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)
| Stock | Value |
|---|---|
REPLREPLIMUNE GROUP INC | $687K |
OPTUALTICE USA INC | $686K |
DNLIDENALI THERAPEUTICS INC | $673K |
QSIIEURNEXTGEN HEALTHCARE INC | $669K |
FRG1EURFRANCHISE GROUP INC | $668K |
UEOWESTLAKE CORPORATION | $668K |
TRTOOTSIE ROLL INDS INC | $664K |
CABOCABLE ONE INC | $663K |
TG7TRIUMPH GROUP INC NEW | $662K |
ZETAZETA GLOBAL HOLDINGS CORP | $661K |
TWITITAN INTL INC ILL | $660K |
BZHBEAZER HOMES USA INC | $654K |
ZIMZIM INTEGRATED SHIPPING SERV | $653K |
AEOAMERICAN EAGLE OUTFITTERS IN | $653K |
WSOWATSCO INC | $649K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $648K |
DHTDHT HOLDINGS INC | $647K |
TILEINTERFACE INC | $644K |
PRLBPROTO LABS INC | $643K |
MTUSTIMKENSTEEL CORPORATION | $643K |
EXLSEXLSERVICE HOLDINGS INC | $642K |
SKYWSKYWEST INC | $642K |
EVAUSDENVIVA INC | $640K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $630K |
ELFE L F BEAUTY INC | $628K |
SMGSCOTTS MIRACLE-GRO CO | $627K |
ARVNARVINAS INC | $627K |
FFBCFIRST FINL BANCORP OH | $621K |
GU9GUESS INC | $621K |
CIENCIENA CORP | $618K |
RACEFERRARI N V | $617K |
PZZAPAPA JOHNS INTL INC | $615K |
TTTRANE TECHNOLOGIES PLC | $613K |
HELEHELEN OF TROY LTD | $612K |
FGENEURFIBROGEN INC | $609K |
EBEVENTBRITE INC | $608K |
PIIPOLARIS INC | $608K |
—23ANDME HOLDING CO | $606K |
PGTIUSDPGT INNOVATIONS INC | $603K |
TNKTEEKAY TANKERS LTD | $601K |
NINISOURCE INC | $600K |
SBRSABINE RTY TR | $600K |
MIRMIRION TECHNOLOGIES INC | $597K |
ASRTASSERTIO HOLDINGS INC | $586K |
FYBRFRONTIER COMMUNICATIONS PARE | $586K |
IDAIDACORP INC | $580K |
CBZCBIZ INC | $579K |
DVDOUBLEVERIFY HLDGS INC | $573K |
CATYCATHAY GEN BANCORP | $572K |
DELLDELL TECHNOLOGIES INC | $569K |
VRTSVIRTUS INVT PARTNERS INC | $567K |
XPOFXPONENTIAL FITNESS INC | $565K |
WGOWINNEBAGO INDS INC | $564K |
CWSTCASELLA WASTE SYS INC | $564K |
SUXTD SYNNEX CORPORATION | $564K |
ETDETHAN ALLEN INTERIORS INC | $563K |
MDPEDIATRIX MEDICAL GROUP INC | $562K |
JJACOBS SOLUTIONS INC | $562K |
FATEFATE THERAPEUTICS INC | $561K |
NEMNEWMONT CORP | $560K |
JJSFJ & J SNACK FOODS CORP | $558K |
OCFCOCEANFIRST FINL CORP | $557K |
LRNSTRIDE INC | $557K |
ZMZOOM VIDEO COMMUNICATIONS IN | $552K |
GGENPACT LIMITED | $551K |
LBAIUSDLAKELAND BANCORP INC | $549K |
B7SBROOKDALE SR LIVING INC | $549K |
LZBLA Z BOY INC | $547K |
UEICUNIVERSAL ELECTRS INC | $546K |
RDFNREDFIN CORP | $545K |
GLDDGREAT LAKES DREDGE & DOCK CO | $544K |
WTWWILLIS TOWERS WATSON PLC LTD | $542K |
0OIASOLARWINDS CORP | $539K |
HALHALLIBURTON CO | $536K |
AMDADVANCED MICRO DEVICES INC | $534K |
—BUNGE LIMITED | $533K |
IRBTQIROBOT CORP | $533K |
PWSCPOWERSCHOOL HOLDINGS INC | $532K |
SABRSABRE CORP | $530K |
YEXTYEXT INC | $528K |
DDSDILLARDS INC | $527K |
TTMITTM TECHNOLOGIES INC | $525K |
LTHM1EURLIVENT CORP | $525K |
APPAPPLOVIN CORP | $525K |
FAFFIRST AMERN FINL CORP | $525K |
JNJJOHNSON & JOHNSON | $525K |
DCGODOCGO INC | $523K |
XXYCROSS CTRY HEALTHCARE INC | $519K |
WSFSWSFS FINL CORP | $517K |
8INSYNEOS HEALTH INC | $513K |
AZOAUTOZONE INC | $511K |
2XYSCIPLAY CORPORATION | $510K |
OPKOPKO HEALTH INC | $507K |
EP3ORASURE TECHNOLOGIES INC | $505K |
SBSISOUTHSIDE BANCSHARES INC | $505K |
GTESGATES INDL CORP PLC | $503K |
VMEO*VIMEO INC | $501K |
HLTHILTON WORLDWIDE HLDGS INC | $500K |
TMUST-MOBILE US INC | $500K |
BLBDBLUE BIRD CORP | $497K |