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 |
|---|---|---|---|---|---|
| 601 | DLTHDULUTH HLDGS INC | 25,839 | $392.0M | 0.03% | |
| 602 | EHCENCOMPASS HEALTH CORP | 6,000 | $392.0M | 0.03% | |
| 603 | FBMSUSDFIRST BANCSHARES INC MS | 10,069 | $389.0M | 0.03% | |
| 604 | ZEUSOLYMPIC STEEL INC | 16,553 | $389.0M | 0.03% | |
| 605 | OI*O-I GLASS INC | 32,287 | $388.0M | 0.03% | |
| 606 | FAFIRST ADVANTAGE CORP NEW | 20,357 | $388.0M | 0.03% | |
| 607 | OBKORIGIN BANCORP INC | 8,994 | $386.0M | 0.03% | |
| 608 | VERIVERITONE INC | 17,177 | $386.0M | 0.03% | |
| 609 | BCOVUSDBRIGHTCOVE INC | 37,538 | $384.0M | 0.03% | |
| 610 | TRNSTRANSCAT INC | 4,151 | $384.0M | 0.03% | |
| 611 | SKYWSKYWEST INC | 9,749 | $383.0M | 0.03% | |
| 612 | OOMAOOMA INC | 18,761 | $383.0M | 0.03% | |
| 613 | MOHMOLINA HEALTHCARE INC | 1,200 | $382.0M | 0.03% | |
| 614 | DXPEDXP ENTERPRISES INC | 14,758 | $379.0M | 0.03% | |
| 615 | ATENA10 NETWORKS INC | 22,791 | $378.0M | 0.03% | |
| 616 | AAOIAPPLIED OPTOELECTRONICS INC | 72,735 | $374.0M | 0.03% | |
| 617 | —TUFIN SOFTWARE TECHNOLOGIE | 35,427 | $374.0M | 0.03% | |
| 618 | OPRTOPORTUN FINL CORP | 18,448 | $374.0M | 0.03% | |
| 619 | OPTUALTICE USA INC | 23,026 | $373.0M | 0.03% | |
| 620 | TMCITREACE MED CONCEPTS INC | 19,974 | $372.0M | 0.03% | |
| 621 | BBSIBARRETT BUSINESS SVCS INC | 5,366 | $371.0M | 0.03% | |
| 622 | GEFGREIF INC | 6,153 | $371.0M | 0.03% | |
| 623 | NGVTINGEVITY CORP | 5,097 | $365.0M | 0.03% | |
| 624 | —MANTECH INTERNATIONAL CORP | 4,998 | $365.0M | 0.03% | |
| 625 | RGNXREGENXBIO INC | 11,000 | $360.0M | 0.03% | |
| 626 | AQSTAQUESTIVE THERAPEUTICS INC | 91,611 | $356.0M | 0.03% | |
| 627 | NBRNABORS INDUSTRIES LTD | 4,384 | $355.0M | 0.03% | |
| 628 | HSYHERSHEY CO | 1,834 | $355.0M | 0.03% | |
| 629 | NDLSUSDNOODLES & CO | 38,917 | $353.0M | 0.03% | |
| 630 | MBINMERCHANTS BANCORP IND | 7,406 | $351.0M | 0.03% | |
| 631 | EX9EXELIXIS INC | 19,176 | $351.0M | 0.03% | |
| 632 | AMRALPHA METALLURGICAL RESOUR I | 5,709 | $349.0M | 0.03% | |
| 633 | MIRMMIRUM PHARMACEUTICALS INC | 21,750 | $347.0M | 0.03% | |
| 634 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,200 | $344.0M | 0.03% | |
| 635 | VGREURVECTOR GROUP LTD | 30,000 | $344.0M | 0.03% | |
| 636 | ONITOCWEN FINL CORP | 8,614 | $344.0M | 0.03% | |
| 637 | COSCNO FINL GROUP INC | 14,379 | $343.0M | 0.03% | |
| 638 | CUROEURCURO GROUP HOLDINGS CORP | 21,400 | $343.0M | 0.03% | |
| 639 | DYNDYNE THERAPEUTICS INC | 28,784 | $342.0M | 0.03% | |
| 640 | VRRMVERRA MOBILITY CORP | 22,096 | $341.0M | 0.03% | |
| 641 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,573 | $338.0M | 0.03% | |
| 642 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,087 | $337.0M | 0.03% | |
| 643 | PATKPATRICK INDS INC | 4,178 | $337.0M | 0.03% | |
| 644 | HZOMARINEMAX INC | 5,705 | $337.0M | 0.03% | |
| 645 | EPAMEPAM SYS INC | 500 | $334.0M | 0.03% | |
| 646 | AVGOBROADCOM INC | 500 | $333.0M | 0.03% | |
| 647 | TFXTELEFLEX INCORPORATED | 1,000 | $328.0M | 0.02% | |
| 648 | ALXOALX ONCOLOGY HLDGS INC | 15,154 | $326.0M | 0.02% | |
| 649 | HTBKHERITAGE COMM CORP | 27,272 | $326.0M | 0.02% | |
| 650 | GBYSANGAMO THERAPEUTICS INC | 43,331 | $325.0M | 0.02% | |
| 651 | KBHKB HOME | 7,100 | $318.0M | 0.02% | |
| 652 | QUREUNIQURE NV | 15,269 | $317.0M | 0.02% | |
| 653 | REGNREGENERON PHARMACEUTICALS | 500 | $316.0M | 0.02% | |
| 654 | OPLNKAR AUCTION SVCS INC | 20,156 | $315.0M | 0.02% | |
| 655 | FLOFLOWERS FOODS INC | 11,484 | $315.0M | 0.02% | |
| 656 | ALLTALLOT LTD | 26,400 | $314.0M | 0.02% | |
| 657 | ENBENBRIDGE INC | 8,003 | $313.0M | 0.02% | |
| 658 | SEMRSEMRUSH HLDGS INC | 14,963 | $312.0M | 0.02% | |
| 659 | FIBKFIRST INTST BANCSYSTEM INC | 7,663 | $312.0M | 0.02% | |
| 660 | FCFSFIRSTCASH HOLDINGS INC | 4,151 | $311.0M | 0.02% | |
| 661 | PAHCPHIBRO ANIMAL HEALTH CORP | 15,200 | $310.0M | 0.02% | |
| 662 | HCIHCI GROUP INC | 3,708 | $310.0M | 0.02% | |
| 663 | PHMPULTE GROUP INC | 5,390 | $308.0M | 0.02% | |
| 664 | AMKASSETMARK FINL HLDGS INC | 11,700 | $307.0M | 0.02% | |
| 665 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,248 | $306.0M | 0.02% | |
| 666 | INVAINNOVIVA INC | 17,699 | $305.0M | 0.02% | |
| 667 | —CYBEROPTICS CORP | 6,542 | $304.0M | 0.02% | |
| 668 | IRWDIRONWOOD PHARMACEUTICALS INC | 25,675 | $299.0M | 0.02% | |
| 669 | ATROASTRONICS CORP | 24,827 | $298.0M | 0.02% | |
| 670 | OGM1COGENT COMMUNICATIONS HLDGS | 4,048 | $296.0M | 0.02% | |
| 671 | KURAKURA ONCOLOGY INC | 21,060 | $295.0M | 0.02% | |
| 672 | AGSPLAYAGS INC | 43,348 | $294.0M | 0.02% | |
| 673 | LCIILCI INDS | 1,887 | $294.0M | 0.02% | |
| 674 | VBTXVERITEX HLDGS INC | 7,344 | $292.0M | 0.02% | |
| 675 | BCELATRECA INC | 95,926 | $291.0M | 0.02% | |
| 676 | MR4MERIDIAN BIOSCIENCE INC | 14,261 | $291.0M | 0.02% | |
| 677 | ANIKANIKA THERAPEUTICS INC | 8,128 | $291.0M | 0.02% | |
| 678 | CERSCERUS CORP | 42,710 | $291.0M | 0.02% | |
| 679 | GOOGLALPHABET INC | 100 | $290.0M | 0.02% | |
| 680 | WKCWORLD FUEL SVCS CORP | 10,957 | $290.0M | 0.02% | |
| 681 | CASA1EURCASA SYS INC | 51,200 | $290.0M | 0.02% | |
| 682 | HWKNHAWKINS INC | 7,300 | $288.0M | 0.02% | |
| 683 | SFBSSERVISFIRST BANCSHARES INC | 3,374 | $287.0M | 0.02% | |
| 684 | MNRLUSDBRIGHAM MINERALS INC | 13,553 | $286.0M | 0.02% | |
| 685 | GILGILDAN ACTIVEWEAR INC | 6,752 | $286.0M | 0.02% | |
| 686 | AERIEURAERIE PHARMACEUTICALS INC | 40,417 | $284.0M | 0.02% | |
| 687 | ZIMZIM INTEGRATED SHIPPING SERV | 4,800 | $283.0M | 0.02% | |
| 688 | —RADIUS HEALTH INC | 40,878 | $283.0M | 0.02% | |
| 689 | EATBRINKER INTL INC | 7,715 | $282.0M | 0.02% | |
| 690 | IDIINTERDIGITAL INC | 3,919 | $281.0M | 0.02% | |
| 691 | DCIDONALDSON INC | 4,685 | $278.0M | 0.02% | |
| 692 | FSSFEDERAL SIGNAL CORP | 6,418 | $278.0M | 0.02% | |
| 693 | ATGEADTALEM GLOBAL ED INC | 9,384 | $277.0M | 0.02% | |
| 694 | SMSM ENERGY CO | 9,412 | $277.0M | 0.02% | |
| 695 | CVLTCOMMVAULT SYS INC | 4,000 | $276.0M | 0.02% | |
| 696 | PGCPEAPACK-GLADSTONE FINL CORP | 7,758 | $275.0M | 0.02% | |
| 697 | UFPIUFP INDUSTRIES INC | 2,994 | $275.0M | 0.02% | |
| 698 | MTDRMATADOR RES CO | 7,446 | $275.0M | 0.02% | |
| 699 | LNWOSCIENTIFIC GAMES CORP | 4,100 | $274.0M | 0.02% | |
| 700 | TCMDTACTILE SYS TECHNOLOGY INC | 14,366 | $273.0M | 0.02% |