PDT Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
702
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AANUSDAARONS INC | 18,011 | $1.0B | 0.07% | |
| 302 | AGENEURAGENUS INC | 253,600 | $1.0B | 0.07% | |
| 303 | FCFFIRST COMWLTH FINL CORP PA | 130,549 | $1.0B | 0.07% | |
| 304 | PLUNPLUG POWER INC | 74,761 | $1.0B | 0.07% | |
| 305 | YETIYETI HLDGS INC | 21,872 | $991.0M | 0.07% | |
| 306 | CHHCHOICE HOTELS INTL INC | 11,529 | $991.0M | 0.07% | |
| 307 | NTGRNETGEAR INC | 31,717 | $978.0M | 0.06% | |
| 308 | TBPHTHERAVANCE BIOPHARMA INC | 66,061 | $977.0M | 0.06% | |
| 309 | CARAEURCARA THERAPEUTICS INC | 76,704 | $976.0M | 0.06% | |
| 310 | BZHBEAZER HOMES USA INC | 73,936 | $976.0M | 0.06% | |
| 311 | LASRNLIGHT INC | 41,524 | $975.0M | 0.06% | |
| 312 | COKECOCA COLA CONS INC | 4,021 | $968.0M | 0.06% | |
| 313 | LPXLOUISIANA PAC CORP | 32,673 | $964.0M | 0.06% | |
| 314 | NXSTNEXSTAR MEDIA GROUP INC | 10,683 | $961.0M | 0.06% | |
| 315 | —RETROPHIN INC | 52,035 | $961.0M | 0.06% | |
| 316 | AMZNAMAZON COM INC | 305 | $960.0M | 0.06% | |
| 317 | ANABANAPTYSBIO INC | 64,253 | $948.0M | 0.06% | |
| 318 | —BMC STK HLDGS INC | 22,113 | $947.0M | 0.06% | |
| 319 | BG3BIG 5 SPORTING GOODS CORP | 125,203 | $937.0M | 0.06% | |
| 320 | WWEUSDWORLD WRESTLING ENTMT INC | 23,118 | $936.0M | 0.06% | |
| 321 | SRESEMPRA ENERGY | 7,900 | $935.0M | 0.06% | |
| 322 | KEXKIRBY CORP | 25,790 | $933.0M | 0.06% | |
| 323 | THOTHOR INDS INC | 9,601 | $915.0M | 0.06% | |
| 324 | PTCPTC INC | 11,051 | $914.0M | 0.06% | |
| 325 | AAOIAPPLIED OPTOELECTRONICS INC | 80,602 | $907.0M | 0.06% | |
| 326 | LILALIBERTY LATIN AMERICA LTD | 110,694 | $901.0M | 0.06% | |
| 327 | ENTAENANTA PHARMACEUTICALS INC | 19,400 | $888.0M | 0.06% | |
| 328 | OPLNKAR AUCTION SVCS INC | 61,685 | $888.0M | 0.06% | |
| 329 | MTZMASTEC INC | 20,971 | $885.0M | 0.06% | |
| 330 | CLXCLOROX CO DEL | 4,213 | $885.0M | 0.06% | |
| 331 | FOXFFOX FACTORY HLDG CORP | 11,862 | $882.0M | 0.06% | |
| 332 | AMRCAMERESCO INC | 25,700 | $858.0M | 0.06% | |
| 333 | CN4CONNS INC | 80,419 | $851.0M | 0.06% | |
| 334 | —MIMECAST LTD | 18,000 | $845.0M | 0.06% | |
| 335 | MTRNMATERION CORP | 16,200 | $843.0M | 0.06% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,413 | $831.0M | 0.05% | |
| 337 | MRTNMARTEN TRANS LTD | 50,664 | $827.0M | 0.05% | |
| 338 | —BOINGO WIRELESS INC | 80,886 | $825.0M | 0.05% | |
| 339 | PIIMPINJ INC | 31,100 | $819.0M | 0.05% | |
| 340 | —RADIUS HEALTH INC | 71,766 | $814.0M | 0.05% | |
| 341 | OSWONESPAWORLD HOLDINGS LIMITED | 124,696 | $811.0M | 0.05% | |
| 342 | CFCF INDS HLDGS INC | 26,253 | $806.0M | 0.05% | |
| 343 | FOSLFOSSIL GROUP INC | 140,280 | $805.0M | 0.05% | |
| 344 | 8LP1LAREDO PETROLEUM INC | 82,134 | $805.0M | 0.05% | |
| 345 | MANHMANHATTAN ASSOCS INC | 8,419 | $804.0M | 0.05% | |
| 346 | ABMDEURABIOMED INC | 2,900 | $803.0M | 0.05% | |
| 347 | RDNTRADNET INC | 52,328 | $803.0M | 0.05% | |
| 348 | VNDAVANDA PHARMACEUTICALS INC | 81,600 | $788.0M | 0.05% | |
| 349 | SCVLSHOE CARNIVAL INC | 23,327 | $783.0M | 0.05% | |
| 350 | HSKAEURHESKA CORP | 7,900 | $780.0M | 0.05% | |
| 351 | BVBRIGHTVIEW HLDGS INC | 68,266 | $778.0M | 0.05% | |
| 352 | ENOVCOLFAX CORP | 24,127 | $757.0M | 0.05% | |
| 353 | —ODONATE THERAPEUTICS INC | 56,359 | $757.0M | 0.05% | |
| 354 | TRGPTARGA RES CORP | 53,807 | $755.0M | 0.05% | |
| 355 | PNWPINNACLE WEST CAP CORP | 10,100 | $753.0M | 0.05% | |
| 356 | NAVINAVIENT CORPORATION | 88,637 | $749.0M | 0.05% | |
| 357 | NJRNEW JERSEY RES | 27,500 | $743.0M | 0.05% | |
| 358 | —WPX ENERGY INC | 151,366 | $742.0M | 0.05% | |
| 359 | BLDPBALLARD PWR SYS INC NEW | 49,100 | $741.0M | 0.05% | |
| 360 | ICHRICHOR HOLDINGS | 34,300 | $740.0M | 0.05% | |
| 361 | WDCWESTERN DIGITAL CORP. | 20,200 | $738.0M | 0.05% | |
| 362 | RBCRBC BEARINGS INC | 6,056 | $734.0M | 0.05% | |
| 363 | WSMWILLIAMS SONOMA INC | 8,102 | $733.0M | 0.05% | |
| 364 | HRLHORMEL FOODS CORP | 14,979 | $732.0M | 0.05% | |
| 365 | VECOVEECO INSTRS INC DEL | 62,660 | $731.0M | 0.05% | |
| 366 | PCARPACCAR INC | 8,536 | $728.0M | 0.05% | |
| 367 | —FERRO CORP | 58,118 | $721.0M | 0.05% | |
| 368 | CTMXCYTOMX THERAPEUTICS INC | 108,098 | $719.0M | 0.05% | |
| 369 | —SYROS PHARMACEUTICALS INC | 81,118 | $717.0M | 0.05% | |
| 370 | —VEONEER INC | 48,400 | $711.0M | 0.05% | |
| 371 | NYCBEURNEW YORK CMNTY BANCORP INC | 85,654 | $708.0M | 0.05% | |
| 372 | CPRTCOPART INC | 6,619 | $696.0M | 0.05% | |
| 373 | IRTCIRHYTHM TECHNOLOGIES INC | 2,924 | $696.0M | 0.05% | |
| 374 | WEAWESTERN ALLIANCE BANCORP | 21,831 | $690.0M | 0.05% | |
| 375 | OTXOPEN TEXT CORP | 16,291 | $688.0M | 0.05% | |
| 376 | HCATHEALTH CATALYST INC | 18,607 | $681.0M | 0.04% | |
| 377 | DOOBRP INC | 12,901 | $681.0M | 0.04% | |
| 378 | HLHECLA MNG CO | 133,317 | $677.0M | 0.04% | |
| 379 | CEVACEVA INC | 17,078 | $672.0M | 0.04% | |
| 380 | AWGASBURY AUTOMOTIVE GROUP INC | 6,900 | $672.0M | 0.04% | |
| 381 | RVLVREVOLVE GROUP INC | 40,697 | $669.0M | 0.04% | |
| 382 | GDOTGREEN DOT CORP | 13,210 | $669.0M | 0.04% | |
| 383 | APPFAPPFOLIO INC | 4,700 | $667.0M | 0.04% | |
| 384 | TSCOTRACTOR SUPPLY CO | 4,600 | $659.0M | 0.04% | |
| 385 | REALTHE REALREAL INC | 45,403 | $657.0M | 0.04% | |
| 386 | —ECHO GLOBAL LOGISTICS INC | 25,505 | $657.0M | 0.04% | |
| 387 | LCLENDINGCLUB CORP | 139,076 | $655.0M | 0.04% | |
| 388 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 59,109 | $653.0M | 0.04% | |
| 389 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,229 | $647.0M | 0.04% | |
| 390 | VSTVISTRA CORP | 34,100 | $643.0M | 0.04% | |
| 391 | FDSFACTSET RESH SYS INC | 1,900 | $636.0M | 0.04% | |
| 392 | VREXVAREX IMAGING CORP | 49,949 | $635.0M | 0.04% | |
| 393 | SFMSPROUTS FMRS MKT INC | 30,196 | $632.0M | 0.04% | |
| 394 | —LUMINEX CORP DEL | 24,000 | $630.0M | 0.04% | |
| 395 | MIDDMIDDLEBY CORP | 6,900 | $619.0M | 0.04% | |
| 396 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 149,806 | $611.0M | 0.04% | |
| 397 | OVEROVERSTOCK COM INC DEL | 8,400 | $610.0M | 0.04% | |
| 398 | DARDARLING INGREDIENTS INC | 16,865 | $608.0M | 0.04% | |
| 399 | —1LIFE HEALTHCARE INC | 21,412 | $607.0M | 0.04% | |
| 400 | —GREENSKY INC | 136,140 | $604.0M | 0.04% |