PDT Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
446
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ON DECK CAP INC | 67,400 | $226.0M | 0.01% | |
| 402 | —MYOVANT SCIENCES LTD | 43,464 | $226.0M | 0.01% | |
| 403 | OOMAOOMA INC | 21,397 | $223.0M | 0.01% | |
| 404 | —GENMARK DIAGNOSTICS INC | 36,000 | $218.0M | 0.01% | |
| 405 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 43,200 | $216.0M | 0.01% | |
| 406 | 1S4HARBORONE BANCORP INC NEW | 21,200 | $213.0M | 0.01% | |
| 407 | ALLYALLY FINL INC | 6,400 | $212.0M | 0.01% | |
| 408 | GOGLGOLDEN OCEAN GROUP LTD | 36,200 | $211.0M | 0.01% | |
| 409 | RCUSARCUS BIOSCIENCES INC | 23,100 | $210.0M | 0.01% | |
| 410 | EGANEGAIN CORP | 26,209 | $210.0M | 0.01% | |
| 411 | —ARDAGH GROUP S A | 13,246 | $208.0M | 0.01% | |
| 412 | AMRCAMERESCO INC | 12,842 | $206.0M | 0.01% | |
| 413 | RLGTRADIANT LOGISTICS INC | 38,773 | $200.0M | 0.01% | |
| 414 | BFINUSDBANKFINANCIAL CORP | 16,100 | $192.0M | 0.01% | |
| 415 | RYIRYERSON HLDG CORP | 22,100 | $189.0M | 0.01% | |
| 416 | —PROGENICS PHARMACEUTICALS IN | 36,281 | $183.0M | 0.01% | |
| 417 | SPOKSPOK HLDGS INC | 15,103 | $180.0M | 0.01% | |
| 418 | —SYROS PHARMACEUTICALS INC | 16,033 | $166.0M | 0.01% | |
| 419 | DGIIDIGI INTL INC | 12,100 | $165.0M | 0.01% | |
| 420 | AIRGAIRGAIN INC | 14,000 | $165.0M | 0.01% | |
| 421 | —DSP GROUP INC | 11,700 | $165.0M | 0.01% | |
| 422 | —NEXA RES S A | 17,400 | $164.0M | 0.01% | |
| 423 | BCOVUSDBRIGHTCOVE INC | 15,500 | $162.0M | 0.01% | |
| 424 | CAMTCAMTEK LTD | 16,100 | $151.0M | 0.01% | |
| 425 | LFVNLIFEVANTAGE CORP | 10,289 | $141.0M | 0.01% | |
| 426 | GYRECATALYST BIOSCIENCES INC | 27,900 | $137.0M | 0.01% | |
| 427 | QVCAUSDQURATE RETAIL INC | 13,200 | $136.0M | 0.01% | |
| 428 | DAKTDAKTRONICS INC | 17,693 | $131.0M | 0.01% | |
| 429 | DHXDHI GROUP INC | 31,596 | $122.0M | 0.01% | |
| 430 | IDTIDT CORP | 10,890 | $115.0M | 0.01% | |
| 431 | —CHANNELADVISOR CORP | 12,000 | $112.0M | 0.01% | |
| 432 | MFINMEDALLION FINL CORP | 17,200 | $110.0M | 0.01% | |
| 433 | VNET21VIANET GROUP INC | 14,004 | $107.0M | 0.01% | |
| 434 | PERIPERION NETWORK LTD | 21,900 | $107.0M | 0.01% | |
| 435 | XEJACCURAY INC | 38,100 | $106.0M | 0.01% | |
| 436 | HLITHARMONIC INC | 14,900 | $98.0M | 0.01% | |
| 437 | RVSBRIVERVIEW BANCORP INC | 13,300 | $98.0M | 0.01% | |
| 438 | BBWBUILD A BEAR WORKSHOP | 29,700 | $94.0M | 0.01% | |
| 439 | JNCEEURJOUNCE THERAPEUTICS INC | 26,900 | $90.0M | 0.01% | |
| 440 | CCXIEURCHEMOCENTRYX INC | 12,700 | $86.0M | 0.01% | |
| 441 | MCHXMARCHEX INC | 24,900 | $78.0M | 0.00% | |
| 442 | NMPGYNAVIOS MARITIME HLDGS INC | 15,012 | $72.0M | 0.00% | |
| 443 | —SUTTER ROCK CAP CORP | 11,600 | $72.0M | 0.00% | |
| 444 | —GOLDFIELD CORP | 10,353 | $22.0M | 0.00% | |
| 445 | ZVOIZOVIO INC | 11,100 | $22.0M | 0.00% | |
| 446 | —TOCAGEN INC | 24,520 | $16.0M | 0.00% |
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