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 |
|---|---|---|---|---|---|
| 501 | OSKOSHKOSH CORP | 5,200 | $382.0M | 0.03% | |
| 502 | —TRUSTCO BK CORP N Y | 72,342 | $378.0M | 0.02% | |
| 503 | DLTHDULUTH HLDGS INC | 30,722 | $375.0M | 0.02% | |
| 504 | MIGAMICROSTRATEGY INC | 2,485 | $374.0M | 0.02% | |
| 505 | BCCBOISE CASCADE CO DEL | 9,343 | $373.0M | 0.02% | |
| 506 | ORLYOREILLY AUTOMOTIVE INC | 804 | $371.0M | 0.02% | |
| 507 | STLDSTEEL DYNAMICS INC | 12,937 | $370.0M | 0.02% | |
| 508 | EXASEXACT SCIENCES CORP | 3,620 | $369.0M | 0.02% | |
| 509 | APHAMPHENOL CORP NEW | 3,400 | $368.0M | 0.02% | |
| 510 | ALGTALLEGIANT TRAVEL CO | 3,067 | $367.0M | 0.02% | |
| 511 | 0HJQAVEO PHARMACEUTICALS INC | 61,839 | $367.0M | 0.02% | |
| 512 | 07WAMR COOPER GROUP INC | 16,411 | $366.0M | 0.02% | |
| 513 | ANDEANDERSONS INC | 19,030 | $365.0M | 0.02% | |
| 514 | FBKFB FINL CORP | 14,520 | $365.0M | 0.02% | |
| 515 | CNRCANADIAN NATL RY CO | 3,421 | $364.0M | 0.02% | |
| 516 | CRNXCRINETICS PHARMACEUTICALS IN | 23,241 | $364.0M | 0.02% | |
| 517 | MSFTMICROSOFT CORP | 1,706 | $359.0M | 0.02% | |
| 518 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,900 | $358.0M | 0.02% | |
| 519 | LMATLEMAITRE VASCULAR INC | 11,003 | $358.0M | 0.02% | |
| 520 | AMANTERO MIDSTREAM CORP | 66,696 | $358.0M | 0.02% | |
| 521 | —OPTINOSE INC | 91,671 | $358.0M | 0.02% | |
| 522 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,151 | $356.0M | 0.02% | |
| 523 | AWNADVANCE AUTO PARTS INC | 2,305 | $354.0M | 0.02% | |
| 524 | SENEASENECA FOODS CORP NEW | 9,878 | $353.0M | 0.02% | |
| 525 | HGVHILTON GRAND VACATIONS INC | 16,808 | $353.0M | 0.02% | |
| 526 | URIUNITED RENTALS INC | 2,012 | $351.0M | 0.02% | |
| 527 | FATEFATE THERAPEUTICS INC | 8,749 | $350.0M | 0.02% | |
| 528 | NXQUANEX BUILDING PRODUCTS COR | 18,758 | $346.0M | 0.02% | |
| 529 | BXCBLUELINX HLDGS INC | 16,003 | $345.0M | 0.02% | |
| 530 | VCRAUSDVOCERA COMMUNICATIONS INC | 11,828 | $344.0M | 0.02% | |
| 531 | HPHELMERICH & PAYNE INC | 23,400 | $343.0M | 0.02% | |
| 532 | NUENUCOR CORP | 7,600 | $341.0M | 0.02% | |
| 533 | EXPOEXPONENT INC | 4,737 | $341.0M | 0.02% | |
| 534 | HOMEAT HOME GROUP INC | 22,814 | $339.0M | 0.02% | |
| 535 | TDSTELEPHONE & DATA SYS INC | 18,316 | $338.0M | 0.02% | |
| 536 | —BOTTOMLINE TECH DEL INC | 7,880 | $332.0M | 0.02% | |
| 537 | NDLSUSDNOODLES & CO | 47,763 | $328.0M | 0.02% | |
| 538 | CVCOCAVCO INDS INC DEL | 1,805 | $325.0M | 0.02% | |
| 539 | MOALTRIA GROUP INC | 8,403 | $325.0M | 0.02% | |
| 540 | HLITHARMONIC INC | 57,340 | $320.0M | 0.02% | |
| 541 | TBCHTURTLE BEACH CORP | 17,524 | $319.0M | 0.02% | |
| 542 | SSPSCRIPPS E W CO OHIO | 27,825 | $318.0M | 0.02% | |
| 543 | AYIACUITY BRANDS INC | 3,108 | $318.0M | 0.02% | |
| 544 | SIGISELECTIVE INS GROUP INC | 6,178 | $318.0M | 0.02% | |
| 545 | CNSLEURCONSOLIDATED COMM HLDGS INC | 55,600 | $316.0M | 0.02% | |
| 546 | FLGTFULGENT GENETICS INC | 7,820 | $313.0M | 0.02% | |
| 547 | —NANTKWEST INC | 44,814 | $311.0M | 0.02% | |
| 548 | HRCHILL ROM HLDGS INC | 3,700 | $309.0M | 0.02% | |
| 549 | ROLROLLINS INC | 5,708 | $309.0M | 0.02% | |
| 550 | CPSCOOPER STD HLDGS INC | 22,939 | $303.0M | 0.02% | |
| 551 | BDTXBLACK DIAMOND THERAPEUTICS I | 10,006 | $302.0M | 0.02% | |
| 552 | FORFORESTAR GROUP INC | 17,019 | $301.0M | 0.02% | |
| 553 | LADLITHIA MTRS INC | 1,300 | $296.0M | 0.02% | |
| 554 | AZOAUTOZONE INC | 245 | $289.0M | 0.02% | |
| 555 | PROPROS HOLDINGS INC | 9,005 | $288.0M | 0.02% | |
| 556 | BROBROWN & BROWN INC | 6,300 | $285.0M | 0.02% | |
| 557 | PBIPITNEY BOWES INC | 53,587 | $285.0M | 0.02% | |
| 558 | VKTXVIKING THERAPEUTICS INC | 48,294 | $281.0M | 0.02% | |
| 559 | GLGLOBE LIFE INC | 3,513 | $281.0M | 0.02% | |
| 560 | CNSCOHEN & STEERS INC | 5,017 | $280.0M | 0.02% | |
| 561 | PFSIPENNYMAC FINL SVCS INC NEW | 4,800 | $279.0M | 0.02% | |
| 562 | OSBCADNORBORD INC | 9,355 | $276.0M | 0.02% | |
| 563 | KMXCARMAX INC | 3,000 | $276.0M | 0.02% | |
| 564 | LNTALLIANT ENERGY CORP | 5,313 | $274.0M | 0.02% | |
| 565 | HQYHEALTHEQUITY INC | 5,307 | $273.0M | 0.02% | |
| 566 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 33,022 | $269.0M | 0.02% | |
| 567 | ALTREURALTAIR ENGR INC | 6,376 | $268.0M | 0.02% | |
| 568 | ZM3ZUMIEZ INC | 9,639 | $268.0M | 0.02% | |
| 569 | BKEBUCKLE INC | 13,143 | $268.0M | 0.02% | |
| 570 | —TARO PHARMACEUTICAL INDS LTD | 4,800 | $263.0M | 0.02% | |
| 571 | AMWDAMERICAN WOODMARK CORPORATIO | 3,333 | $262.0M | 0.02% | |
| 572 | INTUINTUIT | 801 | $261.0M | 0.02% | |
| 573 | PPLPEMBINA PIPELINE CORP | 12,267 | $260.0M | 0.02% | |
| 574 | VCYTVERACYTE INC | 7,982 | $259.0M | 0.02% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 208 | $259.0M | 0.02% | |
| 576 | REZIRESIDEO TECHNOLOGIES INC | 23,279 | $256.0M | 0.02% | |
| 577 | CRKCOMSTOCK RES INC | 58,227 | $255.0M | 0.02% | |
| 578 | IPGINTERPUBLIC GROUP COS INC | 15,303 | $255.0M | 0.02% | |
| 579 | NGVCNATURAL GROCERS BY VITAMIN C | 25,900 | $255.0M | 0.02% | |
| 580 | PUMPPROPETRO HLDG CORP | 62,566 | $254.0M | 0.02% | |
| 581 | JACKJACK IN THE BOX INC | 3,200 | $254.0M | 0.02% | |
| 582 | QSRRESTAURANT BRANDS INTL INC | 4,379 | $252.0M | 0.02% | |
| 583 | DMRCDIGIMARC CORP NEW | 11,210 | $250.0M | 0.02% | |
| 584 | URBNURBAN OUTFITTERS INC | 11,998 | $250.0M | 0.02% | |
| 585 | LNNLINDSAY CORP | 2,581 | $250.0M | 0.02% | |
| 586 | RUBYUSDRUBIUS THERAPEUTICS INC | 49,500 | $248.0M | 0.02% | |
| 587 | WORKSLACK TECHNOLOGIES INC | 9,229 | $248.0M | 0.02% | |
| 588 | MTWMANITOWOC CO INC | 29,272 | $246.0M | 0.02% | |
| 589 | WBSWEBSTER FINL CORP CONN | 9,266 | $245.0M | 0.02% | |
| 590 | CSTLCASTLE BIOSCIENCES INC | 4,716 | $243.0M | 0.02% | |
| 591 | FBCUSDFLAGSTAR BANCORP INC | 8,094 | $240.0M | 0.02% | |
| 592 | INVAINNOVIVA INC | 22,901 | $239.0M | 0.02% | |
| 593 | —GREENHILL & CO INC | 21,034 | $239.0M | 0.02% | |
| 594 | SMCIUSDSUPER MICRO COMPUTER INC | 8,973 | $237.0M | 0.02% | |
| 595 | SKYSKYLINE CHAMPION CORPORATION | 8,857 | $237.0M | 0.02% | |
| 596 | EGANEGAIN CORP | 16,663 | $236.0M | 0.02% | |
| 597 | HWKNHAWKINS INC | 5,100 | $235.0M | 0.02% | |
| 598 | —ORBCOMM INC | 68,394 | $233.0M | 0.02% | |
| 599 | MDC1USDM D C HLDGS INC | 4,929 | $232.0M | 0.02% | |
| 600 | FSC1EUROAKTREE SPECIALTY LENDING CO | 47,959 | $232.0M | 0.02% |