13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 751 holding rows worth $1,391,917,000.
- Accession
- 0001564702-21-000008
- Filer
- CIK 1564702
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 751 entries on the cover page, a total value of $1,391,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,917,000 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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 2,771 | $447,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,300 | $440,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 30,808 | $440,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,600 | $439,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,591 | $438,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,300 | $437,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,122 | $437,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 900 | $436,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,425 | $436,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 96,084 | $429,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,100 | $427,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,734 | $420,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 78,100 | $419,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,000 | $418,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,733 | $417,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $416,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $415,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,218 | $409,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 73,017 | $407,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,343 | $402,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,479 | $398,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,300 | $398,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 13,600 | $398,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,422 | $396,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,700 | $396,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,100 | $395,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,222 | $394,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,500 | $392,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 26,400 | $392,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,200 | $391,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,464 | $387,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,136 | $384,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,523 | $381,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,000 | $379,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,860 | $379,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,725 | $378,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,900 | $377,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 60,007 | $376,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,861 | $374,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,200 | $374,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,038 | $373,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 39,651 | $373,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 89,546 | $373,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,104 | $372,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,698 | $371,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,400 | $371,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,200 | $370,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,919 | $369,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,125 | $368,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,765 | $368,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 71,100 | $368,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,800 | $363,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 121,500 | $363,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $361,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,769 | $357,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,600 | $356,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,351 | $356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,100 | $353,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,800 | $349,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,166 | $348,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,954 | $347,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 51,200 | $347,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,842 | $346,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,100 | $345,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,315 | $345,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,661 | $344,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,988 | $341,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,900 | $340,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 34,574 | $340,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,110 | $337,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,383 | $337,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 40,366 | $333,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 76,100 | $332,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,904 | $331,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,478 | $331,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,475 | $330,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,181 | $330,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,771 | $330,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,100 | $324,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,384 | $322,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,288 | $322,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,437 | $321,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,862 | $318,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,904 | $316,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,420 | $315,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,850 | $314,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 16,958 | $313,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,265 | $309,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,700 | $308,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 28,800 | $308,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,200 | $307,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,907 | $306,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,254 | $303,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 13,263 | $303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,101 | $302,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,300 | $301,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,096 | $299,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,692 | $298,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,892 | $297,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,040 | $295,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,694 | $293,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,605 | $293,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,692 | $292,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 49,300 | $290,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,495 | $288,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $285,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,606 | $285,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $282,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 63,600 | $282,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,554 | $280,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 35,450 | $279,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,261 | $278,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,887 | $278,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,200 | $275,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,694 | $274,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,852 | $270,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,382 | $270,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,249 | $268,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,820 | $266,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,459 | $266,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,578 | $265,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,662 | $265,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,415 | $264,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,150 | $264,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,900 | $260,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,000 | $260,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 865 | $258,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,930 | $258,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 9,351 | $258,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,400 | $258,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,610 | $257,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,382 | $257,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 33,309 | $257,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,066 | $256,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,157 | $255,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,699 | $252,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,633 | $250,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,804 | $250,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,163 | $250,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,534 | $247,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,030 | $247,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,017 | $241,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,600 | $241,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,300 | $241,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,600 | $241,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 26,242 | $239,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,168 | $239,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,627 | $238,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,504 | $237,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,173 | $237,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,400 | $236,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,447 | $236,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 10,643 | $235,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,582 | $234,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,091 | $232,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,000 | $231,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,122 | $231,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,300 | $230,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,508 | $230,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,347 | $228,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,190 | $227,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,142 | $225,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 75,078 | $225,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,302 | $222,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,300 | $221,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,720 | $221,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,425 | $221,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,480 | $220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,259 | $220,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,509 | $219,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,680 | $219,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,600 | $219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $218,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,559 | $218,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,912 | $216,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,419 | $216,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,843 | $215,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 800 | $214,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,397 | $214,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,863 | $214,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,300 | $213,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,252 | $211,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,736 | $211,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,039 | $210,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,300 | $210,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,903 | $209,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,927 | $209,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,259 | $208,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,425 | $206,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 77,400 | $204,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,700 | $202,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,081 | $201,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,671 | $201,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 17,600 | $200,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,100 | $196,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 29,093 | $195,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,040 | $195,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 23,371 | $192,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,617 | $188,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 30,109 | $188,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,469 | $184,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 18,124 | $184,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,300 | $182,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,583 | $181,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 36,096 | $167,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,000 | $162,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,946 | $159,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,431 | $157,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 59,400 | $157,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,592 | $156,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 22,983 | $155,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,230 | $152,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 28,455 | $151,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,774 | $150,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,627 | $148,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,063 | $147,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 15,457 | $147,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,000 | $140,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,300 | $138,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 35,578 | $138,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,121 | $136,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,002 | $136,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,917 | $134,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,956 | $133,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 32,158 | $133,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,473 | $121,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,499 | $117,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,300 | $116,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,466 | $114,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,200 | $113,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,730 | $111,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,891 | $108,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,806 | $102,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 22,500 | $99,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 19,238 | $93,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 30,100 | $92,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,098 | $91,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,100 | $89,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 21,563 | $89,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 25,900 | $86,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 25,218 | $85,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,663 | $79,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,802 | $72,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,100 | $71,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 15,000 | $70,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,720 | $67,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,212 | $66,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,000 | $62,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,913 | $40,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 13,484 | $36,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 37,471 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |