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 |
|---|---|---|---|---|---|
| 601 | CVETUSDCOVETRUS INC | 12,525 | $338.0M | 0.02% | |
| 602 | NICNICOLET BANKSHARES INC | 4,700 | $331.0M | 0.02% | |
| 603 | AQSTAQUESTIVE THERAPEUTICS INC | 81,765 | $325.0M | 0.02% | |
| 604 | AMKASSETMARK FINL HLDGS INC | 12,903 | $323.0M | 0.02% | |
| 605 | MIRMMIRUM PHARMACEUTICALS INC | 18,546 | $321.0M | 0.02% | |
| 606 | CO2ACATO CORP NEW | 18,987 | $320.0M | 0.02% | |
| 607 | PARPAR TECHNOLOGY CORP | 4,564 | $319.0M | 0.02% | |
| 608 | CTLTEURCATALENT INC | 2,933 | $317.0M | 0.02% | |
| 609 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 7,612 | $315.0M | 0.02% | |
| 610 | FLGTFULGENT GENETICS INC | 3,415 | $315.0M | 0.02% | |
| 611 | SPNEUSDSEASPINE HLDGS CORP | 15,300 | $314.0M | 0.02% | |
| 612 | CYHCOMMUNITY HEALTH SYS INC NEW | 20,311 | $314.0M | 0.02% | |
| 613 | RYIRYERSON HLDG CORP | 20,947 | $306.0M | 0.02% | |
| 614 | —EXTERRAN CORP | 64,200 | $306.0M | 0.02% | |
| 615 | —SHARPSPRING INC | 17,879 | $302.0M | 0.02% | |
| 616 | EVHEVOLENT HEALTH INC | 14,214 | $300.0M | 0.02% | |
| 617 | AIRGAIRGAIN INC | 14,500 | $299.0M | 0.02% | |
| 618 | OIIOCEANEERING INTL INC | 19,076 | $297.0M | 0.02% | |
| 619 | SBLKSTAR BULK CARRIERS CORP. | 12,956 | $297.0M | 0.02% | |
| 620 | VUZIVUZIX CORP | 15,919 | $292.0M | 0.02% | |
| 621 | OMEROMEROS CORP | 19,400 | $288.0M | 0.02% | |
| 622 | 9KGNEXTIER OILFIELD SOLUTIONS | 60,381 | $287.0M | 0.02% | |
| 623 | MNRLUSDBRIGHAM MINERALS INC | 13,427 | $286.0M | 0.02% | |
| 624 | FARMFARMER BROS CO | 22,321 | $283.0M | 0.02% | |
| 625 | —TARO PHARMACEUTICAL INDS LTD | 3,905 | $281.0M | 0.02% | |
| 626 | SFLSFL CORPORATION LTD | 36,521 | $279.0M | 0.02% | |
| 627 | —SATSUMA PHARMACEUTICALS INC | 39,525 | $279.0M | 0.02% | |
| 628 | —ALLEGIANCE BANCSHARES INC | 7,200 | $277.0M | 0.02% | |
| 629 | RXTRACKSPACE TECHNOLOGY INC | 14,116 | $277.0M | 0.02% | |
| 630 | TPBTURNING PT BRANDS INC | 6,037 | $276.0M | 0.02% | |
| 631 | SPWRQSUNPOWER CORP | 9,328 | $273.0M | 0.02% | |
| 632 | MOG/AMOOG INC | 3,251 | $273.0M | 0.02% | |
| 633 | —MESA AIR GROUP INC | 29,172 | $272.0M | 0.02% | |
| 634 | CSTECAESARSTONE LTD | 18,390 | $271.0M | 0.02% | |
| 635 | AMTBAMERANT BANCORP INC | 12,621 | $270.0M | 0.02% | |
| 636 | ADUSADDUS HOMECARE CORP | 3,092 | $270.0M | 0.02% | |
| 637 | DBDEUTSCHE BANK A G | 20,666 | $269.0M | 0.02% | |
| 638 | TLRYEURTILRAY INC | 14,900 | $269.0M | 0.02% | |
| 639 | WEAWESTERN ALLIANCE BANCORP | 2,900 | $269.0M | 0.02% | |
| 640 | ACIUAC IMMUNE SA | 33,893 | $269.0M | 0.02% | |
| 641 | WECWEC ENERGY GROUP INC | 3,000 | $267.0M | 0.02% | |
| 642 | CWSTCASELLA WASTE SYS INC | 4,197 | $266.0M | 0.02% | |
| 643 | GTESGATES INDUSTRIAL CORPRATIN P | 14,727 | $266.0M | 0.02% | |
| 644 | BTUPEABODY ENGR CORP | 33,400 | $265.0M | 0.02% | |
| 645 | PACKRANPAK HOLDINGS CORP | 10,589 | $265.0M | 0.02% | |
| 646 | OPRXOPTIMIZERX CORP | 4,269 | $264.0M | 0.02% | |
| 647 | FETFORUM ENERGY TECHNOLOGIES IN | 11,192 | $263.0M | 0.02% | |
| 648 | NRCNATIONAL RESH CORP | 5,600 | $257.0M | 0.02% | |
| 649 | GDYNGRID DYNAMICS HLDGS INC | 17,000 | $256.0M | 0.02% | |
| 650 | VMCVULCAN MATLS CO | 1,465 | $255.0M | 0.02% | |
| 651 | NSZNETSCOUT SYS INC | 8,894 | $254.0M | 0.02% | |
| 652 | HOVHOVNANIAN ENTERPRISES INC | 2,388 | $254.0M | 0.02% | |
| 653 | ALNTALLIED MOTION TECHNOLOGIES I | 7,182 | $248.0M | 0.02% | |
| 654 | GSLGLOBAL SHIP LEASE INC NEW | 12,666 | $248.0M | 0.02% | |
| 655 | WWDWOODWARD INC | 2,000 | $246.0M | 0.02% | |
| 656 | —MAGENTA THERAPEUTICS INC | 25,200 | $246.0M | 0.02% | |
| 657 | CLHCLEAN HARBORS INC | 2,641 | $246.0M | 0.02% | |
| 658 | 0HJQAVEO PHARMACEUTICALS INC | 37,200 | $245.0M | 0.02% | |
| 659 | CHWYCHEWY INC | 3,048 | $243.0M | 0.02% | |
| 660 | —ATLAS CORP | 17,061 | $243.0M | 0.02% | |
| 661 | METMETLIFE INC | 4,000 | $239.0M | 0.02% | |
| 662 | CTVHELIX ENERGY SOLUTIONS GRP I | 41,838 | $239.0M | 0.02% | |
| 663 | AOSLALPHA & OMEGA SEMICONDUCTOR | 7,853 | $239.0M | 0.02% | |
| 664 | SKYWSKYWEST INC | 5,518 | $238.0M | 0.02% | |
| 665 | CBCVR ENERGY INC | 13,215 | $237.0M | 0.02% | |
| 666 | CRMTAMERICAS CAR-MART INC | 1,662 | $236.0M | 0.02% | |
| 667 | KRUSKURA SUSHI USA INC | 6,198 | $236.0M | 0.02% | |
| 668 | GIIIG III APPAREL GROUP LTD | 7,169 | $236.0M | 0.02% | |
| 669 | KWKENNEDY-WILSON HOLDINGS INC | 11,806 | $235.0M | 0.02% | |
| 670 | ITRNITURAN LOCATION AND CONTROL | 8,596 | $234.0M | 0.02% | |
| 671 | OESXUSDORION ENERGY SYS INC | 40,694 | $233.0M | 0.02% | |
| 672 | TENBTENABLE HLDGS INC | 5,600 | $232.0M | 0.02% | |
| 673 | INOINOVIO PHARMACEUTICALS INC | 25,058 | $232.0M | 0.02% | |
| 674 | LXFRLUXFER HOLDINGS PLC | 10,441 | $232.0M | 0.02% | |
| 675 | GPRKGEOPARK LTD | 18,230 | $231.0M | 0.02% | |
| 676 | BURLBURLINGTON STORES INC | 704 | $227.0M | 0.02% | |
| 677 | HROWHARROW HEALTH INC | 24,400 | $227.0M | 0.02% | |
| 678 | NOVNOV INC | 14,505 | $222.0M | 0.01% | |
| 679 | STNGSCORPIO TANKERS INC | 10,078 | $222.0M | 0.01% | |
| 680 | GAIAGAIA INC NEW | 20,131 | $221.0M | 0.01% | |
| 681 | —TRINSEO S A | 3,691 | $221.0M | 0.01% | |
| 682 | —EAGLE BULK SHIPPING INC | 4,653 | $220.0M | 0.01% | |
| 683 | —USA TRUCK INC | 13,680 | $220.0M | 0.01% | |
| 684 | —NEOPHOTONICS CORP | 21,469 | $219.0M | 0.01% | |
| 685 | —ATHIRA PHARMA INC | 21,400 | $219.0M | 0.01% | |
| 686 | CFBCROSSFIRST BANKSHARES INC | 15,819 | $218.0M | 0.01% | |
| 687 | CSTLCASTLE BIOSCIENCES INC | 2,943 | $216.0M | 0.01% | |
| 688 | CRNXCRINETICS PHARMACEUTICALS IN | 11,410 | $215.0M | 0.01% | |
| 689 | SFMSPROUTS FMRS MKT INC | 8,636 | $215.0M | 0.01% | |
| 690 | VRNSVARONIS SYS INC | 3,730 | $215.0M | 0.01% | |
| 691 | MDPUSDMEREDITH CORP | 4,957 | $215.0M | 0.01% | |
| 692 | IVZINVESCO LTD | 8,059 | $215.0M | 0.01% | |
| 693 | TXRHTEXAS ROADHOUSE INC | 2,200 | $212.0M | 0.01% | |
| 694 | SYFSYNCHRONY FINANCIAL | 4,300 | $209.0M | 0.01% | |
| 695 | YORWYORK WTR CO | 4,600 | $208.0M | 0.01% | |
| 696 | ROLROLLINS INC | 6,094 | $208.0M | 0.01% | |
| 697 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 6,960 | $207.0M | 0.01% | |
| 698 | —KINDRED BIOSCIENCES INC | 22,400 | $205.0M | 0.01% | |
| 699 | SAMBOSTON BEER INC | 201 | $205.0M | 0.01% | |
| 700 | PODDINSULET CORP | 744 | $204.0M | 0.01% |