PDT Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
751
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGCCANOPY GROWTH CORP | 214,300 | $3.0B | 0.21% | |
| 202 | SILKSILK RD MED INC | 53,705 | $3.0B | 0.21% | |
| 203 | OMGBPOUTSET MED INC | 57,714 | $2.9B | 0.20% | |
| 204 | WTSWATTS WATER TECHNOLOGIES INC | 16,800 | $2.8B | 0.20% | |
| 205 | KNSLKINSALE CAP GROUP INC | 17,446 | $2.8B | 0.20% | |
| 206 | FFINFIRST FINL BANKSHARES INC | 61,000 | $2.8B | 0.20% | |
| 207 | OSH3EUROAK STR HEALTH INC | 65,000 | $2.8B | 0.20% | |
| 208 | GENIGENIUS SPORTS LIMITED | 148,100 | $2.8B | 0.20% | |
| 209 | RLAYRELAY THERAPEUTICS INC | 87,652 | $2.8B | 0.20% | |
| 210 | EDITEDITAS MEDICINE INC | 67,200 | $2.8B | 0.20% | |
| 211 | BCBEURPRIMO WATER CORPORATION | 173,832 | $2.7B | 0.20% | |
| 212 | PETQEURPETIQ INC | 109,418 | $2.7B | 0.20% | |
| 213 | ELFE L F BEAUTY INC | 93,974 | $2.7B | 0.20% | |
| 214 | —TEXTAINER GROUP HOLDINGS LTD | 78,100 | $2.7B | 0.20% | |
| 215 | TLSTELOS CORP MD | 93,600 | $2.7B | 0.19% | |
| 216 | TRGPTARGA RES CORP | 53,971 | $2.7B | 0.19% | |
| 217 | SFIXSTITCH FIX INC | 66,300 | $2.6B | 0.19% | |
| 218 | STNGSCORPIO TANKERS INC | 141,200 | $2.6B | 0.19% | |
| 219 | ZUOUSDZUORA INC | 153,500 | $2.5B | 0.18% | |
| 220 | JYNTJOINT CORP | 25,548 | $2.5B | 0.18% | |
| 221 | HLNEHAMILTON LANE INC | 29,200 | $2.5B | 0.18% | |
| 222 | JWNUSDNORDSTROM INC | 92,500 | $2.4B | 0.18% | |
| 223 | BGCPEURBGC PARTNERS INC | 460,800 | $2.4B | 0.17% | |
| 224 | SUMO2EURSUMO LOGIC INC | 148,828 | $2.4B | 0.17% | |
| 225 | ZZFCARPARTS COM INC | 152,957 | $2.4B | 0.17% | |
| 226 | BG3BIG 5 SPORTING GOODS CORP | 103,400 | $2.4B | 0.17% | |
| 227 | BCPCBALCHEM CORP | 16,400 | $2.4B | 0.17% | |
| 228 | ARCTARCTURUS THERAPEUTICS HLDGS | 49,500 | $2.4B | 0.17% | |
| 229 | CTRNCITI TRENDS INC | 32,400 | $2.4B | 0.17% | |
| 230 | ALECALECTOR INC | 102,063 | $2.3B | 0.17% | |
| 231 | ACCDEURACCOLADE INC | 54,637 | $2.3B | 0.17% | |
| 232 | NKTREURNEKTAR THERAPEUTICS | 127,082 | $2.3B | 0.16% | |
| 233 | —ZYMEWORKS INC | 77,713 | $2.3B | 0.16% | |
| 234 | CLBCORE LABORATORIES N V | 80,900 | $2.2B | 0.16% | |
| 235 | MSAMSA SAFETY INC | 15,200 | $2.2B | 0.16% | |
| 236 | MCRB1EURSERES THERAPEUTICS INC | 308,024 | $2.1B | 0.15% | |
| 237 | BB4AXOS FINANCIAL INC | 40,500 | $2.1B | 0.15% | |
| 238 | IMAIMAX CORP | 109,888 | $2.1B | 0.15% | |
| 239 | FNKOFUNKO INC | 114,521 | $2.1B | 0.15% | |
| 240 | PVG1EURPRETIUM RES INC | 213,201 | $2.1B | 0.15% | |
| 241 | JPXAEROVIRONMENT INC | 23,800 | $2.1B | 0.15% | |
| 242 | EXTREXTREME NETWORKS INC | 206,358 | $2.0B | 0.15% | |
| 243 | GBXGREENBRIER COS INC | 47,000 | $2.0B | 0.15% | |
| 244 | AMRCAMERESCO INC | 34,432 | $2.0B | 0.14% | |
| 245 | —AVID TECHNOLOGY INC | 68,500 | $2.0B | 0.14% | |
| 246 | TEN1TENNECO INC | 138,125 | $2.0B | 0.14% | |
| 247 | RACEFERRARI N V | 9,384 | $2.0B | 0.14% | |
| 248 | SAHSONIC AUTOMOTIVE INC | 37,400 | $2.0B | 0.14% | |
| 249 | COKECOCA COLA CONS INC | 4,867 | $1.9B | 0.14% | |
| 250 | GBYSANGAMO THERAPEUTICS INC | 211,085 | $1.9B | 0.14% | |
| 251 | CMBMCAMBIUM NETWORKS CORP | 52,144 | $1.9B | 0.14% | |
| 252 | AGENEURAGENUS INC | 354,900 | $1.9B | 0.13% | |
| 253 | PPHMEURAVID BIOSERVICES INC | 86,341 | $1.9B | 0.13% | |
| 254 | CHEFCHEFS WHSE INC | 56,980 | $1.9B | 0.13% | |
| 255 | PERIPERION NETWORK LTD | 104,901 | $1.8B | 0.13% | |
| 256 | WIREEURENCORE WIRE CORP | 19,159 | $1.8B | 0.13% | |
| 257 | RFPUSDRESOLUTE FST PRODS INC | 152,421 | $1.8B | 0.13% | |
| 258 | FELEFRANKLIN ELEC INC | 22,600 | $1.8B | 0.13% | |
| 259 | BLFSBIOLIFE SOLUTIONS INC | 42,500 | $1.8B | 0.13% | |
| 260 | GDENGOLDEN ENTMT INC | 36,131 | $1.8B | 0.13% | |
| 261 | AWRAMER STATES WTR CO | 20,700 | $1.8B | 0.13% | |
| 262 | ATRAGBXATARA BIOTHERAPEUTICS INC | 98,700 | $1.8B | 0.13% | |
| 263 | CWTCALIFORNIA WTR SVC GROUP | 29,966 | $1.8B | 0.13% | |
| 264 | FCFFIRST COMWLTH FINL CORP PA | 128,900 | $1.8B | 0.13% | |
| 265 | YEXTYEXT INC | 145,400 | $1.7B | 0.13% | |
| 266 | —LUMBER LIQUIDATORS HLDGS INC | 93,133 | $1.7B | 0.13% | |
| 267 | STEPSTEPSTONE GROUP INC | 40,777 | $1.7B | 0.12% | |
| 268 | CDXSCODEXIS INC | 74,697 | $1.7B | 0.12% | |
| 269 | LOGILOGITECH INTL S A | 19,091 | $1.7B | 0.12% | |
| 270 | AKBAAKEBIA THERAPEUTICS INC | 581,700 | $1.7B | 0.12% | |
| 271 | SANASANA BIOTECHNOLOGY INC | 73,618 | $1.7B | 0.12% | |
| 272 | SCHN1EURSCHNITZER STEEL INDS INC | 37,500 | $1.6B | 0.12% | |
| 273 | CEIXEURCONSOL ENERGY INC NEW | 62,893 | $1.6B | 0.12% | |
| 274 | LILALIBERTY LATIN AMERICA LTD | 124,722 | $1.6B | 0.12% | |
| 275 | —EARGO INC | 241,685 | $1.6B | 0.12% | |
| 276 | CARAEURCARA THERAPEUTICS INC | 104,648 | $1.6B | 0.12% | |
| 277 | PIIMPINJ INC | 28,267 | $1.6B | 0.12% | |
| 278 | COMPCOMPASS INC | 121,600 | $1.6B | 0.12% | |
| 279 | JT5MUELLER WTR PRODS INC | 105,300 | $1.6B | 0.12% | |
| 280 | GIB/ACGI INC | 18,900 | $1.6B | 0.12% | |
| 281 | CARGCARGURUS INC | 50,833 | $1.6B | 0.11% | |
| 282 | MEGMONTROSE ENVIRONMENTAL GROUP | 25,800 | $1.6B | 0.11% | |
| 283 | 8LP1LAREDO PETROLEUM INC | 19,600 | $1.6B | 0.11% | |
| 284 | CRWDCROWDSTRIKE HLDGS INC | 6,400 | $1.6B | 0.11% | |
| 285 | FTITECHNIPFMC PLC | 208,505 | $1.6B | 0.11% | |
| 286 | BJRIBJS RESTAURANTS INC | 37,380 | $1.6B | 0.11% | |
| 287 | PBIPITNEY BOWES INC | 214,168 | $1.5B | 0.11% | |
| 288 | NTGRNETGEAR INC | 47,300 | $1.5B | 0.11% | |
| 289 | ALLOALLOGENE THERAPEUTICS INC | 58,727 | $1.5B | 0.11% | |
| 290 | NVMINOVA LTD | 14,400 | $1.5B | 0.11% | |
| 291 | BXCBLUELINX HLDGS INC | 30,137 | $1.5B | 0.11% | |
| 292 | DENNDENNYS CORP | 89,300 | $1.5B | 0.10% | |
| 293 | ESPRESPERION THERAPEUTICS INC NE | 120,828 | $1.5B | 0.10% | |
| 294 | DOCUDOCUSIGN INC | 5,500 | $1.4B | 0.10% | |
| 295 | JOEST JOE CO | 33,289 | $1.4B | 0.10% | |
| 296 | QA4AGENTHERM INC | 17,104 | $1.4B | 0.10% | |
| 297 | EX9EXELIXIS INC | 65,278 | $1.4B | 0.10% | |
| 298 | SOYSUNOPTA INC | 152,815 | $1.4B | 0.10% | |
| 299 | MTDRMATADOR RES CO | 35,286 | $1.3B | 0.10% | |
| 300 | TEAMATLASSIAN CORP PLC | 3,400 | $1.3B | 0.10% |