$2.96 Billion is the total value of PDT Partners, LLC's 550 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $36,059,000 | – | 198,651 | +100.0% | 1.22% | – |
| URI | Buy | UNITED RENTALS INC | $34,877,000 | +0.5% | 201,916 | +0.0% | 1.18% | +16.9% |
| HUM | Buy | HUMANA INC | $32,518,000 | +8.4% | 120,961 | +0.1% | 1.10% | +26.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,907,000 | +40.4% | 1,881,300 | +26.2% | 1.08% | +63.4% |
| NTNX | New | NUTANIX INCcl a | $29,761,000 | – | 606,000 | +100.0% | 1.00% | – |
| AGN | Buy | ALLERGAN PLC | $29,602,000 | +12.7% | 175,897 | +9.5% | 1.00% | +31.1% |
| TER | New | TERADYNE INC | $28,180,000 | – | 616,500 | +100.0% | 0.95% | – |
| X | New | UNITED STATES STL CORP NEW | $27,730,000 | – | 788,000 | +100.0% | 0.94% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,717,000 | -1.2% | 235,410 | +0.1% | 0.94% | +14.9% |
| PRGO | New | PERRIGO CO PLC | $27,394,000 | – | 328,700 | +100.0% | 0.92% | – |
| L100PS | Buy | ARCONIC INC | $27,237,000 | -15.4% | 1,182,171 | +0.0% | 0.92% | -1.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,969,000 | -0.4% | 46,900 | +7.3% | 0.91% | +15.8% |
| MPC | New | MARATHON PETE CORP | $26,588,000 | – | 363,675 | +100.0% | 0.90% | – |
| WU | Buy | WESTERN UN CO | $25,927,000 | +32.8% | 1,348,268 | +31.3% | 0.88% | +54.3% |
| W | New | WAYFAIR INCcl a | $24,610,000 | – | 364,432 | +100.0% | 0.83% | – |
| OASPQ | New | OASIS PETE INC NEW | $23,165,000 | – | 2,859,842 | +100.0% | 0.78% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $18,878,000 | – | 364,220 | +100.0% | 0.64% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $18,257,000 | +14.6% | 1,183,205 | +8.6% | 0.62% | +33.3% |
| CGNX | Buy | COGNEX CORP | $17,481,000 | -0.1% | 336,242 | +17.5% | 0.59% | +16.1% |
| CELG | Buy | CELGENE CORP | $17,109,000 | -12.8% | 191,787 | +2.0% | 0.58% | +1.2% |
| P | Buy | PANDORA MEDIA INC | $15,287,000 | +56.1% | 3,039,231 | +49.6% | 0.52% | +81.7% |
| ZEN | Buy | ZENDESK INC | $15,074,000 | +57.7% | 314,887 | +11.5% | 0.51% | +83.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,039,000 | +18.5% | 278,912 | +0.0% | 0.51% | +38.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $14,173,000 | – | 212,839 | +100.0% | 0.48% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,976,000 | +29.6% | 289,366 | +5.5% | 0.47% | +50.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,722,000 | – | 610,700 | +100.0% | 0.46% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $12,393,000 | +5.5% | 165,438 | +1.2% | 0.42% | +22.6% |
| VC | Buy | VISTEON CORP | $11,410,000 | +1.1% | 103,500 | +14.7% | 0.38% | +17.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,388,000 | +85.2% | 278,700 | +93.1% | 0.38% | +115.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $10,866,000 | +23.6% | 180,200 | +9.2% | 0.37% | +43.9% |
| CRM | Buy | SALESFORCE COM INC | $10,778,000 | +13.9% | 92,674 | +0.1% | 0.36% | +32.4% |
| LULU | New | LULULEMON ATHLETICA INC | $10,669,000 | – | 119,710 | +100.0% | 0.36% | – |
| RACE | Buy | FERRARI N V | $10,334,000 | +86.4% | 86,000 | +62.9% | 0.35% | +116.8% |
| SPLK | New | SPLUNK INC | $10,174,000 | – | 103,408 | +100.0% | 0.34% | – |
| GRUB | New | GRUBHUB INC | $10,076,000 | – | 99,302 | +100.0% | 0.34% | – |
| NTAP | New | NETAPP INC | $9,857,000 | – | 159,776 | +100.0% | 0.33% | – |
| CME | Buy | CME GROUP INC | $9,709,000 | +10.8% | 60,027 | +0.0% | 0.33% | +29.1% |
| TECH | New | BIO TECHNE CORP | $9,591,000 | – | 63,500 | +100.0% | 0.32% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,557,000 | – | 151,645 | +100.0% | 0.32% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,564,000 | – | 51,100 | +100.0% | 0.32% | – |
| USFD | New | US FOODS HLDG CORP | $9,484,000 | – | 289,415 | +100.0% | 0.32% | – |
| SYNA | Buy | SYNAPTICS INC | $9,473,000 | +14.5% | 207,152 | +0.0% | 0.32% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $9,386,000 | +5.5% | 133,000 | +12.2% | 0.32% | +22.9% |
| JNPR | New | JUNIPER NETWORKS INC | $9,372,000 | – | 385,219 | +100.0% | 0.32% | – |
| TIF | New | TIFFANY & CO NEW | $9,333,000 | – | 95,563 | +100.0% | 0.32% | – |
| COTY | New | COTY INC | $9,340,000 | – | 510,396 | +100.0% | 0.32% | – |
| LOPE | Buy | GRAND CANYON ED INC | $8,736,000 | +17.3% | 83,266 | +0.1% | 0.30% | +36.6% |
| LOGI | Buy | LOGITECH INTL S A | $8,153,000 | +16.6% | 222,385 | +7.4% | 0.28% | +35.5% |
| C | Buy | CITIGROUP INC | $8,061,000 | -8.3% | 119,427 | +1.1% | 0.27% | +6.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,795,000 | – | 136,900 | +100.0% | 0.26% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $7,801,000 | – | 96,518 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER INC | $7,602,000 | – | 262,032 | +100.0% | 0.26% | – |
| PTCT | New | PTC THERAPEUTICS INC | $7,512,000 | – | 277,600 | +100.0% | 0.25% | – |
| PFPT | New | PROOFPOINT INC | $7,150,000 | – | 62,914 | +100.0% | 0.24% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $6,815,000 | -14.1% | 167,739 | +9.7% | 0.23% | 0.0% |
| ITRI | Buy | ITRON INC | $6,689,000 | +20.8% | 93,491 | +15.1% | 0.23% | +40.4% |
| VSM | Buy | VERSUM MATLS INC | $6,427,000 | +17.7% | 170,800 | +18.4% | 0.22% | +37.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,384,000 | – | 63,026 | +100.0% | 0.22% | – |
| MDC | Buy | M D C HLDGS INC | $5,981,000 | -7.2% | 214,202 | +6.0% | 0.20% | +8.0% |
| NOMD | Buy | NOMAD FOODS LTD | $5,819,000 | +42.2% | 369,685 | +52.8% | 0.20% | +64.7% |
| GRPN | Buy | GROUPON INC | $5,816,000 | -14.9% | 1,340,176 | +0.1% | 0.20% | -1.0% |
| INVA | Buy | INNOVIVA INC | $5,742,000 | +17.5% | 344,423 | +0.0% | 0.19% | +36.6% |
| MASI | New | MASIMO CORP | $5,732,000 | – | 65,168 | +100.0% | 0.19% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,496,000 | +43.7% | 202,800 | +35.7% | 0.18% | +66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $5,452,000 | -4.1% | 120,480 | +8.5% | 0.18% | +11.5% |
| TRUE | Buy | TRUECAR INC | $5,201,000 | -6.1% | 549,759 | +11.2% | 0.18% | +9.3% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $5,225,000 | – | 64,500 | +100.0% | 0.18% | – |
| NSP | Buy | INSPERITY INC | $5,063,000 | +25.8% | 72,801 | +3.7% | 0.17% | +46.2% |
| EDIT | New | EDITAS MEDICINE INC | $5,003,000 | – | 150,925 | +100.0% | 0.17% | – |
| WAGE | Buy | WAGEWORKS INC | $4,931,000 | -21.9% | 109,096 | +7.2% | 0.17% | -9.3% |
| HRI | New | HERC HLDGS INC | $4,876,000 | – | 75,066 | +100.0% | 0.16% | – |
| CATM | Buy | CARDTRONICS PLC | $4,759,000 | +32.7% | 213,300 | +10.2% | 0.16% | +54.8% |
| ENV | New | ENVESTNET INC | $4,770,000 | – | 83,239 | +100.0% | 0.16% | – |
| CALM | Buy | CAL MAINE FOODS INC | $4,600,000 | -1.6% | 105,256 | +0.1% | 0.16% | +14.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $4,334,000 | – | 128,800 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELIC INC | $4,188,000 | – | 56,508 | +100.0% | 0.14% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $4,005,000 | +12.2% | 177,202 | +0.5% | 0.14% | +29.8% |
| COUP | New | COUPA SOFTWARE INC | $3,981,000 | – | 87,257 | +100.0% | 0.13% | – |
| PATK | Buy | PATRICK INDS INC | $3,791,000 | +3.4% | 61,289 | +16.1% | 0.13% | +20.8% |
| NUVA | New | NUVASIVE INC | $3,793,000 | – | 72,643 | +100.0% | 0.13% | – |
| UVV | New | UNIVERSAL CORP VA | $3,708,000 | – | 76,449 | +100.0% | 0.12% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,475,000 | -5.2% | 61,630 | +7.6% | 0.12% | +10.4% |
| MITL | Buy | MITEL NETWORKS CORP | $3,432,000 | +50.6% | 369,800 | +33.5% | 0.12% | +75.8% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $3,404,000 | -19.4% | 19,714 | +0.5% | 0.12% | -6.5% |
| SANM | Buy | SANMINA CORPORATION | $3,381,000 | -12.4% | 129,300 | +10.6% | 0.11% | +1.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,312,000 | +168.4% | 459,400 | +37.1% | 0.11% | +211.1% |
| FWRD | Buy | FORWARD AIR CORP | $3,306,000 | +24.8% | 62,549 | +35.7% | 0.11% | +45.5% |
| PENN | Buy | PENN NATL GAMING INC | $3,285,000 | -4.1% | 125,092 | +14.5% | 0.11% | +12.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $3,243,000 | +278.9% | 73,200 | +286.4% | 0.11% | +336.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,179,000 | +51.5% | 48,600 | +48.1% | 0.11% | +75.4% |
| BGCP | New | BGC PARTNERS INCcl a | $3,170,000 | – | 235,654 | +100.0% | 0.11% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,178,000 | -5.0% | 115,620 | +0.5% | 0.11% | +10.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,993,000 | – | 24,549 | +100.0% | 0.10% | – |
| FORM | New | FORMFACTOR INC | $2,906,000 | – | 212,875 | +100.0% | 0.10% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,860,000 | +370.4% | 74,600 | +344.0% | 0.10% | +438.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,806,000 | +8.5% | 108,939 | +13.7% | 0.10% | +26.7% |
| EPZM | Buy | EPIZYME INC | $2,788,000 | +41.7% | 157,043 | +0.2% | 0.09% | +64.9% |
| POL | Buy | POLYONE CORP | $2,784,000 | -2.2% | 65,476 | +0.0% | 0.09% | +13.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,626,000 | +21.5% | 99,100 | +43.0% | 0.09% | +41.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,617,000 | +36.0% | 35,900 | +27.0% | 0.09% | +57.1% |
| PSX | New | PHILLIPS 66 | $2,540,000 | – | 26,477 | +100.0% | 0.09% | – |
| OKTA | New | OKTA INCcl a | $2,493,000 | – | 62,571 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $2,460,000 | – | 40,765 | +100.0% | 0.08% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,431,000 | – | 115,254 | +100.0% | 0.08% | – |
| SONC | Buy | SONIC CORP | $2,403,000 | +90.6% | 95,236 | +107.6% | 0.08% | +118.9% |
| BCPC | Buy | BALCHEM CORP | $2,305,000 | +1.5% | 28,200 | +0.1% | 0.08% | +18.2% |
| MEOH | New | METHANEX CORP | $2,274,000 | – | 37,565 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,266,000 | – | 406,849 | +100.0% | 0.08% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,221,000 | – | 43,100 | +100.0% | 0.08% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,237,000 | – | 385,700 | +100.0% | 0.08% | – |
| SAIA | Buy | SAIA INC | $2,172,000 | +40.3% | 28,900 | +32.1% | 0.07% | +62.2% |
| KTWO | New | K2M GROUP HLDGS INC | $2,147,000 | – | 113,287 | +100.0% | 0.07% | – |
| ERF | New | ENERPLUS CORP | $2,118,000 | – | 188,474 | +100.0% | 0.07% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,001,000 | +29.9% | 107,863 | +46.5% | 0.07% | +51.1% |
| MEDP | New | MEDPACE HLDGS INC | $1,951,000 | – | 55,900 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,922,000 | +91.4% | 39,800 | +86.9% | 0.06% | +124.1% |
| ARCB | Buy | ARCBEST CORP | $1,921,000 | +19.4% | 59,952 | +33.2% | 0.06% | +38.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,924,000 | +30.5% | 72,694 | +24.3% | 0.06% | +51.2% |
| BID | New | SOTHEBYS | $1,858,000 | – | 36,219 | +100.0% | 0.06% | – |
| VREX | New | VAREX IMAGING CORP | $1,858,000 | – | 51,930 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,813,000 | – | 24,400 | +100.0% | 0.06% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,800,000 | – | 44,900 | +100.0% | 0.06% | – |
| PETQ | New | PETIQ INC | $1,785,000 | – | 67,100 | +100.0% | 0.06% | – |
| SRI | Buy | STONERIDGE INC | $1,755,000 | +31.4% | 63,602 | +8.8% | 0.06% | +51.3% |
| BXC | New | BLUELINX HLDGS INC | $1,714,000 | – | 52,600 | +100.0% | 0.06% | – |
| MTRN | Buy | MATERION CORP | $1,690,000 | +14.4% | 33,100 | +8.9% | 0.06% | +32.6% |
| CCJ | New | CAMECO CORP | $1,671,000 | – | 184,000 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,637,000 | – | 21,700 | +100.0% | 0.06% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,626,000 | +30.2% | 53,146 | +31.0% | 0.06% | +52.8% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,624,000 | – | 118,524 | +100.0% | 0.06% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,578,000 | +218.1% | 110,866 | +95.7% | 0.05% | +278.6% |
| HBM | Buy | HUDBAY MINERALS INC | $1,573,000 | +11.9% | 222,339 | +40.5% | 0.05% | +29.3% |
| MRCY | New | MERCURY SYS INC | $1,555,000 | – | 32,186 | +100.0% | 0.05% | – |
| IPAR | New | INTER PARFUMS INC | $1,544,000 | – | 32,751 | +100.0% | 0.05% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,474,000 | -9.1% | 60,403 | +0.6% | 0.05% | +6.4% |
| CERS | New | CERUS CORP | $1,455,000 | – | 265,522 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $1,364,000 | – | 31,168 | +100.0% | 0.05% | – |
| ATRI | Buy | ATRION CORP | $1,353,000 | +168.5% | 2,143 | +167.9% | 0.05% | +206.7% |
| TITN | Buy | TITAN MACHY INC | $1,341,000 | +35.7% | 56,900 | +21.9% | 0.04% | +55.2% |
| ATKR | New | ATKORE INTL GROUP INC | $1,294,000 | – | 65,175 | +100.0% | 0.04% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,293,000 | +194.5% | 60,800 | +337.4% | 0.04% | +238.5% |
| MTSC | New | MTS SYS CORP | $1,203,000 | – | 23,300 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,214,000 | – | 88,400 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INC | $1,199,000 | – | 40,117 | +100.0% | 0.04% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,116,000 | – | 10,600 | +100.0% | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,130,000 | – | 29,000 | +100.0% | 0.04% | – |
| FRPT | New | FRESHPET INC | $1,093,000 | – | 66,466 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,093,000 | – | 25,242 | +100.0% | 0.04% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,111,000 | +153.7% | 33,239 | +140.7% | 0.04% | +184.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,107,000 | – | 18,233 | +100.0% | 0.04% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,038,000 | +26.9% | 18,000 | +31.3% | 0.04% | +45.8% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $980,000 | +5.5% | 63,051 | +11.6% | 0.03% | +22.2% |
| THRM | New | GENTHERM INC | $910,000 | – | 26,812 | +100.0% | 0.03% | – |
| VRS | New | VERSO CORPcl a | $904,000 | – | 53,700 | +100.0% | 0.03% | – |
| ADRO | Buy | ADURO BIOTECH INC | $882,000 | +135.2% | 94,800 | +89.8% | 0.03% | +172.7% |
| RGNX | New | REGENXBIO INC | $891,000 | – | 29,846 | +100.0% | 0.03% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $849,000 | +41.3% | 65,400 | +5.8% | 0.03% | +70.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $872,000 | -11.0% | 95,300 | +0.6% | 0.03% | +3.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $872,000 | +71.0% | 125,417 | +128.8% | 0.03% | +93.3% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $825,000 | – | 222,500 | +100.0% | 0.03% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $839,000 | +84.0% | 49,382 | +126.5% | 0.03% | +115.4% |
| RFP | New | RESOLUTE FST PRODS INC | $806,000 | – | 97,100 | +100.0% | 0.03% | – |
| ONDK | Buy | ON DECK CAP INC | $806,000 | +8.8% | 144,200 | +11.7% | 0.03% | +22.7% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $786,000 | +63.8% | 47,680 | +52.1% | 0.03% | +92.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $777,000 | – | 36,500 | +100.0% | 0.03% | – |
| UTL | Buy | UNITIL CORP | $785,000 | +5.2% | 16,909 | +3.5% | 0.03% | +18.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $777,000 | – | 39,000 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $778,000 | – | 8,739 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $740,000 | – | 10,706 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $750,000 | – | 37,707 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP | $704,000 | -31.8% | 150,052 | +32.1% | 0.02% | -20.0% |
| MGEE | Buy | MGE ENERGY INC | $705,000 | +12.1% | 12,562 | +26.1% | 0.02% | +33.3% |
| TPRE | Buy | THIRD PT REINS LTD | $708,000 | -3.1% | 50,758 | +1.7% | 0.02% | +14.3% |
| EHTH | Buy | EHEALTH INC | $679,000 | -8.4% | 47,434 | +11.3% | 0.02% | +4.5% |
| TGT | New | TARGET CORP | $694,000 | – | 10,000 | +100.0% | 0.02% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $672,000 | +0.9% | 12,508 | +0.1% | 0.02% | +21.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $652,000 | -16.0% | 44,475 | +0.9% | 0.02% | -4.3% |
| ZOES | New | ZOES KITCHEN INC | $629,000 | – | 43,574 | +100.0% | 0.02% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $622,000 | +28.0% | 9,000 | +9.8% | 0.02% | +50.0% |
| AACH | Buy | AAC HLDGS INC | $610,000 | +38.6% | 53,100 | +8.6% | 0.02% | +61.5% |
| AVX | Buy | AVX CORP NEW | $556,000 | +1.3% | 33,619 | +5.9% | 0.02% | +18.8% |
| INWK | Buy | INNERWORKINGS INC | $559,000 | +19.7% | 61,748 | +32.5% | 0.02% | +35.7% |
| MSEX | Buy | MIDDLESEX WATER CO | $547,000 | +12.8% | 14,900 | +22.6% | 0.02% | +28.6% |
| CGIPQ | Buy | CELADON GROUP INC | $531,000 | -16.4% | 143,400 | +44.6% | 0.02% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $528,000 | -5.9% | 12,738 | +0.3% | 0.02% | +12.5% |
| VPG | New | VISHAY PRECISION GROUP INC | $542,000 | – | 17,415 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $499,000 | – | 27,109 | +100.0% | 0.02% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $501,000 | +3.9% | 27,701 | +1.1% | 0.02% | +21.4% |
| USAK | New | USA TRUCK INC | $491,000 | – | 19,243 | +100.0% | 0.02% | – |
| LXU | New | LSB INDS INC | $467,000 | – | 76,200 | +100.0% | 0.02% | – |
| SVRA | New | SAVARA INC | $486,000 | – | 52,800 | +100.0% | 0.02% | – |
| EGAN | Buy | EGAIN CORP | $465,000 | +190.6% | 58,433 | +91.6% | 0.02% | +220.0% |
| EWBC | New | EAST WEST BANCORP INC | $469,000 | – | 7,500 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC | $484,000 | – | 45,100 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $436,000 | – | 53,800 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $434,000 | – | 5,231 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $438,000 | – | 11,074 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $450,000 | – | 15,777 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $410,000 | – | 5,700 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $427,000 | – | 7,559 | +100.0% | 0.01% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $414,000 | +0.7% | 7,511 | +0.1% | 0.01% | +16.7% |
| FFWM | Buy | FIRST FNDTN INC | $413,000 | +11.3% | 22,275 | +11.4% | 0.01% | +27.3% |
| BREW | New | CRAFT BREW ALLIANCE INC | $420,000 | – | 22,601 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $413,000 | +27.9% | 76,226 | +40.2% | 0.01% | +55.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $426,000 | +19.7% | 12,026 | +10.2% | 0.01% | +40.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $403,000 | +4.4% | 12,948 | +14.6% | 0.01% | +27.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $374,000 | +3.6% | 26,916 | +1.8% | 0.01% | +30.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $375,000 | +15.7% | 68,900 | +0.9% | 0.01% | +44.4% |
| BPI | Buy | BRIDGEPOINT ED INC | $372,000 | -16.6% | 55,231 | +2.9% | 0.01% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $382,000 | +32.6% | 9,600 | +10.3% | 0.01% | +62.5% |
| RARX | Buy | RA PHARMACEUTICALS INC | $356,000 | -9.6% | 67,072 | +44.9% | 0.01% | +9.1% |
| MOV | New | MOVADO GROUP INC | $363,000 | – | 9,445 | +100.0% | 0.01% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $351,000 | -3.3% | 7,763 | +0.7% | 0.01% | +9.1% |
| AMRC | Buy | AMERESCO INCcl a | $342,000 | +87.9% | 26,322 | +24.5% | 0.01% | +140.0% |
| YORW | New | YORK WTR CO | $315,000 | – | 10,162 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $328,000 | – | 6,100 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP IND | $303,000 | +48.5% | 10,100 | +38.0% | 0.01% | +66.7% |
| TPB | New | TURNING PT BRANDS INC | $257,000 | – | 13,200 | +100.0% | 0.01% | – |
| ZFGN | Buy | ZAFGEN INC | $262,000 | +91.2% | 35,229 | +19.0% | 0.01% | +125.0% |
| WMB | New | WILLIAMS COS INC DEL | $249,000 | – | 10,001 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $239,000 | – | 29,268 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $240,000 | +200.0% | 54,481 | +191.3% | 0.01% | +300.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $242,000 | – | 8,800 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $242,000 | – | 18,133 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $247,000 | – | 7,316 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $222,000 | – | 22,500 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $206,000 | +14.4% | 35,318 | +15.7% | 0.01% | +40.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $214,000 | – | 5,700 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $207,000 | -8.0% | 14,506 | +0.0% | 0.01% | 0.0% |
| CDNA | New | CAREDX INC | $183,000 | – | 22,940 | +100.0% | 0.01% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $180,000 | -9.1% | 35,100 | +6.7% | 0.01% | 0.0% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $146,000 | – | 11,718 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $153,000 | – | 30,500 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $150,000 | – | 15,229 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $119,000 | +33.7% | 23,873 | +17.6% | 0.00% | +33.3% |
| FORK | New | FULING GLOBAL INC | $85,000 | – | 19,450 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $103,000 | – | 10,534 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $64,000 | +60.0% | 16,500 | +47.3% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 1.7% |
| ZOETIS INC | 38 | Q3 2023 | 1.4% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| IMAX CORP | 36 | Q3 2023 | 0.3% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| ARCOS DORADOS HOLDINGS INC | 35 | Q3 2023 | 0.1% |
| MATERION CORP | 34 | Q3 2023 | 0.1% |
| SILICON LABORATORIES INC | 33 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 32 | Q1 2023 | 1.5% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-6B/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View PDT Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.