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 |
|---|---|---|---|---|---|
| 501 | SPSCSPS COMM INC | 5,332 | $532.0M | 0.04% | |
| 502 | MERCMERCER INTL INC | 41,535 | $530.0M | 0.04% | |
| 503 | KNSLKINSALE CAP GROUP INC | 3,207 | $528.0M | 0.03% | |
| 504 | RCELAVITA MEDICAL INC | 25,740 | $528.0M | 0.03% | |
| 505 | FIXCOMFORT SYS USA INC | 6,600 | $520.0M | 0.03% | |
| 506 | UIUBIQUITI INC | 1,665 | $520.0M | 0.03% | |
| 507 | ZIONZIONS BANCORPORATION N A | 9,800 | $518.0M | 0.03% | |
| 508 | XLRNACCELERON PHARMA INC | 4,110 | $516.0M | 0.03% | |
| 509 | —ENDO INTL PLC | 110,335 | $516.0M | 0.03% | |
| 510 | EBEVENTBRITE INC | 26,987 | $513.0M | 0.03% | |
| 511 | J2AWILLDAN GROUP INC | 13,443 | $506.0M | 0.03% | |
| 512 | PHATPHATHOM PHARMACEUTICALS INC | 14,900 | $504.0M | 0.03% | |
| 513 | AFWALIGN TECHNOLOGY INC | 824 | $503.0M | 0.03% | |
| 514 | ABXBARRICK GOLD CORP | 24,326 | $503.0M | 0.03% | |
| 515 | ZEUSOLYMPIC STEEL INC | 17,076 | $502.0M | 0.03% | |
| 516 | —AVROBIO INC | 56,402 | $501.0M | 0.03% | |
| 517 | BLBLACKLINE INC | 4,500 | $501.0M | 0.03% | |
| 518 | ELANELANCO ANIMAL HEALTH INC | 14,300 | $496.0M | 0.03% | |
| 519 | NXTCNEXTCURE INC | 61,364 | $493.0M | 0.03% | |
| 520 | HFWAHERITAGE FINL CORP WASH | 19,646 | $492.0M | 0.03% | |
| 521 | IIININSTEEL INDS INC | 15,240 | $490.0M | 0.03% | |
| 522 | BBWBUILD-A-BEAR WORKSHOP INC | 28,323 | $490.0M | 0.03% | |
| 523 | BWXTBWX TECHNOLOGIES INC | 8,345 | $485.0M | 0.03% | |
| 524 | ALLYALLY FINL INC | 9,612 | $479.0M | 0.03% | |
| 525 | CTMXCYTOMX THERAPEUTICS INC | 75,744 | $479.0M | 0.03% | |
| 526 | SWCHFSIERRA WIRELESS INC | 25,200 | $479.0M | 0.03% | |
| 527 | FITBFIFTH THIRD BANCORP | 12,537 | $479.0M | 0.03% | |
| 528 | TBHCKIRKLANDS INC | 20,821 | $476.0M | 0.03% | |
| 529 | BCELATRECA INC | 54,200 | $462.0M | 0.03% | |
| 530 | HWCHANCOCK WHITNEY CORPORATION | 10,313 | $458.0M | 0.03% | |
| 531 | PVACUSDPENN VA CORP | 18,800 | $444.0M | 0.03% | |
| 532 | INGNINOGEN INC | 6,800 | $443.0M | 0.03% | |
| 533 | TNETTRINET GROUP INC | 6,084 | $441.0M | 0.03% | |
| 534 | ATROASTRONICS CORP | 24,821 | $435.0M | 0.03% | |
| 535 | TCXTUCOWS INC | 5,416 | $435.0M | 0.03% | |
| 536 | DOCUDOCUSIGN INC | 1,544 | $432.0M | 0.03% | |
| 537 | VRAVERA BRADLEY INC | 34,832 | $432.0M | 0.03% | |
| 538 | BILLBILL COM HLDGS INC | 2,352 | $431.0M | 0.03% | |
| 539 | NOTVINOTIV INC | 16,035 | $428.0M | 0.03% | |
| 540 | MRUSMERUS N V | 20,100 | $424.0M | 0.03% | |
| 541 | GOGOGOGO INC | 37,166 | $423.0M | 0.03% | |
| 542 | PATKPATRICK INDS INC | 5,761 | $421.0M | 0.03% | |
| 543 | 2JQGRITSTONE BIO INC | 45,713 | $417.0M | 0.03% | |
| 544 | APAAPA CORPORATION | 19,300 | $417.0M | 0.03% | |
| 545 | GNKGENCO SHIPPING & TRADING LTD | 21,968 | $415.0M | 0.03% | |
| 546 | —GREENHILL & CO INC | 26,596 | $414.0M | 0.03% | |
| 547 | SSUPSUPERIOR INDS INTL INC | 47,666 | $411.0M | 0.03% | |
| 548 | CLSEURCELESTICA INC | 52,065 | $409.0M | 0.03% | |
| 549 | TRSTTRUSTCO BK CORP N Y | 11,861 | $408.0M | 0.03% | |
| 550 | 1S4HARBORONE BANCORP INC NEW | 28,205 | $404.0M | 0.03% | |
| 551 | DCHAMERICAN AXLE & MFG HLDGS IN | 38,943 | $403.0M | 0.03% | |
| 552 | —LAZYDAYS HLDGS INC | 18,200 | $400.0M | 0.03% | |
| 553 | BYDBOYD GAMING CORP | 6,500 | $400.0M | 0.03% | |
| 554 | NOGNORTHERN OIL AND GAS INC MN | 19,192 | $399.0M | 0.03% | |
| 555 | STNSTANTEC INC | 8,935 | $399.0M | 0.03% | |
| 556 | ARWARROW ELECTRS INC | 3,500 | $398.0M | 0.03% | |
| 557 | EZPWEZCORP INC | 65,799 | $397.0M | 0.03% | |
| 558 | KRNTKORNIT DIGITAL LTD | 3,142 | $391.0M | 0.03% | |
| 559 | HWKNHAWKINS INC | 11,875 | $389.0M | 0.03% | |
| 560 | HBMHUDBAY MINERALS INC | 57,760 | $385.0M | 0.03% | |
| 561 | NDLSUSDNOODLES & CO | 30,800 | $384.0M | 0.03% | |
| 562 | GICGLOBAL INDUSTRIAL COMPANY | 10,447 | $384.0M | 0.03% | |
| 563 | SAVESPIRIT AIRLS INC | 12,600 | $384.0M | 0.03% | |
| 564 | 35OBSCULPTOR CAP MGMT | 15,565 | $383.0M | 0.03% | |
| 565 | NDSNNORDSON CORP | 1,742 | $382.0M | 0.03% | |
| 566 | SILCSILICOM LTD | 8,632 | $380.0M | 0.03% | |
| 567 | OBKORIGIN BANCORP INC | 8,918 | $379.0M | 0.03% | |
| 568 | TSEMTOWER SEMICONDUCTOR LTD | 12,869 | $379.0M | 0.03% | |
| 569 | GCMGGCM GROSVENOR INC | 36,235 | $378.0M | 0.02% | |
| 570 | OMFONEMAIN HLDGS INC | 6,308 | $378.0M | 0.02% | |
| 571 | OKEONEOK INC NEW | 6,800 | $378.0M | 0.02% | |
| 572 | CGBDTCG BDC INC | 28,156 | $372.0M | 0.02% | |
| 573 | AIRAAR CORP | 9,573 | $371.0M | 0.02% | |
| 574 | DNLIDENALI THERAPEUTICS INC | 4,734 | $371.0M | 0.02% | |
| 575 | —CYBEROPTICS CORP | 9,000 | $369.0M | 0.02% | |
| 576 | —TUFIN SOFTWARE TECHNOLOGIE | 40,383 | $368.0M | 0.02% | |
| 577 | AZOAUTOZONE INC | 245 | $366.0M | 0.02% | |
| 578 | SSPSCRIPPS E W CO OHIO | 17,779 | $363.0M | 0.02% | |
| 579 | NOMDNOMAD FOODS LTD | 12,835 | $363.0M | 0.02% | |
| 580 | XYLXYLEM INC | 3,027 | $363.0M | 0.02% | |
| 581 | SA2DSANDRIDGE ENERGY INC | 57,793 | $363.0M | 0.02% | |
| 582 | FORFORESTAR GROUP INC | 17,262 | $361.0M | 0.02% | |
| 583 | AROCARCHROCK INC | 40,407 | $360.0M | 0.02% | |
| 584 | NEUNEWMARKET CORP | 1,118 | $360.0M | 0.02% | |
| 585 | CERSCERUS CORP | 60,246 | $356.0M | 0.02% | |
| 586 | DACDANAOS CORPORATION | 4,639 | $356.0M | 0.02% | |
| 587 | —BONANZA CREEK ENERGY INC | 7,561 | $356.0M | 0.02% | |
| 588 | NSCNORFOLK SOUTHN CORP | 1,332 | $354.0M | 0.02% | |
| 589 | EHCENCOMPASS HEALTH CORP | 4,529 | $353.0M | 0.02% | |
| 590 | FOSLFOSSIL GROUP INC | 24,694 | $353.0M | 0.02% | |
| 591 | STKSTHE ONE GROUP HOSPITALITY IN | 31,898 | $352.0M | 0.02% | |
| 592 | WKWORKIVA INC | 3,155 | $351.0M | 0.02% | |
| 593 | OOMAOOMA INC | 18,583 | $350.0M | 0.02% | |
| 594 | INTCINTEL CORP | 6,210 | $349.0M | 0.02% | |
| 595 | LKQ1LKQ CORP | 7,099 | $349.0M | 0.02% | |
| 596 | —UNITY BIOTECHNOLOGY INC | 74,178 | $344.0M | 0.02% | |
| 597 | 1T7TRICIDA INC | 79,354 | $343.0M | 0.02% | |
| 598 | CAMTCAMTEK LTD | 9,066 | $342.0M | 0.02% | |
| 599 | ALLKGUSDALLAKOS INC | 3,990 | $341.0M | 0.02% | |
| 600 | GBIOGBXGENERATION BIO CO | 12,644 | $340.0M | 0.02% |