |
| 485 | VSATVIASAT INC | 11,750 | $586.0M | 0.04% | |
| 486 | QTM1EURQUANTUM CORP | 84,845 | $585.0M | 0.04% | |
| 487 | PRGOPERRIGO CO PLC | 12,664 | $581.0M | 0.04% | |
| 488 | XRAYDENTSPLY SIRONA INC | 9,100 | $576.0M | 0.04% | |
| 489 | PLCECHILDRENS PL INC NEW | 6,100 | $568.0M | 0.04% | |
| 490 | EVGNEVOGENE LTD | 166,217 | $568.0M | 0.04% | |
| 491 | MTBM & T BK CORP | 3,904 | $567.0M | 0.04% | |
| 492 | BVBRIGHTVIEW HLDGS INC | 35,000 | $564.0M | 0.04% | |
| 493 | KGCKINROSS GOLD CORP | 88,888 | $564.0M | 0.04% | |
| 494 | VCYTVERACYTE INC | 14,000 | $560.0M | 0.04% | |
| 495 | HCATHEALTH CATALYST INC | 10,061 | $558.0M | 0.04% | |
| 496 | CASA1EURCASA SYS INC | 62,654 | $556.0M | 0.04% | |
| 497 | OI*O-I GLASS INC | 34,006 | $555.0M | 0.04% | |
| 498 | RAPTEURRAPT THERAPEUTICS INC | 17,400 | $553.0M | 0.04% | |
| 499 | REZIRESIDEO TECHNOLOGIES INC | 18,209 | $546.0M | 0.04% | |
| 500 | VRSUSDVERSO CORP | 30,500 | $540.0M | 0.04% |