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 |
|---|---|---|---|---|---|
| 501 | WMTWALMART INC | 2,823 | $338.0M | 0.02% | |
| 502 | LVSLAS VEGAS SANDS CORP | 7,424 | $338.0M | 0.02% | |
| 503 | FTCHQFARFETCH LTD | 19,428 | $336.0M | 0.02% | |
| 504 | DMRCDIGIMARC CORP NEW | 21,000 | $336.0M | 0.02% | |
| 505 | BRBR1GBPBELLRING BRANDS INC | 16,827 | $336.0M | 0.02% | |
| 506 | FFBCFIRST FINL BANCORP OH | 24,122 | $335.0M | 0.02% | |
| 507 | UIUBIQUITI INC | 1,900 | $332.0M | 0.02% | |
| 508 | LGFEURLIONS GATE ENTMNT CORP | 44,728 | $331.0M | 0.02% | |
| 509 | FORFORESTAR GROUP INC | 21,700 | $327.0M | 0.02% | |
| 510 | GKDGRAND CANYON ED INC | 3,605 | $326.0M | 0.02% | |
| 511 | ADUSADDUS HOMECARE CORP | 3,504 | $324.0M | 0.02% | |
| 512 | PDFSPDF SOLUTIONS INC | 16,008 | $313.0M | 0.02% | |
| 513 | —ORBCOMM INC | 80,794 | $311.0M | 0.02% | |
| 514 | MNRLUSDBRIGHAM MINERALS INC | 25,028 | $309.0M | 0.02% | |
| 515 | 1RGREV GROUP INC | 50,325 | $307.0M | 0.02% | |
| 516 | FBMSUSDFIRST BANCSHARES INC MS | 13,453 | $303.0M | 0.02% | |
| 517 | BUSDBARNES GROUP INC | 7,603 | $301.0M | 0.02% | |
| 518 | MIDDMIDDLEBY CORP | 3,806 | $300.0M | 0.02% | |
| 519 | —WPX ENERGY INC | 46,841 | $299.0M | 0.02% | |
| 520 | FDSFACTSET RESH SYS INC | 911 | $299.0M | 0.02% | |
| 521 | YETIYETI HLDGS INC | 6,974 | $298.0M | 0.02% | |
| 522 | BXCBLUELINX HLDGS INC | 34,731 | $298.0M | 0.02% | |
| 523 | —LUMINEX CORP DEL | 9,121 | $297.0M | 0.02% | |
| 524 | —OPTINOSE INC | 39,927 | $297.0M | 0.02% | |
| 525 | —BRYN MAWR BK CORP | 10,754 | $297.0M | 0.02% | |
| 526 | —UNITY BIOTECHNOLOGY INC | 34,059 | $296.0M | 0.02% | |
| 527 | BKEBUCKLE INC | 18,867 | $296.0M | 0.02% | |
| 528 | —GREENHILL & CO INC | 29,500 | $295.0M | 0.02% | |
| 529 | FNDFLOOR & DECOR HLDGS INC | 5,079 | $293.0M | 0.02% | |
| 530 | IEXIDEX CORP | 1,806 | $285.0M | 0.02% | |
| 531 | —WATFORD HOLDINGS LTD | 17,086 | $285.0M | 0.02% | |
| 532 | CBUCOMMUNITY BK SYS INC | 5,000 | $285.0M | 0.02% | |
| 533 | SPTSPROUT SOCIAL INC | 10,551 | $285.0M | 0.02% | |
| 534 | FOSLFOSSIL GROUP INC | 61,164 | $284.0M | 0.02% | |
| 535 | LOVELOVESAC COMPANY | 10,823 | $284.0M | 0.02% | |
| 536 | AITAPPLIED INDL TECHNOLOGIES IN | 4,504 | $281.0M | 0.02% | |
| 537 | ETSYETSY INC | 2,605 | $277.0M | 0.02% | |
| 538 | PSMTPRICESMART INC | 4,580 | $276.0M | 0.02% | |
| 539 | RYROYAL BK CDA | 4,070 | $276.0M | 0.02% | |
| 540 | AZOAUTOZONE INC | 245 | $276.0M | 0.02% | |
| 541 | NICNICOLET BANKSHARES INC | 5,000 | $274.0M | 0.02% | |
| 542 | DTDYNATRACE INC | 6,576 | $267.0M | 0.02% | |
| 543 | AINALBANY INTL CORP | 4,509 | $265.0M | 0.02% | |
| 544 | IOSPINNOSPEC INC | 3,427 | $265.0M | 0.02% | |
| 545 | NXTCNEXTCURE INC | 12,370 | $265.0M | 0.02% | |
| 546 | AZZAZZ INC | 7,633 | $262.0M | 0.02% | |
| 547 | ACLSAXCELIS TECHNOLOGIES INC | 9,400 | $262.0M | 0.02% | |
| 548 | WABCWESTAMERICA BANCORPORATION | 4,549 | $261.0M | 0.02% | |
| 549 | DESPDESPEGAR COM CORP | 36,315 | $261.0M | 0.02% | |
| 550 | DTILPRECISION BIOSCIENCES INC | 30,983 | $258.0M | 0.02% | |
| 551 | —ODONATE THERAPEUTICS INC | 6,049 | $256.0M | 0.02% | |
| 552 | MGRCMCGRATH RENTCORP | 4,738 | $256.0M | 0.02% | |
| 553 | ENBENBRIDGE INC | 8,429 | $256.0M | 0.02% | |
| 554 | NLSUSDNAUTILUS INC | 27,204 | $252.0M | 0.02% | |
| 555 | OBKORIGIN BANCORP INC | 11,376 | $250.0M | 0.02% | |
| 556 | WNCWABASH NATL CORP | 23,571 | $250.0M | 0.02% | |
| 557 | ESNTESSENT GROUP LTD | 6,901 | $250.0M | 0.02% | |
| 558 | HLNEHAMILTON LANE INC | 3,693 | $249.0M | 0.02% | |
| 559 | PVACUSDPENN VA CORP | 26,101 | $249.0M | 0.02% | |
| 560 | —ROSETTA STONE INC | 14,700 | $248.0M | 0.02% | |
| 561 | EGANEGAIN CORP | 22,250 | $247.0M | 0.02% | |
| 562 | ERIIENERGY RECOVERY INC | 32,400 | $246.0M | 0.02% | |
| 563 | APY1EURCHAMPIONX CORPORATION | 24,893 | $243.0M | 0.02% | |
| 564 | CRAICRA INTL INC | 6,100 | $241.0M | 0.02% | |
| 565 | HTLDHEARTLAND EXPRESS INC | 11,487 | $239.0M | 0.02% | |
| 566 | CNSCOHEN & STEERS INC | 3,500 | $238.0M | 0.02% | |
| 567 | NGVCNATURAL GROCERS BY VITAMIN C | 16,000 | $238.0M | 0.02% | |
| 568 | FRMEFIRST MERCHANTS CORP | 8,586 | $237.0M | 0.02% | |
| 569 | LNNLINDSAY CORP | 2,563 | $236.0M | 0.02% | |
| 570 | —FIVE PRIME THERAPEUTICS INC | 38,750 | $236.0M | 0.02% | |
| 571 | CRSPCRISPR THERAPEUTICS AG | 3,215 | $236.0M | 0.02% | |
| 572 | MSCIMSCI INC | 704 | $235.0M | 0.02% | |
| 573 | GOSSGOSSAMER BIO INC | 17,831 | $232.0M | 0.02% | |
| 574 | VRAVERA BRADLEY INC | 52,211 | $232.0M | 0.02% | |
| 575 | PHMPULTE GROUP INC | 6,763 | $230.0M | 0.02% | |
| 576 | GGGGRACO INC | 4,722 | $227.0M | 0.02% | |
| 577 | GNTXGENTEX CORP | 8,792 | $227.0M | 0.02% | |
| 578 | APPNAPPIAN CORP | 4,407 | $226.0M | 0.02% | |
| 579 | 2JEFOCUS FINL PARTNERS INC | 6,829 | $226.0M | 0.02% | |
| 580 | MLIMUELLER INDS INC | 8,460 | $225.0M | 0.02% | |
| 581 | A3IAMERISAFE INC | 3,626 | $222.0M | 0.02% | |
| 582 | TRI4EURTHOMSON REUTERS CORP. | 3,249 | $221.0M | 0.02% | |
| 583 | CFBCROSSFIRST BANKSHARES INC | 22,300 | $218.0M | 0.01% | |
| 584 | NBL2EURNOBLE ENERGY INC | 24,200 | $217.0M | 0.01% | |
| 585 | NEONEOGENOMICS INC | 6,988 | $216.0M | 0.01% | |
| 586 | NOVAQSUNNOVA ENERGY INTL INC | 12,645 | $216.0M | 0.01% | |
| 587 | 1S4HARBORONE BANCORP INC NEW | 24,774 | $212.0M | 0.01% | |
| 588 | QSRRESTAURANT BRANDS INTL INC | 3,820 | $209.0M | 0.01% | |
| 589 | PGRPROGRESSIVE CORP OHIO | 2,600 | $208.0M | 0.01% | |
| 590 | GIIIG III APPAREL GROUP LTD | 15,516 | $206.0M | 0.01% | |
| 591 | BCOVUSDBRIGHTCOVE INC | 25,900 | $204.0M | 0.01% | |
| 592 | BKIEURBLACK KNIGHT INC | 2,780 | $202.0M | 0.01% | |
| 593 | GRBKGREEN BRICK PARTNERS INC | 16,931 | $201.0M | 0.01% | |
| 594 | 07SSECUREWORKS CORP | 17,627 | $201.0M | 0.01% | |
| 595 | KALVKALVISTA PHARMACEUTICALS INC | 16,325 | $198.0M | 0.01% | |
| 596 | —TEXTAINER GROUP HOLDINGS LTD | 23,705 | $194.0M | 0.01% | |
| 597 | MRUSMERUS N V | 11,600 | $187.0M | 0.01% | |
| 598 | JYNTJOINT CORP | 12,257 | $187.0M | 0.01% | |
| 599 | FIXXEURHOMOLOGY MEDICINES INC | 12,233 | $186.0M | 0.01% | |
| 600 | PGTIUSDPGT INNOVATIONS INC | 11,814 | $185.0M | 0.01% |