$1.79 Billion is the total value of PDT Partners, LLC's 457 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $32,133,000 | -16.4% | 170,601 | +0.0% | 1.80% | +12.6% |
| HUM | Buy | HUMANA INC | $31,544,000 | -15.4% | 110,108 | +0.0% | 1.76% | +14.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,536,000 | -7.1% | 46,918 | +0.0% | 1.48% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $25,840,000 | -25.0% | 17,204 | +0.0% | 1.44% | +1.0% |
| ADSK | Buy | AUTODESK INC | $24,683,000 | -17.6% | 191,923 | +0.0% | 1.38% | +11.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,375,000 | -12.2% | 274,512 | +0.0% | 1.31% | +18.3% |
| EBAY | Buy | EBAY INC | $22,024,000 | -5.7% | 784,608 | +10.9% | 1.23% | +26.9% |
| CNHI | New | CNH INDL N V | $21,164,000 | – | 2,358,521 | +100.0% | 1.18% | – |
| AGN | Buy | ALLERGAN PLC | $19,641,000 | -28.3% | 146,944 | +2.1% | 1.10% | -3.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,194,000 | -7.4% | 215,712 | +0.0% | 1.07% | +24.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,619,000 | -31.4% | 491,000 | +24.1% | 1.04% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $18,268,000 | -7.7% | 292,049 | +13.9% | 1.02% | +24.2% |
| WIX | Buy | WIX COM LTD | $17,864,000 | -16.3% | 197,742 | +11.0% | 1.00% | +12.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,625,000 | +22.5% | 353,200 | +42.0% | 0.98% | +65.0% |
| NTNX | Buy | NUTANIX INCcl a | $17,606,000 | -2.6% | 423,326 | +0.0% | 0.98% | +31.0% |
| CELG | Buy | CELGENE CORP | $15,113,000 | -14.7% | 235,815 | +19.1% | 0.84% | +14.8% |
| APC | Buy | ANADARKO PETE CORP | $14,958,000 | -1.3% | 341,200 | +51.7% | 0.84% | +32.9% |
| CGNX | Buy | COGNEX CORP | $14,221,000 | +14.2% | 367,762 | +64.9% | 0.80% | +53.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,168,000 | +36.6% | 75,100 | +61.2% | 0.79% | +83.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,065,000 | -15.9% | 115,439 | +0.0% | 0.73% | +13.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,022,000 | -34.3% | 299,119 | +11.6% | 0.67% | -11.6% |
| EOG | Buy | EOG RES INC | $11,687,000 | -31.6% | 134,009 | +0.0% | 0.65% | -7.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $11,585,000 | +7.4% | 96,542 | +0.0% | 0.65% | +44.6% |
| CME | Buy | CME GROUP INC | $11,291,000 | +10.5% | 60,021 | +0.0% | 0.63% | +48.8% |
| AZO | Buy | AUTOZONE INC | $10,902,000 | +8.1% | 13,004 | +0.0% | 0.61% | +45.3% |
| WLL | Buy | WHITING PETE CORP NEW | $10,559,000 | -36.7% | 465,352 | +47.9% | 0.59% | -14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,463,000 | -7.5% | 28,014 | +0.0% | 0.58% | +24.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,412,000 | -8.2% | 124,785 | +0.0% | 0.58% | +23.6% |
| GM | Buy | GENERAL MTRS CO | $10,171,000 | +24.9% | 304,056 | +25.7% | 0.57% | +68.3% |
| SPLK | Buy | SPLUNK INC | $10,023,000 | +10.7% | 95,595 | +27.7% | 0.56% | +48.9% |
| USFD | Buy | US FOODS HLDG CORP | $9,458,000 | +28.5% | 298,932 | +25.2% | 0.53% | +72.9% |
| BCE | Buy | BCE INC | $9,443,000 | +31.8% | 238,884 | +35.2% | 0.53% | +77.8% |
| HUBS | Buy | HUBSPOT INC | $9,403,000 | -16.7% | 74,787 | +0.0% | 0.53% | +12.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,339,000 | +1.4% | 73,907 | +39.4% | 0.52% | +36.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,319,000 | -16.1% | 45,006 | +0.0% | 0.52% | +13.0% |
| RMD | Buy | RESMED INC | $9,045,000 | -1.3% | 79,435 | +0.0% | 0.51% | +33.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,025,000 | -3.7% | 265,053 | +0.1% | 0.50% | +29.6% |
| GPN | Buy | GLOBAL PMTS INC | $8,987,000 | +1.4% | 87,139 | +25.2% | 0.50% | +36.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,957,000 | -8.1% | 108,652 | +3.8% | 0.50% | +24.0% |
| PEP | Buy | PEPSICO INC | $8,952,000 | -1.1% | 81,026 | +0.0% | 0.50% | +33.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,896,000 | – | 123,900 | +100.0% | 0.50% | – |
| OKTA | Buy | OKTA INCcl a | $8,779,000 | +17.0% | 137,600 | +29.1% | 0.49% | +57.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,787,000 | +12.5% | 200,244 | +34.3% | 0.49% | +51.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,770,000 | +7.6% | 102,931 | +0.0% | 0.49% | +45.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,772,000 | -0.0% | 207,621 | +0.7% | 0.49% | +34.6% |
| GRUB | Buy | GRUBHUB INC | $8,729,000 | +24.4% | 113,646 | +124.5% | 0.49% | +67.7% |
| YELP | Buy | YELP INCcl a | $8,668,000 | -10.2% | 247,742 | +26.3% | 0.48% | +20.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,516,000 | – | 24,732 | +100.0% | 0.48% | – |
| PFPT | Buy | PROOFPOINT INC | $8,485,000 | +2.9% | 101,240 | +30.5% | 0.47% | +38.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $8,451,000 | -3.6% | 34,514 | +26.9% | 0.47% | +29.7% |
| WAB | New | WABTEC CORP | $8,387,000 | – | 119,387 | +100.0% | 0.47% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,296,000 | -6.4% | 33,303 | +0.0% | 0.46% | +26.1% |
| FEYE | Buy | FIREEYE INC | $8,180,000 | +28.1% | 504,605 | +34.3% | 0.46% | +72.5% |
| DPZ | New | DOMINOS PIZZA INC | $8,085,000 | – | 32,602 | +100.0% | 0.45% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $8,022,000 | -19.0% | 120,608 | +17.0% | 0.45% | +9.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $7,970,000 | – | 50,616 | +100.0% | 0.44% | – |
| IDXX | Buy | IDEXX LABS INC | $7,808,000 | -25.5% | 41,973 | +0.0% | 0.44% | +0.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,744,000 | -29.9% | 79,537 | +0.0% | 0.43% | -5.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,652,000 | +133.6% | 82,832 | +85.7% | 0.43% | +214.7% |
| MRO | Buy | MARATHON OIL CORP | $7,608,000 | -17.8% | 530,521 | +33.5% | 0.42% | +10.7% |
| LITE | New | LUMENTUM HLDGS INC | $7,600,000 | – | 180,900 | +100.0% | 0.42% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,586,000 | -21.4% | 193,819 | +9.5% | 0.42% | +5.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $7,525,000 | – | 101,144 | +100.0% | 0.42% | – |
| QGEN | Buy | QIAGEN NV | $7,525,000 | +2.4% | 219,001 | +12.9% | 0.42% | +38.0% |
| PSX | Buy | PHILLIPS 66 | $7,540,000 | -23.6% | 87,525 | +0.0% | 0.42% | +2.9% |
| AMED | Buy | AMEDISYS INC | $7,514,000 | +74.5% | 64,165 | +86.2% | 0.42% | +134.6% |
| COTY | Buy | COTY INC | $7,465,000 | -16.7% | 1,137,956 | +59.5% | 0.42% | +12.1% |
| STMP | New | STAMPS COM INC | $7,210,000 | – | 46,328 | +100.0% | 0.40% | – |
| BEAT | Buy | BIOTELEMETRY INC | $7,189,000 | +2.8% | 120,378 | +10.9% | 0.40% | +38.6% |
| PII | Buy | POLARIS INDS INC | $7,142,000 | -1.6% | 93,138 | +29.5% | 0.40% | +32.6% |
| IRBT | New | IROBOT CORP | $6,960,000 | – | 83,117 | +100.0% | 0.39% | – |
| XPO | Buy | XPO LOGISTICS INC | $6,759,000 | -32.5% | 118,500 | +35.1% | 0.38% | -9.1% |
| NSP | Buy | INSPERITY INC | $6,703,000 | -11.6% | 71,796 | +11.7% | 0.38% | +19.0% |
| FIT | Buy | FITBIT INCcl a | $6,706,000 | -3.7% | 1,349,233 | +3.6% | 0.38% | +29.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,615,000 | -16.1% | 143,179 | +11.0% | 0.37% | +13.1% |
| NEWR | Buy | NEW RELIC INC | $6,597,000 | -14.1% | 81,476 | +0.0% | 0.37% | +15.7% |
| H | New | HYATT HOTELS CORP | $6,199,000 | – | 91,700 | +100.0% | 0.35% | – |
| LOGI | Buy | LOGITECH INTL S A | $6,104,000 | -3.7% | 194,522 | +37.9% | 0.34% | +29.7% |
| MTZ | New | MASTEC INC | $5,919,000 | – | 145,927 | +100.0% | 0.33% | – |
| TPH | Buy | TRI POINTE GROUP INC | $5,669,000 | +1.6% | 518,700 | +15.3% | 0.32% | +36.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,546,000 | -5.0% | 276,587 | +0.0% | 0.31% | +28.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,519,000 | +56.5% | 69,400 | +74.8% | 0.31% | +111.0% |
| PODD | Buy | INSULET CORP | $5,450,000 | -25.1% | 68,711 | +0.0% | 0.30% | +1.0% |
| ROKU | Buy | ROKU INC | $5,440,000 | -52.1% | 177,540 | +14.2% | 0.30% | -35.5% |
| BRKR | Buy | BRUKER CORP | $5,375,000 | -0.4% | 180,538 | +11.9% | 0.30% | +33.9% |
| PLNT | New | PLANET FITNESS INCcl a | $5,207,000 | – | 97,100 | +100.0% | 0.29% | – |
| TDC | Buy | TERADATA CORP DEL | $5,202,000 | +22.1% | 135,600 | +20.0% | 0.29% | +64.4% |
| VG | Buy | VONAGE HLDGS CORP | $4,399,000 | -31.2% | 503,897 | +11.6% | 0.25% | -7.2% |
| WP | Buy | WORLDPAY INCcl a | $4,152,000 | -24.5% | 54,327 | +0.0% | 0.23% | +1.8% |
| MD | New | MEDNAX INC | $4,133,000 | – | 125,230 | +100.0% | 0.23% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,040,000 | -27.9% | 88,943 | +0.0% | 0.23% | -2.6% |
| VVV | New | VALVOLINE INC | $3,984,000 | – | 205,910 | +100.0% | 0.22% | – |
| KBR | Buy | KBR INC | $3,979,000 | +17.6% | 262,102 | +63.7% | 0.22% | +58.6% |
| ALKS | Buy | ALKERMES PLC | $3,940,000 | +11.5% | 133,500 | +60.3% | 0.22% | +49.7% |
| CHGG | New | CHEGG INC | $3,933,000 | – | 138,400 | +100.0% | 0.22% | – |
| LGIH | Buy | LGI HOMES INC | $3,877,000 | -0.2% | 85,742 | +4.7% | 0.22% | +34.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $3,756,000 | +17.9% | 192,200 | +18.1% | 0.21% | +59.1% |
| GNRC | Buy | GENERAC HLDGS INC | $3,738,000 | -11.8% | 75,216 | +0.1% | 0.21% | +18.8% |
| CLDR | Buy | CLOUDERA INC | $3,634,000 | -21.1% | 328,600 | +25.9% | 0.20% | +6.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,614,000 | – | 201,218 | +100.0% | 0.20% | – |
| ACM | New | AECOM | $3,565,000 | – | 134,543 | +100.0% | 0.20% | – |
| TREX | Buy | TREX CO INC | $3,504,000 | +1.5% | 59,036 | +31.6% | 0.20% | +37.1% |
| WING | Buy | WINGSTOP INC | $3,505,000 | -5.1% | 54,600 | +0.9% | 0.20% | +28.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,507,000 | -5.2% | 44,500 | +10.4% | 0.20% | +27.3% |
| NVRO | Buy | NEVRO CORP | $3,388,000 | +20.3% | 87,112 | +76.3% | 0.19% | +61.5% |
| AXON | Buy | AXON ENTERPRISE INC | $3,331,000 | -36.0% | 76,133 | +0.0% | 0.19% | -13.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,242,000 | +189.7% | 338,400 | +265.5% | 0.18% | +293.5% |
| MSA | Buy | MSA SAFETY INC | $3,094,000 | -11.4% | 32,818 | +0.0% | 0.17% | +19.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,008,000 | +32.6% | 46,700 | +44.6% | 0.17% | +78.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,001,000 | -12.4% | 69,760 | +0.1% | 0.17% | +18.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,974,000 | +3.0% | 87,400 | +7.9% | 0.17% | +38.3% |
| MB | New | MINDBODY INC | $2,785,000 | – | 76,500 | +100.0% | 0.16% | – |
| UNVR | Buy | UNIVAR INC | $2,734,000 | -19.1% | 154,123 | +39.8% | 0.15% | +9.3% |
| VGR | New | VECTOR GROUP LTD | $2,556,000 | – | 262,692 | +100.0% | 0.14% | – |
| POL | Buy | POLYONE CORP | $2,532,000 | +49.6% | 88,542 | +128.8% | 0.14% | +102.9% |
| LPSN | Buy | LIVEPERSON INC | $2,500,000 | -18.0% | 132,550 | +12.8% | 0.14% | +10.2% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,486,000 | – | 122,150 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $2,379,000 | – | 138,800 | +100.0% | 0.13% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,375,000 | -27.4% | 116,800 | +10.5% | 0.13% | -2.2% |
| IPHI | Buy | INPHI CORP | $2,377,000 | +4.7% | 73,934 | +23.6% | 0.13% | +41.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,362,000 | – | 235,000 | +100.0% | 0.13% | – |
| GPRO | Buy | GOPRO INCcl a | $2,301,000 | -26.2% | 542,672 | +25.3% | 0.13% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,301,000 | +48.3% | 81,800 | +72.9% | 0.13% | +101.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,293,000 | -25.8% | 443,584 | +69.7% | 0.13% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,280,000 | -6.7% | 32,813 | +27.1% | 0.13% | +25.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,261,000 | -14.3% | 145,803 | +0.0% | 0.13% | +15.6% |
| NJR | New | NEW JERSEY RES | $2,248,000 | – | 49,212 | +100.0% | 0.13% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,233,000 | +33.0% | 223,773 | +80.6% | 0.12% | +78.6% |
| CMPR | Buy | CIMPRESS N V | $2,203,000 | +12.7% | 21,303 | +49.0% | 0.12% | +51.9% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,190,000 | – | 141,959 | +100.0% | 0.12% | – |
| BL | Buy | BLACKLINE INC | $2,159,000 | +1.7% | 52,715 | +40.2% | 0.12% | +37.5% |
| KOS | New | KOSMOS ENERGY LTD | $2,099,000 | – | 515,709 | +100.0% | 0.12% | – |
| WAGE | Buy | WAGEWORKS INC | $2,091,000 | -15.6% | 76,980 | +32.9% | 0.12% | +13.6% |
| IMO | Buy | IMPERIAL OIL LTD | $2,074,000 | -12.8% | 81,896 | +11.4% | 0.12% | +17.2% |
| EHTH | Buy | EHEALTH INC | $2,052,000 | +79.7% | 53,400 | +32.2% | 0.12% | +144.7% |
| ALE | Buy | ALLETE INC | $2,058,000 | +279.0% | 27,000 | +272.9% | 0.12% | +400.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,016,000 | +9.4% | 166,876 | +46.1% | 0.11% | +48.7% |
| NTCT | New | NETSCOUT SYS INC | $2,007,000 | – | 84,942 | +100.0% | 0.11% | – |
| GMS | Buy | GMS INC | $1,945,000 | -23.1% | 130,872 | +20.0% | 0.11% | +3.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,894,000 | -20.1% | 133,491 | +0.7% | 0.11% | +8.2% |
| RDUS | New | RADIUS HEALTH INC | $1,891,000 | – | 114,700 | +100.0% | 0.11% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,877,000 | -27.3% | 62,500 | +26.5% | 0.10% | -1.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,853,000 | -4.1% | 31,476 | +14.1% | 0.10% | +30.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,757,000 | +3.6% | 74,200 | +25.4% | 0.10% | +40.0% |
| NTGR | New | NETGEAR INC | $1,728,000 | – | 33,204 | +100.0% | 0.10% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,715,000 | – | 66,096 | +100.0% | 0.10% | – |
| INFN | New | INFINERA CORPORATION | $1,720,000 | – | 431,100 | +100.0% | 0.10% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,718,000 | – | 118,396 | +100.0% | 0.10% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,703,000 | +24.1% | 46,057 | +26.1% | 0.10% | +66.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,706,000 | +28.0% | 177,689 | +136.9% | 0.10% | +72.7% |
| MIME | Buy | MIMECAST LTD | $1,658,000 | -3.7% | 49,300 | +20.0% | 0.09% | +31.0% |
| YEXT | Buy | YEXT INC | $1,611,000 | -37.2% | 108,512 | +0.2% | 0.09% | -15.9% |
| EXTR | New | EXTREME NETWORKS INC | $1,608,000 | – | 263,600 | +100.0% | 0.09% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,581,000 | +1.7% | 92,843 | +69.7% | 0.09% | +37.5% |
| CDNA | Buy | CAREDX INC | $1,551,000 | -12.9% | 61,712 | +0.0% | 0.09% | +17.6% |
| RTRX | Buy | RETROPHIN INC | $1,543,000 | -18.7% | 68,175 | +3.2% | 0.09% | +8.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,533,000 | -25.7% | 77,018 | +0.0% | 0.09% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,517,000 | – | 61,160 | +100.0% | 0.08% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,486,000 | +21.2% | 11,636 | +33.5% | 0.08% | +62.7% |
| PATK | Buy | PATRICK INDS INC | $1,489,000 | -20.4% | 50,302 | +59.2% | 0.08% | +6.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,446,000 | +19.7% | 36,746 | +11.3% | 0.08% | +62.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,416,000 | -9.5% | 38,202 | +11.4% | 0.08% | +21.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,393,000 | +20.9% | 22,860 | +26.1% | 0.08% | +62.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,391,000 | – | 19,598 | +100.0% | 0.08% | – |
| AX | Buy | AXOS FINL INC | $1,404,000 | -26.7% | 55,741 | +0.1% | 0.08% | -2.5% |
| SAIA | Buy | SAIA INC | $1,335,000 | -26.9% | 23,923 | +0.1% | 0.08% | -1.3% |
| FRAC | New | KEANE GROUP INC | $1,285,000 | – | 157,100 | +100.0% | 0.07% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,244,000 | +3.2% | 27,751 | +47.6% | 0.07% | +40.0% |
| CARB | New | CARBONITE INC | $1,230,000 | – | 48,707 | +100.0% | 0.07% | – |
| CONN | Buy | CONNS INC | $1,198,000 | -27.3% | 63,519 | +36.2% | 0.07% | -1.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,198,000 | -52.3% | 87,743 | +0.0% | 0.07% | -35.6% |
| INT | New | WORLD FUEL SVCS CORP | $1,190,000 | – | 55,600 | +100.0% | 0.07% | – |
| FRPT | Buy | FRESHPET INC | $1,207,000 | -12.3% | 37,534 | +0.0% | 0.07% | +17.5% |
| INOV | Buy | INOVALON HLDGS INC | $1,181,000 | +107.6% | 83,311 | +47.1% | 0.07% | +175.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,140,000 | -31.0% | 21,141 | +0.2% | 0.06% | -7.2% |
| WOR | New | WORTHINGTON INDS INC | $1,146,000 | – | 32,905 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP | $1,114,000 | – | 16,144 | +100.0% | 0.06% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,117,000 | -3.5% | 104,473 | +43.3% | 0.06% | +29.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,096,000 | -16.0% | 30,446 | +27.4% | 0.06% | +13.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,094,000 | – | 72,000 | +100.0% | 0.06% | – |
| THRM | Buy | GENTHERM INC | $1,036,000 | -11.8% | 25,901 | +0.2% | 0.06% | +18.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $994,000 | +2.3% | 26,200 | +30.9% | 0.06% | +40.0% |
| CHEF | Buy | CHEFS WHSE INC | $943,000 | -0.8% | 29,500 | +12.8% | 0.05% | +35.9% |
| EPZM | Buy | EPIZYME INC | $939,000 | -29.5% | 152,372 | +21.3% | 0.05% | -5.5% |
| FSK | New | FS KKR CAPITAL CORP | $925,000 | – | 178,657 | +100.0% | 0.05% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $871,000 | – | 14,400 | +100.0% | 0.05% | – |
| LKFN | Buy | LAKELAND FINL CORP | $859,000 | +171.8% | 21,400 | +214.7% | 0.05% | +269.2% |
| AKRXQ | New | AKORN INC | $865,000 | – | 255,100 | +100.0% | 0.05% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $802,000 | -9.9% | 60,274 | +27.9% | 0.04% | +21.6% |
| MGEE | Buy | MGE ENERGY INC | $747,000 | +80.9% | 12,462 | +92.9% | 0.04% | +147.1% |
| CNNE | New | CANNAE HLDGS INC | $729,000 | – | 42,580 | +100.0% | 0.04% | – |
| MINI | Buy | MOBILE MINI INC | $738,000 | -11.9% | 23,259 | +21.8% | 0.04% | +17.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $709,000 | -10.3% | 6,935 | +0.4% | 0.04% | +21.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $692,000 | +26.7% | 78,129 | +0.2% | 0.04% | +69.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $683,000 | +26.7% | 86,449 | +0.3% | 0.04% | +72.7% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $688,000 | -8.1% | 10,041 | +13.3% | 0.04% | +22.6% |
| HNI | Buy | HNI CORP | $636,000 | -19.9% | 17,961 | +0.1% | 0.04% | +9.1% |
| RMBS | New | RAMBUS INC DEL | $635,000 | – | 82,800 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RES INC | $589,000 | – | 69,451 | +100.0% | 0.03% | – |
| ONDK | Buy | ON DECK CAP INC | $594,000 | -22.0% | 100,722 | +0.1% | 0.03% | +3.1% |
| RDWR | New | RADWARE LTDord | $593,000 | – | 26,119 | +100.0% | 0.03% | – |
| TAC | Buy | TRANSALTA CORP | $549,000 | -15.0% | 133,977 | +16.6% | 0.03% | +14.8% |
| TNC | New | TENNANT CO | $528,000 | – | 10,127 | +100.0% | 0.03% | – |
| ACCO | Buy | ACCO BRANDS CORP | $517,000 | -18.1% | 76,300 | +36.7% | 0.03% | +11.5% |
| MODN | Buy | MODEL N INC | $521,000 | -5.1% | 39,367 | +13.7% | 0.03% | +26.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $523,000 | -16.6% | 9,475 | +17.0% | 0.03% | +11.5% |
| NMFC | Buy | NEW MTN FIN CORP | $499,000 | +150.8% | 39,658 | +169.4% | 0.03% | +250.0% |
| SRDX | Buy | SURMODICS INC | $508,000 | -36.4% | 10,751 | +0.5% | 0.03% | -15.2% |
| NR | Buy | NEWPARK RES INC | $505,000 | -20.1% | 73,492 | +20.3% | 0.03% | +7.7% |
| RCII | New | RENT A CTR INC NEW | $476,000 | – | 29,430 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $488,000 | – | 47,999 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $464,000 | – | 52,757 | +100.0% | 0.03% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $446,000 | – | 18,200 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $440,000 | – | 19,900 | +100.0% | 0.02% | – |
| KNL | Buy | KNOLL INC | $440,000 | -13.9% | 26,700 | +22.4% | 0.02% | +19.0% |
| NPTN | New | NEOPHOTONICS CORP | $428,000 | – | 65,989 | +100.0% | 0.02% | – |
| ATNI | New | ATN INTL INC | $436,000 | – | 6,100 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $419,000 | – | 19,900 | +100.0% | 0.02% | – |
| CALX | Buy | CALIX INC | $386,000 | +78.7% | 39,600 | +48.3% | 0.02% | +144.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $392,000 | – | 11,033 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $398,000 | – | 15,844 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $376,000 | – | 38,400 | +100.0% | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $377,000 | – | 11,066 | +100.0% | 0.02% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $374,000 | -25.5% | 67,634 | +18.9% | 0.02% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $361,000 | – | 1,200 | +100.0% | 0.02% | – |
| TPB | Buy | TURNING PT BRANDS INC | $365,000 | -14.5% | 13,421 | +30.3% | 0.02% | +11.1% |
| ARAY | Buy | ACCURAY INC | $332,000 | +23.0% | 97,500 | +62.8% | 0.02% | +72.7% |
| BNED | Buy | BARNES & NOBLE ED INC | $337,000 | -8.4% | 84,100 | +31.8% | 0.02% | +26.7% |
| MTRX | New | MATRIX SVC CO | $331,000 | – | 18,460 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $320,000 | – | 67,407 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $316,000 | – | 12,637 | +100.0% | 0.02% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $299,000 | +130.0% | 34,650 | +100.3% | 0.02% | +240.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $306,000 | -60.4% | 126,000 | +98.1% | 0.02% | -46.9% |
| BMRC | Buy | BANK OF MARIN BANCORP | $303,000 | -24.8% | 7,353 | +53.2% | 0.02% | 0.0% |
| INAPQ | Buy | INTERNAP CORP | $293,000 | -38.8% | 70,700 | +86.5% | 0.02% | -20.0% |
| UIHC | New | UNITED INS HLDGS CORP | $291,000 | – | 17,500 | +100.0% | 0.02% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $282,000 | +2.5% | 8,949 | +10.3% | 0.02% | +45.5% |
| OOMA | Buy | OOMA INC | $280,000 | -8.2% | 20,201 | +9.8% | 0.02% | +23.1% |
| INTL | New | INTL FCSTONE INC | $279,000 | – | 7,620 | +100.0% | 0.02% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $260,000 | – | 8,038 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $247,000 | – | 4,000 | +100.0% | 0.01% | – |
| SILC | Buy | SILICOM LTDord | $255,000 | +4.9% | 7,300 | +21.7% | 0.01% | +40.0% |
| GFF | New | GRIFFON CORP | $233,000 | – | 22,300 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $224,000 | -35.8% | 35,453 | +0.1% | 0.01% | -7.1% |
| ATEX | New | PDVWIRELESS INC | $236,000 | – | 6,300 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC INC | $229,000 | – | 18,460 | +100.0% | 0.01% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $221,000 | -14.3% | 45,400 | +29.3% | 0.01% | +9.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $221,000 | +0.9% | 30,128 | +20.3% | 0.01% | +33.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $219,000 | -56.2% | 46,000 | +2.2% | 0.01% | -42.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $212,000 | -5.8% | 19,469 | +9.3% | 0.01% | +33.3% |
| SRCE | Buy | 1ST SOURCE CORP | $217,000 | +3.3% | 5,387 | +34.7% | 0.01% | +33.3% |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $210,000 | -41.8% | 100,500 | +36.5% | 0.01% | -20.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $211,000 | – | 11,965 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $214,000 | – | 45,300 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $201,000 | -21.2% | 9,934 | +0.3% | 0.01% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $199,000 | +49.6% | 19,578 | +71.2% | 0.01% | +83.3% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $200,000 | +5.3% | 10,610 | +1.0% | 0.01% | +37.5% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $195,000 | – | 19,600 | +100.0% | 0.01% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $173,000 | +0.6% | 11,600 | +7.4% | 0.01% | +42.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $158,000 | -9.2% | 21,606 | +22.1% | 0.01% | +28.6% |
| CRRTQ | New | CARBO CERAMICS INC | $164,000 | – | 47,100 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $159,000 | – | 53,400 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $168,000 | -16.8% | 15,980 | +10.2% | 0.01% | +12.5% |
| ARD | New | ARDAGH GROUP S Acl a | $154,000 | – | 13,859 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $137,000 | +23.4% | 22,716 | +10.5% | 0.01% | +60.0% |
| RTIX | Buy | RTI SURGICAL INC | $142,000 | +19.3% | 38,500 | +45.3% | 0.01% | +60.0% |
| IDT | New | IDT CORPcl b new | $136,000 | – | 22,013 | +100.0% | 0.01% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $151,000 | -10.1% | 11,591 | +6.3% | 0.01% | +14.3% |
| SPKE | New | SPARK ENERGY INC | $133,000 | – | 17,934 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $121,000 | – | 17,200 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $130,000 | +2.4% | 12,800 | +20.8% | 0.01% | +40.0% |
| CLAR | New | CLARUS CORP NEW | $123,000 | – | 12,106 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $129,000 | – | 30,100 | +100.0% | 0.01% | – |
| ZFGN | Buy | ZAFGEN INC | $108,000 | -41.3% | 21,817 | +38.7% | 0.01% | -25.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $116,000 | -48.9% | 30,200 | +25.6% | 0.01% | -33.3% |
| AVID | New | AVID TECHNOLOGY INC | $115,000 | – | 24,200 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $108,000 | +28.6% | 32,619 | +20.3% | 0.01% | +100.0% |
| SALT | New | SCORPIO BULKERS INC | $58,000 | – | 10,419 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $39,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
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.