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
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
WOWWIDEOPENWEST INC
$226K
SEMRSEMRUSH HLDGS INC
$224K
ALHCALIGNMENT HEALTHCARE INC
$224K
OLOGBXOLO INC
$222K
AVNWAVIAT NETWORKS INC
$220K
BATRAUSDLIBERTY MEDIA CORP DEL
$219K
NCNONCINO INC
$218K
SXCSUNCOKE ENERGY INC
$218K
OXYOCCIDENTAL PETE CORP
$217K
GPGICOMPOSECURE INC
$215K
SFIXSTITCH FIX INC
$214K
VRAVERA BRADLEY INC
$214K
RXRXRECURSION PHARMACEUTICALS IN
$213K
AEISADVANCED ENERGY INDS
$212K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$212K
CLFCLEVELAND-CLIFFS INC NEW
$211K
JYNTJOINT CORP
$211K
NGMUSDNGM BIOPHARMACEUTICALS INC
$211K
RELYREMITLY GLOBAL INC
$210K
INFNEURINFINERA CORP
$210K
UVSPUNIVEST FINANCIAL CORPORATIO
$207K
SEMSELECT MED HLDGS CORP
$207K
DASHDOORDASH INC
$207K
NUENUCOR CORP
$207K
EGHT8X8 INC NEW
$205K
ACIALBERTSONS COS INC
$204K
VSTOEURVISTA OUTDOOR INC
$203K
CMTLCOMTECH TELECOMMUNICATIONS C
$203K
OMCLOMNICELL COM
$203K
PTBPOTBELLY CORP
$203K
NWBINORTHWEST BANCSHARES INC MD
$201K
ACLSAXCELIS TECHNOLOGIES INC
$201K
WOLF*WOLFSPEED INC
$201K
APOGAPOGEE ENTERPRISES INC
$200K
SANASANA BIOTECHNOLOGY INC
$198K
PKEPARK AEROSPACE CORP
$196K
HNSTHONEST CO INC
$194K
BURBURFORD CAP LTD
$194K
TUPTUPPERWARE BRANDS CORP
$191K
PRQRPROQR THRAPEUTICS N V
$189K
ARKOARKO CORP
$188K
HNRGHALLADOR ENERGY COMPANY
$188K
ANGI1EURANGI INC
$185K
SSPSCRIPPS E W CO OHIO
$182K
VLNVALENS SEMICONDUCTOR LTD
$180K
CTOSCUSTOM TRUCK ONE SOURCE INC
$179K
KOPNKOPIN CORP
$178K
AORTARTIVION INC
$173K
CCXUSDSKILLSOFT CORP
$171K
NEOGAMES S A
$167K
SKYTSKYWATER TECHNOLOGY INC
$166K
AMRXAMNEAL PHARMACEUTICALS INC
$165K
MESA AIR GROUP INC
$164K
CNSLEURCONSOLIDATED COMM HLDGS INC
$163K
CDLXCARDLYTICS INC
$162K
CURIS INC
$161K
MTRXMATRIX SVC CO
$157K
NDLSUSDNOODLES & CO
$156K
AVPTAVEPOINT INC
$155K
WTTRSELECT ENERGY SVCS INC
$155K
GSATUSDGLOBALSTAR INC
$154K
IVACINTEVAC INC
$152K
ALKTALKAMI TECHNOLOGY INC
$152K
CXMSPRINKLR INC
$147K
ALTOALTO INGREDIENTS INC
$146K
SHIPSEANERGY MARITIME HLDGS CORP
$146K
ATOMATOMERA INC
$143K
AXTIAXT INC
$142K
IMMRIMMERSION CORP
$140K
ACHRARCHER AVIATION INC
$139K
PMVPPMV PHARMACEUTICALS INC
$137K
GDYNGRID DYNAMICS HLDGS INC
$136K
PTENPATTERSON-UTI ENERGY INC
$130K
ZUOUSDZUORA INC
$129K
MNTKMONTAUK RENEWABLES INC
$125K
CMLSCUMULUS MEDIA INC
$123K
TGTREDEGAR CORP
$123K
GASLOG PARTNERS LP
$122K
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