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 |
|---|---|---|---|---|---|
| 601 | WDFCWD-40 CO | 1,225 | $232.0M | 0.02% | |
| 602 | BHCBAUSCH HEALTH COS INC | 14,900 | $232.0M | 0.02% | |
| 603 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,344 | $230.0M | 0.02% | |
| 604 | 1S4HARBORONE BANCORP INC NEW | 28,100 | $227.0M | 0.01% | |
| 605 | JYNTJOINT CORP | 12,983 | $226.0M | 0.01% | |
| 606 | 1K0IGM BIOSCIENCES INC | 3,048 | $225.0M | 0.01% | |
| 607 | MPXMARINE PRODS CORP | 14,332 | $224.0M | 0.01% | |
| 608 | WERNWERNER ENTERPRISES INC | 5,300 | $223.0M | 0.01% | |
| 609 | WHDCACTUS INC | 11,573 | $222.0M | 0.01% | |
| 610 | ATKRATKORE INTL GROUP INC | 9,678 | $220.0M | 0.01% | |
| 611 | —ALLEGIANCE BANCSHARES INC | 9,300 | $217.0M | 0.01% | |
| 612 | EBIXEUREBIX INC | 10,486 | $216.0M | 0.01% | |
| 613 | 35OBSCULPTOR CAP MGMT | 18,355 | $215.0M | 0.01% | |
| 614 | RGLDROYAL GOLD INC | 1,793 | $215.0M | 0.01% | |
| 615 | CCOCAMECO CORP | 21,166 | $214.0M | 0.01% | |
| 616 | LWLAMB WESTON HLDGS INC | 3,200 | $212.0M | 0.01% | |
| 617 | HRIHERC HLDGS INC | 5,363 | $212.0M | 0.01% | |
| 618 | 1RGREV GROUP INC | 26,559 | $210.0M | 0.01% | |
| 619 | VELVELOCITY FINL INC | 41,804 | $210.0M | 0.01% | |
| 620 | A3IAMERISAFE INC | 3,639 | $209.0M | 0.01% | |
| 621 | SJR/BEURSHAW COMMUNICATIONS INC | 11,477 | $209.0M | 0.01% | |
| 622 | VRAVERA BRADLEY INC | 34,200 | $209.0M | 0.01% | |
| 623 | USNAUSANA HEALTH SCIENCES INC | 2,818 | $208.0M | 0.01% | |
| 624 | CMCCOMMERCIAL METALS CO | 10,400 | $208.0M | 0.01% | |
| 625 | RPMRPM INTL INC | 2,500 | $207.0M | 0.01% | |
| 626 | —BRYN MAWR BK CORP | 8,246 | $205.0M | 0.01% | |
| 627 | CGCCANOPY GROWTH CORP | 14,200 | $203.0M | 0.01% | |
| 628 | KTBKONTOOR BRANDS INC | 8,346 | $202.0M | 0.01% | |
| 629 | BOHBANK HAWAII CORP | 3,995 | $202.0M | 0.01% | |
| 630 | ERIIENERGY RECOVERY INC | 24,420 | $200.0M | 0.01% | |
| 631 | XENEXENON PHARMACEUTICALS INC | 17,633 | $195.0M | 0.01% | |
| 632 | CBAYUSDCYMABAY THERAPEUTICS INC | 26,799 | $194.0M | 0.01% | |
| 633 | MNRLUSDBRIGHAM MINERALS INC | 21,590 | $193.0M | 0.01% | |
| 634 | DNOWNOW INC | 41,794 | $190.0M | 0.01% | |
| 635 | GOSSGOSSAMER BIO INC | 15,198 | $189.0M | 0.01% | |
| 636 | CAECAE INC | 12,895 | $189.0M | 0.01% | |
| 637 | GPRKGEOPARK LTD | 25,508 | $188.0M | 0.01% | |
| 638 | OMEROMEROS CORP | 18,300 | $185.0M | 0.01% | |
| 639 | CUECUE BIOPHARMA INC | 12,210 | $184.0M | 0.01% | |
| 640 | FIXXEURHOMOLOGY MEDICINES INC | 17,138 | $183.0M | 0.01% | |
| 641 | ATNXEURATHENEX INC | 14,894 | $180.0M | 0.01% | |
| 642 | GYRECATALYST BIOSCIENCES INC | 41,111 | $177.0M | 0.01% | |
| 643 | —LUNA INNOVATIONS | 29,667 | $177.0M | 0.01% | |
| 644 | 7SUSUMMIT MATLS INC | 10,600 | $175.0M | 0.01% | |
| 645 | ASMBASSEMBLY BIOSCIENCES INC | 10,521 | $173.0M | 0.01% | |
| 646 | CASA1EURCASA SYS INC | 42,317 | $171.0M | 0.01% | |
| 647 | —QUOTIENT LTD | 32,769 | $168.0M | 0.01% | |
| 648 | —KINDRED BIOSCIENCES INC | 39,150 | $168.0M | 0.01% | |
| 649 | BLBDBLUE BIRD CORP | 13,379 | $163.0M | 0.01% | |
| 650 | ACIUAC IMMUNE SA | 32,909 | $161.0M | 0.01% | |
| 651 | MRUSMERUS N V | 13,179 | $158.0M | 0.01% | |
| 652 | ACELACCEL ENTERTAINMENT INC | 14,453 | $155.0M | 0.01% | |
| 653 | —UNITY BIOTECHNOLOGY INC | 44,900 | $155.0M | 0.01% | |
| 654 | IMGIAMGOLD CORP | 40,300 | $154.0M | 0.01% | |
| 655 | CABACABALETTA BIO INC | 14,183 | $154.0M | 0.01% | |
| 656 | AIRGAIRGAIN INC | 11,445 | $153.0M | 0.01% | |
| 657 | DTILPRECISION BIOSCIENCES INC | 24,586 | $151.0M | 0.01% | |
| 658 | APGAPI GROUP CORP | 10,580 | $151.0M | 0.01% | |
| 659 | —CYCLERION THERAPEUTICS INC | 24,600 | $150.0M | 0.01% | |
| 660 | —FORTERRA INC | 12,500 | $148.0M | 0.01% | |
| 661 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 18,142 | $148.0M | 0.01% | |
| 662 | MTUSTIMKENSTEEL CORP | 41,800 | $148.0M | 0.01% | |
| 663 | VRSUSDVERSO CORP | 18,580 | $147.0M | 0.01% | |
| 664 | CFBCROSSFIRST BANKSHARES INC | 16,468 | $143.0M | 0.01% | |
| 665 | PERIPERION NETWORK LTD | 18,876 | $132.0M | 0.01% | |
| 666 | —ADAMAS PHARMACEUTICALS INC | 31,425 | $129.0M | 0.01% | |
| 667 | NOVEURNATIONAL OILWELL VARCO INC | 14,208 | $129.0M | 0.01% | |
| 668 | SURFUSDSURFACE ONCOLOGY INC | 18,754 | $129.0M | 0.01% | |
| 669 | TILEINTERFACE INC | 20,676 | $127.0M | 0.01% | |
| 670 | 07SSECUREWORKS CORP | 11,158 | $127.0M | 0.01% | |
| 671 | PAYSPAYSIGN INC | 20,842 | $118.0M | 0.01% | |
| 672 | ATNMACTINIUM PHARMACEUTICALS INC | 11,539 | $112.0M | 0.01% | |
| 673 | FMNBFARMERS NATIONAL BANC CORP | 10,000 | $109.0M | 0.01% | |
| 674 | RYIRYERSON HLDG CORP | 18,116 | $104.0M | 0.01% | |
| 675 | HROWHARROW HEALTH INC | 16,555 | $93.0M | 0.01% | |
| 676 | FARMFARMER BROS CO | 21,039 | $93.0M | 0.01% | |
| 677 | GNEGENIE ENERGY LTD | 11,564 | $93.0M | 0.01% | |
| 678 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 51,249 | $92.0M | 0.01% | |
| 679 | KRMDREPRO MED SYS INC | 12,353 | $89.0M | 0.01% | |
| 680 | —DIAMOND S SHIPPING INC | 12,951 | $89.0M | 0.01% | |
| 681 | —FIVE PRIME THERAPEUTICS INC | 18,800 | $88.0M | 0.01% | |
| 682 | IMMRIMMERSION CORP | 12,465 | $88.0M | 0.01% | |
| 683 | IDTIDT CORP | 13,283 | $87.0M | 0.01% | |
| 684 | DAKTDAKTRONICS INC | 21,738 | $86.0M | 0.01% | |
| 685 | NVGSNAVIGATOR HOLDINGS LTD | 10,215 | $85.0M | 0.01% | |
| 686 | SLDBSOLID BIOSCIENCES INC | 41,200 | $84.0M | 0.01% | |
| 687 | TASTUSDCARROLS RESTAURANT GROUP INC | 12,799 | $83.0M | 0.01% | |
| 688 | —CARTER BK & TR MARTINSVILLE | 12,300 | $82.0M | 0.01% | |
| 689 | —CALITHERA BIOSCIENCES INC | 23,824 | $82.0M | 0.01% | |
| 690 | TCSUSDCONTAINER STORE GROUP INC | 13,250 | $82.0M | 0.01% | |
| 691 | AQSTAQUESTIVE THERAPEUTICS INC | 16,399 | $80.0M | 0.01% | |
| 692 | EOLSEVOLUS INC | 19,590 | $77.0M | 0.01% | |
| 693 | —SELECT INTERIOR CONCEPTS INC | 10,700 | $74.0M | 0.00% | |
| 694 | ARDXARDELYX INC | 13,754 | $72.0M | 0.00% | |
| 695 | NOANORTH AMERN CONSTR GROUP LTD | 11,049 | $72.0M | 0.00% | |
| 696 | —OSMOTICA PHARMACEUTICALS PLC | 13,165 | $71.0M | 0.00% | |
| 697 | EAFEURGRAFTECH INTL LTD | 10,011 | $68.0M | 0.00% | |
| 698 | —SATSUMA PHARMACEUTICALS INC | 16,169 | $63.0M | 0.00% | |
| 699 | GEOSGEOSPACE TECHNOLOGIES CORP | 10,070 | $62.0M | 0.00% | |
| 700 | CIACITIZENS INC | 10,300 | $57.0M | 0.00% |