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
PPLPPL CORP
$324K
CSTLCASTLE BIOSCIENCES INC
$324K
TDCTERADATA CORP DEL
$324K
GONGERON CORP
$323K
WIREEURENCORE WIRE CORP
$323K
ESTEEUREARTHSTONE ENERGY INC
$323K
AVTAVNET INC
$321K
ALTREURALTAIR ENGR INC
$321K
TBCHTURTLE BEACH CORP
$320K
JRVRJAMES RIV GROUP LTD
$319K
PDPAGERDUTY INC
$319K
SPOKSPOK HLDGS INC
$319K
WFRDWEATHERFORD INTL PLC
$316K
GOLFACUSHNET HLDGS CORP
$314K
TRNSTRANSCAT INC
$313K
CAMTCAMTEK LTD
$311K
MTRNMATERION CORP
$309K
EATBRINKER INTL INC
$309K
RADEURRITE AID CORP
$308K
ACDCPROFRAC HLDG CORP
$308K
PLCECHILDRENS PL INC NEW
$306K
SYMSYMBOTIC INC
$306K
GSLGLOBAL SHIP LEASE INC NEW
$306K
EBCEASTERN BANKSHARES INC
$304K
MUSAMURPHY USA INC
$304K
DFHDREAM FINDERS HOMES INC
$300K
UNMUNUM GROUP
$298K
LNGCHENIERE ENERGY INC
$295K
ECLECOLAB INC
$295K
GFFGRIFFON CORP
$294K
BELFBBEL FUSE INC
$293K
AXTAAXALTA COATING SYS LTD
$291K
OSPNONESPAN INC
$290K
TPBTURNING PT BRANDS INC
$290K
GABCGERMAN AMERN BANCORP INC
$289K
AAMIBRIGHTSPHERE INVT GROUP INC
$288K
TPCTUTOR PERINI CORP
$287K
GNTXGENTEX CORP
$287K
MNKDMANNKIND CORP
$286K
FSLRFIRST SOLAR INC
$286K
MGRCMCGRATH RENTCORP
$286K
RUNSUNRUN INC
$285K
MPWRMONOLITHIC PWR SYS INC
$285K
JBLUJETBLUE AWYS CORP
$284K
VREXVAREX IMAGING CORP
$284K
SEATVIVID SEATS INC
$280K
DAWNDAY ONE BIOPHARMACEUTICALS I
$280K
AVDAMERICAN VANGUARD CORP
$280K
ARCOARCOS DORADOS HOLDINGS INC
$276K
DNUTKRISPY KREME INC
$274K
RCELAVITA MEDICAL INC
$274K
SL2SLEEP NUMBER CORP
$274K
WINGWINGSTOP INC
$272K
LAWCS DISCO INC
$271K
MATXMATSON INC
$271K
CECOCECO ENVIRONMENTAL CORP
$270K
FRSHFRESHWORKS INC
$270K
NKTXNKARTA INC
$269K
MSEXMIDDLESEX WTR CO
$269K
AMSWAUSDAMER SOFTWARE INC
$268K
TLSTELOS CORP MD
$267K
INSEINSPIRED ENTMT INC
$267K
GPKGRAPHIC PACKAGING HLDG CO
$264K
OVVOVINTIV INC
$262K
TIXTTELUS INTL CDA INC
$261K
GOSSGOSSAMER BIO INC
$261K
RRRRED ROCK RESORTS INC
$259K
LILALIBERTY LATIN AMERICA LTD
$258K
MOHMOLINA HEALTHCARE INC
$256K
TFSLTFS FINL CORP
$254K
ERIEERIE INDTY CO
$254K
MBINMERCHANTS BANCORP IND
$254K
PLYAPLAYA HOTELS & RESORTS NV
$254K
ORGNORIGIN MATERIALS INC
$250K
RSKDRISKIFIED LTD
$249K
PARRPAR PAC HOLDINGS INC
$248K
LOCOEL POLLO LOCO HLDGS INC
$248K
ENETI INC
$247K
LQDALIQUIDIA CORPORATION
$247K
DBIDESIGNER BRANDS INC
$246K
SWXSOUTHWEST GAS HLDGS INC
$245K
MERSANA THERAPEUTICS INC
$244K
AGMFEDERAL AGRIC MTG CORP
$243K
GNRCGENERAC HLDGS INC
$242K
HCCWARRIOR MET COAL INC
$241K
IHRTIHEARTMEDIA INC
$238K
PANLPANGAEA LOGISTICS SOLUTION L
$238K
ROKUROKU INC
$237K
ENSENERSYS
$236K
EVCENTRAVISION COMMUNICATIONS C
$234K
TTITETRA TECHNOLOGIES INC DEL
$233K
PRTAPROTHENA CORP PLC
$232K
ADEAADEIA INC
$232K
KNOPKNOT OFFSHORE PARTNERS LP
$231K
KLXEKLX ENERGY SERVICS HOLDNGS I
$229K
ENVUSDENVESTNET INC
$228K
CTRNCITI TRENDS INC
$227K
SHENSHENANDOAH TELECOMMUNICATION
$227K
SLCAU S SILICA HLDGS INC
$226K
PAHCPHIBRO ANIMAL HEALTH CORP
$226K
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