OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$457.0M
Holdings
721
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
DDSDILLARDS INC | $758K |
GWWGRAINGER W W INC | $755K |
ARKOARKO CORP | $753K |
BCBEURPRIMO WATER CORPORATION | $745K |
WEAWESTERN ALLIANCE BANCORP | $744K |
CHNGUSDCHANGE HEALTHCARE INC | $742K |
EFXEQUIFAX INC | $742K |
ALCALCON AG | $741K |
WBAWALGREENS BOOTS ALLIANCE INC | $740K |
HUBSHUBSPOT INC | $739K |
WENWENDYS CO | $737K |
MRTNMARTEN TRANS LTD | $735K |
CACCCREDIT ACCEP CORP MICH | $732K |
APPNAPPIAN CORP | $730K |
LTHM1EURLIVENT CORP | $728K |
FNKOFUNKO INC | $727K |
ZGZILLOW GROUP INC | $718K |
SPRUXL FLEET CORP | $715K |
SAMBOSTON BEER INC | $715K |
INSPINSPIRE MED SYS INC | $714K |
GOGLGOLDEN OCEAN GROUP LTD | $712K |
RUNSUNRUN INC | $709K |
TNDMTANDEM DIABETES CARE INC | $707K |
HEHAWAIIAN ELEC INDUSTRIES | $706K |
HEIHEICO CORP NEW | $705K |
NUENUCOR CORP | $704K |
NBISYANDEX N V | $697K |
BANDBANDWIDTH INC | $693K |
IARTINTEGRA LIFESCIENCES HLDGS C | $689K |
FNDFLOOR & DECOR HLDGS INC | $688K |
MRSHMARSH & MCLENNAN COS INC | $686K |
WOOFOOT LOCKER INC | $685K |
PFPTPROOFPOINT INC | $684K |
—VEONEER INC | $680K |
PLABPHOTRONICS INC | $676K |
0E41ENLINK MIDSTREAM LLC | $676K |
INFNEURINFINERA CORP | $674K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $671K |
NEMNEWMONT CORP | $670K |
GIIIG III APPAREL GROUP LTD | $669K |
SWKSTANLEY BLACK & DECKER INC | $665K |
FIZZNATIONAL BEVERAGE CORP | $663K |
ADVADVANTAGE SOLUTIONS INC | $661K |
HLHECLA MNG CO | $661K |
MDPUSDMEREDITH CORP | $659K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $657K |
PLANUSDANAPLAN INC | $656K |
KDPKEURIG DR PEPPER INC | $655K |
TEXTEREX CORP NEW | $654K |
STTSTATE STR CORP | $651K |
VRTVERTIV HOLDINGS CO | $649K |
SBLKSTAR BULK CARRIERS CORP. | $649K |
ATDALLEGHENY TECHNOLOGIES INC | $647K |
MLMMARTIN MARIETTA MATLS INC | $645K |
LINLINDE PLC | $643K |
VERIVERITONE INC | $639K |
WTSWATTS WATER TECHNOLOGIES INC | $639K |
LIILENNOX INTL INC | $638K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $637K |
SEESEALED AIR CORP NEW | $633K |
—R1 RCM INC | $629K |
BRCBRADY CORP | $627K |
—CREE INC | $626K |
IPGPIPG PHOTONICS CORP | $623K |
ZBHZIMMER BIOMET HOLDINGS INC | $623K |
MMM3M CO | $622K |
TDAYGANNETT CO INC | $615K |
AESAES CORP | $615K |
QVCAUSDQURATE RETAIL INC | $614K |
SICPQSILVERGATE CAP CORP | $610K |
CPECALLON PETE CO DEL | $610K |
PINCPREMIER INC | $604K |
IAA-WUSDIAA INC | $603K |
EXTREXTREME NETWORKS INC | $601K |
APGAPI GROUP CORP | $597K |
STLASTELLANTIS N.V | $595K |
AVTAVNET INC | $594K |
ADBEADOBE SYSTEMS INCORPORATED | $593K |
AAPLAPPLE INC | $593K |
PRDOPERDOCEO ED CORP | $590K |
ESNTESSENT GROUP LTD | $581K |
—ODONATE THERAPEUTICS INC | $579K |
RFPUSDRESOLUTE FST PRODS INC | $576K |
—NATIONAL INSTRS CORP | $575K |
DKDELEK US HLDGS INC NEW | $575K |
KFYKORN FERRY | $574K |
CMSCMS ENERGY CORP | $573K |
HIHILLENBRAND INC | $566K |
NMRKNEWMARK GROUP INC | $566K |
AVNWAVIAT NETWORKS INC | $559K |
UTZUTZ BRANDS INC | $558K |
UHSUNIVERSAL HLTH SVCS INC | $557K |
MTWMANITOWOC CO INC | $556K |
RTXRAYTHEON TECHNOLOGIES CORP | $556K |
FCXFREEPORT-MCMORAN INC | $552K |
ALLEALLEGION PLC | $551K |
WERNWERNER ENTERPRISES INC | $551K |
PKGPACKAGING CORP AMER | $551K |
RGLDROYAL GOLD INC | $543K |
CBAYUSDCYMABAY THERAPEUTICS INC | $541K |