PDT Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
751
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENTAENANTA PHARMACEUTICALS INC | 12,954 | $736.0M | 0.05% | |
| 402 | MRNAMODERNA INC | 1,910 | $735.0M | 0.05% | |
| 403 | CROXCROCS INC | 5,100 | $732.0M | 0.05% | |
| 404 | CABOCABLE ONE INC | 400 | $725.0M | 0.05% | |
| 405 | RICKRCI HOSPITALITY HLDGS INC | 10,500 | $719.0M | 0.05% | |
| 406 | DBDEUTSCHE BANK A G | 56,114 | $717.0M | 0.05% | |
| 407 | PCRXPACIRA BIOSCIENCES INC | 12,743 | $714.0M | 0.05% | |
| 408 | SYNASYNAPTICS INC | 3,942 | $708.0M | 0.05% | |
| 409 | ANIKANIKA THERAPEUTICS INC | 16,509 | $703.0M | 0.05% | |
| 410 | TPHTRI POINTE HOMES INC | 33,335 | $701.0M | 0.05% | |
| 411 | FRPTFRESHPET INC | 4,884 | $697.0M | 0.05% | |
| 412 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,200 | $689.0M | 0.05% | |
| 413 | AUDCAUDIOCODES LTD | 20,598 | $670.0M | 0.05% | |
| 414 | CVGWCALAVO GROWERS INC | 17,474 | $668.0M | 0.05% | |
| 415 | ACGLARCH CAP GROUP LTD | 17,300 | $661.0M | 0.05% | |
| 416 | VKTXVIKING THERAPEUTICS INC | 103,943 | $653.0M | 0.05% | |
| 417 | ADTNEURADTRAN INC | 34,331 | $644.0M | 0.05% | |
| 418 | GOGOGOGO INC | 36,602 | $633.0M | 0.05% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 1,300 | $630.0M | 0.05% | |
| 420 | —CAI INTERNATIONAL INC | 11,100 | $621.0M | 0.04% | |
| 421 | 8INSYNEOS HEALTH INC | 7,104 | $621.0M | 0.04% | |
| 422 | BNFTEURBENEFITFOCUS INC | 55,977 | $621.0M | 0.04% | |
| 423 | —RADA ELECTR INDS LTD | 58,300 | $620.0M | 0.04% | |
| 424 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,898 | $619.0M | 0.04% | |
| 425 | SA2DSANDRIDGE ENERGY INC | 47,600 | $619.0M | 0.04% | |
| 426 | BYDBOYD GAMING CORP | 9,700 | $614.0M | 0.04% | |
| 427 | CLFDCLEARFIELD INC | 13,881 | $613.0M | 0.04% | |
| 428 | TNETTRINET GROUP INC | 6,445 | $610.0M | 0.04% | |
| 429 | EVREVERCORE INC | 4,528 | $605.0M | 0.04% | |
| 430 | LKQ1LKQ CORP | 11,999 | $604.0M | 0.04% | |
| 431 | PSNLPERSONALIS INC | 31,321 | $603.0M | 0.04% | |
| 432 | BCCBOISE CASCADE CO DEL | 11,156 | $602.0M | 0.04% | |
| 433 | AAOIAPPLIED OPTOELECTRONICS INC | 83,085 | $597.0M | 0.04% | |
| 434 | MRCYMERCURY SYS INC | 12,577 | $596.0M | 0.04% | |
| 435 | —FREQUENCY THERAPEUTICS INC | 84,033 | $593.0M | 0.04% | |
| 436 | CHUYUSDCHUYS HLDGS INC | 18,788 | $592.0M | 0.04% | |
| 437 | BANCBANC OF CALIFORNIA INC | 31,600 | $584.0M | 0.04% | |
| 438 | AVTRAVANTOR INC | 14,200 | $581.0M | 0.04% | |
| 439 | ANDEANDERSONS INC | 18,788 | $579.0M | 0.04% | |
| 440 | LCIILCI INDS | 4,300 | $579.0M | 0.04% | |
| 441 | MEDMEDIFAST INC | 3,000 | $578.0M | 0.04% | |
| 442 | GOGROCERY OUTLET HLDG CORP | 26,731 | $577.0M | 0.04% | |
| 443 | —BONANZA CREEK ENERGY INC | 12,017 | $576.0M | 0.04% | |
| 444 | CHRDOASIS PETROLEUM INC | 5,750 | $572.0M | 0.04% | |
| 445 | NOMDNOMAD FOODS LTD | 20,711 | $571.0M | 0.04% | |
| 446 | RMNIRIMINI STR INC DEL | 59,100 | $570.0M | 0.04% | |
| 447 | SLMSLM CORP | 32,099 | $565.0M | 0.04% | |
| 448 | AEMAGNICO EAGLE MINES LTD | 10,831 | $562.0M | 0.04% | |
| 449 | ARCOARCOS DORADOS HOLDINGS INC | 109,747 | $562.0M | 0.04% | |
| 450 | NUSNU SKIN ENTERPRISES INC | 13,830 | $560.0M | 0.04% | |
| 451 | COWNEURCOWEN INC | 16,261 | $558.0M | 0.04% | |
| 452 | GTNGRAY TELEVISION INC | 24,300 | $555.0M | 0.04% | |
| 453 | LLYLILLY ELI & CO | 2,400 | $555.0M | 0.04% | |
| 454 | RSRELIANCE STEEL & ALUMINUM CO | 3,900 | $555.0M | 0.04% | |
| 455 | AGIALAMOS GOLD INC NEW | 76,866 | $553.0M | 0.04% | |
| 456 | UFPIUFP INDUSTRIES INC | 8,097 | $550.0M | 0.04% | |
| 457 | CMTLCOMTECH TELECOMMUNICATIONS C | 21,372 | $547.0M | 0.04% | |
| 458 | SWTXSPRINGWORKS THERAPEUTICS INC | 8,604 | $546.0M | 0.04% | |
| 459 | THCTENET HEALTHCARE CORP | 8,185 | $544.0M | 0.04% | |
| 460 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,800 | $542.0M | 0.04% | |
| 461 | —CASPER SLEEP INC | 126,753 | $541.0M | 0.04% | |
| 462 | CTMXCYTOMX THERAPEUTICS INC | 105,808 | $539.0M | 0.04% | |
| 463 | BJBJS WHSL CLUB HLDGS INC | 9,800 | $538.0M | 0.04% | |
| 464 | AORTCRYOLIFE INC | 23,800 | $531.0M | 0.04% | |
| 465 | HCATHEALTH CATALYST INC | 10,533 | $527.0M | 0.04% | |
| 466 | PTGXPROTAGONIST THERAPEUTICS INC | 29,700 | $526.0M | 0.04% | |
| 467 | BAMBROOKFIELD ASSET MGMT INC | 9,800 | $524.0M | 0.04% | |
| 468 | SGRYSURGERY PARTNERS INC | 12,350 | $523.0M | 0.04% | |
| 469 | AMPHAMPHASTAR PHARMACEUTICALS IN | 27,537 | $523.0M | 0.04% | |
| 470 | CLARCLARUS CORP NEW | 20,300 | $520.0M | 0.04% | |
| 471 | HCCWARRIOR MET COAL INC | 22,270 | $518.0M | 0.04% | |
| 472 | BVBRIGHTVIEW HLDGS INC | 35,000 | $517.0M | 0.04% | |
| 473 | VRSUSDVERSO CORP | 24,900 | $517.0M | 0.04% | |
| 474 | FICOFAIR ISAAC CORP | 1,300 | $517.0M | 0.04% | |
| 475 | BLBLACKLINE INC | 4,369 | $516.0M | 0.04% | |
| 476 | BCELATRECA INC | 82,625 | $515.0M | 0.04% | |
| 477 | FVRRFIVERR INTL LTD | 2,769 | $506.0M | 0.04% | |
| 478 | OVVOVINTIV INC | 15,300 | $503.0M | 0.04% | |
| 479 | HFWAHERITAGE FINL CORP WASH | 19,600 | $500.0M | 0.04% | |
| 480 | LSCCLATTICE SEMICONDUCTOR CORP | 7,681 | $497.0M | 0.04% | |
| 481 | MHOM/I HOMES INC | 8,572 | $495.0M | 0.04% | |
| 482 | IIININSTEEL INDS INC | 12,900 | $491.0M | 0.04% | |
| 483 | EPCEDGEWELL PERS CARE CO | 13,502 | $490.0M | 0.04% | |
| 484 | BBWBUILD-A-BEAR WORKSHOP INC | 28,800 | $488.0M | 0.04% | |
| 485 | TCSUSDCONTAINER STORE GROUP INC | 50,975 | $485.0M | 0.03% | |
| 486 | NICNICOLET BANKSHARES INC | 6,500 | $482.0M | 0.03% | |
| 487 | PATKPATRICK INDS INC | 5,745 | $479.0M | 0.03% | |
| 488 | SMGSCOTTS MIRACLE-GRO CO | 3,275 | $479.0M | 0.03% | |
| 489 | PHATPHATHOM PHARMACEUTICALS INC | 14,900 | $478.0M | 0.03% | |
| 490 | REGIEURRENEWABLE ENERGY GROUP INC | 9,477 | $476.0M | 0.03% | |
| 491 | —LAZYDAYS HLDGS INC | 22,108 | $472.0M | 0.03% | |
| 492 | PRPLPURPLE INNOVATION INC | 22,454 | $472.0M | 0.03% | |
| 493 | WIXWIX COM LTD | 2,400 | $470.0M | 0.03% | |
| 494 | PBYIPUMA BIOTECHNOLOGY INC | 66,728 | $468.0M | 0.03% | |
| 495 | MORNMORNINGSTAR INC | 1,800 | $466.0M | 0.03% | |
| 496 | XPXP INC | 11,608 | $466.0M | 0.03% | |
| 497 | GILDGILEAD SCIENCES INC | 6,500 | $454.0M | 0.03% | |
| 498 | PCTYPAYLOCITY HLDG CORP | 1,600 | $449.0M | 0.03% | |
| 499 | APREAPREA THERAPEUTICS INC | 87,734 | $448.0M | 0.03% | |
| 500 | ZEUSOLYMPIC STEEL INC | 18,400 | $448.0M | 0.03% |