OCCUDO QUANTITATIVE STRATEGIES LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.1B

Holdings

873

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (873 positions)

StockValue
GBCIGLACIER BANCORP INC NEW
$999K
TRWHEURBALLYS CORPORATION
$994K
TTECTTEC HLDGS INC
$982K
ALBALBEMARLE CORP
$975K
4DHDANA INC
$967K
GPCGENUINE PARTS CO
$962K
PHRPHREESIA INC
$960K
OLPXOLAPLEX HLDGS INC
$959K
SPHRMADISON SQUARE GRDN ENTERTNM
$957K
PRAAPRA GROUP INC
$955K
CMBTEURONAV NV
$946K
MUMICRON TECHNOLOGY INC
$946K
SRSPIRE INC
$944K
DBDEUTSCHE BANK A G
$942K
QSQUANTUMSCAPE CORP
$935K
MMIMARCUS & MILLICHAP INC
$925K
CITCINTAS CORP
$922K
FLEXFLEX LTD
$903K
CDNSCADENCE DESIGN SYSTEM INC
$903K
AINALBANY INTL CORP
$902K
ATECALPHATEC HLDGS INC
$896K
0J7QIAC INC
$893K
NAPA1USDDUCKHORN PORTFOLIO INC
$893K
ADTNADTRAN HOLDINGS INC
$892K
RRNRED ROBIN GOURMET BURGERS IN
$888K
CFFNCAPITOL FED FINL INC
$887K
PDFSPDF SOLUTIONS INC
$878K
PRDOPERDOCEO ED CORP
$876K
GVAGRANITE CONSTR INC
$873K
SNCYSUN CTRY AIRLS HLDGS INC
$872K
GJBSTEELCASE INC
$870K
SNDXSYNDAX PHARMACEUTICALS INC
$869K
SIGISELECTIVE INS GROUP INC
$865K
MCFTMASTERCRAFT BOAT HLDGS INC
$865K
APHAMPHENOL CORP NEW
$856K
NATIONAL INSTRS CORP
$853K
RVLVREVOLVE GROUP INC
$851K
LM05LIBERTY MEDIA CORP DEL
$849K
ZGZILLOW GROUP INC
$846K
VECOVEECO INSTRS INC DEL
$845K
LEALEAR CORP
$842K
CNPCENTERPOINT ENERGY INC
$841K
DISDISNEY WALT CO
$841K
SANMSANMINA CORPORATION
$834K
BHEBENCHMARK ELECTRS INC
$834K
UVEUNIVERSAL INS HLDGS INC
$833K
MTHMERITAGE HOMES CORP
$829K
PRFTUSDPERFICIENT INC
$825K
ETRNUSDEQUITRANS MIDSTREAM CORP
$824K
VTE1ASURE SOFTWARE INC
$823K
ICHRICHOR HOLDINGS
$822K
OI*O-I GLASS INC
$820K
BLDRBUILDERS FIRSTSOURCE INC
$817K
SNASNAP ON INC
$817K
ENQENTEGRIS INC
$812K
CWANCLEARWATER ANALYTICS HLDGS I
$809K
TEXTAINER GROUP HOLDINGS LTD
$808K
DENNDENNYS CORP
$807K
RBLXROBLOX CORP
$804K
ATKRATKORE INC
$800K
RAMPLIVERAMP HLDGS INC
$799K
JELDJELD-WEN HLDG INC
$792K
SSFSENSIENT TECHNOLOGIES CORP
$790K
OSWONESPAWORLD HOLDINGS LIMITED
$787K
VICRVICOR CORP
$786K
GHCGRAHAM HLDGS CO
$783K
PUMPPROPETRO HLDG CORP
$781K
TMDXTRANSMEDICS GROUP INC
$777K
HOVHOVNANIAN ENTERPRISES INC
$775K
LENLENNAR CORP
$775K
BLDPBALLARD PWR SYS INC NEW
$771K
PRAPROASSURANCE CORP
$770K
CDWCDW CORP
$768K
MTCHMATCH GROUP INC NEW
$767K
NYTNEW YORK TIMES CO
$764K
PGRPROGRESSIVE CORP
$749K
BRBRBELLRING BRANDS INC
$747K
HTLFEURHEARTLAND FINL USA INC
$740K
BALLBALL CORP
$738K
MIDDMIDDLEBY CORP
$736K
ARCBARCBEST CORP
$727K
IBRXIMMUNITYBIO INC
$726K
BKIEURBLACK KNIGHT INC
$726K
PIIMPINJ INC
$726K
TKTEEKAY CORPORATION
$724K
KRNTKORNIT DIGITAL LTD
$717K
AUBATLANTIC UN BANKSHARES CORP
$714K
IMAIMAX CORP
$712K
UVVUNIVERSAL CORP VA
$710K
VSHVISHAY INTERTECHNOLOGY INC
$708K
SPOTSPOTIFY TECHNOLOGY S A
$707K
RVNCEURREVANCE THERAPEUTICS INC
$706K
COHUCOHU INC
$706K
DLXDELUXE CORP
$705K
SMTCSEMTECH CORP
$703K
HYHYSTER YALE MATLS HANDLING I
$703K
HNIHNI CORP
$701K
ASCARDMORE SHIPPING CORP
$699K
POSTPOST HLDGS INC
$693K
LSXMKUSDLIBERTY MEDIA CORP DEL
$691K
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