13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 672 holding rows worth $1,479,677,000.
- Accession
- 0001564702-21-000002
- Filer
- CIK 1564702
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 672 entries on the cover page, a total value of $1,479,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,677,000 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 |
|---|---|---|---|---|---|---|
| CLARUS CORP NEW | 18270P109 | COM | 24,757 | $381,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,900 | $380,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,799 | $378,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,947 | $376,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,117 | $374,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,454 | $374,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 53,930 | $373,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,307 | $370,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,706 | $361,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 87,271 | $361,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,800 | $360,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,429 | $358,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 45,290 | $358,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 315 | $357,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,659 | $353,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 39,816 | $351,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,100 | $347,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 60,117 | $347,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,684 | $346,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,245 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $339,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,600 | $334,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 9,408 | $334,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,354 | $331,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 59,300 | $330,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 919 | $326,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,761 | $324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,900 | $323,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,508 | $323,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,071 | $322,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,343 | $322,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,779 | $322,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,100 | $319,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,288 | $316,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,764 | $315,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,645 | $313,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,700 | $310,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,259 | $309,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 67,100 | $309,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,639 | $308,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,223 | $307,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,234 | $306,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,007 | $303,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,828 | $303,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,900 | $302,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,182 | $299,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,046 | $299,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,793 | $295,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,756 | $291,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,774 | $290,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $290,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,718 | $289,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,325 | $288,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 55,540 | $287,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,098 | $286,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,149 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 523 | $283,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,021 | $283,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,805 | $281,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,710 | $278,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,121 | $276,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 24,975 | $276,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,525 | $275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 835 | $274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,028 | $274,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,671 | $272,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,684 | $271,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,675 | $270,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,633 | $270,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,607 | $269,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,100 | $266,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 62,876 | $264,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,015 | $263,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,326 | $262,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 31,200 | $259,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,793 | $258,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 32,598 | $256,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,584 | $254,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,451 | $253,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $250,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 14,550 | $250,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,048 | $248,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,200 | $246,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,979 | $245,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,703 | $244,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,661 | $242,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,402 | $240,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,783 | $240,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,793 | $238,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,000 | $234,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,818 | $233,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,139 | $232,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,677 | $231,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 37,400 | $231,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,640 | $228,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,784 | $226,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,738 | $224,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,249 | $224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,000 | $223,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,300 | $223,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 34,800 | $220,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,100 | $219,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,577 | $219,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,426 | $214,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,178 | $213,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,252 | $207,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,673 | $206,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,937 | $206,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,309 | $204,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 700 | $201,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,288 | $200,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,900 | $199,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 51,600 | $194,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,514 | $188,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,100 | $184,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 29,345 | $181,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,929 | $176,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 18,495 | $176,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,592 | $175,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 39,339 | $174,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 22,912 | $174,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,754 | $173,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,690 | $172,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,570 | $171,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,487 | $167,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 24,155 | $166,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 37,880 | $164,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,486 | $159,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,514 | $157,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,874 | $157,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,248 | $156,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,020 | $156,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,368 | $155,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 11,025 | $151,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,051 | $149,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,205 | $149,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,572 | $147,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 34,100 | $147,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,453 | $146,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,335 | $140,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 22,038 | $136,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,531 | $129,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,310 | $125,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,134 | $120,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,100 | $119,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,221 | $118,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,195 | $116,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 29,637 | $115,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,843 | $111,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,385 | $108,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,667 | $105,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,200 | $100,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,000 | $100,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 20,733 | $96,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,381 | $96,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,185 | $95,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,117 | $90,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,486 | $88,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,795 | $88,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,663 | $85,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,702 | $84,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,005 | $82,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,877 | $80,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,573 | $77,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 24,600 | $75,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,565 | $72,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,700 | $70,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,590 | $66,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 17,927 | $59,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,017 | $58,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,738 | $52,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 19,200 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |