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 |
|---|---|
COPCONOCOPHILLIPS | $363K |
XMTRXOMETRY INC | $362K |
ASGNASGN INC | $361K |
FLGTFULGENT GENETICS INC | $360K |
RELLRICHARDSON ELECTRS LTD | $360K |
HROWHARROW HEALTH INC | $360K |
AGSPLAYAGS INC | $358K |
KAMNUSDKAMAN CORP | $356K |
NRDYNERDY INC | $354K |
GMS1EURGMS INC | $353K |
RCLROYAL CARIBBEAN GROUP | $345K |
LLLL FLOORING HOLDINGS INC | $343K |
XPROEXPRO GROUP HOLDINGS NV | $342K |
EHABENHABIT INC | $341K |
LLOEWS CORP | $339K |
SMCIUSDSUPER MICRO COMPUTER INC | $339K |
LINLINDE PLC | $339K |
FUODOLBY LABORATORIES INC | $333K |
MGPIMGP INGREDIENTS INC NEW | $332K |
CAKECHEESECAKE FACTORY INC | $329K |
ASANASANA INC | $328K |
XPERXPERI INC | $326K |
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 |