$1.47 Billion is the total value of PDT Partners, LLC's 653 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 173.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Buy | BLOOM ENERGY CORP | $14,229,000 | +2195.0% | 1,307,851 | +1003.1% | 0.97% | +1875.5% |
| ZEN | New | ZENDESK INC | $10,623,000 | – | 119,997 | +100.0% | 0.72% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,281,000 | +759.6% | 87,722 | +648.4% | 0.70% | +636.8% |
| ESTC | Buy | ELASTIC N V | $9,333,000 | +1203.5% | 101,211 | +688.9% | 0.64% | +1014.0% |
| LLY | New | LILLY ELI & CO | $9,128,000 | – | 55,600 | +100.0% | 0.62% | – |
| NTAP | New | NETAPP INC | $9,107,000 | – | 205,243 | +100.0% | 0.62% | – |
| IDXX | New | IDEXX LABS INC | $8,914,000 | – | 27,000 | +100.0% | 0.61% | – |
| CTAS | New | CINTAS CORP | $8,771,000 | – | 32,929 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATLS INC | $8,688,000 | – | 143,729 | +100.0% | 0.59% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,575,000 | +880.0% | 17,118 | +550.9% | 0.58% | +744.9% |
| TSLA | Buy | TESLA INC | $8,540,000 | +1705.5% | 7,909 | +776.8% | 0.58% | +1470.3% |
| PFPT | Buy | PROOFPOINT INC | $8,526,000 | +15.3% | 76,724 | +6.4% | 0.58% | -1.0% |
| COUP | Buy | COUPA SOFTWARE INC | $8,422,000 | +2355.4% | 30,401 | +1137.3% | 0.57% | +2022.2% |
| CHGG | Buy | CHEGG INC | $8,385,000 | +1573.7% | 124,659 | +790.4% | 0.57% | +1327.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,274,000 | – | 28,500 | +100.0% | 0.56% | – |
| RGEN | Buy | REPLIGEN CORP | $8,000,000 | +43.0% | 64,721 | +11.7% | 0.54% | +22.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,947,000 | +11.6% | 241,562 | +50.0% | 0.54% | -4.1% |
| LII | New | LENNOX INTL INC | $7,949,000 | – | 34,117 | +100.0% | 0.54% | – |
| MRK | Buy | MERCK & CO. INC | $7,935,000 | +3.8% | 102,608 | +3.2% | 0.54% | -10.9% |
| G | New | GENPACT LIMITED | $7,934,000 | – | 217,256 | +100.0% | 0.54% | – |
| GH | New | GUARDANT HEALTH INC | $7,926,000 | – | 97,700 | +100.0% | 0.54% | – |
| SGEN | New | SEATTLE GENETICS INC | $7,901,000 | – | 46,500 | +100.0% | 0.54% | – |
| DBX | Buy | DROPBOX INCcl a | $7,849,000 | +71.1% | 360,521 | +42.3% | 0.53% | +47.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,837,000 | +1681.1% | 46,213 | +1279.5% | 0.53% | +1422.9% |
| LVGO | New | LIVONGO HEALTH INC | $7,822,000 | – | 104,030 | +100.0% | 0.53% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,512,000 | – | 94,600 | +100.0% | 0.51% | – |
| ZS | Buy | ZSCALER INC | $7,238,000 | +1139.4% | 66,104 | +588.6% | 0.49% | +969.6% |
| TXG | New | 10X GENOMICS INC | $7,225,000 | – | 80,900 | +100.0% | 0.49% | – |
| TREE | Buy | LENDINGTREE INC NEW | $7,007,000 | +109.9% | 24,200 | +32.9% | 0.48% | +80.7% |
| TTC | Buy | TORO CO | $6,959,000 | +773.1% | 104,904 | +757.2% | 0.47% | +650.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,857,000 | – | 116,300 | +100.0% | 0.47% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,832,000 | +59.4% | 197,167 | +30.7% | 0.46% | +37.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,810,000 | +12.8% | 286,726 | +0.9% | 0.46% | -3.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,781,000 | – | 40,825 | +100.0% | 0.46% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,721,000 | +62.6% | 58,975 | +5.0% | 0.46% | +39.8% |
| BX | New | BLACKSTONE GROUP INC | $6,686,000 | – | 118,004 | +100.0% | 0.46% | – |
| BAND | Buy | BANDWIDTH INC | $6,553,000 | +166.1% | 51,602 | +41.0% | 0.45% | +128.7% |
| ICLR | Buy | ICON PLC | $6,524,000 | +59.4% | 38,729 | +28.7% | 0.44% | +37.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,530,000 | – | 66,009 | +100.0% | 0.44% | – |
| INCY | Buy | INCYTE CORP | $6,488,000 | +342.0% | 62,400 | +211.3% | 0.44% | +280.2% |
| TDOC | New | TELADOC HEALTH INC | $6,470,000 | – | 33,901 | +100.0% | 0.44% | – |
| CXO | Buy | CONCHO RES INC | $6,350,000 | +1988.8% | 123,300 | +1636.6% | 0.43% | +1700.0% |
| FEYE | New | FIREEYE INC | $6,206,000 | – | 509,704 | +100.0% | 0.42% | – |
| BL | Buy | BLACKLINE INC | $6,130,000 | +67.9% | 73,931 | +6.5% | 0.42% | +44.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $6,069,000 | – | 148,742 | +100.0% | 0.41% | – |
| LGIH | Buy | LGI HOMES INC | $5,890,000 | +260.5% | 66,914 | +84.8% | 0.40% | +210.9% |
| MDLA | Buy | MEDALLIA INC | $5,703,000 | +2218.3% | 225,941 | +1743.5% | 0.39% | +1942.1% |
| NTRA | Buy | NATERA INC | $5,539,000 | +73.8% | 111,100 | +4.1% | 0.38% | +49.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,303,000 | +1760.7% | 81,825 | +1017.1% | 0.36% | +1469.6% |
| MIME | Buy | MIMECAST LTD | $4,929,000 | +136.3% | 118,313 | +100.2% | 0.34% | +103.0% |
| MRCY | Buy | MERCURY SYS INC | $4,927,000 | +19.4% | 62,632 | +8.3% | 0.34% | +2.4% |
| MTH | Buy | MERITAGE HOMES CORP | $4,858,000 | +131.0% | 63,819 | +10.8% | 0.33% | +98.2% |
| CMD | Buy | CANTEL MED CORP | $4,657,000 | +690.7% | 105,300 | +542.1% | 0.32% | +574.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,630,000 | +226.3% | 174,900 | +87.6% | 0.32% | +181.2% |
| BRKR | Buy | BRUKER CORP | $4,540,000 | +18.2% | 111,612 | +4.2% | 0.31% | +1.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $4,519,000 | – | 108,675 | +100.0% | 0.31% | – |
| PD | Buy | PAGERDUTY INC | $4,123,000 | +814.2% | 144,062 | +451.6% | 0.28% | +680.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,049,000 | – | 128,514 | +100.0% | 0.28% | – |
| RAMP | New | LIVERAMP HLDGS INC | $3,976,000 | – | 93,625 | +100.0% | 0.27% | – |
| YELP | Buy | YELP INCcl a | $3,960,000 | +63.5% | 171,200 | +27.4% | 0.27% | +40.1% |
| GLUU | New | GLU MOBILE INC | $3,869,000 | – | 417,414 | +100.0% | 0.26% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,835,000 | +139.1% | 77,628 | +42.4% | 0.26% | +105.5% |
| COHR | New | COHERENT INC | $3,825,000 | – | 29,200 | +100.0% | 0.26% | – |
| TTEK | Buy | TETRA TECH INC NEW | $3,721,000 | +29.1% | 47,032 | +15.3% | 0.25% | +11.0% |
| STNE | New | STONECO LTD | $3,584,000 | – | 92,464 | +100.0% | 0.24% | – |
| VSAT | Buy | VIASAT INC | $3,504,000 | +42.0% | 91,310 | +32.9% | 0.24% | +22.1% |
| NOMD | Buy | NOMAD FOODS LTD | $3,440,000 | +15.6% | 160,369 | +0.0% | 0.23% | -0.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,306,000 | +48.5% | 246,700 | +37.7% | 0.22% | +27.8% |
| MDP | Buy | MEREDITH CORP | $3,237,000 | +59.1% | 222,500 | +33.7% | 0.22% | +36.6% |
| RLI | Buy | RLI CORP | $3,095,000 | +54.4% | 37,700 | +65.4% | 0.21% | +32.7% |
| AWR | Buy | AMER STATES WTR CO | $3,051,000 | +16.6% | 38,800 | +21.2% | 0.21% | +0.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,962,000 | +428.9% | 271,453 | +314.7% | 0.20% | +359.1% |
| YEXT | New | YEXT INC | $2,961,000 | – | 178,238 | +100.0% | 0.20% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,935,000 | +96.8% | 157,774 | +18.6% | 0.20% | +69.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,887,000 | +1171.8% | 196,240 | +256.2% | 0.20% | +988.9% |
| DOMO | New | DOMO INC | $2,854,000 | – | 88,726 | +100.0% | 0.19% | – |
| CLB | Buy | CORE LABORATORIES N V | $2,824,000 | +1284.3% | 138,960 | +605.4% | 0.19% | +1100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,812,000 | +47.5% | 41,483 | +5.6% | 0.19% | +26.5% |
| WK | Buy | WORKIVA INC | $2,812,000 | +105.0% | 52,575 | +23.9% | 0.19% | +75.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,749,000 | +149.9% | 66,009 | +15.0% | 0.19% | +114.9% |
| PVG | Buy | PRETIUM RES INC | $2,704,000 | +1151.9% | 321,900 | +745.2% | 0.18% | +982.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,689,000 | +58.6% | 181,594 | +18.1% | 0.18% | +36.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,677,000 | +343.9% | 59,100 | +199.5% | 0.18% | +279.2% |
| LCII | New | LCI INDS | $2,609,000 | – | 22,688 | +100.0% | 0.18% | – |
| EPZM | Buy | EPIZYME INC | $2,571,000 | +51.4% | 160,116 | +46.3% | 0.18% | +30.6% |
| CHEF | Buy | CHEFS WHSE INC | $2,560,000 | +397.1% | 188,524 | +268.9% | 0.17% | +324.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,488,000 | +89.3% | 99,694 | +116.7% | 0.17% | +62.5% |
| BCPC | Buy | BALCHEM CORP | $2,457,000 | +126.2% | 25,903 | +135.5% | 0.17% | +94.2% |
| STRA | New | STRATEGIC ED INC | $2,413,000 | – | 15,702 | +100.0% | 0.16% | – |
| PRFT | Buy | PERFICIENT INC | $2,367,000 | +59.2% | 66,149 | +20.5% | 0.16% | +36.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,241,000 | +349.1% | 163,000 | +196.2% | 0.15% | +280.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,235,000 | +144.0% | 153,393 | +42.4% | 0.15% | +108.2% |
| ENSG | Buy | ENSIGN GROUP INC | $2,214,000 | +40.8% | 52,906 | +26.6% | 0.15% | +21.8% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,201,000 | – | 158,820 | +100.0% | 0.15% | – |
| PATK | Buy | PATRICK INDS INC | $2,194,000 | +205.6% | 35,820 | +40.5% | 0.15% | +161.4% |
| WD | Buy | WALKER & DUNLOP INC | $2,170,000 | +212.2% | 42,700 | +147.4% | 0.15% | +169.1% |
| INGN | Buy | INOGEN INC | $2,150,000 | -22.2% | 60,519 | +13.2% | 0.15% | -33.3% |
| USFD | Buy | US FOODS HLDG CORP | $2,126,000 | +183.8% | 107,828 | +154.9% | 0.14% | +145.8% |
| CVGW | New | CALAVO GROWERS INC | $2,119,000 | – | 33,685 | +100.0% | 0.14% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,037,000 | +16.9% | 70,512 | +8.6% | 0.14% | +0.7% |
| VSLR | Buy | VIVINT SOLAR INC | $2,040,000 | +215.3% | 206,045 | +39.2% | 0.14% | +172.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,958,000 | – | 52,117 | +100.0% | 0.13% | – |
| CGEN | Buy | COMPUGEN LTDord | $1,944,000 | +720.3% | 129,456 | +297.1% | 0.13% | +594.7% |
| IMAX | Buy | IMAX CORP | $1,792,000 | +155.3% | 159,888 | +106.1% | 0.12% | +117.9% |
| BMCH | Buy | BMC STK HLDGS INC | $1,790,000 | +46.1% | 71,213 | +3.1% | 0.12% | +25.8% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,783,000 | +85.2% | 37,000 | +25.4% | 0.12% | +59.2% |
| CCS | Buy | CENTURY CMNTYS INC | $1,740,000 | +112.7% | 56,741 | +0.6% | 0.12% | +81.5% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,736,000 | – | 174,204 | +100.0% | 0.12% | – |
| EB | New | EVENTBRITE INC | $1,683,000 | – | 196,334 | +100.0% | 0.12% | – |
| CSGS | New | CSG SYS INTL INC | $1,610,000 | – | 38,900 | +100.0% | 0.11% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,584,000 | +140.4% | 74,732 | +140.9% | 0.11% | +107.7% |
| MSGN | New | MSG NETWORK INCcl a | $1,479,000 | – | 148,691 | +100.0% | 0.10% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,474,000 | – | 164,519 | +100.0% | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,453,000 | – | 28,942 | +100.0% | 0.10% | – |
| NTGR | New | NETGEAR INC | $1,442,000 | – | 55,700 | +100.0% | 0.10% | – |
| XNCR | New | XENCOR INC | $1,426,000 | – | 44,027 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,372,000 | – | 145,500 | +100.0% | 0.09% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,360,000 | +96.2% | 153,160 | +60.3% | 0.09% | +69.1% |
| MGNX | New | MACROGENICS INC | $1,282,000 | – | 45,900 | +100.0% | 0.09% | – |
| LASR | Buy | NLIGHT INC | $1,240,000 | +112.3% | 55,721 | +0.1% | 0.08% | +82.6% |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,235,000 | – | 57,400 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $1,234,000 | – | 1,300 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,240,000 | – | 39,900 | +100.0% | 0.08% | – |
| VNE | Buy | VEONEER INC | $1,194,000 | +389.3% | 111,715 | +235.3% | 0.08% | +326.3% |
| TRP | New | TC ENERGY CORP | $1,183,000 | – | 27,609 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,172,000 | – | 77,231 | +100.0% | 0.08% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,175,000 | +77.2% | 28,354 | +71.8% | 0.08% | +53.8% |
| CAL | Buy | CALERES INC | $1,163,000 | +112.6% | 139,500 | +32.7% | 0.08% | +83.7% |
| CARA | New | CARA THERAPEUTICS INC | $1,159,000 | – | 67,800 | +100.0% | 0.08% | – |
| POOL | New | POOL CORPORATION | $1,146,000 | – | 4,217 | +100.0% | 0.08% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,133,000 | +34.7% | 19,078 | +9.5% | 0.08% | +14.9% |
| TWLO | New | TWILIO INCcl a | $1,121,000 | – | 5,107 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC | $1,114,000 | – | 12,813 | +100.0% | 0.08% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,116,000 | +257.7% | 97,548 | +223.7% | 0.08% | +204.0% |
| FOE | Buy | FERRO CORP | $1,096,000 | +72.6% | 91,814 | +35.4% | 0.08% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,085,000 | +22.5% | 52,100 | +22.7% | 0.07% | +5.7% |
| VRTU | Buy | VIRTUSA CORP | $1,085,000 | +39.8% | 33,424 | +22.4% | 0.07% | +21.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,085,000 | +240.1% | 81,423 | +170.5% | 0.07% | +196.0% |
| RTRX | Buy | RETROPHIN INC | $1,061,000 | +86.1% | 52,000 | +33.0% | 0.07% | +60.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,052,000 | – | 33,851 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $1,048,000 | – | 24,715 | +100.0% | 0.07% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,033,000 | +37.9% | 4,917 | +32.9% | 0.07% | +18.6% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,027,000 | – | 122,457 | +100.0% | 0.07% | – |
| PRLB | Buy | PROTO LABS INC | $1,024,000 | +47.8% | 9,108 | +0.1% | 0.07% | +27.3% |
| OKTA | Buy | OKTA INCcl a | $1,033,000 | +69.3% | 5,160 | +3.4% | 0.07% | +45.8% |
| GTHX | New | G1 THERAPEUTICS INC | $993,000 | – | 40,919 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $993,000 | – | 4,425 | +100.0% | 0.07% | – |
| RDUS | Buy | RADIUS HEALTH INC | $975,000 | +4.8% | 71,570 | +0.1% | 0.07% | -10.8% |
| ANTM | New | ANTHEM INC | $950,000 | – | 3,614 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $962,000 | – | 7,151 | +100.0% | 0.06% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $937,000 | +55.1% | 112,519 | +43.0% | 0.06% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $942,000 | +211.9% | 3,306 | +132.3% | 0.06% | +166.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $943,000 | +29.7% | 21,702 | +1.3% | 0.06% | +10.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $945,000 | – | 30,785 | +100.0% | 0.06% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $925,000 | – | 39,919 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $933,000 | – | 8,010 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $928,000 | – | 7,917 | +100.0% | 0.06% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $922,000 | +87.8% | 68,378 | +33.4% | 0.06% | +61.5% |
| RDNT | Buy | RADNET INC | $904,000 | +79.0% | 56,969 | +18.5% | 0.06% | +55.0% |
| FNV | New | FRANCO NEV CORP | $884,000 | – | 6,327 | +100.0% | 0.06% | – |
| VREX | Buy | VAREX IMAGING CORP | $878,000 | +2.6% | 57,949 | +53.7% | 0.06% | -11.8% |
| MBI | Buy | MBIA INC | $873,000 | +131.0% | 120,400 | +127.1% | 0.06% | +96.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $867,000 | +149.1% | 10,700 | +112.0% | 0.06% | +110.7% |
| SMAR | New | SMARTSHEET INC | $861,000 | – | 16,900 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $865,000 | – | 36,447 | +100.0% | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $856,000 | – | 14,430 | +100.0% | 0.06% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $831,000 | +34.7% | 8,673 | +20.5% | 0.06% | +16.3% |
| CRUS | New | CIRRUS LOGIC INC | $828,000 | – | 13,400 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $830,000 | – | 230,000 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS INC | $788,000 | – | 181,500 | +100.0% | 0.05% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $801,000 | +60.8% | 10,500 | +78.0% | 0.05% | +38.5% |
| RGNX | New | REGENXBIO INC | $798,000 | – | 21,666 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $781,000 | – | 42,300 | +100.0% | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $765,000 | – | 30,400 | +100.0% | 0.05% | – |
| NGVT | Buy | INGEVITY CORP | $757,000 | +99.2% | 14,403 | +33.4% | 0.05% | +73.3% |
| CCJ | New | CAMECO CORP | $769,000 | – | 74,983 | +100.0% | 0.05% | – |
| Buy | BRP INC | $758,000 | +239.9% | 17,800 | +30.7% | 0.05% | +188.9% | |
| NG | New | NOVAGOLD RES INC | $752,000 | – | 81,870 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $734,000 | – | 5,305 | +100.0% | 0.05% | – |
| FLIR | Buy | FLIR SYS INC | $728,000 | +75.4% | 17,943 | +38.0% | 0.05% | +51.5% |
| ULTA | Buy | ULTA BEAUTY INC | $736,000 | +97.8% | 3,616 | +71.0% | 0.05% | +72.4% |
| OKE | New | ONEOK INC NEW | $739,000 | – | 22,251 | +100.0% | 0.05% | – |
| GSKY | New | GREENSKY INCcl a | $738,000 | – | 150,700 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $727,000 | – | 9,920 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $718,000 | +9.3% | 157,900 | +88.7% | 0.05% | -5.8% |
| NPK | New | NATIONAL PRESTO INDS INC | $722,000 | – | 8,265 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $705,000 | – | 20,888 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $707,000 | – | 10,925 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $691,000 | – | 27,988 | +100.0% | 0.05% | – |
| TNET | New | TRINET GROUP INC | $695,000 | – | 11,405 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $673,000 | – | 35,410 | +100.0% | 0.05% | – |
| BZH | Buy | BEAZER HOMES USA INC | $680,000 | +82.8% | 67,545 | +17.1% | 0.05% | +58.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $672,000 | +19.4% | 245,400 | +9.9% | 0.05% | +2.2% |
| VIRT | New | VIRTU FINL INCcl a | $660,000 | – | 27,959 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $667,000 | – | 4,989 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $663,000 | – | 2,906 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $663,000 | – | 12,600 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $648,000 | – | 3,300 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $652,000 | – | 1,610 | +100.0% | 0.04% | – |
| FRPT | Buy | FRESHPET INC | $654,000 | +32.9% | 7,819 | +1.5% | 0.04% | +12.8% |
| CAC | Buy | CAMDEN NATL CORP | $627,000 | +132.2% | 18,140 | +111.7% | 0.04% | +104.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $634,000 | +149.6% | 25,935 | +144.6% | 0.04% | +115.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $629,000 | – | 84,796 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $623,000 | – | 12,857 | +100.0% | 0.04% | – |
| ICUI | New | ICU MED INC | $613,000 | – | 3,328 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $615,000 | – | 6,014 | +100.0% | 0.04% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $618,000 | – | 30,918 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $619,000 | – | 6,909 | +100.0% | 0.04% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $618,000 | – | 55,734 | +100.0% | 0.04% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $599,000 | +61.5% | 14,843 | +61.8% | 0.04% | +41.4% |
| AYX | New | ALTERYX INC | $608,000 | – | 3,700 | +100.0% | 0.04% | – |
| CEVA | Buy | CEVA INC | $599,000 | +50.1% | 16,003 | +0.0% | 0.04% | +28.1% |
| IRBT | New | IROBOT CORP | $596,000 | – | 7,100 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $604,000 | – | 62,978 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $604,000 | – | 32,509 | +100.0% | 0.04% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $592,000 | – | 17,045 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $594,000 | – | 8,916 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $594,000 | – | 6,900 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $595,000 | – | 19,408 | +100.0% | 0.04% | – |
| PS | New | PLURALSIGHT INC | $588,000 | – | 32,586 | +100.0% | 0.04% | – |
| HZO | Buy | MARINEMAX INC | $576,000 | +240.8% | 25,737 | +58.9% | 0.04% | +200.0% |
| DLTR | New | DOLLAR TREE INC | $578,000 | – | 6,238 | +100.0% | 0.04% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $556,000 | +280.8% | 58,945 | +314.3% | 0.04% | +216.7% |
| THO | New | THOR INDS INC | $554,000 | – | 5,205 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $565,000 | – | 8,900 | +100.0% | 0.04% | – |
| WINA | New | WINMARK CORP | $552,000 | – | 3,226 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $560,000 | – | 1,900 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $548,000 | – | 22,127 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $551,000 | – | 8,162 | +100.0% | 0.04% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $543,000 | – | 39,616 | +100.0% | 0.04% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $547,000 | +41.7% | 39,680 | +36.7% | 0.04% | +19.4% |
| AYI | Buy | ACUITY BRANDS INC | $527,000 | +146.3% | 5,500 | +120.0% | 0.04% | +111.8% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $517,000 | – | 24,614 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $509,000 | – | 5,425 | +100.0% | 0.04% | – |
| BMI | Buy | BADGER METER INC | $510,000 | +18.1% | 8,101 | +0.5% | 0.04% | +2.9% |
| TRST | Buy | TRUSTCO BK CORP N Y | $494,000 | +75.2% | 78,010 | +49.6% | 0.03% | +54.5% |
| MDB | New | MONGODB INCcl a | $498,000 | – | 2,200 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $496,000 | – | 2,601 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $503,000 | – | 15,434 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $504,000 | – | 10,413 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $499,000 | – | 31,502 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $505,000 | – | 19,909 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $507,000 | – | 6,500 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $480,000 | – | 68,691 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $486,000 | – | 2,013 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $486,000 | – | 9,620 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $463,000 | – | 6,299 | +100.0% | 0.03% | – |
| CDXS | New | CODEXIS INC | $466,000 | – | 40,884 | +100.0% | 0.03% | – |
| FBK | Buy | FB FINL CORP | $473,000 | +97.9% | 19,100 | +57.6% | 0.03% | +68.4% |
| SJM | New | SMUCKER J M CO | $476,000 | – | 4,500 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $464,000 | – | 6,000 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $463,000 | – | 142 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $469,000 | – | 2,000 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $449,000 | – | 2,511 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $456,000 | – | 6,069 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC NEW | $449,000 | – | 28,079 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $462,000 | – | 4,100 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $455,000 | – | 12,764 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $449,000 | – | 20,932 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $455,000 | – | 7,900 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $447,000 | – | 5,759 | +100.0% | 0.03% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $444,000 | – | 16,980 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $435,000 | – | 5,007 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $434,000 | – | 12,285 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $437,000 | – | 2,455 | +100.0% | 0.03% | – |
| BLBD | New | BLUE BIRD CORP | $438,000 | – | 29,196 | +100.0% | 0.03% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $444,000 | – | 35,166 | +100.0% | 0.03% | – |
| HUD | New | HUDSON LTD | $428,000 | – | 87,900 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $427,000 | – | 2,627 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $426,000 | – | 2,323 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $424,000 | – | 2,203 | +100.0% | 0.03% | – |
| ALEC | New | ALECTOR INC | $406,000 | – | 16,602 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $413,000 | – | 5,102 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $412,000 | – | 14,042 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $410,000 | – | 25,500 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $411,000 | – | 2,415 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $412,000 | – | 86,518 | +100.0% | 0.03% | – |
| PRTA | Buy | PROTHENA CORP PLC | $408,000 | +77.4% | 39,000 | +81.4% | 0.03% | +55.6% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $409,000 | – | 5,404 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INCcl a | $416,000 | – | 20,178 | +100.0% | 0.03% | – |
| EQX | New | EQUINOX GOLD CORP | $403,000 | – | 35,912 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $394,000 | – | 400 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $399,000 | – | 2,216 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP | $401,000 | +41.7% | 9,200 | +7.0% | 0.03% | +22.7% |
| MSA | New | MSA SAFETY INC | $401,000 | – | 3,503 | +100.0% | 0.03% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $377,000 | +80.4% | 35,400 | +0.3% | 0.03% | +52.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $382,000 | – | 15,716 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $387,000 | – | 10,531 | +100.0% | 0.03% | – |
| ARCE | New | ARCO PLATFORM LTD | $379,000 | – | 8,717 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $389,000 | – | 2,116 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $382,000 | – | 3,905 | +100.0% | 0.03% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $369,000 | +16.4% | 18,323 | +6.0% | 0.02% | 0.0% |
| MTDR | New | MATADOR RES CO | $365,000 | – | 42,914 | +100.0% | 0.02% | – |
| NOVT | Buy | NOVANTA INC | $374,000 | +72.4% | 3,505 | +29.1% | 0.02% | +47.1% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $372,000 | – | 28,600 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $372,000 | +48.8% | 29,679 | +34.4% | 0.02% | +25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $362,000 | +72.4% | 2,644 | +61.0% | 0.02% | +47.1% |
| CVCO | New | CAVCO INDS INC DEL | $346,000 | – | 1,794 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $348,000 | – | 1,811 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $348,000 | – | 6,408 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $358,000 | – | 1,509 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $357,000 | – | 59,742 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $360,000 | – | 27,098 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $342,000 | – | 1,101 | +100.0% | 0.02% | – |
| OOMA | Buy | OOMA INC | $343,000 | +141.5% | 20,808 | +74.3% | 0.02% | +109.1% |
| BRBR | New | BELLRING BRANDS INC | $336,000 | – | 16,827 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $336,000 | – | 19,428 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $342,000 | – | 900 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $332,000 | – | 1,900 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $335,000 | -6.7% | 24,122 | +0.1% | 0.02% | -17.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $345,000 | – | 7,634 | +100.0% | 0.02% | – |
| DMRC | New | DIGIMARC CORP NEW | $336,000 | – | 21,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $338,000 | – | 7,424 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $338,000 | – | 2,823 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $324,000 | – | 3,504 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $327,000 | – | 21,700 | +100.0% | 0.02% | – |
| REVG | Buy | REV GROUP INC | $307,000 | +125.7% | 50,325 | +54.8% | 0.02% | +90.9% |
| FBMS | New | FIRST BANCSHARES INC MS | $303,000 | – | 13,453 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $297,000 | – | 10,754 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $301,000 | – | 7,603 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $298,000 | – | 34,731 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $296,000 | – | 18,867 | +100.0% | 0.02% | – |
| OPTN | New | OPTINOSE INC | $297,000 | – | 39,927 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $299,000 | – | 911 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $298,000 | – | 6,974 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $299,000 | – | 46,841 | +100.0% | 0.02% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $296,000 | +82.7% | 34,059 | +22.2% | 0.02% | +53.8% |
| LMNX | New | LUMINEX CORP DEL | $297,000 | – | 9,121 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $277,000 | – | 2,605 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $284,000 | – | 61,164 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $276,000 | – | 4,070 | +100.0% | 0.02% | – |
| LOVE | Buy | LOVESAC COMPANY | $284,000 | +381.4% | 10,823 | +7.3% | 0.02% | +280.0% |
| CBU | New | COMMUNITY BK SYS INC | $285,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $285,000 | – | 10,551 | +100.0% | 0.02% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $285,000 | – | 17,086 | +100.0% | 0.02% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $274,000 | +11.4% | 5,000 | +11.1% | 0.02% | 0.0% |
| IOSP | New | INNOSPEC INC | $265,000 | – | 3,427 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $261,000 | – | 4,549 | +100.0% | 0.02% | – |
| NXTC | Buy | NEXTCURE INC | $265,000 | -6.7% | 12,370 | +61.2% | 0.02% | -18.2% |
| DT | New | DYNATRACE INC | $267,000 | – | 6,576 | +100.0% | 0.02% | – |
| DESP | Buy | DESPEGAR COM CORP | $261,000 | +335.0% | 36,315 | +240.9% | 0.02% | +260.0% |
| AIN | New | ALBANY INTL CORPcl a | $265,000 | – | 4,509 | +100.0% | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $250,000 | – | 11,376 | +100.0% | 0.02% | – |
| RST | Buy | ROSETTA STONE INC | $248,000 | +33.3% | 14,700 | +10.5% | 0.02% | +13.3% |
| PVAC | New | PENN VA CORP | $249,000 | – | 26,101 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $252,000 | – | 27,204 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $256,000 | – | 4,738 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $249,000 | – | 3,693 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $250,000 | – | 23,571 | +100.0% | 0.02% | – |
| ERII | Buy | ENERGY RECOVERY INC | $246,000 | +79.6% | 32,400 | +76.1% | 0.02% | +54.5% |
| ENB | New | ENBRIDGE INC | $256,000 | – | 8,429 | +100.0% | 0.02% | – |
| EGAN | Buy | EGAIN CORP | $247,000 | +87.1% | 22,250 | +23.6% | 0.02% | +70.0% |
| ESNT | New | ESSENT GROUP LTD | $250,000 | – | 6,901 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $243,000 | – | 24,893 | +100.0% | 0.02% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $238,000 | +91.9% | 16,000 | +10.2% | 0.02% | +60.0% |
| PHM | New | PULTE GROUP INC | $230,000 | – | 6,763 | +100.0% | 0.02% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $239,000 | +21.3% | 11,487 | +8.3% | 0.02% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $236,000 | – | 3,215 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $241,000 | – | 6,100 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $235,000 | – | 704 | +100.0% | 0.02% | – |
| GOSS | New | GOSSAMER BIO INC | $232,000 | – | 17,831 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $238,000 | – | 3,500 | +100.0% | 0.02% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $237,000 | +4.9% | 8,586 | +0.6% | 0.02% | -11.1% |
| GGG | New | GRACO INC | $227,000 | – | 4,722 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $216,000 | – | 6,988 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $222,000 | – | 3,626 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $226,000 | – | 4,407 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $216,000 | – | 12,645 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $226,000 | – | 6,829 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $217,000 | – | 24,200 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $221,000 | – | 3,249 | +100.0% | 0.02% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $218,000 | +27.5% | 22,300 | +9.6% | 0.02% | +7.1% |
| BCOV | Buy | BRIGHTCOVE INC | $204,000 | +24.4% | 25,900 | +9.7% | 0.01% | +7.7% |
| BKI | New | BLACK KNIGHT INC | $202,000 | – | 2,780 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,600 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $209,000 | – | 3,820 | +100.0% | 0.01% | – |
| JYNT | New | JOINT CORP | $187,000 | – | 12,257 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $185,000 | – | 11,814 | +100.0% | 0.01% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $185,000 | +32.1% | 15,600 | +30.0% | 0.01% | +18.2% |
| FIXX | New | HOMOLOGY MEDICINES INC | $186,000 | – | 12,233 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $187,000 | – | 11,600 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $184,000 | – | 12,712 | +100.0% | 0.01% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $182,000 | +56.9% | 14,360 | +34.2% | 0.01% | +33.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $166,000 | +59.6% | 21,400 | +42.2% | 0.01% | +37.5% |
| TILE | New | INTERFACE INC | $166,000 | – | 20,400 | +100.0% | 0.01% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $151,000 | – | 18,688 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $144,000 | – | 21,413 | +100.0% | 0.01% | – |
| CABA | New | CABALETTA BIO INC | $142,000 | – | 12,745 | +100.0% | 0.01% | – |
| RYI | Buy | RYERSON HLDG CORP | $142,000 | +144.8% | 25,200 | +131.7% | 0.01% | +100.0% |
| QTNT | New | QUOTIENT LTD | $138,000 | – | 18,669 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $134,000 | – | 11,966 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $121,000 | +86.2% | 18,879 | +30.2% | 0.01% | +60.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $112,000 | +40.0% | 34,600 | +1.8% | 0.01% | +33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $116,000 | – | 13,970 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $121,000 | – | 10,699 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $109,000 | – | 10,600 | +100.0% | 0.01% | – |
| LUNA | New | LUNA INNOVATIONS | $104,000 | – | 17,731 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $104,000 | – | 19,664 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $98,000 | – | 10,259 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $97,000 | – | 13,900 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $90,000 | – | 10,700 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $94,000 | – | 12,000 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $88,000 | +15.8% | 18,006 | +1.2% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $68,000 | +21.4% | 18,100 | +28.6% | 0.01% | +25.0% |
| BRY | New | BERRY CORP | $73,000 | – | 15,081 | +100.0% | 0.01% | – |
| CIA | Buy | CITIZENS INCcl a | $78,000 | +20.0% | 13,052 | +30.5% | 0.01% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $78,000 | – | 11,900 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $56,000 | – | 13,010 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $61,000 | – | 17,696 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $66,000 | – | 19,692 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $58,000 | – | 10,500 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $50,000 | – | 14,300 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $51,000 | – | 13,007 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $40,000 | -16.7% | 11,200 | +0.9% | 0.00% | -25.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $46,000 | – | 17,009 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $51,000 | – | 11,361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.