PDT Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENSGENSIGN GROUP INC | 52,906 | $2.2B | 0.15% | |
| 202 | —LUMBER LIQUIDATORS HLDGS INC | 158,820 | $2.2B | 0.15% | |
| 203 | PATKPATRICK INDS INC | 35,820 | $2.2B | 0.15% | |
| 204 | WDWALKER & DUNLOP INC | 42,700 | $2.2B | 0.15% | |
| 205 | INGNINOGEN INC | 60,519 | $2.1B | 0.15% | |
| 206 | NTLAINTELLIA THERAPEUTICS INC | 102,143 | $2.1B | 0.15% | |
| 207 | USFDUS FOODS HLDG CORP | 107,828 | $2.1B | 0.14% | |
| 208 | CVGWCALAVO GROWERS INC | 33,685 | $2.1B | 0.14% | |
| 209 | —VIVINT SOLAR INC | 206,045 | $2.0B | 0.14% | |
| 210 | FFINFIRST FINL BANKSHARES | 70,512 | $2.0B | 0.14% | |
| 211 | FMFFORMFACTOR INC | 68,165 | $2.0B | 0.14% | |
| 212 | PBYIPUMA BIOTECHNOLOGY INC | 188,538 | $2.0B | 0.13% | |
| 213 | PBVPRESTIGE CONSMR HEALTHCARE I | 52,117 | $2.0B | 0.13% | |
| 214 | GPROGOPRO INC | 410,451 | $2.0B | 0.13% | |
| 215 | CGENCOMPUGEN LTD | 129,456 | $1.9B | 0.13% | |
| 216 | IMAIMAX CORP | 159,888 | $1.8B | 0.12% | |
| 217 | —BMC STK HLDGS INC | 71,213 | $1.8B | 0.12% | |
| 218 | BJRIBJS RESTAURANTS INC | 85,200 | $1.8B | 0.12% | |
| 219 | NVMINOVA MEASURING INSTRUMENTS L | 37,000 | $1.8B | 0.12% | |
| 220 | CCSCENTURY CMNTYS INC | 56,741 | $1.7B | 0.12% | |
| 221 | LAURLAUREATE EDUCATION INC | 174,204 | $1.7B | 0.12% | |
| 222 | FSSFEDERAL SIGNAL CORP | 56,994 | $1.7B | 0.12% | |
| 223 | EBEVENTBRITE INC | 196,334 | $1.7B | 0.11% | |
| 224 | MEOHMETHANEX CORP | 92,700 | $1.7B | 0.11% | |
| 225 | CSGSCSG SYS INTL INC | 38,900 | $1.6B | 0.11% | |
| 226 | IMGNEURIMMUNOGEN INC | 348,300 | $1.6B | 0.11% | |
| 227 | VCRAUSDVOCERA COMMUNICATIONS INC | 74,732 | $1.6B | 0.11% | |
| 228 | CWENCLEARWAY ENERGY INC | 68,601 | $1.6B | 0.11% | |
| 229 | OIIOCEANEERING INTL INC | 246,952 | $1.6B | 0.11% | |
| 230 | PETQEURPETIQ INC | 45,000 | $1.6B | 0.11% | |
| 231 | BB4AXOS FINANCIAL INC | 70,144 | $1.5B | 0.11% | |
| 232 | CWTCALIFORNIA WTR SVC GROUP | 31,287 | $1.5B | 0.10% | |
| 233 | MSGNMSG NETWORK INC | 148,691 | $1.5B | 0.10% | |
| 234 | GBYSANGAMO THERAPEUTICS INC | 164,519 | $1.5B | 0.10% | |
| 235 | —MALLINCKRODT PUB LTD CO | 545,600 | $1.5B | 0.10% | |
| 236 | TREXTREX CO INC | 11,200 | $1.5B | 0.10% | |
| 237 | ENTAENANTA PHARMACEUTICALS INC | 28,942 | $1.5B | 0.10% | |
| 238 | NTGRNETGEAR INC | 55,700 | $1.4B | 0.10% | |
| 239 | ANABANAPTYSBIO INC | 64,453 | $1.4B | 0.10% | |
| 240 | XNCRXENCOR INC | 44,027 | $1.4B | 0.10% | |
| 241 | GBXGREENBRIER COS INC | 62,310 | $1.4B | 0.10% | |
| 242 | DNLIDENALI THERAPEUTICS INC | 58,400 | $1.4B | 0.10% | |
| 243 | JT5MUELLER WTR PRODS INC | 145,500 | $1.4B | 0.09% | |
| 244 | —NEOPHOTONICS CORP | 153,160 | $1.4B | 0.09% | |
| 245 | MGNXMACROGENICS INC | 45,900 | $1.3B | 0.09% | |
| 246 | CPRXCATALYST PHARMACEUTICALS INC | 276,900 | $1.3B | 0.09% | |
| 247 | VCELVERICEL CORP | 91,904 | $1.3B | 0.09% | |
| 248 | MIGAMICROSTRATEGY INC | 10,506 | $1.2B | 0.08% | |
| 249 | UBERUBER TECHNOLOGIES INC | 39,900 | $1.2B | 0.08% | |
| 250 | LASRNLIGHT INC | 55,721 | $1.2B | 0.08% | |
| 251 | SWSSMITH & WESSON BRANDS INC | 57,400 | $1.2B | 0.08% | |
| 252 | SHOPSHOPIFY INC | 1,300 | $1.2B | 0.08% | |
| 253 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,301 | $1.2B | 0.08% | |
| 254 | —VEONEER INC | 111,715 | $1.2B | 0.08% | |
| 255 | TRPTC ENERGY CORP | 27,609 | $1.2B | 0.08% | |
| 256 | TCMDTACTILE SYS TECHNOLOGY INC | 28,354 | $1.2B | 0.08% | |
| 257 | KMIKINDER MORGAN INC DEL | 77,231 | $1.2B | 0.08% | |
| 258 | ICHRICHOR HOLDINGS | 43,791 | $1.2B | 0.08% | |
| 259 | CALCALERES INC | 139,500 | $1.2B | 0.08% | |
| 260 | CARAEURCARA THERAPEUTICS INC | 67,800 | $1.2B | 0.08% | |
| 261 | MTSIMACOM TECH SOLUTIONS HLDGS I | 33,678 | $1.2B | 0.08% | |
| 262 | POOLPOOL CORPORATION | 4,217 | $1.1B | 0.08% | |
| 263 | 37MMRC GLOBAL INC | 193,063 | $1.1B | 0.08% | |
| 264 | PBPROSPERITY BANCSHARES INC | 19,078 | $1.1B | 0.08% | |
| 265 | TWLOTWILIO INC | 5,107 | $1.1B | 0.08% | |
| 266 | VNDAVANDA PHARMACEUTICALS INC | 97,548 | $1.1B | 0.08% | |
| 267 | DDOGDATADOG INC | 12,813 | $1.1B | 0.08% | |
| 268 | CALYCALLAWAY GOLF CO | 63,111 | $1.1B | 0.08% | |
| 269 | —FERRO CORP | 91,814 | $1.1B | 0.07% | |
| 270 | WTWISDOMTREE INVTS INC | 313,168 | $1.1B | 0.07% | |
| 271 | —VIRTUSA CORP | 33,424 | $1.1B | 0.07% | |
| 272 | —BOINGO WIRELESS INC | 81,423 | $1.1B | 0.07% | |
| 273 | KLICKULICKE & SOFFA INDS INC | 52,100 | $1.1B | 0.07% | |
| 274 | FCFFIRST COMWLTH FINL CORP PA | 130,200 | $1.1B | 0.07% | |
| 275 | —RETROPHIN INC | 52,000 | $1.1B | 0.07% | |
| 276 | WORKSLACK TECHNOLOGIES INC | 33,851 | $1.1B | 0.07% | |
| 277 | AAOIAPPLIED OPTOELECTRONICS INC | 96,536 | $1.0B | 0.07% | |
| 278 | ROLROLLINS INC | 24,715 | $1.0B | 0.07% | |
| 279 | OKTAOKTA INC | 5,160 | $1.0B | 0.07% | |
| 280 | ANETEURARISTA NETWORKS INC | 4,917 | $1.0B | 0.07% | |
| 281 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 122,457 | $1.0B | 0.07% | |
| 282 | PRLBPROTO LABS INC | 9,108 | $1.0B | 0.07% | |
| 283 | COKECOCA COLA CONSOLIDATED INC | 4,401 | $1.0B | 0.07% | |
| 284 | MTRNMATERION CORP | 16,200 | $996.0M | 0.07% | |
| 285 | HUBSHUBSPOT INC | 4,425 | $993.0M | 0.07% | |
| 286 | GTHXEURG1 THERAPEUTICS INC | 40,919 | $993.0M | 0.07% | |
| 287 | —RADIUS HEALTH INC | 71,570 | $975.0M | 0.07% | |
| 288 | SMGSCOTTS MIRACLE GRO CO | 7,151 | $962.0M | 0.07% | |
| 289 | ELVANTHEM INC | 3,614 | $950.0M | 0.06% | |
| 290 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,785 | $945.0M | 0.06% | |
| 291 | WWEUSDWORLD WRESTLING ENTMT INC | 21,702 | $943.0M | 0.06% | |
| 292 | RNGRINGCENTRAL INC | 3,306 | $942.0M | 0.06% | |
| 293 | 1T7TRICIDA INC | 34,246 | $941.0M | 0.06% | |
| 294 | CTMXCYTOMX THERAPEUTICS INC | 112,519 | $937.0M | 0.06% | |
| 295 | ROKUROKU INC | 8,010 | $933.0M | 0.06% | |
| 296 | SRESEMPRA ENERGY | 7,917 | $928.0M | 0.06% | |
| 297 | GOOSCANADA GOOSE HLDGS INC | 39,919 | $925.0M | 0.06% | |
| 298 | VECOVEECO INSTRS INC DEL | 68,378 | $922.0M | 0.06% | |
| 299 | RDNTRADNET INC | 56,969 | $904.0M | 0.06% | |
| 300 | FNVFRANCO NEV CORP | 6,327 | $884.0M | 0.06% |