PDT Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.5T
Holdings
672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 21,042 | $673.0M | 0.05% | |
| 402 | PROPROS HOLDINGS INC | 13,112 | $666.0M | 0.05% | |
| 403 | CHUYUSDCHUYS HLDGS INC | 24,813 | $657.0M | 0.04% | |
| 404 | CN4CONNS INC | 55,987 | $654.0M | 0.04% | |
| 405 | NSPINSPERITY INC | 8,026 | $653.0M | 0.04% | |
| 406 | —ECHO GLOBAL LOGISTICS INC | 24,286 | $651.0M | 0.04% | |
| 407 | VIAVVIAVI SOLUTIONS INC | 43,022 | $644.0M | 0.04% | |
| 408 | NXSTNEXSTAR MEDIA GROUP INC | 5,892 | $643.0M | 0.04% | |
| 409 | CRONCRONOS GROUP INC | 92,430 | $641.0M | 0.04% | |
| 410 | B7SBROOKDALE SR LIVING INC | 142,300 | $630.0M | 0.04% | |
| 411 | HLIHOULIHAN LOKEY INC | 9,352 | $629.0M | 0.04% | |
| 412 | GLOBGLOBANT S A | 2,889 | $629.0M | 0.04% | |
| 413 | JAMFJAMF HLDG CORP | 20,725 | $620.0M | 0.04% | |
| 414 | WTWISDOMTREE INVTS INC | 115,647 | $619.0M | 0.04% | |
| 415 | SMCIUSDSUPER MICRO COMPUTER INC | 19,445 | $616.0M | 0.04% | |
| 416 | DMRCDIGIMARC CORP NEW | 12,900 | $609.0M | 0.04% | |
| 417 | QUREUNIQURE NV | 16,804 | $607.0M | 0.04% | |
| 418 | LPSNUSDLIVEPERSON INC | 9,723 | $605.0M | 0.04% | |
| 419 | VNDAVANDA PHARMACEUTICALS INC | 45,961 | $604.0M | 0.04% | |
| 420 | LMATLEMAITRE VASCULAR INC | 14,897 | $603.0M | 0.04% | |
| 421 | MBIMBIA INC | 91,696 | $603.0M | 0.04% | |
| 422 | HOMEAT HOME GROUP INC | 38,900 | $601.0M | 0.04% | |
| 423 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 173,500 | $592.0M | 0.04% | |
| 424 | AMKASSETMARK FINL HLDGS INC | 24,477 | $592.0M | 0.04% | |
| 425 | HFWAHERITAGE FINL CORP WASH | 25,000 | $585.0M | 0.04% | |
| 426 | CALMCAL MAINE FOODS INC | 15,300 | $574.0M | 0.04% | |
| 427 | BANCBANC OF CALIFORNIA INC | 39,019 | $574.0M | 0.04% | |
| 428 | FIZZNATIONAL BEVERAGE CORP | 6,745 | $573.0M | 0.04% | |
| 429 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 38,603 | $567.0M | 0.04% | |
| 430 | SPOTSPOTIFY TECHNOLOGY S A | 1,800 | $566.0M | 0.04% | |
| 431 | BNFTEURBENEFITFOCUS INC | 38,482 | $557.0M | 0.04% | |
| 432 | CYRXCRYOPORT INC | 12,643 | $555.0M | 0.04% | |
| 433 | —ZOGENIX INC | 27,696 | $554.0M | 0.04% | |
| 434 | CTMXCYTOMX THERAPEUTICS INC | 84,434 | $553.0M | 0.04% | |
| 435 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,730 | $551.0M | 0.04% | |
| 436 | ANDEANDERSONS INC | 22,244 | $545.0M | 0.04% | |
| 437 | BSXBOSTON SCIENTIFIC CORP | 15,100 | $543.0M | 0.04% | |
| 438 | ROFKFORCE INC | 12,857 | $541.0M | 0.04% | |
| 439 | SSYSSTRATASYS LTD | 26,043 | $540.0M | 0.04% | |
| 440 | —BOINGO WIRELESS INC | 42,403 | $539.0M | 0.04% | |
| 441 | PSNPARSONS CORPORATION | 14,550 | $530.0M | 0.04% | |
| 442 | IPGPIPG PHOTONICS CORP | 2,353 | $527.0M | 0.04% | |
| 443 | BNSBANK NOVA SCOTIA B C | 9,731 | $526.0M | 0.04% | |
| 444 | SILKSILK RD MED INC | 8,305 | $523.0M | 0.04% | |
| 445 | CO2ACATO CORP NEW | 54,236 | $520.0M | 0.04% | |
| 446 | CACCAMDEN NATL CORP | 14,422 | $516.0M | 0.03% | |
| 447 | BEPCBROOKFIELD RENEWABLE CORP | 8,840 | $515.0M | 0.03% | |
| 448 | PACBPACIFIC BIOSCIENCES CALIF IN | 19,711 | $511.0M | 0.03% | |
| 449 | ALCALCON AG | 7,637 | $508.0M | 0.03% | |
| 450 | KRNTKORNIT DIGITAL LTD | 5,690 | $507.0M | 0.03% | |
| 451 | CXOEURCONCHO RES INC | 8,600 | $502.0M | 0.03% | |
| 452 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 45,433 | $492.0M | 0.03% | |
| 453 | CPSCOOPER STD HLDGS INC | 13,985 | $485.0M | 0.03% | |
| 454 | CNNECANNAE HLDGS INC | 10,841 | $480.0M | 0.03% | |
| 455 | CLSEURCELESTICA INC | 58,886 | $475.0M | 0.03% | |
| 456 | VRMUSDVROOM INC | 11,500 | $471.0M | 0.03% | |
| 457 | TMOTHERMO FISHER SCIENTIFIC INC | 1,008 | $470.0M | 0.03% | |
| 458 | RVMDREVOLUTION MEDICINES INC | 11,853 | $469.0M | 0.03% | |
| 459 | MRTXEURMIRATI THERAPEUTICS INC | 2,129 | $468.0M | 0.03% | |
| 460 | WINAWINMARK CORP | 2,501 | $465.0M | 0.03% | |
| 461 | 7SUSUMMIT MATLS INC | 23,084 | $464.0M | 0.03% | |
| 462 | VICRVICOR CORP | 5,020 | $463.0M | 0.03% | |
| 463 | BKIEURBLACK KNIGHT INC | 5,191 | $459.0M | 0.03% | |
| 464 | ACCOACCO BRANDS CORP | 54,241 | $458.0M | 0.03% | |
| 465 | ESLTELBIT SYS LTD | 3,500 | $458.0M | 0.03% | |
| 466 | SFLSFL CORPORATION LTD | 72,200 | $453.0M | 0.03% | |
| 467 | FLBFLUIDIGM CORP DEL | 75,275 | $452.0M | 0.03% | |
| 468 | PVACUSDPENN VA CORP | 44,401 | $451.0M | 0.03% | |
| 469 | CRKCOMSTOCK RES INC | 102,009 | $446.0M | 0.03% | |
| 470 | OLEDUNIVERSAL DISPLAY CORP | 1,927 | $443.0M | 0.03% | |
| 471 | PSTGPURE STORAGE INC | 19,400 | $439.0M | 0.03% | |
| 472 | —DICERNA PHARMACEUTICALS INC | 19,905 | $439.0M | 0.03% | |
| 473 | OOMAOOMA INC | 30,157 | $434.0M | 0.03% | |
| 474 | TRPTC ENERGY CORP | 10,600 | $432.0M | 0.03% | |
| 475 | PARPAR TECHNOLOGY CORP | 6,792 | $426.0M | 0.03% | |
| 476 | BXCBLUELINX HLDGS INC | 14,448 | $423.0M | 0.03% | |
| 477 | SKAASKECHERS U S A INC | 11,743 | $422.0M | 0.03% | |
| 478 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,604 | $420.0M | 0.03% | |
| 479 | CMRCBIGCOMMERCE HLDGS INC | 6,500 | $417.0M | 0.03% | |
| 480 | NMIHNMI HLDGS INC | 18,415 | $417.0M | 0.03% | |
| 481 | OSH3EUROAK STR HEALTH INC | 6,800 | $416.0M | 0.03% | |
| 482 | VRRMVERRA MOBILITY CORP | 30,893 | $415.0M | 0.03% | |
| 483 | —UNITY BIOTECHNOLOGY INC | 78,800 | $413.0M | 0.03% | |
| 484 | BILLBILL COM HLDGS INC | 3,016 | $412.0M | 0.03% | |
| 485 | CWSTCASELLA WASTE SYS INC | 6,642 | $411.0M | 0.03% | |
| 486 | BOKFBOK FINL CORP | 5,974 | $409.0M | 0.03% | |
| 487 | SJR/BEURSHAW COMMUNICATIONS INC | 23,219 | $408.0M | 0.03% | |
| 488 | HCCWARRIOR MET COAL INC | 19,128 | $408.0M | 0.03% | |
| 489 | MGAMAGNA INTL INC | 5,700 | $404.0M | 0.03% | |
| 490 | EVBGEUREVERBRIDGE INC | 2,712 | $404.0M | 0.03% | |
| 491 | MODNEURMODEL N INC | 11,164 | $398.0M | 0.03% | |
| 492 | —TRUSTCO BK CORP N Y | 59,547 | $397.0M | 0.03% | |
| 493 | VYGRVOYAGER THERAPEUTICS INC | 55,317 | $396.0M | 0.03% | |
| 494 | —ORBCOMM INC | 52,814 | $392.0M | 0.03% | |
| 495 | ERIIENERGY RECOVERY INC | 28,705 | $392.0M | 0.03% | |
| 496 | SMPLSIMPLY GOOD FOODS CO | 12,402 | $389.0M | 0.03% | |
| 497 | UFPIUFP INDUSTRIES INC | 6,949 | $386.0M | 0.03% | |
| 498 | APDAIR PRODS & CHEMS INC | 1,413 | $386.0M | 0.03% | |
| 499 | EVGNEVOGENE LTD | 81,990 | $385.0M | 0.03% | |
| 500 | UNVREURUNIVAR SOLUTIONS USA INC | 20,217 | $384.0M | 0.03% |