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 |
|---|---|
DUKDUKE ENERGY CORP NEW | $404K |
OMEROMEROS CORP | $401K |
AWMSKYWORKS SOLUTIONS INC | $399K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $398K |
HNMORMAT TECHNOLOGIES INC | $398K |
ELANELANCO ANIMAL HEALTH INC | $396K |
MLB1MERCADOLIBRE INC | $396K |
COHRII-VI INC | $394K |
SSTKSHUTTERSTOCK INC | $394K |
PRLBPROTO LABS INC | $392K |
TMUST-MOBILE US INC | $391K |
HUNHUNTSMAN CORP | $390K |
LXRXLEXICON PHARMACEUTICALS INC | $389K |
DLTHDULUTH HLDGS INC | $388K |
AIMCUSDALTRA INDL MOTION CORP | $388K |
RCKTROCKET PHARMACEUTICALS INC | $388K |
CBCVR ENERGY INC | $386K |
ZTSZOETIS INC | $385K |
SPNSSAPIENS INTL CORP N V | $383K |
AOUTAMERICAN OUTDOOR BRANDS INC | $382K |
PIIPOLARIS INC | $382K |
SKYWSKYWEST INC | $380K |
GEGENERAL ELECTRIC CO | $380K |
FEFIRSTENERGY CORP | $379K |
WTRGESSENTIAL UTILS INC | $379K |
WSOWATSCO INC | $378K |
ACHCACADIA HEALTHCARE COMPANY IN | $375K |
BROBROWN & BROWN INC | $373K |
MTUSTIMKENSTEEL CORPORATION | $373K |
OTISOTIS WORLDWIDE CORP | $372K |
STEPSTEPSTONE GROUP INC | $370K |
GMBLEURESPORTS ENTMT GROUP INC | $370K |
ACGLARCH CAP GROUP LTD | $364K |
LPGDORIAN LPG LTD | $363K |
CPBCAMPBELL SOUP CO | $362K |
TDCTERADATA CORP DEL | $361K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $361K |
FLSFLOWSERVE CORP | $358K |
SWAVUSDSHOCKWAVE MED INC | $355K |
TG7TRIUMPH GROUP INC NEW | $352K |
OXYOCCIDENTAL PETE CORP | $352K |
AVTRAVANTOR INC | $351K |
APHAMPHENOL CORP NEW | $350K |
EHCENCOMPASS HEALTH CORP | $350K |
GENNORTONLIFELOCK INC | $348K |
BXCBLUELINX HLDGS INC | $345K |
OCOWENS CORNING NEW | $343K |
VMCVULCAN MATLS CO | $342K |
GLWCORNING INC | $341K |
CVXCHEVRON CORP NEW | $341K |
K6BKBR INC | $340K |
IDXXIDEXX LABS INC | $339K |
RHRH | $339K |
PRKSSEAWORLD ENTMT INC | $339K |
BOHBANK HAWAII CORP | $338K |
PBFPBF ENERGY INC | $336K |
SLCAU S SILICA HLDGS INC | $335K |
IPIINTREPID POTASH INC | $331K |
CHEFCHEFS WHSE INC | $331K |
SBSAFE BULKERS INC | $329K |
ACRSACLARIS THERAPEUTICS INC | $329K |
BERYEURBERRY GLOBAL GROUP INC | $327K |
37MMRC GLOBAL INC | $327K |
CAHCARDINAL HEALTH INC | $326K |
NVCRNOVOCURE LTD | $325K |
CPSCOOPER STD HLDGS INC | $324K |
CNPCENTERPOINT ENERGY INC | $323K |
VREXVAREX IMAGING CORP | $323K |
KNOPKNOT OFFSHORE PARTNERS LP | $321K |
TLYSTILLYS INC | $319K |
KNSLKINSALE CAP GROUP INC | $316K |
MTRNMATERION CORP | $315K |
TELLEURTELLURIAN INC NEW | $312K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $312K |
—HOEGH LNG PARTNERS LP | $309K |
MKLMARKEL CORP | $309K |
1RGREV GROUP INC | $309K |
SCVLSHOE CARNIVAL INC | $308K |
BHEBENCHMARK ELECTRS INC | $308K |
FCFFIRST COMWLTH FINL CORP PA | $307K |
RPDRAPID7 INC | $307K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $306K |
WRKUSDWESTROCK CO | $306K |
STNESTONECO LTD | $304K |
TWLOTWILIO INC | $304K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $304K |
—SHIFT TECHNOLOGIES INC | $303K |
PCGPG&E CORP | $303K |
SF9SANDERSON FARMS INC | $303K |
CCKCROWN HLDGS INC | $303K |
EFTTECHTARGET INC | $302K |
3TYTITAN MACHY INC | $301K |
AMZNAMAZON COM INC | $300K |
GTGOODYEAR TIRE & RUBR CO | $298K |
KNTKALTUS MIDSTREAM CO | $297K |
HNIHNI CORP | $296K |
DOCUDOCUSIGN INC | $295K |
IBMINTERNATIONAL BUSINESS MACHS | $294K |
DOMODOMO INC | $293K |
GCOGENESCO INC | $291K |