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 |
|---|---|---|---|---|---|
| 501 | SPSCSPS COMM INC | 2,771 | $447.0M | 0.03% | |
| 502 | OI*O-I GLASS INC | 30,808 | $440.0M | 0.03% | |
| 503 | LNWOSCIENTIFIC GAMES CORP | 5,300 | $440.0M | 0.03% | |
| 504 | CYRXCRYOPORT INC | 6,600 | $439.0M | 0.03% | |
| 505 | —TURNING POINT THERAPEUTICS I | 6,591 | $438.0M | 0.03% | |
| 506 | STNSTANTEC INC | 9,300 | $437.0M | 0.03% | |
| 507 | NGVTINGEVITY CORP | 6,122 | $437.0M | 0.03% | |
| 508 | 1RGREV GROUP INC | 25,425 | $436.0M | 0.03% | |
| 509 | TECHBIO-TECHNE CORP | 900 | $436.0M | 0.03% | |
| 510 | —SYROS PHARMACEUTICALS INC | 96,084 | $429.0M | 0.03% | |
| 511 | CLSEURCELESTICA INC | 48,100 | $427.0M | 0.03% | |
| 512 | AVAAVISTA CORP | 10,734 | $420.0M | 0.03% | |
| 513 | KGCKINROSS GOLD CORP | 78,100 | $419.0M | 0.03% | |
| 514 | BYBYLINE BANCORP INC | 17,000 | $418.0M | 0.03% | |
| 515 | MCMOELIS & CO | 6,733 | $417.0M | 0.03% | |
| 516 | AZOAUTOZONE INC | 245 | $416.0M | 0.03% | |
| 517 | NVV1NOVAVAX INC | 2,000 | $415.0M | 0.03% | |
| 518 | MTHMERITAGE HOMES CORP | 4,218 | $409.0M | 0.03% | |
| 519 | —AVROBIO INC | 73,017 | $407.0M | 0.03% | |
| 520 | CVLTCOMMVAULT SYS INC | 5,343 | $402.0M | 0.03% | |
| 521 | PAHCPHIBRO ANIMAL HEALTH CORP | 18,479 | $398.0M | 0.03% | |
| 522 | MERCMERCER INTL INC | 34,300 | $398.0M | 0.03% | |
| 523 | NOTVINOTIV INC | 13,600 | $398.0M | 0.03% | |
| 524 | SNDRSCHNEIDER NATIONAL INC | 17,422 | $396.0M | 0.03% | |
| 525 | MCBMETROPOLITAN BK HLDG CORP | 4,700 | $396.0M | 0.03% | |
| 526 | 1S4HARBORONE BANCORP INC NEW | 28,100 | $395.0M | 0.03% | |
| 527 | RCELAVITA MEDICAL INC | 22,222 | $394.0M | 0.03% | |
| 528 | FIXCOMFORT SYS USA INC | 5,500 | $392.0M | 0.03% | |
| 529 | ALLTALLOT LTD | 26,400 | $392.0M | 0.03% | |
| 530 | SWCHFSIERRA WIRELESS INC | 25,200 | $391.0M | 0.03% | |
| 531 | —QIAGEN NV | 7,464 | $387.0M | 0.03% | |
| 532 | SMPLSIMPLY GOOD FOODS CO | 11,136 | $384.0M | 0.03% | |
| 533 | FULCFULCRUM THERAPEUTICS INC | 13,523 | $381.0M | 0.03% | |
| 534 | TRSTTRUSTCO BK CORP N Y | 11,860 | $379.0M | 0.03% | |
| 535 | RYIRYERSON HLDG CORP | 17,000 | $379.0M | 0.03% | |
| 536 | BCOVUSDBRIGHTCOVE INC | 32,725 | $378.0M | 0.03% | |
| 537 | OBKORIGIN BANCORP INC | 8,900 | $377.0M | 0.03% | |
| 538 | NAGECHROMADEX CORP | 60,007 | $376.0M | 0.03% | |
| 539 | BKIEURBLACK KNIGHT INC | 5,200 | $374.0M | 0.03% | |
| 540 | RMBS*RAMBUS INC DEL | 16,861 | $374.0M | 0.03% | |
| 541 | VRAVERA BRADLEY INC | 39,651 | $373.0M | 0.03% | |
| 542 | —MOMENTIVE GLOBAL INC | 19,038 | $373.0M | 0.03% | |
| 543 | 5TCTRUECAR INC | 89,546 | $373.0M | 0.03% | |
| 544 | EZPWEZCORP INC | 49,104 | $372.0M | 0.03% | |
| 545 | CGBDTCG BDC INC | 27,698 | $371.0M | 0.03% | |
| 546 | CUROEURCURO GROUP HOLDINGS CORP | 21,400 | $371.0M | 0.03% | |
| 547 | CIENCIENA CORP | 7,200 | $370.0M | 0.03% | |
| 548 | AMCXAMC NETWORKS INC | 7,919 | $369.0M | 0.03% | |
| 549 | QTM1EURQUANTUM CORP | 71,100 | $368.0M | 0.03% | |
| 550 | MGNIMAGNITE INC | 13,125 | $368.0M | 0.03% | |
| 551 | OOMAOOMA INC | 19,765 | $368.0M | 0.03% | |
| 552 | —LIVEXLIVE MEDIA INC | 121,500 | $363.0M | 0.03% | |
| 553 | NDLSUSDNOODLES & CO | 30,800 | $363.0M | 0.03% | |
| 554 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 700 | $361.0M | 0.03% | |
| 555 | NMIHNMI HLDGS INC | 15,769 | $357.0M | 0.03% | |
| 556 | PWIPOWER INTEGRATIONS INC | 3,600 | $356.0M | 0.03% | |
| 557 | CSTLCASTLE BIOSCIENCES INC | 5,351 | $356.0M | 0.03% | |
| 558 | AERAERCAP HOLDINGS NV | 6,100 | $353.0M | 0.03% | |
| 559 | ATROASTRONICS CORP | 24,800 | $349.0M | 0.03% | |
| 560 | HZOMARINEMAX INC | 7,166 | $348.0M | 0.03% | |
| 561 | CASA1EURCASA SYS INC | 51,200 | $347.0M | 0.02% | |
| 562 | AMKASSETMARK FINL HLDGS INC | 13,954 | $347.0M | 0.02% | |
| 563 | OXMOXFORD INDS INC | 3,842 | $346.0M | 0.02% | |
| 564 | GICGLOBAL INDUSTRIAL COMPANY | 9,100 | $345.0M | 0.02% | |
| 565 | AMEDAMEDISYS INC | 2,315 | $345.0M | 0.02% | |
| 566 | —CYBEROPTICS CORP | 9,661 | $344.0M | 0.02% | |
| 567 | MTORMERITOR INC | 15,988 | $341.0M | 0.02% | |
| 568 | —TUFIN SOFTWARE TECHNOLOGIE | 34,574 | $340.0M | 0.02% | |
| 569 | FORRFORRESTER RESH INC | 6,900 | $340.0M | 0.02% | |
| 570 | ITGARTNER INC | 1,110 | $337.0M | 0.02% | |
| 571 | GPRKGEOPARK LTD | 26,383 | $337.0M | 0.02% | |
| 572 | AROCARCHROCK INC | 40,366 | $333.0M | 0.02% | |
| 573 | AQSTAQUESTIVE THERAPEUTICS INC | 76,100 | $332.0M | 0.02% | |
| 574 | AOUTAMERICAN OUTDOOR BRANDS INC | 13,478 | $331.0M | 0.02% | |
| 575 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,904 | $331.0M | 0.02% | |
| 576 | TCXTUCOWS INC | 4,181 | $330.0M | 0.02% | |
| 577 | HWKNHAWKINS INC | 9,475 | $330.0M | 0.02% | |
| 578 | —APPLIED MOLECULAR TRANS INC | 12,771 | $330.0M | 0.02% | |
| 579 | PJTPJT PARTNERS INC | 4,100 | $324.0M | 0.02% | |
| 580 | FORFORESTAR GROUP INC | 17,288 | $322.0M | 0.02% | |
| 581 | AVDAMERICAN VANGUARD CORP | 21,384 | $322.0M | 0.02% | |
| 582 | TTECTTEC HLDGS INC | 3,437 | $321.0M | 0.02% | |
| 583 | OIIOCEANEERING INTL INC | 23,862 | $318.0M | 0.02% | |
| 584 | WEAWESTERN ALLIANCE BANCORP | 2,904 | $316.0M | 0.02% | |
| 585 | PRTAPROTHENA CORP PLC | 4,420 | $315.0M | 0.02% | |
| 586 | HQYHEALTHEQUITY INC | 4,850 | $314.0M | 0.02% | |
| 587 | —ORTHO CLINICAL DIAGNOSTICS H | 16,958 | $313.0M | 0.02% | |
| 588 | KYMRKYMERA THERAPEUTICS INC | 5,265 | $309.0M | 0.02% | |
| 589 | AXSAXIS CAP HLDGS LTD | 6,700 | $308.0M | 0.02% | |
| 590 | STKSTHE ONE GROUP HOSPITALITY IN | 28,800 | $308.0M | 0.02% | |
| 591 | LPSNUSDLIVEPERSON INC | 5,200 | $307.0M | 0.02% | |
| 592 | —GREENHILL & CO INC | 20,907 | $306.0M | 0.02% | |
| 593 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 13,263 | $303.0M | 0.02% | |
| 594 | CRSCARPENTER TECHNOLOGY CORP | 9,254 | $303.0M | 0.02% | |
| 595 | TTCTORO CO | 3,101 | $302.0M | 0.02% | |
| 596 | MBUUMALIBU BOATS INC | 4,300 | $301.0M | 0.02% | |
| 597 | TEXTEREX CORP NEW | 7,096 | $299.0M | 0.02% | |
| 598 | PLMRPALOMAR HLDGS INC | 3,692 | $298.0M | 0.02% | |
| 599 | NOGNORTHERN OIL AND GAS INC MN | 13,892 | $297.0M | 0.02% | |
| 600 | VMEO*VIMEO INC | 10,040 | $295.0M | 0.02% |