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 |
|---|---|---|---|---|---|
| 301 | AVNWAVIAT NETWORKS INC | 40,451 | $1.3B | 0.10% | |
| 302 | GDYNGRID DYNAMICS HLDGS INC | 44,973 | $1.3B | 0.09% | |
| 303 | —ONTRAK INC | 130,817 | $1.3B | 0.09% | |
| 304 | DHRDANAHER CORPORATION | 4,300 | $1.3B | 0.09% | |
| 305 | RDNTRADNET INC | 42,741 | $1.3B | 0.09% | |
| 306 | DBXDROPBOX INC | 42,800 | $1.3B | 0.09% | |
| 307 | ACLSAXCELIS TECHNOLOGIES INC | 26,500 | $1.2B | 0.09% | |
| 308 | LASRNLIGHT INC | 43,670 | $1.2B | 0.09% | |
| 309 | VITLVITAL FARMS INC | 69,842 | $1.2B | 0.09% | |
| 310 | ESTAESTABLISHMENT LABS HLDGS INC | 17,076 | $1.2B | 0.09% | |
| 311 | XNCRXENCOR INC | 37,000 | $1.2B | 0.09% | |
| 312 | BZHBEAZER HOMES USA INC | 69,919 | $1.2B | 0.09% | |
| 313 | SCVLSHOE CARNIVAL INC | 37,143 | $1.2B | 0.09% | |
| 314 | SMCIUSDSUPER MICRO COMPUTER INC | 32,900 | $1.2B | 0.09% | |
| 315 | RUBYUSDRUBIUS THERAPEUTICS INC | 65,991 | $1.2B | 0.08% | |
| 316 | EVEREVERQUOTE INC | 62,518 | $1.2B | 0.08% | |
| 317 | FATEFATE THERAPEUTICS INC | 19,482 | $1.2B | 0.08% | |
| 318 | VERIVERITONE INC | 47,970 | $1.1B | 0.08% | |
| 319 | NGMUSDNGM BIOPHARMACEUTICALS INC | 54,246 | $1.1B | 0.08% | |
| 320 | CPECALLON PETE CO DEL | 23,100 | $1.1B | 0.08% | |
| 321 | PRKSSEAWORLD ENTMT INC | 20,500 | $1.1B | 0.08% | |
| 322 | CNSCOHEN & STEERS INC | 13,500 | $1.1B | 0.08% | |
| 323 | MTRNMATERION CORP | 16,424 | $1.1B | 0.08% | |
| 324 | CEVACEVA INC | 26,400 | $1.1B | 0.08% | |
| 325 | FSVFIRSTSERVICE CORP NEW | 6,200 | $1.1B | 0.08% | |
| 326 | HEESEURH & E EQUIPMENT SERVICES INC | 31,903 | $1.1B | 0.08% | |
| 327 | CNXCNX RES CORP | 87,077 | $1.1B | 0.08% | |
| 328 | LNNLINDSAY CORP | 7,234 | $1.1B | 0.08% | |
| 329 | ARWRARROWHEAD PHARMACEUTICALS IN | 17,554 | $1.1B | 0.08% | |
| 330 | MTWMANITOWOC CO INC | 50,942 | $1.1B | 0.08% | |
| 331 | TCMDTACTILE SYS TECHNOLOGY INC | 24,337 | $1.1B | 0.08% | |
| 332 | HUBSHUBSPOT INC | 1,600 | $1.1B | 0.08% | |
| 333 | LELANDS END INC NEW | 45,739 | $1.1B | 0.08% | |
| 334 | VECOVEECO INSTRS INC DEL | 48,460 | $1.1B | 0.08% | |
| 335 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,899 | $1.0B | 0.07% | |
| 336 | RRNRED ROBIN GOURMET BURGERS IN | 44,400 | $1.0B | 0.07% | |
| 337 | ZZILLOW GROUP INC | 11,600 | $1.0B | 0.07% | |
| 338 | —MIMECAST LTD | 16,007 | $1.0B | 0.07% | |
| 339 | USPHU S PHYSICAL THERAPY | 9,200 | $1.0B | 0.07% | |
| 340 | CUTREURCUTERA INC | 21,800 | $1.0B | 0.07% | |
| 341 | VREXVAREX IMAGING CORP | 35,749 | $1.0B | 0.07% | |
| 342 | HZNPHORIZON THERAPEUTICS PUB L | 9,100 | $997.0M | 0.07% | |
| 343 | SAVESPIRIT AIRLS INC | 38,300 | $994.0M | 0.07% | |
| 344 | SAIASAIA INC | 4,141 | $986.0M | 0.07% | |
| 345 | CHGGCHEGG INC | 14,414 | $980.0M | 0.07% | |
| 346 | FSLYFASTLY INC | 24,183 | $978.0M | 0.07% | |
| 347 | GCMGGCM GROSVENOR INC | 84,804 | $977.0M | 0.07% | |
| 348 | ERIIENERGY RECOVERY INC | 51,000 | $971.0M | 0.07% | |
| 349 | OPTUALTICE USA INC | 46,800 | $970.0M | 0.07% | |
| 350 | MCSMARCUS CORP DEL | 55,404 | $967.0M | 0.07% | |
| 351 | WNCWABASH NATL CORP | 63,600 | $962.0M | 0.07% | |
| 352 | ROFKFORCE INC | 16,100 | $960.0M | 0.07% | |
| 353 | AMDADVANCED MICRO DEVICES INC | 9,300 | $957.0M | 0.07% | |
| 354 | —FRONTLINE LTD | 104,687 | $956.0M | 0.07% | |
| 355 | EGBNEAGLE BANCORP INC MD | 16,600 | $955.0M | 0.07% | |
| 356 | AGROADECOAGRO S A | 105,200 | $950.0M | 0.07% | |
| 357 | —AZURE PWR GLOBAL LTD | 43,170 | $950.0M | 0.07% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 1,915 | $949.0M | 0.07% | |
| 359 | EXASEXACT SCIENCES CORP | 9,900 | $945.0M | 0.07% | |
| 360 | MMIMARCUS & MILLICHAP INC | 23,159 | $941.0M | 0.07% | |
| 361 | CN4CONNS INC | 40,600 | $927.0M | 0.07% | |
| 362 | HALOHALOZYME THERAPEUTICS INC | 22,701 | $923.0M | 0.07% | |
| 363 | NVRIHARSCO CORP | 52,623 | $892.0M | 0.06% | |
| 364 | LMATLEMAITRE VASCULAR INC | 16,700 | $887.0M | 0.06% | |
| 365 | AOSLALPHA & OMEGA SEMICONDUCTOR | 28,200 | $885.0M | 0.06% | |
| 366 | CRSPCRISPR THERAPEUTICS AG | 7,906 | $885.0M | 0.06% | |
| 367 | GOSSGOSSAMER BIO INC | 69,813 | $878.0M | 0.06% | |
| 368 | OMFONEMAIN HLDGS INC | 15,848 | $877.0M | 0.06% | |
| 369 | DECKDECKERS OUTDOOR CORP | 2,400 | $864.0M | 0.06% | |
| 370 | —PPD INC | 18,444 | $863.0M | 0.06% | |
| 371 | BDTXBLACK DIAMOND THERAPEUTICS I | 101,880 | $862.0M | 0.06% | |
| 372 | LADLITHIA MTRS INC | 2,700 | $856.0M | 0.06% | |
| 373 | MRTNMARTEN TRANS LTD | 54,342 | $853.0M | 0.06% | |
| 374 | MGPIMGP INGREDIENTS INC NEW | 13,100 | $853.0M | 0.06% | |
| 375 | ARLOARLO TECHNOLOGIES INC | 132,500 | $849.0M | 0.06% | |
| 376 | RNAAVIDITY BIOSCIENCES INC | 34,400 | $847.0M | 0.06% | |
| 377 | AWGASBURY AUTOMOTIVE GROUP INC | 4,294 | $845.0M | 0.06% | |
| 378 | CCCHEMOURS CO | 29,034 | $844.0M | 0.06% | |
| 379 | CGENCOMPUGEN LTD | 141,200 | $843.0M | 0.06% | |
| 380 | FLBFLUIDIGM CORP DEL | 127,900 | $843.0M | 0.06% | |
| 381 | WRLDWORLD ACCEP CORPORATION | 4,431 | $840.0M | 0.06% | |
| 382 | WYNNWYNN RESORTS LTD | 9,900 | $839.0M | 0.06% | |
| 383 | VERXVERTEX INC | 43,571 | $837.0M | 0.06% | |
| 384 | PODDINSULET CORP | 2,927 | $832.0M | 0.06% | |
| 385 | SHYFSHYFT GROUP INC | 21,631 | $822.0M | 0.06% | |
| 386 | B7SBROOKDALE SR LIVING INC | 129,800 | $818.0M | 0.06% | |
| 387 | MCOMOODYS CORP | 2,300 | $817.0M | 0.06% | |
| 388 | SLCAU S SILICA HLDGS INC | 102,300 | $817.0M | 0.06% | |
| 389 | WTWISDOMTREE INVTS INC | 141,900 | $805.0M | 0.06% | |
| 390 | AMRSEURAMYRIS INC | 57,556 | $790.0M | 0.06% | |
| 391 | LPGDORIAN LPG LTD | 63,538 | $789.0M | 0.06% | |
| 392 | CWHCAMPING WORLD HLDGS INC | 20,244 | $787.0M | 0.06% | |
| 393 | KRTXKARUNA THERAPEUTICS INC | 6,391 | $782.0M | 0.06% | |
| 394 | LPROOPEN LENDING CORP | 21,647 | $781.0M | 0.06% | |
| 395 | SDGRSCHRODINGER INC | 14,198 | $776.0M | 0.06% | |
| 396 | HLITHARMONIC INC | 88,318 | $773.0M | 0.06% | |
| 397 | DNLIDENALI THERAPEUTICS INC | 15,200 | $767.0M | 0.06% | |
| 398 | —DICERNA PHARMACEUTICALS INC | 37,460 | $755.0M | 0.05% | |
| 399 | ACCOACCO BRANDS CORP | 87,190 | $749.0M | 0.05% | |
| 400 | DTILPRECISION BIOSCIENCES INC | 64,649 | $746.0M | 0.05% |