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 |
|---|---|
RNRRENAISSANCERE HLDGS LTD | $291K |
VECOVEECO INSTRS INC DEL | $291K |
VSTOEURVISTA OUTDOOR INC | $291K |
PAGSPAGSEGURO DIGITAL LTD | $290K |
HHYATT HOTELS CORP | $288K |
SONOSONOS INC | $287K |
4I1PHILIP MORRIS INTL INC | $285K |
AYATLANTICA SUSTAINABLE INFR P | $284K |
BUSDBARNES GROUP INC | $283K |
—DSP GROUP INC | $283K |
HB6HIBBETT SPORTS INC | $283K |
DVADAVITA INC | $280K |
SPBSPECTRUM BRANDS HLDGS INC NE | $279K |
MARMARRIOTT INTL INC NEW | $279K |
GU9GUESS INC | $278K |
VRNSVARONIS SYS INC | $278K |
EVTCEVERTEC INC | $278K |
—ENTERCOM COMMUNICATIONS CORP | $277K |
SIENUSDSIENTRA INC | $277K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $277K |
NOGNORTHERN OIL AND GAS INC MN | $276K |
ACIALBERTSONS COS INC | $274K |
FNFFIDELITY NATIONAL FINANCIAL | $274K |
GNRCGENERAC HLDGS INC | $273K |
2362120DSINCLAIR BROADCAST GROUP INC | $272K |
ALSNALLISON TRANSMISSION HLDGS I | $271K |
SILKSILK RD MED INC | $270K |
AMRXAMNEAL PHARMACEUTICALS INC | $270K |
ZZILLOW GROUP INC | $270K |
YETIYETI HLDGS INC | $269K |
FBNCFIRST BANCORP N C | $268K |
TMOTHERMO FISHER SCIENTIFIC INC | $267K |
MCOMOODYS CORP | $266K |
BLBLACKLINE INC | $265K |
RFREGIONS FINANCIAL CORP NEW | $265K |
VSATVIASAT INC | $265K |
ASTEASTEC INDS INC | $264K |
CVBFCVB FINL CORP | $263K |
EVREVERCORE INC | $263K |
LAURLAUREATE EDUCATION INC | $263K |
DISHDISH NETWORK CORPORATION | $262K |
ENRENERGIZER HLDGS INC NEW | $261K |
TEN1TENNECO INC | $260K |
SFIXSTITCH FIX INC | $258K |
EPCEDGEWELL PERS CARE CO | $258K |
TWNKEURHOSTESS BRANDS INC | $257K |
CHECHEMED CORP NEW | $255K |
CNKCINEMARK HLDGS INC | $255K |
SMSM ENERGY CO | $252K |
CLRUSDCONTINENTAL RES INC | $252K |
MLKNMILLER HERMAN INC | $251K |
GRBKGREEN BRICK PARTNERS INC | $251K |
FATEFATE THERAPEUTICS INC | $250K |
POOLPOOL CORP | $250K |
KWE1RING ENERGY INC | $249K |
KLICKULICKE & SOFFA INDS INC | $248K |
EBCEASTERN BANKSHARES INC | $245K |
—TEEKAY LNG PARTNERS L P | $245K |
MCKMCKESSON CORP | $245K |
TPHTRI POINTE HOMES INC | $244K |
HOLXHOLOGIC INC | $242K |
LUMNLUMEN TECHNOLOGIES INC | $242K |
WHRWHIRLPOOL CORP | $242K |
SCISERVICE CORP INTL | $242K |
VRTVEURVERITIV CORP | $241K |
EMKREUREMCORE CORP | $241K |
VACMARRIOTT VACTINS WORLDWID CO | $240K |
CCCHEMOURS CO | $240K |
PRVBUSDPROVENTION BIO INC | $239K |
PETSPETMED EXPRESS INC | $239K |
NAVNAVISTAR INTL CORP NEW | $239K |
LEVBUSDCBDMD INC | $237K |
IRINGERSOLL RAND INC | $237K |
CPFCENTRAL PAC FINL CORP | $235K |
MTNVAIL RESORTS INC | $235K |
RDFNREDFIN CORP | $234K |
SKAASKECHERS U S A INC | $233K |
SRISTONERIDGE INC | $233K |
RMAXRE MAX HLDGS INC | $233K |
CNTCENTURY CASINOS INC | $232K |
VYXNCR CORP NEW | $229K |
CLARCLARUS CORP NEW | $229K |
CVNACARVANA CO | $229K |
UIUBIQUITI INC | $228K |
—FRONTLINE LTD | $227K |
CHHCHOICE HOTELS INTL INC | $226K |
ORMPORAMED PHARMACEUTICALS INC | $226K |
DBDEUTSCHE BANK A G | $224K |
GLT1EURGLATFELTER CORPORATION | $224K |
HAYNUSDHAYNES INTERNATIONAL INC | $222K |
GOGOGOGO INC | $221K |
OGM1COGENT COMMUNICATIONS HLDGS | $221K |
PRUPRUDENTIAL FINL INC | $220K |
RDWRRADWARE LTD | $220K |
AYXEURALTERYX INC | $220K |
GJBSTEELCASE INC | $219K |
LLYLILLY ELI & CO | $217K |
GRA1EURGRACE W R & CO DEL NEW | $217K |
HRBBLOCK H & R INC | $212K |
EVCENTRAVISION COMMUNICATIONS C | $212K |