13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 653 holding rows worth $1,469,727,000.
- Accession
- 0001564702-20-000006
- Filer
- CIK 1564702
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 653 entries on the cover page, a total value of $1,469,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,727,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,823 | $338,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,424 | $338,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,428 | $336,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,000 | $336,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 16,827 | $336,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,122 | $335,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,900 | $332,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,728 | $331,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,700 | $327,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,605 | $326,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,504 | $324,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,008 | $313,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 80,794 | $311,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 25,028 | $309,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 50,325 | $307,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,453 | $303,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,603 | $301,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,806 | $300,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 911 | $299,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,841 | $299,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,974 | $298,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,731 | $298,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,121 | $297,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 39,927 | $297,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,754 | $297,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,867 | $296,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 34,059 | $296,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,500 | $295,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,079 | $293,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,806 | $285,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,551 | $285,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,000 | $285,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 17,086 | $285,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,823 | $284,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,164 | $284,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,504 | $281,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,605 | $277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,070 | $276,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,580 | $276,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $276,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,000 | $274,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,576 | $267,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,427 | $265,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,509 | $265,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 12,370 | $265,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,633 | $262,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,400 | $262,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,549 | $261,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,315 | $261,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,983 | $258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,429 | $256,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,738 | $256,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 6,049 | $256,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27,204 | $252,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,901 | $250,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,376 | $250,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,571 | $250,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,693 | $249,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,101 | $249,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,700 | $248,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 22,250 | $247,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,400 | $246,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,893 | $243,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,100 | $241,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,487 | $239,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,500 | $238,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,000 | $238,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,586 | $237,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,215 | $236,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,563 | $236,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,750 | $236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 704 | $235,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,831 | $232,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 52,211 | $232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,763 | $230,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,722 | $227,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,792 | $227,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,829 | $226,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,407 | $226,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,460 | $225,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,626 | $222,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,249 | $221,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,300 | $218,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,200 | $217,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,988 | $216,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,645 | $216,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,774 | $212,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,820 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,600 | $208,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,516 | $206,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,900 | $204,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,780 | $202,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,931 | $201,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,627 | $201,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,325 | $198,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,705 | $194,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,257 | $187,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,600 | $187,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,233 | $186,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,334 | $185,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,814 | $185,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,600 | $185,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,712 | $184,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 14,360 | $182,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,400 | $166,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,400 | $166,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 41,900 | $158,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 18,688 | $151,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,600 | $148,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 21,413 | $144,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,200 | $142,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,745 | $142,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,670 | $141,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 18,669 | $138,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,187 | $137,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,966 | $134,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,915 | $133,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,631 | $131,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 21,900 | $129,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,468 | $128,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,600 | $127,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 43,300 | $127,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,879 | $121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,699 | $121,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,970 | $116,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,600 | $112,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,600 | $109,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,664 | $104,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,731 | $104,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,300 | $104,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,268 | $102,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,249 | $98,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,259 | $98,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,900 | $97,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,000 | $94,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,700 | $90,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,006 | $88,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 23,900 | $81,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,900 | $78,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,052 | $78,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 15,081 | $73,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,100 | $68,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 19,692 | $66,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,696 | $61,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,500 | $58,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,188 | $57,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,010 | $56,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,007 | $51,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,361 | $51,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 14,300 | $50,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,400 | $47,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 17,009 | $46,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 11,200 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |