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 |
|---|---|---|---|---|---|
| 401 | LELANDS END INC NEW | 44,732 | $878.0M | 0.07% | |
| 402 | ANDEANDERSONS INC | 22,509 | $871.0M | 0.07% | |
| 403 | WTWISDOMTREE INVTS INC | 142,102 | $870.0M | 0.07% | |
| 404 | SKYSKYLINE CHAMPION CORPORATION | 11,000 | $869.0M | 0.07% | |
| 405 | OLNOLIN CORP | 15,000 | $863.0M | 0.07% | |
| 406 | ICUIICU MED INC | 3,616 | $858.0M | 0.07% | |
| 407 | PAHUSDELEMENT SOLUTIONS INC | 35,273 | $856.0M | 0.07% | |
| 408 | 07WAMR COOPER GROUP INC | 20,431 | $850.0M | 0.06% | |
| 409 | TDSTELEPHONE & DATA SYS INC | 42,158 | $849.0M | 0.06% | |
| 410 | —ONTRAK INC | 134,271 | $845.0M | 0.06% | |
| 411 | LSCCLATTICE SEMICONDUCTOR CORP | 10,849 | $836.0M | 0.06% | |
| 412 | PGNYPROGYNY INC | 16,607 | $836.0M | 0.06% | |
| 413 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,330 | $828.0M | 0.06% | |
| 414 | METCRAMACO RES INC | 60,412 | $822.0M | 0.06% | |
| 415 | LASRNLIGHT INC | 34,019 | $815.0M | 0.06% | |
| 416 | SPLKCHFSPLUNK INC | 7,039 | $815.0M | 0.06% | |
| 417 | VRNSVARONIS SYS INC | 16,654 | $812.0M | 0.06% | |
| 418 | NTNXNUTANIX INC | 25,196 | $803.0M | 0.06% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 459 | $802.0M | 0.06% | |
| 420 | GBXGREENBRIER COS INC | 17,372 | $797.0M | 0.06% | |
| 421 | HB6HIBBETT INC | 11,002 | $791.0M | 0.06% | |
| 422 | NWLNEWELL BRANDS INC | 36,227 | $791.0M | 0.06% | |
| 423 | PAYCPAYCOM SOFTWARE INC | 1,900 | $789.0M | 0.06% | |
| 424 | HURNHURON CONSULTING GROUP INC | 15,818 | $789.0M | 0.06% | |
| 425 | WNCWABASH NATL CORP | 40,356 | $788.0M | 0.06% | |
| 426 | AMPHAMPHASTAR PHARMACEUTICALS IN | 33,459 | $779.0M | 0.06% | |
| 427 | AMEAMETEK INC | 5,272 | $775.0M | 0.06% | |
| 428 | WRLDWORLD ACCEP CORPORATION | 3,150 | $773.0M | 0.06% | |
| 429 | MATXMATSON INC | 8,372 | $754.0M | 0.06% | |
| 430 | WDAYWORKDAY INC | 2,725 | $744.0M | 0.06% | |
| 431 | —TCR2 THERAPEUTICS INC | 158,951 | $741.0M | 0.06% | |
| 432 | HLIHOULIHAN LOKEY INC | 7,133 | $738.0M | 0.06% | |
| 433 | RRNRED ROBIN GOURMET BURGERS IN | 44,400 | $734.0M | 0.06% | |
| 434 | RRCRANGE RES CORP | 41,190 | $734.0M | 0.06% | |
| 435 | LECOLINCOLN ELEC HLDGS INC | 5,236 | $730.0M | 0.06% | |
| 436 | RACEFERRARI N V | 2,802 | $725.0M | 0.06% | |
| 437 | VICRVICOR CORP | 5,698 | $724.0M | 0.06% | |
| 438 | TWNKEURHOSTESS BRANDS INC | 35,321 | $721.0M | 0.05% | |
| 439 | BF/BBROWN FORMAN CORP | 9,881 | $720.0M | 0.05% | |
| 440 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 14,863 | $718.0M | 0.05% | |
| 441 | AGOASSURED GUARANTY LTD | 14,061 | $706.0M | 0.05% | |
| 442 | BBWBUILD-A-BEAR WORKSHOP INC | 36,158 | $706.0M | 0.05% | |
| 443 | QSQUANTUMSCAPE CORP | 31,700 | $703.0M | 0.05% | |
| 444 | —AZURE PWR GLOBAL LTD | 38,708 | $703.0M | 0.05% | |
| 445 | MCMOELIS & CO | 11,232 | $702.0M | 0.05% | |
| 446 | EAELECTRONIC ARTS INC | 5,281 | $697.0M | 0.05% | |
| 447 | —MERSANA THERAPEUTICS INC | 111,670 | $695.0M | 0.05% | |
| 448 | CLHCLEAN HARBORS INC | 6,930 | $691.0M | 0.05% | |
| 449 | HOUSREALOGY HLDGS CORP | 41,074 | $690.0M | 0.05% | |
| 450 | HAYWHAYWARD HLDGS INC | 26,218 | $688.0M | 0.05% | |
| 451 | FORRFORRESTER RESH INC | 11,704 | $687.0M | 0.05% | |
| 452 | MDC1USDM D C HLDGS INC | 12,289 | $686.0M | 0.05% | |
| 453 | ACCOACCO BRANDS CORP | 82,810 | $684.0M | 0.05% | |
| 454 | EWCZEUROPEAN WAX CTR INC | 22,490 | $683.0M | 0.05% | |
| 455 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,014 | $680.0M | 0.05% | |
| 456 | VRSUSDVERSO CORP | 24,900 | $673.0M | 0.05% | |
| 457 | IHRTIHEARTMEDIA INC | 32,000 | $673.0M | 0.05% | |
| 458 | LPGDORIAN LPG LTD | 52,900 | $671.0M | 0.05% | |
| 459 | PDPAGERDUTY INC | 19,269 | $670.0M | 0.05% | |
| 460 | LUMNLUMEN TECHNOLOGIES INC | 53,264 | $668.0M | 0.05% | |
| 461 | MHOM/I HOMES INC | 10,593 | $659.0M | 0.05% | |
| 462 | RMBS*RAMBUS INC DEL | 22,416 | $659.0M | 0.05% | |
| 463 | —QIAGEN NV | 11,806 | $658.0M | 0.05% | |
| 464 | AFWALIGN TECHNOLOGY INC | 1,000 | $657.0M | 0.05% | |
| 465 | DARDARLING INGREDIENTS INC | 9,472 | $656.0M | 0.05% | |
| 466 | BCCBOISE CASCADE CO DEL | 9,189 | $654.0M | 0.05% | |
| 467 | GMEDGLOBUS MED INC | 9,035 | $652.0M | 0.05% | |
| 468 | LADLITHIA MTRS INC | 2,193 | $651.0M | 0.05% | |
| 469 | AVNWAVIAT NETWORKS INC | 20,300 | $651.0M | 0.05% | |
| 470 | RICKRCI HOSPITALITY HLDGS INC | 8,200 | $639.0M | 0.05% | |
| 471 | PNWPINNACLE WEST CAP CORP | 9,011 | $636.0M | 0.05% | |
| 472 | TCE2CELLDEX THERAPEUTICS INC NEW | 16,327 | $631.0M | 0.05% | |
| 473 | ALGMALLEGRO MICROSYSTEMS INC | 17,348 | $628.0M | 0.05% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW | 6,539 | $628.0M | 0.05% | |
| 475 | IIININSTEEL INDS INC | 15,761 | $627.0M | 0.05% | |
| 476 | VKTXVIKING THERAPEUTICS INC | 136,315 | $627.0M | 0.05% | |
| 477 | VMWEURVMWARE INC | 5,400 | $626.0M | 0.05% | |
| 478 | —DUCK CREEK TECHNOLOGIES INC | 20,561 | $619.0M | 0.05% | |
| 479 | JPXAEROVIRONMENT INC | 9,968 | $618.0M | 0.05% | |
| 480 | CNMCORE & MAIN INC | 20,327 | $617.0M | 0.05% | |
| 481 | CLSEURCELESTICA INC | 55,133 | $614.0M | 0.05% | |
| 482 | ARCOARCOS DORADOS HOLDINGS INC | 105,220 | $613.0M | 0.05% | |
| 483 | SAFTSAFETY INS GROUP INC | 7,125 | $606.0M | 0.05% | |
| 484 | FFWMFIRST FNDTN INC | 24,343 | $605.0M | 0.05% | |
| 485 | RBCRBC BEARINGS INC | 2,925 | $591.0M | 0.05% | |
| 486 | KLICKULICKE & SOFFA INDS INC | 9,733 | $589.0M | 0.04% | |
| 487 | BIIBBIOGEN INC | 2,447 | $587.0M | 0.04% | |
| 488 | FLBFLUIDIGM CORP DEL | 149,136 | $585.0M | 0.04% | |
| 489 | CTMXCYTOMX THERAPEUTICS INC | 135,123 | $585.0M | 0.04% | |
| 490 | HFWAHERITAGE FINL CORP WASH | 23,923 | $585.0M | 0.04% | |
| 491 | STVNSTEVANATO GROUP S P A | 25,923 | $582.0M | 0.04% | |
| 492 | KGCKINROSS GOLD CORP | 99,593 | $579.0M | 0.04% | |
| 493 | HRTXHERON THERAPEUTICS INC | 63,370 | $579.0M | 0.04% | |
| 494 | PANWPALO ALTO NETWORKS INC | 1,037 | $577.0M | 0.04% | |
| 495 | LOBLIVE OAK BANCSHARES INC | 6,613 | $577.0M | 0.04% | |
| 496 | GCMGGCM GROSVENOR INC | 53,344 | $560.0M | 0.04% | |
| 497 | OVEROVERSTOCK COM INC DEL | 9,453 | $558.0M | 0.04% | |
| 498 | NICNICOLET BANKSHARES INC | 6,500 | $557.0M | 0.04% | |
| 499 | MRVIMARAVAI LIFESCIENCES HLDGS I | 13,302 | $557.0M | 0.04% | |
| 500 | EFTTECHTARGET INC | 5,800 | $555.0M | 0.04% |