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 |
|---|---|---|---|---|---|
| 501 | CLARCLARUS CORP NEW | 24,757 | $381.0M | 0.03% | |
| 502 | OKEONEOK INC NEW | 9,900 | $380.0M | 0.03% | |
| 503 | CRNXCRINETICS PHARMACEUTICALS IN | 26,799 | $378.0M | 0.03% | |
| 504 | NXQUANEX BUILDING PRODUCTS COR | 16,947 | $376.0M | 0.03% | |
| 505 | DNOWNOW INC | 52,117 | $374.0M | 0.03% | |
| 506 | 1S4HARBORONE BANCORP INC NEW | 34,454 | $374.0M | 0.03% | |
| 507 | CERSCERUS CORP | 53,930 | $373.0M | 0.03% | |
| 508 | CEIXEURCONSOL ENERGY INC DISC COML | 51,307 | $370.0M | 0.03% | |
| 509 | PEGAPEGASYSTEMS INC | 2,706 | $361.0M | 0.02% | |
| 510 | —OPTINOSE INC | 87,271 | $361.0M | 0.02% | |
| 511 | AVTRAVANTOR INC | 12,800 | $360.0M | 0.02% | |
| 512 | NDLSUSDNOODLES & CO | 45,290 | $358.0M | 0.02% | |
| 513 | NTRNUTRIEN LTD | 7,429 | $358.0M | 0.02% | |
| 514 | SHOPSHOPIFY INC | 315 | $357.0M | 0.02% | |
| 515 | CBUCOMMUNITY BK SYS INC | 5,659 | $353.0M | 0.02% | |
| 516 | 1RGREV GROUP INC | 39,816 | $351.0M | 0.02% | |
| 517 | 0HJQAVEO PHARMACEUTICALS INC | 60,117 | $347.0M | 0.02% | |
| 518 | —CAI INTERNATIONAL INC | 11,100 | $347.0M | 0.02% | |
| 519 | VITLVITAL FARMS INC | 13,684 | $346.0M | 0.02% | |
| 520 | CYHCOMMUNITY HEALTH SYS INC NEW | 46,245 | $344.0M | 0.02% | |
| 521 | COSTCOSTCO WHSL CORP NEW | 900 | $339.0M | 0.02% | |
| 522 | LVSLAS VEGAS SANDS CORP | 5,600 | $334.0M | 0.02% | |
| 523 | —ARCO PLATFORM LTD | 9,408 | $334.0M | 0.02% | |
| 524 | TBCHTURTLE BEACH CORP | 15,354 | $331.0M | 0.02% | |
| 525 | FSC1EUROAKTREE SPECIALTY LENDING CO | 59,300 | $330.0M | 0.02% | |
| 526 | LMTLOCKHEED MARTIN CORP | 919 | $326.0M | 0.02% | |
| 527 | JELDJELD-WEN HLDG INC | 12,761 | $324.0M | 0.02% | |
| 528 | HLTHILTON WORLDWIDE HLDGS INC | 2,900 | $323.0M | 0.02% | |
| 529 | SFIXSTITCH FIX INC | 5,508 | $323.0M | 0.02% | |
| 530 | VRSUSDVERSO CORP | 26,779 | $322.0M | 0.02% | |
| 531 | BUSDBARNES GROUP INC | 6,343 | $322.0M | 0.02% | |
| 532 | SENEASENECA FOODS CORP NEW | 8,071 | $322.0M | 0.02% | |
| 533 | TRGPTARGA RES CORP | 12,100 | $319.0M | 0.02% | |
| 534 | CELHCELSIUS HLDGS INC | 6,288 | $316.0M | 0.02% | |
| 535 | QTRXQUANTERIX CORP | 6,764 | $315.0M | 0.02% | |
| 536 | 1GSNNOVANTA INC | 2,645 | $313.0M | 0.02% | |
| 537 | TG7TRIUMPH GROUP INC NEW | 24,700 | $310.0M | 0.02% | |
| 538 | FSVFIRSTSERVICE CORP NEW | 2,259 | $309.0M | 0.02% | |
| 539 | —SATSUMA PHARMACEUTICALS INC | 67,100 | $309.0M | 0.02% | |
| 540 | NICNICOLET BANKSHARES INC | 4,639 | $308.0M | 0.02% | |
| 541 | FORFORESTAR GROUP INC | 15,223 | $307.0M | 0.02% | |
| 542 | SIGSIGNET JEWELERS LIMITED | 11,234 | $306.0M | 0.02% | |
| 543 | CROXCROCS INC | 4,828 | $303.0M | 0.02% | |
| 544 | DTDYNATRACE INC | 7,007 | $303.0M | 0.02% | |
| 545 | CVGICOMMERCIAL VEH GROUP INC | 34,900 | $302.0M | 0.02% | |
| 546 | AQN.TOALGONQUIN PWR UTILS CORP | 18,182 | $299.0M | 0.02% | |
| 547 | LBRTLIBERTY OILFIELD SVCS INC | 29,046 | $299.0M | 0.02% | |
| 548 | ACCDEURACCOLADE INC | 6,793 | $295.0M | 0.02% | |
| 549 | LOVELOVESAC COMPANY | 6,756 | $291.0M | 0.02% | |
| 550 | BJBJS WHSL CLUB HLDGS INC | 7,774 | $290.0M | 0.02% | |
| 551 | AZOAUTOZONE INC | 245 | $290.0M | 0.02% | |
| 552 | EVOP1EUREVO PMTS INC | 10,718 | $289.0M | 0.02% | |
| 553 | AAONAAON INC | 4,325 | $288.0M | 0.02% | |
| 554 | ACIUAC IMMUNE SA | 55,540 | $287.0M | 0.02% | |
| 555 | SEISOLARIS OILFIELD INFRSTR INC | 35,098 | $286.0M | 0.02% | |
| 556 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,149 | $284.0M | 0.02% | |
| 557 | NFLXNETFLIX INC | 523 | $283.0M | 0.02% | |
| 558 | UBSUBS GROUP AG | 20,021 | $283.0M | 0.02% | |
| 559 | GFFGRIFFON CORP | 13,805 | $281.0M | 0.02% | |
| 560 | FULCFULCRUM THERAPEUTICS INC | 23,710 | $278.0M | 0.02% | |
| 561 | ATNXEURATHENEX INC | 24,975 | $276.0M | 0.02% | |
| 562 | NPKNATIONAL PRESTO INDS INC | 3,121 | $276.0M | 0.02% | |
| 563 | CVECENOVUS ENERGY INC | 45,525 | $275.0M | 0.02% | |
| 564 | ELLAUDER ESTEE COS INC | 1,028 | $274.0M | 0.02% | |
| 565 | SPGIS&P GLOBAL INC | 835 | $274.0M | 0.02% | |
| 566 | CNSLEURCONSOLIDATED COMM HLDGS INC | 55,671 | $272.0M | 0.02% | |
| 567 | WWWWOLVERINE WORLD WIDE INC | 8,684 | $271.0M | 0.02% | |
| 568 | KNKNOWLES CORP | 14,633 | $270.0M | 0.02% | |
| 569 | LYVLIVE NATION ENTERTAINMENT IN | 3,675 | $270.0M | 0.02% | |
| 570 | ESEESCO TECHNOLOGIES INC | 2,607 | $269.0M | 0.02% | |
| 571 | —1LIFE HEALTHCARE INC | 6,100 | $266.0M | 0.02% | |
| 572 | 5TCTRUECAR INC | 62,876 | $264.0M | 0.02% | |
| 573 | JYNTJOINT CORP | 10,015 | $263.0M | 0.02% | |
| 574 | JRVRJAMES RIV GROUP LTD | 5,326 | $262.0M | 0.02% | |
| 575 | ACBAURORA CANNABIS INC | 31,200 | $259.0M | 0.02% | |
| 576 | NGVCNATURAL GROCERS BY VITAMIN C | 18,793 | $258.0M | 0.02% | |
| 577 | —MAGENTA THERAPEUTICS INC | 32,598 | $256.0M | 0.02% | |
| 578 | GPRKGEOPARK LTD | 19,584 | $254.0M | 0.02% | |
| 579 | XENEXENON PHARMACEUTICALS INC | 16,451 | $253.0M | 0.02% | |
| 580 | —FORTERRA INC | 14,550 | $250.0M | 0.02% | |
| 581 | WIXWIX COM LTD | 1,000 | $250.0M | 0.02% | |
| 582 | LAURLAUREATE EDUCATION INC | 17,048 | $248.0M | 0.02% | |
| 583 | —ALLEGIANCE BANCSHARES INC | 7,200 | $246.0M | 0.02% | |
| 584 | RPAYREPAY HLDGS CORP | 8,979 | $245.0M | 0.02% | |
| 585 | CFBCROSSFIRST BANKSHARES INC | 22,703 | $244.0M | 0.02% | |
| 586 | CENTACENTRAL GARDEN & PET CO | 6,661 | $242.0M | 0.02% | |
| 587 | SHOOMADDEN STEVEN LTD | 6,783 | $240.0M | 0.02% | |
| 588 | NOGNORTHERN OIL AND GAS INC MN | 27,402 | $240.0M | 0.02% | |
| 589 | —BRYN MAWR BK CORP | 7,793 | $238.0M | 0.02% | |
| 590 | CWHCAMPING WORLD HLDGS INC | 9,000 | $234.0M | 0.02% | |
| 591 | GIIIG III APPAREL GROUP LTD | 9,818 | $233.0M | 0.02% | |
| 592 | —GREENHILL & CO INC | 19,139 | $232.0M | 0.02% | |
| 593 | CASA1EURCASA SYS INC | 37,400 | $231.0M | 0.02% | |
| 594 | DBDEURDIEBOLD NXDF INC | 21,677 | $231.0M | 0.02% | |
| 595 | SIBNSI BONE INC | 7,640 | $228.0M | 0.02% | |
| 596 | QTWOQ2 HLDGS INC | 1,784 | $226.0M | 0.02% | |
| 597 | 35OBSCULPTOR CAP MGMT | 14,738 | $224.0M | 0.02% | |
| 598 | —SYSTEMAX INC | 6,249 | $224.0M | 0.02% | |
| 599 | GDOTGREEN DOT CORP | 4,000 | $223.0M | 0.02% | |
| 600 | PPHMEURAVID BIOSERVICES INC | 19,300 | $223.0M | 0.02% |