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
AMANTERO MIDSTREAM CORP
$122K
BFLYBUTTERFLY NETWORK INC
$120K
CDECOEUR MNG INC
$119K
NATNORDIC AMERICAN TANKERS LIMI
$116K
CAASEURCHINA AUTOMOTIVE SYS INC
$116K
CRMDCORMEDIX INC
$116K
MTTR*MATTERPORT INC
$115K
SUNWQSUNWORKS INC
$112K
FULCFULCRUM THERAPEUTICS INC
$112K
ATHAATHIRA PHARMA INC
$110K
CAAPCORPORACION AMER ARPTS S A
$109K
MYPSPLAYSTUDIOS INC
$108K
EYPTEYEPOINT PHARMACEUTICALS INC
$107K
NKTREURNEKTAR THERAPEUTICS
$106K
BBCPCONCRETE PUMPING HLDGS INC
$105K
HCHCEURINNOVATE CORP
$104K
DESPDESPEGAR COM CORP
$102K
EVTLVERTICAL AEROSPACE LTD
$102K
VTNRUSDVERTEX ENERGY INC
$99K
ZVRAZEVRA THERAPEUTICS INC
$99K
BWENBROADWIND INC
$97K
SGHTSIGHT SCIENCES INC
$93K
EOLSEVOLUS INC
$92K
RLMDRELMADA THERAPEUTICS INC
$89K
NUVBNUVATION BIO INC
$88K
75ZSOHO HOUSE & CO INC
$87K
GEVOGEVO INC
$86K
NPKINEWPARK RES INC
$84K
ARC DOCUMENT SOLUTIONS INC
$83K
NEXTNEXTDECADE CORP
$82K
VRCAVERRICA PHARMACEUTICALS INC
$81K
BLIUSDPHENOMEX INC
$80K
KZRKEZAR LIFE SCIENCES INC
$78K
GRPNGROUPON INC
$77K
IRDOCUPHIRE PHARMA INC
$74K
DSGNDESIGN THERAPEUTICS INC
$73K
HRTGHERITAGE INSURANCE HLDGS INC
$69K
PAYSPAYSIGN INC
$69K
INVNIDENTIV INC
$65K
RSIRUSH STREET INTERACTIVE INC
$65K
INDEPENDENCE CONTRACT DRILLI
$65K
QRHCQUEST RESOURCE HLDG CORP
$65K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$60K
BCABBIOATLA INC
$58K
ARQQARQIT QUANTUM INC
$55K
KRON1USDKRONOS BIO INC
$53K
EMBARK TECHNOLOGY INC
$51K
DBDEURDIEBOLD NIXDORF INC
$50K
FIPFTAI INFRASTRUCTURE INC
$50K
CUECUE BIOPHARMA INC
$47K
GAN LTD
$42K
MISTMILESTONE PHARMACEUTICALS IN
$41K
DTILPRECISION BIOSCIENCES INC
$41K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$38K
PFMTUSDPERFORMANT FINL CORP
$35K
SMSISMITH MICRO SOFTWARE INC
$34K
BNEDBARNES & NOBLE ED INC
$34K
PRAXPRAXIS PRECISION MEDICINES I
$33K
AMWLAMERICAN WELL CORP
$32K
QTM1EURQUANTUM CORP
$31K
ABSIABSCI CORPORATION
$29K
AMTXAEMETIS INC
$29K
PASGPASSAGE BIO INC
$27K
ATYRATYR PHARMA INC
$25K
DNAGINKGO BIOWORKS HOLDINGS INC
$24K
ARECAMERICAN RES CORP
$24K
JOANJOANN INC
$22K
INSGEURINSEEGO CORP
$21K
VRMUSDVROOM INC
$13K
BVSBIOVENTUS INC
$11K
TILINSTIL BIO INC
$10K
MLB1MERCADOLIBRE INC
$3K
T7DTRANSDIGM GROUP INC
$1K
PreviousPage 9 of 9