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 |
|---|---|
FROGJFROG LTD | $540K |
QTWOQ2 HLDGS INC | $540K |
COHUCOHU INC | $539K |
PCARPACCAR INC | $538K |
LPSNUSDLIVEPERSON INC | $536K |
REEVEREST RE GROUP LTD | $535K |
LGFEURLIONS GATE ENTMNT CORP | $534K |
FLEXFLEX LTD | $533K |
CRICARTERS INC | $530K |
BOOTBOOT BARN HLDGS INC | $527K |
EEFTEURONET WORLDWIDE INC | $527K |
KRKROGER CO | $527K |
CAGCONAGRA BRANDS INC | $525K |
CDWCDW CORP | $524K |
PFSIPENNYMAC FINL SVCS INC NEW | $522K |
CYRXCRYOPORT INC | $520K |
VCRAUSDVOCERA COMMUNICATIONS INC | $519K |
TPICQTPI COMPOSITES INC | $518K |
MOSMOSAIC CO NEW | $518K |
LITELUMENTUM HLDGS INC | $518K |
MTCHMATCH GROUP INC NEW | $518K |
DGDOLLAR GEN CORP NEW | $518K |
KOCOCA COLA CO | $517K |
AAALCOA CORP | $516K |
—CANTEL MED CORP | $515K |
LENLENNAR CORP | $514K |
CHRCHURCHILL DOWNS INC | $512K |
BNEDBARNES & NOBLE ED INC | $509K |
CGENCOMPUGEN LTD | $507K |
BMYBRISTOL-MYERS SQUIBB CO | $506K |
FRHCFREEDOM HLDG CORP NEV | $505K |
FEYECHFFIREEYE INC | $502K |
MTORMERITOR INC | $500K |
TSLATESLA INC | $500K |
NMMNAVIOS MARITIME PARTNERS L P | $498K |
DRQEURDRIL-QUIP INC | $497K |
HWMHOWMET AEROSPACE INC | $495K |
CMPCOMPASS MINERALS INTL INC | $494K |
WFCWELLS FARGO CO NEW | $494K |
TRIPTRIPADVISOR INC | $492K |
CRNCCERENCE INC | $492K |
REYNREYNOLDS CONSUMER PRODS INC | $492K |
MOVMOVADO GROUP INC | $490K |
CTRACABOT OIL & GAS CORP | $489K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $489K |
LADLITHIA MTRS INC | $487K |
EAFEURGRAFTECH INTL LTD | $483K |
COUPEURCOUPA SOFTWARE INC | $480K |
FIVEFIVE BELOW INC | $480K |
LUVSOUTHWEST AIRLS CO | $475K |
AMKRAMKOR TECHNOLOGY INC | $475K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $465K |
HESHESS CORP | $463K |
BMRNBIOMARIN PHARMACEUTICAL INC | $462K |
LYVLIVE NATION ENTERTAINMENT IN | $460K |
AYTUUSDAYTU BIOPHARMA INC | $457K |
KTBKONTOOR BRANDS INC | $456K |
THGHANOVER INS GROUP INC | $453K |
OIIOCEANEERING INTL INC | $452K |
GLGLOBE LIFE INC | $449K |
LM03LIBERTY MEDIA CORP DEL | $449K |
HFCUSDHOLLYFRONTIER CORP | $448K |
SWCHFSIERRA WIRELESS INC | $447K |
ASMBASSEMBLY BIOSCIENCES INC | $447K |
AWIARMSTRONG WORLD INDS INC NEW | $446K |
G2CEVERI HLDGS INC | $446K |
SJMSMUCKER J M CO | $445K |
INGRINGREDION INC | $444K |
DISCAUSDDISCOVERY INC | $442K |
IGTINTERNATIONAL GAME TECHNOLOG | $441K |
KURAKURA ONCOLOGY INC | $441K |
KMTKENNAMETAL INC | $437K |
CRSCARPENTER TECHNOLOGY CORP | $436K |
NOWSERVICENOW INC | $435K |
EPAMEPAM SYS INC | $435K |
PDPAGERDUTY INC | $431K |
LEUCENTRUS ENERGY CORP | $430K |
NJRNEW JERSEY RES CORP | $429K |
—MESA AIR GROUP INC | $429K |
LBRDALIBERTY BROADBAND CORP | $428K |
ATROASTRONICS CORP | $428K |
—TRUSTCO BK CORP N Y | $426K |
BHFBRIGHTHOUSE FINL INC | $426K |
ORLYOREILLY AUTOMOTIVE INC | $417K |
NYTNEW YORK TIMES CO | $416K |
1T7TRICIDA INC | $415K |
IVZINVESCO LTD | $414K |
AMCXAMC NETWORKS INC | $414K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $413K |
PBIPITNEY BOWES INC | $413K |
THOTHOR INDS INC | $413K |
T7DTRANSDIGM GROUP INC | $412K |
AZOAUTOZONE INC | $411K |
OZKBANK OZK | $409K |
HCATHEALTH CATALYST INC | $407K |
IMVTIMMUNOVANT INC | $405K |
CSGPCOSTAR GROUP INC | $405K |
ONEWONEWATER MARINE INC | $405K |
RNSTRENASANT CORP | $405K |
AEPAMERICAN ELEC PWR CO INC | $404K |