Skip to content

13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 703 holding rows worth $1,621,523,000.

Accession
0001564702-20-000002
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 703 entries on the cover page, a total value of $1,621,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,621,523,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCORPIO BULKERS INCY7546A122COM55,400$353,000thousands by filing date
SNAP INC83304A106CL A21,298$348,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,312$346,000thousands by filing date
WEBSTER FINL CORP947890109COM6,460$345,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,010$344,000thousands by filing date
MERCADOLIBREINC58733R102STOK600$343,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock21,500$340,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK20,028$339,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock7,870$338,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM3,549$337,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,721$336,000thousands by filing date
FORTIS INC349553107COM8,100$336,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM7,308$335,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock80,610$335,000thousands by filing date
COPA HOLDINGS SAP31076105CL A3,100$335,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,705$334,000thousands by filing date
AGCO CORP001084102COM4,318$334,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock13,000$333,000thousands by filing date
SUNPOWER CORP867652406COM42,710$333,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,971$329,000thousands by filing date
ATHENEX INC04685N103COM21,430$327,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 282,364$324,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM5,928$318,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock28,596$317,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock69,100$317,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock13,745$316,000thousands by filing date
INGEVITY CORP COM45688C107Stock3,607$315,000thousands by filing date
ACCELERON PHARMA INC00434H108COM5,914$314,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM7,259$312,000thousands by filing date
WD 40 CO COM929236107Stock1,600$311,000thousands by filing date
Comcast Corp20030N101COM6,873$309,000thousands by filing date
CALAVO GROWERS INC128246105COM3,407$309,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,216$308,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,700$307,000thousands by filing date
ST JOE CO790148100COM15,502$307,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM43,406$306,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock3,628$304,000thousands by filing date
CONMED CORP COM207410101Stock2,700$302,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM20,100$302,000thousands by filing date
CRA INTL INC12618T105COM5,504$300,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock3,232$298,000thousands by filing date
MDU RES GROUP INC552690109COM10,000$297,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM6,100$295,000thousands by filing date
AUTOLIV INC052800109COM3,500$295,000thousands by filing date
ALLETE INC018522300COM NEW3,616$294,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,201$293,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock8,730$293,000thousands by filing date
AUTOZONE INC COM053332102Stock245$292,000thousands by filing date
CARS COM INC14575E105COM23,895$292,000thousands by filing date
VERACYTE INC COM92337F107Stock10,400$290,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS14,067$288,000thousands by filing date
SPS COMM INC COM78463M107Stock5,183$287,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW5,153$287,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM43,913$287,000thousands by filing date
ONE GAS INC COM68235P108Stock3,054$286,000thousands by filing date
SECUREWORKS CORP81374A105CL A17,109$285,000thousands by filing date
NOVANTA INC67000B104COM3,210$284,000thousands by filing date
TRICIDA INC89610F101COM7,500$283,000thousands by filing date
DSP GROUP INC23332B106COM17,995$283,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,437$281,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock7,574$281,000thousands by filing date
PRICESMART INC COM741511109Stock3,946$280,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,612$279,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.012,520$279,000thousands by filing date
WW GRAINGER INC COM384802104Stock819$277,000thousands by filing date
TWITTER INC90184L102COM8,647$277,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW49,497$276,000thousands by filing date
MASTEC INC COM576323109Stock4,205$270,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock15,500$270,000thousands by filing date
V F CORP COM918204108Stock2,700$269,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM38,599$267,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,008$265,000thousands by filing date
U S CONCRETE INC90333L201COM6,363$265,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM21,800$264,000thousands by filing date
GLAUKOS CORP COM377322102Stock4,805$262,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,819$262,000thousands by filing date
KNOWLES CORP COM49926D109Stock12,351$261,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM7,943$261,000thousands by filing date
RYERSON HLDG CORP783754104COM21,954$260,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM5,206$259,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM32,329$259,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock10,276$258,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM4,200$258,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,000$255,000thousands by filing date
CNO FINL GROUP INC12621E103COM14,048$255,000thousands by filing date
GARRETT MOTION INC366505105COM25,379$254,000thousands by filing date
EVERI HLDGS INC30034T103COM18,898$254,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM13,813$253,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock41,715$251,000thousands by filing date
JELD-WEN HLDG INC47580P103COM10,740$251,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM3,400$251,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,908$250,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock4,908$249,000thousands by filing date
CMB.TECH NV SHSB38564108Stock19,819$249,000thousands by filing date
HILLTOP HLDGS INC432748101COM9,943$248,000thousands by filing date
ON DECK CAP INC682163100COM60,000$248,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,800$247,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM7,200$245,000thousands by filing date
UMB FINL CORP902788108COM3,570$245,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM500$243,000thousands by filing date
NUTRIEN LTD COM67077M108Stock5,000$240,000thousands by filing date
PLEXUS CORP COM729132100Stock3,112$239,000thousands by filing date
BLACK HILLS CORP COM092113109Stock3,036$238,000thousands by filing date
ARVINAS INC04335A105COM5,800$238,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,500$236,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,500$236,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,000$235,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK6,200$235,000thousands by filing date
EVO PMTS INC26927E104CL A COM8,900$235,000thousands by filing date
AZENTA INC114340102COM5,587$234,000thousands by filing date
MESA LABS INC COM59064R109Stock932$232,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,550$231,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM6,500$231,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock2,323$230,000thousands by filing date
PETIQ INC71639T106COMMON STOCK9,141$229,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock15,100$228,000thousands by filing date
SYSCOCORP871829107COM2,648$227,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM6,200$226,000thousands by filing date
METALLUS INC887399103COMMON STOCK28,642$225,000thousands by filing date
LYFT INC55087P104CL A COM5,200$224,000thousands by filing date
ABIOMED INC003654100COM1,307$223,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock16,461$222,000thousands by filing date
LCI INDS50189K103COM2,073$222,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM42,053$222,000thousands by filing date
ENERGY RECOVERY INC29270J100COM22,600$221,000thousands by filing date
POST HLDGS INC737446104COM2,026$221,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK6,151$221,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM39,895$218,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM15,166$215,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C11,000$214,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK6,229$214,000thousands by filing date
MOBILE MINI INC60740F105COM5,657$214,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM9,688$213,000thousands by filing date
PAGERDUTY INC COM69553P100Stock9,000$211,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,223$211,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,107$211,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW36,200$210,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock3,822$208,000thousands by filing date
WW INTL INC98262P101COM5,438$208,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM18,262$207,000thousands by filing date
SNAP ON INC COM833034101Stock1,217$206,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock7,000$206,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock4,142$206,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK6,300$206,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM42,500$204,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,428$203,000thousands by filing date
Adobe Inc00724F101COM612$202,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM2,204$201,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK10,475$199,000thousands by filing date
NEXA RES S AL67359106COM24,499$199,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM19,562$198,000thousands by filing date
ACM RESH INC COM CL A00108J109Stock10,500$194,000thousands by filing date
GREEN PLAINS INC393222104COM12,500$193,000thousands by filing date
Perion Network LtdM78673114COM30,735$191,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW21,971$182,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM35,800$182,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK10,701$181,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK12,480$178,000thousands by filing date
CAMTEK LTD ORDM20791105Stock16,100$174,000thousands by filing date
BRIGHTCOVE INC10921T101COM20,000$174,000thousands by filing date
VAPOTHERM INC922107107COM14,321$174,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM34,835$173,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM23,623$170,000thousands by filing date
CAMECO CORP COM13321L108Stock18,662$166,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock13,467$165,000thousands by filing date
ZYNGA INC.98986T108CL A26,922$165,000thousands by filing date
OOMA INC683416101COM12,012$159,000thousands by filing date
CALIX INC13100M509COM19,513$156,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS11,283$154,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM10,897$152,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM23,509$149,000thousands by filing date
EGAIN CORP28225C806COM NEW18,000$143,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK33,997$143,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM13,471$143,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK22,800$142,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK14,300$141,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK10,078$141,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK10,352$139,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock11,435$136,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK12,100$133,000thousands by filing date
KINROSS GOLD CORP496902404COM25,900$123,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS11,058$118,000thousands by filing date
THIRD PT REINS LTDG8827U100COM11,193$118,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM13,268$116,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM13,307$113,000thousands by filing date
COMPUGEN LTDM25722105ORD18,700$111,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM13,482$111,000thousands by filing date
INNERWORKINGS INC45773Y105COM19,900$110,000thousands by filing date
CHANNELADVISOR CORP159179100COM12,000$108,000thousands by filing date
STERLING BANCORP INC85917W102COM13,200$107,000thousands by filing date
DAKTRONICS INC234264109COM16,358$100,000thousands by filing date
DHI GROUP INC23331S100COM33,100$100,000thousands by filing date
IDT CORP448947507CL B NEW12,890$93,000thousands by filing date
AGENUS INC00847G705COM NEW21,132$86,000thousands by filing date
ACCURAY INC DEL004397105COM29,800$84,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,196$81,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM11,700$80,000thousands by filing date
FORTUNA MNG CORP F349915108COM19,400$79,000thousands by filing date
KADMON HLDGS INC48283N106COM16,897$77,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM21,100$68,000thousands by filing date
MARCHEX INC56624R108CMN15,400$58,000thousands by filing date
AKORN INC009728106COM19,500$29,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM14,200$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-20-000002this filing2020-02-14acceptance time not in the bulk data set