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 |
|---|---|---|---|---|---|
| 601 | GYRECATALYST BIOSCIENCES INC | 34,800 | $220.0M | 0.01% | |
| 602 | —VIVINT SMART HOME INC | 10,577 | $219.0M | 0.01% | |
| 603 | NVMINOVA MEASURING INSTRUMENTS L | 3,100 | $219.0M | 0.01% | |
| 604 | ARLOARLO TECHNOLOGIES INC | 27,426 | $214.0M | 0.01% | |
| 605 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,178 | $213.0M | 0.01% | |
| 606 | EZPWEZCORP INC | 43,252 | $207.0M | 0.01% | |
| 607 | —ATLANTIC CAP BANCSHARES INC | 12,937 | $206.0M | 0.01% | |
| 608 | —VEONEER INC | 9,673 | $206.0M | 0.01% | |
| 609 | RAPTEURRAPT THERAPEUTICS INC | 10,309 | $204.0M | 0.01% | |
| 610 | MLABMESA LABS INC | 700 | $201.0M | 0.01% | |
| 611 | JJSFJ & J SNACK FOODS CORP | 1,288 | $200.0M | 0.01% | |
| 612 | ASMBASSEMBLY BIOSCIENCES INC | 32,900 | $199.0M | 0.01% | |
| 613 | GLYCEURGLYCOMIMETICS INC | 51,600 | $194.0M | 0.01% | |
| 614 | PBIPITNEY BOWES INC | 30,514 | $188.0M | 0.01% | |
| 615 | DTILPRECISION BIOSCIENCES INC | 22,100 | $184.0M | 0.01% | |
| 616 | AMRSEURAMYRIS INC | 29,345 | $181.0M | 0.01% | |
| 617 | —EXONE CO | 18,495 | $176.0M | 0.01% | |
| 618 | ARCOARCOS DORADOS HOLDINGS INC | 34,929 | $176.0M | 0.01% | |
| 619 | —MOLECULAR TEMPLATES INC | 18,592 | $175.0M | 0.01% | |
| 620 | RUBYUSDRUBIUS THERAPEUTICS INC | 22,912 | $174.0M | 0.01% | |
| 621 | —YRC WORLDWIDE INC | 39,339 | $174.0M | 0.01% | |
| 622 | SURFUSDSURFACE ONCOLOGY INC | 18,754 | $173.0M | 0.01% | |
| 623 | MNRLUSDBRIGHAM MINERALS INC | 15,690 | $172.0M | 0.01% | |
| 624 | RYIRYERSON HLDG CORP | 12,570 | $171.0M | 0.01% | |
| 625 | OSWONESPAWORLD HOLDINGS LIMITED | 16,487 | $167.0M | 0.01% | |
| 626 | HROWHARROW HEALTH INC | 24,155 | $166.0M | 0.01% | |
| 627 | —ADAMAS PHARMACEUTICALS INC | 37,880 | $164.0M | 0.01% | |
| 628 | NVGSNAVIGATOR HLDGS LTD | 14,486 | $159.0M | 0.01% | |
| 629 | DLTHDULUTH HLDGS INC | 14,874 | $157.0M | 0.01% | |
| 630 | MTUSTIMKENSTEEL CORPORATION | 33,514 | $157.0M | 0.01% | |
| 631 | —QUOTIENT LTD | 30,020 | $156.0M | 0.01% | |
| 632 | EGANEGAIN CORP | 13,248 | $156.0M | 0.01% | |
| 633 | CUECUE BIOPHARMA INC | 12,368 | $155.0M | 0.01% | |
| 634 | —AMALGAMATED BK NEW YORK N Y | 11,025 | $151.0M | 0.01% | |
| 635 | CWKCUSHMAN WAKEFIELD PLC | 10,051 | $149.0M | 0.01% | |
| 636 | FIXXEURHOMOLOGY MEDICINES INC | 13,205 | $149.0M | 0.01% | |
| 637 | QUOTUSDQUOTIENT TECHNOLOGY INC | 15,572 | $147.0M | 0.01% | |
| 638 | —KINDRED BIOSCIENCES INC | 34,100 | $147.0M | 0.01% | |
| 639 | ACELACCEL ENTERTAINMENT INC | 14,453 | $146.0M | 0.01% | |
| 640 | IDTIDT CORP | 11,335 | $140.0M | 0.01% | |
| 641 | —CASPER SLEEP INC | 22,038 | $136.0M | 0.01% | |
| 642 | MGIEURMONEYGRAM INTL INC | 23,531 | $129.0M | 0.01% | |
| 643 | BCSFBAIN CAP SPECIALTY FIN INC | 10,310 | $125.0M | 0.01% | |
| 644 | NOANORTH AMERN CONSTR GROUP LTD | 12,134 | $120.0M | 0.01% | |
| 645 | CARECARTER BANKSHARES INC | 11,100 | $119.0M | 0.01% | |
| 646 | DAKTDAKTRONICS INC | 25,221 | $118.0M | 0.01% | |
| 647 | KRMDREPRO MED SYS INC | 19,195 | $116.0M | 0.01% | |
| 648 | SIENUSDSIENTRA INC | 29,637 | $115.0M | 0.01% | |
| 649 | FARMFARMER BROS CO | 23,843 | $111.0M | 0.01% | |
| 650 | HBMHUDBAY MINERALS INC | 15,385 | $108.0M | 0.01% | |
| 651 | BTOB2GOLD CORP | 18,667 | $105.0M | 0.01% | |
| 652 | —MACATAWA BK CORP | 12,000 | $100.0M | 0.01% | |
| 653 | IMGIAMGOLD CORP | 27,200 | $100.0M | 0.01% | |
| 654 | —CORNERSTONE BLDG BRANDS INC | 10,381 | $96.0M | 0.01% | |
| 655 | PAYSPAYSIGN INC | 20,733 | $96.0M | 0.01% | |
| 656 | LFVNLIFEVANTAGE CORP | 10,185 | $95.0M | 0.01% | |
| 657 | VETVERMILION ENERGY INC | 20,117 | $90.0M | 0.01% | |
| 658 | AQSTAQUESTIVE THERAPEUTICS INC | 16,486 | $88.0M | 0.01% | |
| 659 | CNTCENTURY CASINOS INC | 13,795 | $88.0M | 0.01% | |
| 660 | DSKEUSDDASEKE INC | 14,663 | $85.0M | 0.01% | |
| 661 | GNEGENIE ENERGY LTD | 11,702 | $84.0M | 0.01% | |
| 662 | TASTUSDCARROLS RESTAURANT GROUP INC | 13,005 | $82.0M | 0.01% | |
| 663 | VELVELOCITY FINL INC | 12,877 | $80.0M | 0.01% | |
| 664 | QTM1EURQUANTUM CORP | 12,573 | $77.0M | 0.01% | |
| 665 | —CYCLERION THERAPEUTICS INC | 24,600 | $75.0M | 0.01% | |
| 666 | CIACITIZENS INC | 12,565 | $72.0M | 0.00% | |
| 667 | 2JQGRITSTONE ONCOLOGY INC | 17,700 | $70.0M | 0.00% | |
| 668 | EOLSEVOLUS INC | 19,590 | $66.0M | 0.00% | |
| 669 | —ZYNERBA PHARMACEUTICALS INC | 17,927 | $59.0M | 0.00% | |
| 670 | RVSBRIVERVIEW BANCORP INC | 11,017 | $58.0M | 0.00% | |
| 671 | NAGECHROMADEX CORP | 10,738 | $52.0M | 0.00% | |
| 672 | AMTXAEMETIS INC | 19,200 | $48.0M | 0.00% |
PreviousPage 7 of 7