PDT Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTRNMATERION CORP | 14,547 | $1.3B | 0.10% | |
| 302 | MGPIMGP INGREDIENTS INC NEW | 15,715 | $1.3B | 0.10% | |
| 303 | CARAEURCARA THERAPEUTICS INC | 109,617 | $1.3B | 0.10% | |
| 304 | AGENEURAGENUS INC | 412,869 | $1.3B | 0.10% | |
| 305 | ARLOARLO TECHNOLOGIES INC | 124,500 | $1.3B | 0.10% | |
| 306 | —LL FLOORING HOLDINGS INC | 76,312 | $1.3B | 0.10% | |
| 307 | AMDADVANCED MICRO DEVICES INC | 9,018 | $1.3B | 0.10% | |
| 308 | CLFDCLEARFIELD INC | 15,381 | $1.3B | 0.10% | |
| 309 | SFIXSTITCH FIX INC | 68,235 | $1.3B | 0.10% | |
| 310 | SNDRSCHNEIDER NATIONAL INC | 47,895 | $1.3B | 0.10% | |
| 311 | —LABORATORY CORP AMER HLDGS | 4,039 | $1.3B | 0.10% | |
| 312 | VECOVEECO INSTRS INC DEL | 44,400 | $1.3B | 0.10% | |
| 313 | SSYSSTRATASYS LTD | 51,476 | $1.3B | 0.10% | |
| 314 | ROFKFORCE INC | 16,677 | $1.3B | 0.10% | |
| 315 | VALVALARIS LIMITED | 34,768 | $1.3B | 0.10% | |
| 316 | CROXCROCS INC | 9,704 | $1.2B | 0.09% | |
| 317 | FSVFIRSTSERVICE CORP NEW | 6,300 | $1.2B | 0.09% | |
| 318 | TBPHTHERAVANCE BIOPHARMA INC | 111,379 | $1.2B | 0.09% | |
| 319 | MRKMERCK & CO INC | 16,037 | $1.2B | 0.09% | |
| 320 | CHRSCOHERUS BIOSCIENCES INC | 76,768 | $1.2B | 0.09% | |
| 321 | KWKENNEDY-WILSON HOLDINGS INC | 51,161 | $1.2B | 0.09% | |
| 322 | LNNLINDSAY CORP | 7,932 | $1.2B | 0.09% | |
| 323 | ESPRESPERION THERAPEUTICS INC NE | 240,835 | $1.2B | 0.09% | |
| 324 | SLCAU S SILICA HLDGS INC | 127,711 | $1.2B | 0.09% | |
| 325 | ANAUTONATION INC | 10,251 | $1.2B | 0.09% | |
| 326 | MMIMARCUS & MILLICHAP INC | 23,159 | $1.2B | 0.09% | |
| 327 | LGFEURLIONS GATE ENTMNT CORP | 70,853 | $1.2B | 0.09% | |
| 328 | FLWS1 800 FLOWERS COM INC | 50,431 | $1.2B | 0.09% | |
| 329 | AGROADECOAGRO S A | 153,349 | $1.2B | 0.09% | |
| 330 | RDNTRADNET INC | 39,054 | $1.2B | 0.09% | |
| 331 | ALECALECTOR INC | 56,392 | $1.2B | 0.09% | |
| 332 | BLDRBUILDERS FIRSTSOURCE INC | 13,531 | $1.2B | 0.09% | |
| 333 | ITGARTNER INC | 3,400 | $1.1B | 0.09% | |
| 334 | EGBNEAGLE BANCORP INC MD | 19,477 | $1.1B | 0.09% | |
| 335 | CMBMCAMBIUM NETWORKS CORP | 44,322 | $1.1B | 0.09% | |
| 336 | QCOMQUALCOMM INC | 6,200 | $1.1B | 0.09% | |
| 337 | CUTREURCUTERA INC | 27,450 | $1.1B | 0.09% | |
| 338 | VREXVAREX IMAGING CORP | 35,749 | $1.1B | 0.09% | |
| 339 | HALOHALOZYME THERAPEUTICS INC | 28,002 | $1.1B | 0.09% | |
| 340 | DOWDOW INC | 19,734 | $1.1B | 0.09% | |
| 341 | RFPUSDRESOLUTE FST PRODS INC | 73,292 | $1.1B | 0.09% | |
| 342 | MTHMERITAGE HOMES CORP | 9,160 | $1.1B | 0.09% | |
| 343 | BKIEURBLACK KNIGHT INC | 13,477 | $1.1B | 0.09% | |
| 344 | SRESEMPRA | 8,409 | $1.1B | 0.08% | |
| 345 | ERIIENERGY RECOVERY INC | 51,006 | $1.1B | 0.08% | |
| 346 | ALTALTIMMUNE INC | 118,876 | $1.1B | 0.08% | |
| 347 | PLANUSDANAPLAN INC | 23,715 | $1.1B | 0.08% | |
| 348 | HXLHEXCEL CORP NEW | 20,868 | $1.1B | 0.08% | |
| 349 | SOYSUNOPTA INC | 154,457 | $1.1B | 0.08% | |
| 350 | RYANRYAN SPECIALTY GROUP HLDGS I | 26,554 | $1.1B | 0.08% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 4,308 | $1.1B | 0.08% | |
| 352 | CARGCARGURUS INC | 31,427 | $1.1B | 0.08% | |
| 353 | ELDELDORADO GOLD CORP NEW | 112,826 | $1.1B | 0.08% | |
| 354 | CRMTAMERICAS CAR-MART INC | 10,275 | $1.1B | 0.08% | |
| 355 | QNCXCORTEXYME INC | 82,315 | $1.0B | 0.08% | |
| 356 | NGMUSDNGM BIOPHARMACEUTICALS INC | 57,546 | $1.0B | 0.08% | |
| 357 | MGNIMAGNITE INC | 57,672 | $1.0B | 0.08% | |
| 358 | PBFPBF ENERGY INC | 76,649 | $994.0M | 0.08% | |
| 359 | PLUSEPLUS INC | 18,398 | $991.0M | 0.08% | |
| 360 | GOSSGOSSAMER BIO INC | 87,182 | $986.0M | 0.08% | |
| 361 | MTORMERITOR INC | 39,774 | $986.0M | 0.08% | |
| 362 | AKBAAKEBIA THERAPEUTICS INC | 433,400 | $979.0M | 0.07% | |
| 363 | SA2DSANDRIDGE ENERGY INC | 93,344 | $976.0M | 0.07% | |
| 364 | OPENOPENDOOR TECHNOLOGIES INC | 66,266 | $968.0M | 0.07% | |
| 365 | —LESLIES INC | 40,705 | $963.0M | 0.07% | |
| 366 | ADTNEURADTRAN INC | 41,943 | $958.0M | 0.07% | |
| 367 | MCSMARCUS CORP DEL | 53,601 | $957.0M | 0.07% | |
| 368 | CN4CONNS INC | 40,600 | $955.0M | 0.07% | |
| 369 | WWEUSDWORLD WRESTLING ENTMT INC | 19,338 | $954.0M | 0.07% | |
| 370 | BMYBRISTOL-MYERS SQUIBB CO | 15,300 | $954.0M | 0.07% | |
| 371 | KLACKLA CORP | 2,200 | $946.0M | 0.07% | |
| 372 | CGENCOMPUGEN LTD | 220,083 | $946.0M | 0.07% | |
| 373 | LULULULULEMON ATHLETICA INC | 2,410 | $943.0M | 0.07% | |
| 374 | MTWMANITOWOC CO INC | 50,742 | $943.0M | 0.07% | |
| 375 | TPHTRI POINTE HOMES INC | 33,738 | $941.0M | 0.07% | |
| 376 | TAPMOLSON COORS BEVERAGE CO | 20,305 | $941.0M | 0.07% | |
| 377 | ALLKGUSDALLAKOS INC | 96,046 | $940.0M | 0.07% | |
| 378 | FGENEURFIBROGEN INC | 66,255 | $934.0M | 0.07% | |
| 379 | IMVTIMMUNOVANT INC | 109,138 | $930.0M | 0.07% | |
| 380 | APOEURAPOLLO GLOBAL MGMT INC | 12,711 | $921.0M | 0.07% | |
| 381 | DVAXDYNAVAX TECHNOLOGIES CORP | 65,298 | $919.0M | 0.07% | |
| 382 | UPWKUPWORK INC | 26,854 | $917.0M | 0.07% | |
| 383 | MCBMETROPOLITAN BK HLDG CORP | 8,589 | $915.0M | 0.07% | |
| 384 | CEVACEVA INC | 21,100 | $912.0M | 0.07% | |
| 385 | TSVT*2SEVENTY BIO INC | 35,543 | $911.0M | 0.07% | |
| 386 | FTNTFORTINET INC | 2,534 | $911.0M | 0.07% | |
| 387 | MRTNMARTEN TRANS LTD | 53,002 | $910.0M | 0.07% | |
| 388 | UEOWESTLAKE CHEM CORP | 9,357 | $909.0M | 0.07% | |
| 389 | LNCLINCOLN NATL CORP IND | 13,292 | $907.0M | 0.07% | |
| 390 | MXLMAXLINEAR INC | 12,019 | $906.0M | 0.07% | |
| 391 | INTUINTUIT | 1,400 | $901.0M | 0.07% | |
| 392 | TROXTRONOX HOLDINGS PLC | 37,403 | $899.0M | 0.07% | |
| 393 | FFIVF5 INC | 3,633 | $889.0M | 0.07% | |
| 394 | RGLDROYAL GOLD INC | 8,431 | $887.0M | 0.07% | |
| 395 | RNAAVIDITY BIOSCIENCES INC | 37,214 | $885.0M | 0.07% | |
| 396 | UHSUNIVERSAL HLTH SVCS INC | 6,814 | $884.0M | 0.07% | |
| 397 | SANASANA BIOTECHNOLOGY INC | 57,005 | $882.0M | 0.07% | |
| 398 | ESNTESSENT GROUP LTD | 19,365 | $882.0M | 0.07% | |
| 399 | NVDANVIDIA CORPORATION | 3,000 | $882.0M | 0.07% | |
| 400 | SMTCSEMTECH CORP | 9,869 | $878.0M | 0.07% |