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 |
|---|---|---|---|---|---|
| 501 | AMCXAMC NETWORKS INC | 16,104 | $555.0M | 0.04% | |
| 502 | CDEVEURCENTENNIAL RESOURCE DEV INC | 92,411 | $553.0M | 0.04% | |
| 503 | —ENDO INTL PLC | 146,300 | $550.0M | 0.04% | |
| 504 | —APRIA INC | 16,863 | $550.0M | 0.04% | |
| 505 | —RADA ELECTR INDS LTD | 58,300 | $549.0M | 0.04% | |
| 506 | PTGXPROTAGONIST THERAPEUTICS INC | 16,018 | $548.0M | 0.04% | |
| 507 | BOXBOX INC | 20,875 | $547.0M | 0.04% | |
| 508 | CHUYUSDCHUYS HLDGS INC | 17,931 | $540.0M | 0.04% | |
| 509 | HCCWARRIOR MET COAL INC | 20,870 | $537.0M | 0.04% | |
| 510 | NOTVINOTIV INC | 12,700 | $534.0M | 0.04% | |
| 511 | STLDSTEEL DYNAMICS INC | 8,600 | $534.0M | 0.04% | |
| 512 | AMRXAMNEAL PHARMACEUTICALS INC | 110,566 | $530.0M | 0.04% | |
| 513 | AUDCAUDIOCODES LTD | 15,241 | $529.0M | 0.04% | |
| 514 | HUBSHUBSPOT INC | 800 | $527.0M | 0.04% | |
| 515 | HTDCORCEPT THERAPEUTICS INC | 26,427 | $523.0M | 0.04% | |
| 516 | KRKROGER CO | 11,500 | $520.0M | 0.04% | |
| 517 | LSTRLANDSTAR SYS INC | 2,884 | $516.0M | 0.04% | |
| 518 | AZOAUTOZONE INC | 245 | $514.0M | 0.04% | |
| 519 | JELDJELD-WEN HLDG INC | 19,498 | $514.0M | 0.04% | |
| 520 | MKLMARKEL CORP | 415 | $512.0M | 0.04% | |
| 521 | BNFTEURBENEFITFOCUS INC | 47,804 | $510.0M | 0.04% | |
| 522 | VSTOEURVISTA OUTDOOR INC | 11,038 | $509.0M | 0.04% | |
| 523 | DKDELEK US HLDGS INC NEW | 33,931 | $509.0M | 0.04% | |
| 524 | JACKJACK IN THE BOX INC | 5,787 | $506.0M | 0.04% | |
| 525 | VERXVERTEX INC | 31,505 | $500.0M | 0.04% | |
| 526 | SURFUSDSURFACE ONCOLOGY INC | 104,365 | $499.0M | 0.04% | |
| 527 | B7SBROOKDALE SR LIVING INC | 96,072 | $496.0M | 0.04% | |
| 528 | MERCMERCER INTL INC | 41,400 | $496.0M | 0.04% | |
| 529 | BVBRIGHTVIEW HLDGS INC | 35,000 | $493.0M | 0.04% | |
| 530 | TGNATEGNA INC | 26,416 | $490.0M | 0.04% | |
| 531 | WCCWESCO INTL INC | 3,712 | $488.0M | 0.04% | |
| 532 | ORICORIC PHARMACEUTICALS INC | 33,057 | $486.0M | 0.04% | |
| 533 | —LAZYDAYS HLDGS INC | 22,522 | $485.0M | 0.04% | |
| 534 | KRUSKURA SUSHI USA INC | 6,000 | $485.0M | 0.04% | |
| 535 | MOVMOVADO GROUP INC | 11,531 | $482.0M | 0.04% | |
| 536 | PRIPRIMERICA INC | 3,126 | $479.0M | 0.04% | |
| 537 | LFUSLITTELFUSE INC | 1,511 | $475.0M | 0.04% | |
| 538 | —MIMECAST LTD | 5,975 | $475.0M | 0.04% | |
| 539 | EVBGEUREVERBRIDGE INC | 7,015 | $472.0M | 0.04% | |
| 540 | GOGOGOGO INC | 34,778 | $471.0M | 0.04% | |
| 541 | G2CEVERI HLDGS INC | 21,992 | $470.0M | 0.04% | |
| 542 | ARKOARKO CORP | 53,468 | $469.0M | 0.04% | |
| 543 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $468.0M | 0.04% | |
| 544 | BYBYLINE BANCORP INC | 17,000 | $465.0M | 0.04% | |
| 545 | SMPLSIMPLY GOOD FOODS CO | 11,136 | $463.0M | 0.04% | |
| 546 | SYNASYNAPTICS INC | 1,599 | $463.0M | 0.04% | |
| 547 | AORTCRYOLIFE INC | 22,768 | $463.0M | 0.04% | |
| 548 | AEMAGNICO EAGLE MINES LTD | 8,700 | $462.0M | 0.04% | |
| 549 | NSPINSPERITY INC | 3,883 | $459.0M | 0.03% | |
| 550 | ECPGENCORE CAP GROUP INC | 7,369 | $458.0M | 0.03% | |
| 551 | ALRMALARM COM HLDGS INC | 5,390 | $457.0M | 0.03% | |
| 552 | AVYAVERY DENNISON CORP | 2,102 | $455.0M | 0.03% | |
| 553 | AROCARCHROCK INC | 60,865 | $455.0M | 0.03% | |
| 554 | TG7TRIUMPH GROUP INC NEW | 24,476 | $454.0M | 0.03% | |
| 555 | CA8ACACI INTL INC | 1,684 | $453.0M | 0.03% | |
| 556 | MEOHMETHANEX CORP | 11,396 | $451.0M | 0.03% | |
| 557 | 07SSECUREWORKS CORP | 28,223 | $451.0M | 0.03% | |
| 558 | BWXTBWX TECHNOLOGIES INC | 9,327 | $447.0M | 0.03% | |
| 559 | PRLDPRELUDE THERAPEUTICS INC | 35,907 | $447.0M | 0.03% | |
| 560 | HCSGHEALTHCARE SVCS GROUP INC | 25,066 | $446.0M | 0.03% | |
| 561 | EXLSEXLSERVICE HOLDINGS INC | 3,078 | $446.0M | 0.03% | |
| 562 | SWCHFSIERRA WIRELESS INC | 25,200 | $444.0M | 0.03% | |
| 563 | GPIGROUP 1 AUTOMOTIVE INC | 2,267 | $443.0M | 0.03% | |
| 564 | EZPWEZCORP INC | 59,600 | $439.0M | 0.03% | |
| 565 | RMNIRIMINI STR INC DEL | 73,430 | $438.0M | 0.03% | |
| 566 | —APPLIED MOLECULAR TRANS INC | 31,248 | $437.0M | 0.03% | |
| 567 | NGNOVAGOLD RES INC | 63,563 | $436.0M | 0.03% | |
| 568 | ADUNITED STATES CELLULAR CORP | 13,791 | $435.0M | 0.03% | |
| 569 | AVDAMERICAN VANGUARD CORP | 26,421 | $433.0M | 0.03% | |
| 570 | KNKNOWLES CORP | 18,434 | $430.0M | 0.03% | |
| 571 | WSMWILLIAMS SONOMA INC | 2,494 | $422.0M | 0.03% | |
| 572 | RDWRRADWARE LTD | 10,091 | $420.0M | 0.03% | |
| 573 | BYDBOYD GAMING CORP | 6,400 | $420.0M | 0.03% | |
| 574 | SATSECHOSTAR CORP | 15,907 | $419.0M | 0.03% | |
| 575 | SGENUSDSEAGEN INC | 2,700 | $417.0M | 0.03% | |
| 576 | MRSHMARSH & MCLENNAN COS INC | 2,400 | $417.0M | 0.03% | |
| 577 | 1S4HARBORONE BANCORP INC NEW | 28,100 | $417.0M | 0.03% | |
| 578 | PHATPHATHOM PHARMACEUTICALS INC | 21,200 | $417.0M | 0.03% | |
| 579 | STKSTHE ONE GROUP HOSPITALITY IN | 33,005 | $416.0M | 0.03% | |
| 580 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,119 | $414.0M | 0.03% | |
| 581 | STTKSHATTUCK LABS INC | 48,578 | $413.0M | 0.03% | |
| 582 | CGBDTCG BDC INC | 30,107 | $413.0M | 0.03% | |
| 583 | KELYAKELLY SVCS INC | 24,474 | $410.0M | 0.03% | |
| 584 | TVTXTRAVERE THERAPEUTICS INC | 13,209 | $410.0M | 0.03% | |
| 585 | VRAVERA BRADLEY INC | 48,013 | $409.0M | 0.03% | |
| 586 | WCNWASTE CONNECTIONS INC | 3,000 | $409.0M | 0.03% | |
| 587 | APREAPREA THERAPEUTICS INC | 142,600 | $409.0M | 0.03% | |
| 588 | ROLROLLINS INC | 11,887 | $407.0M | 0.03% | |
| 589 | ACELACCEL ENTERTAINMENT INC | 31,296 | $407.0M | 0.03% | |
| 590 | DIODDIODES INC | 3,693 | $406.0M | 0.03% | |
| 591 | PWPPERELLA WEINBERG PARTNERS | 31,512 | $405.0M | 0.03% | |
| 592 | VRTVEURVERITIV CORP | 3,286 | $403.0M | 0.03% | |
| 593 | BRKRBRUKER CORP | 4,800 | $403.0M | 0.03% | |
| 594 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,657 | $402.0M | 0.03% | |
| 595 | —ORTHO CLINICAL DIAGNOSTICS H | 18,734 | $401.0M | 0.03% | |
| 596 | CABOCABLE ONE INC | 226 | $399.0M | 0.03% | |
| 597 | 5TCTRUECAR INC | 116,800 | $397.0M | 0.03% | |
| 598 | 53SBRIDGE INVT GROUP HLDGS INC | 15,905 | $397.0M | 0.03% | |
| 599 | BDTXBLACK DIAMOND THERAPEUTICS I | 74,036 | $395.0M | 0.03% | |
| 600 | IPIINTREPID POTASH INC | 9,200 | $393.0M | 0.03% |