$1.51 Billion is the total value of PDT Partners, LLC's 702 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,200,000 | – | 38,600 | +100.0% | 0.61% | – |
| APTV | New | APTIV PLC | $8,392,000 | – | 91,533 | +100.0% | 0.55% | – |
| EFX | New | EQUIFAX INC | $7,658,000 | – | 48,805 | +100.0% | 0.51% | – |
| CHDN | New | CHURCHILL DOWNS INC | $7,487,000 | – | 45,700 | +100.0% | 0.49% | – |
| ILMN | New | ILLUMINA INC | $7,078,000 | – | 22,900 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $6,641,000 | – | 105,100 | +100.0% | 0.44% | – |
| QGEN | New | QIAGEN NV | $6,484,000 | – | 124,832 | +100.0% | 0.43% | – |
| GM | New | GENERAL MTRS CO | $5,669,000 | – | 191,600 | +100.0% | 0.37% | – |
| WAT | New | WATERS CORP | $5,577,000 | – | 28,500 | +100.0% | 0.37% | – |
| KSS | New | KOHLS CORP | $4,860,000 | – | 262,262 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcl a | $4,687,000 | – | 16,105 | +100.0% | 0.31% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,347,000 | – | 104,846 | +100.0% | 0.29% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,656,000 | – | 96,943 | +100.0% | 0.24% | – |
| GKOS | New | GLAUKOS CORP | $3,437,000 | – | 69,400 | +100.0% | 0.23% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,912,000 | – | 308,509 | +100.0% | 0.19% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,713,000 | – | 76,000 | +100.0% | 0.18% | – |
| RCII | New | RENT A CTR INC NEW | $2,594,000 | – | 86,800 | +100.0% | 0.17% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,523,000 | – | 137,590 | +100.0% | 0.17% | – |
| DENN | New | DENNYS CORP | $2,455,000 | – | 245,500 | +100.0% | 0.16% | – |
| ITRI | New | ITRON INC | $2,010,000 | – | 33,100 | +100.0% | 0.13% | – |
| TRMB | New | TRIMBLE INC | $1,877,000 | – | 38,538 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,680,000 | – | 5,100 | +100.0% | 0.11% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,640,000 | – | 38,600 | +100.0% | 0.11% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,636,000 | – | 125,449 | +100.0% | 0.11% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,613,000 | – | 217,066 | +100.0% | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,501,000 | – | 14,217 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $1,427,000 | – | 23,992 | +100.0% | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $1,399,000 | – | 23,803 | +100.0% | 0.09% | – |
| WBT | New | WELBILT INC | $1,380,000 | – | 224,100 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $1,341,000 | – | 6,708 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,337,000 | – | 9,500 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,246,000 | – | 9,719 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,245,000 | – | 42,900 | +100.0% | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,223,000 | – | 35,526 | +100.0% | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,221,000 | – | 3,606 | +100.0% | 0.08% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,219,000 | – | 8,100 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $1,211,000 | – | 18,300 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,201,000 | – | 9,503 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,171,000 | – | 14,107 | +100.0% | 0.08% | – |
| RP | New | REALPAGE INC | $1,153,000 | – | 20,000 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,116,000 | – | 27,430 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,121,000 | – | 35,787 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $1,079,000 | – | 68,479 | +100.0% | 0.07% | – |
| CACI | New | CACI INTL INCcl a | $1,066,000 | – | 5,000 | +100.0% | 0.07% | – |
| AAN | New | AARONS INC | $1,020,000 | – | 18,011 | +100.0% | 0.07% | – |
| AGEN | New | AGENUS INC | $1,014,000 | – | 253,600 | +100.0% | 0.07% | – |
| PLUG | New | PLUG POWER INC | $1,003,000 | – | 74,761 | +100.0% | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC | $991,000 | – | 11,529 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $964,000 | – | 32,673 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $960,000 | – | 305 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $961,000 | – | 10,683 | +100.0% | 0.06% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $937,000 | – | 125,203 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP | $933,000 | – | 25,790 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $914,000 | – | 11,051 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $888,000 | – | 61,685 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $885,000 | – | 20,971 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $885,000 | – | 4,213 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $851,000 | – | 80,419 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $831,000 | – | 8,413 | +100.0% | 0.06% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $811,000 | – | 124,696 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $806,000 | – | 26,253 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $805,000 | – | 82,134 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $804,000 | – | 8,419 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $803,000 | – | 2,900 | +100.0% | 0.05% | – |
| SCVL | New | SHOE CARNIVAL INC | $783,000 | – | 23,327 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $755,000 | – | 53,807 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $753,000 | – | 10,100 | +100.0% | 0.05% | – |
| CFX | New | COLFAX CORP | $757,000 | – | 24,127 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORPORATION | $749,000 | – | 88,637 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $738,000 | – | 20,200 | +100.0% | 0.05% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $741,000 | – | 49,100 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $728,000 | – | 8,536 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $733,000 | – | 8,102 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $732,000 | – | 14,979 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $708,000 | – | 85,654 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $696,000 | – | 6,619 | +100.0% | 0.05% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $696,000 | – | 2,924 | +100.0% | 0.05% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $690,000 | – | 21,831 | +100.0% | 0.05% | – |
| HCAT | New | HEALTH CATALYST INC | $681,000 | – | 18,607 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $688,000 | – | 16,291 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $677,000 | – | 133,317 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $659,000 | – | 4,600 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $669,000 | – | 13,210 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $672,000 | – | 6,900 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $669,000 | – | 40,697 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INC | $657,000 | – | 45,403 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $647,000 | – | 16,229 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $632,000 | – | 30,196 | +100.0% | 0.04% | – |
| VST | New | VISTRA CORP | $643,000 | – | 34,100 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $608,000 | – | 16,865 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $607,000 | – | 21,412 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $610,000 | – | 8,400 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $585,000 | – | 5,106 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $595,000 | – | 11,700 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $590,000 | – | 61,957 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $598,000 | – | 16,056 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $584,000 | – | 47,112 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $594,000 | – | 23,598 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $594,000 | – | 33,143 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $573,000 | – | 26,669 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $574,000 | – | 7,158 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $580,000 | – | 15,103 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $574,000 | – | 6,701 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $576,000 | – | 14,205 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $569,000 | – | 302 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $571,000 | – | 14,700 | +100.0% | 0.04% | – |
| PSNL | New | PERSONALIS INC | $566,000 | – | 26,116 | +100.0% | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC | $541,000 | – | 19,279 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $549,000 | – | 5,150 | +100.0% | 0.04% | – |
| CHUY | New | CHUYS HLDGS INC | $543,000 | – | 27,708 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $543,000 | – | 81,949 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $535,000 | – | 30,372 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $520,000 | – | 12,149 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $512,000 | – | 4,523 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $494,000 | – | 26,906 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $493,000 | – | 511 | +100.0% | 0.03% | – |
| RH | New | RH | $497,000 | – | 1,300 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $479,000 | – | 17,034 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $471,000 | – | 1,900 | +100.0% | 0.03% | – |
| PHR | New | PHREESIA INC | $476,000 | – | 14,808 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $455,000 | – | 26,768 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $460,000 | – | 18,198 | +100.0% | 0.03% | – |
| FNKO | New | FUNKO INC | $455,000 | – | 78,590 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $458,000 | – | 4,197 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $436,000 | – | 13,936 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $443,000 | – | 10,504 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $445,000 | – | 2,200 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $435,000 | – | 98,237 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $422,000 | – | 10,500 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $429,000 | – | 1,700 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS PLC | $429,000 | – | 5,712 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $415,000 | – | 14,200 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $416,000 | – | 24,247 | +100.0% | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $414,000 | – | 6,109 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $393,000 | – | 21,609 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $387,000 | – | 5,902 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $394,000 | – | 9,875 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $393,000 | – | 17,408 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $401,000 | – | 1,259 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $390,000 | – | 6,900 | +100.0% | 0.03% | – |
| DLTH | New | DULUTH HLDGS INC | $375,000 | – | 30,722 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $385,000 | – | 1,800 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $382,000 | – | 5,200 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $373,000 | – | 9,343 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $358,000 | – | 8,900 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $359,000 | – | 1,706 | +100.0% | 0.02% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $356,000 | – | 15,151 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $358,000 | – | 66,696 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $367,000 | – | 3,067 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $364,000 | – | 3,421 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $367,000 | – | 61,839 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $366,000 | – | 16,411 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $358,000 | – | 11,003 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $371,000 | – | 804 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $370,000 | – | 12,937 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $368,000 | – | 3,400 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $365,000 | – | 19,030 | +100.0% | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $364,000 | – | 23,241 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $353,000 | – | 16,808 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $341,000 | – | 7,600 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $346,000 | – | 18,758 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $351,000 | – | 2,012 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $354,000 | – | 2,305 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $341,000 | – | 4,737 | +100.0% | 0.02% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $353,000 | – | 9,878 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $350,000 | – | 8,749 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $343,000 | – | 23,400 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $332,000 | – | 7,880 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $338,000 | – | 18,316 | +100.0% | 0.02% | – |
| HOME | New | AT HOME GROUP INC | $339,000 | – | 22,814 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $319,000 | – | 17,524 | +100.0% | 0.02% | – |
| NK | New | NANTKWEST INC | $311,000 | – | 44,814 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $320,000 | – | 57,340 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $325,000 | – | 8,403 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $318,000 | – | 6,178 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $313,000 | – | 7,820 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $296,000 | – | 1,300 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $309,000 | – | 3,700 | +100.0% | 0.02% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $302,000 | – | 10,006 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $285,000 | – | 6,300 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $281,000 | – | 3,513 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $285,000 | – | 53,587 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $288,000 | – | 9,005 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $281,000 | – | 48,294 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $279,000 | – | 4,800 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $268,000 | – | 9,639 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $269,000 | – | 33,022 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $268,000 | – | 6,376 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $276,000 | – | 3,000 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $274,000 | – | 5,313 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $273,000 | – | 5,307 | +100.0% | 0.02% | – |
| OSB | New | NORBORD INC | $276,000 | – | 9,355 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $261,000 | – | 801 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $250,000 | – | 11,998 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $254,000 | – | 3,200 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $259,000 | – | 208 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $254,000 | – | 62,566 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $255,000 | – | 58,227 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $260,000 | – | 12,267 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $256,000 | – | 23,279 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $259,000 | – | 7,982 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $255,000 | – | 15,303 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $239,000 | – | 22,901 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $243,000 | – | 4,716 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $237,000 | – | 8,857 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $237,000 | – | 8,973 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $235,000 | – | 5,100 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $240,000 | – | 8,094 | +100.0% | 0.02% | – |
| IGMS | New | IGM BIOSCIENCES INC | $225,000 | – | 3,048 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $230,000 | – | 5,344 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $232,000 | – | 4,929 | +100.0% | 0.02% | – |
| MPX | New | MARINE PRODS CORP | $224,000 | – | 14,332 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $220,000 | – | 9,678 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $232,000 | – | 1,225 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $223,000 | – | 5,300 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $216,000 | – | 10,486 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $208,000 | – | 10,400 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $209,000 | – | 11,477 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $207,000 | – | 2,500 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $212,000 | – | 5,363 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $215,000 | – | 18,355 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $217,000 | – | 9,300 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $212,000 | – | 3,200 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $202,000 | – | 3,995 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $203,000 | – | 14,200 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $190,000 | – | 41,794 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $202,000 | – | 8,346 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $194,000 | – | 26,799 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $184,000 | – | 12,210 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $188,000 | – | 25,508 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $185,000 | – | 18,300 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $189,000 | – | 12,895 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $175,000 | – | 10,600 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $180,000 | – | 14,894 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $171,000 | – | 42,317 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $151,000 | – | 10,580 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $154,000 | – | 40,300 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $148,000 | – | 12,500 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $148,000 | – | 18,142 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $147,000 | – | 18,580 | +100.0% | 0.01% | – |
| AIRG | New | AIRGAIN INC | $153,000 | – | 11,445 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $155,000 | – | 14,453 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $132,000 | – | 18,876 | +100.0% | 0.01% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $129,000 | – | 18,754 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $129,000 | – | 31,425 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $118,000 | – | 20,842 | +100.0% | 0.01% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $112,000 | – | 11,539 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $93,000 | – | 21,039 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $93,000 | – | 11,564 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $93,000 | – | 16,555 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $87,000 | – | 13,283 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $88,000 | – | 12,465 | +100.0% | 0.01% | – |
| KRMD | New | REPRO MED SYS INC | $89,000 | – | 12,353 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $89,000 | – | 12,951 | +100.0% | 0.01% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $71,000 | – | 13,165 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $82,000 | – | 23,824 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $83,000 | – | 12,799 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $80,000 | – | 16,399 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $72,000 | – | 13,754 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $62,000 | – | 10,070 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $68,000 | – | 10,011 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $63,000 | – | 16,169 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $49,000 | – | 11,917 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $29,000 | – | 10,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.