OCCUDO QUANTITATIVE STRATEGIES LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$572.2B

Holdings

701

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
HLHECLA MNG CO
$415.5M
SPNSSAPIENS INTL CORP N V
$414.0M
OLOGBXOLO INC
$413.9M
COSCNO FINL GROUP INC
$413.4M
ESEESCO TECHNOLOGIES INC
$412.7M
GTMZOOMINFO TECHNOLOGIES INC
$410.9M
HSIHEIDRICK & STRUGGLES INTL IN
$410.7M
3TYTITAN MACHY INC
$406.4M
TPBTURNING PT BRANDS INC
$405.5M
RBARB GLOBAL INC
$401.3M
TFXTELEFLEX INCORPORATED
$401.2M
LTHLIFE TIME GROUP HOLDINGS INC
$400.4M
CASHPATHWARD FINANCIAL INC
$400.3M
CVXCHEVRON CORP NEW
$399.6M
TN1TENNANT CO
$398.9M
XELXCEL ENERGY INC
$398.7M
GNWGENWORTH FINL INC
$397.8M
HTLFEURHEARTLAND FINL USA INC
$397.3M
CHWYCHEWY INC
$397.0M
KIDSORTHOPEDIATRICS CORP
$396.5M
SYBTSTOCK YDS BANCORP INC
$396.1M
PLXSPLEXUS CORP
$394.9M
ATRCATRICURE INC
$393.6M
EVEREVERQUOTE INC
$391.2M
RKLBROCKET LAB USA INC
$390.4M
PCTYPAYLOCITY HLDG CORP
$389.9M
IMKTAINGLES MKTS INC
$389.9M
LADLITHIA MTRS INC
$389.9M
USLMUNITED STS LIME & MINERALS I
$389.4M
FASTFASTENAL CO
$388.7M
QLYSQUALYS INC
$387.0M
TRNSTRANSCAT INC
$386.9M
HESMHESS MIDSTREAM LP
$386.5M
CHTRCHARTER COMMUNICATIONS INC N
$384.8M
QSQUANTUMSCAPE CORP
$382.4M
UHSUNIVERSAL HLTH SVCS INC
$381.5M
LMATLEMAITRE VASCULAR INC
$381.3M
LBAIUSDLAKELAND BANCORP INC
$379.0M
EVHEVOLENT HEALTH INC
$378.3M
LKFNLAKELAND FINL CORP
$376.3M
MTUSMETALLUS INC
$375.1M
ESLTELBIT SYS LTD
$373.6M
FNAUSDPARAGON 28 INC
$373.3M
POSTPOST HLDGS INC
$372.3M
DCODUCOMMUN INC DEL
$370.9M
GMEDGLOBUS MED INC
$370.1M
RAPTEURRAPT THERAPEUTICS INC
$367.6M
MEGMONTROSE ENVIRONMENTAL GROUP
$366.9M
CATCATERPILLAR INC
$363.9M
MLRMILLER INDS INC TENN
$361.6M
WSMWILLIAMS SONOMA INC
$358.5M
JBLUJETBLUE AWYS CORP
$357.4M
PNTGPENNANT GROUP INC
$357.0M
TCBKTRICO BANCSHARES
$356.1M
PUBMPUBMATIC INC
$356.0M
MXLMAXLINEAR INC
$354.0M
RSIRUSH STREET INTERACTIVE INC
$353.7M
PAGPENSKE AUTOMOTIVE GRP INC
$352.0M
HWCHANCOCK WHITNEY CORPORATION
$351.2M
TKRTIMKEN CO
$350.6M
SD2SANDY SPRING BANCORP INC
$350.4M
APGAPI GROUP CORP
$349.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$347.1M
FLGTFULGENT GENETICS INC
$346.7M
FYBRFRONTIER COMMUNICATIONS PARE
$346.5M
HOVHOVNANIAN ENTERPRISES INC
$346.1M
DOCNDIGITALOCEAN HLDGS INC
$345.9M
BLNDBLEND LABS INC
$344.7M
ALGMALLEGRO MICROSYSTEMS INC
$344.7M
PRCTPROCEPT BIOROBOTICS CORP
$343.9M
EFSCENTERPRISE FINL SVCS CORP
$341.6M
TXRHTEXAS ROADHOUSE INC
$341.4M
SBLKSTAR BULK CARRIERS CORP.
$340.2M
SEBSEABOARD CORP DEL
$338.5M
ICHRICHOR HOLDINGS
$337.3M
RNSTRENASANT CORP
$337.0M
CDRECADRE HLDGS INC
$333.5M
NWNNORTHWEST NAT HLDG CO
$333.4M
GOGOGOGO INC
$333.2M
RRRRED ROCK RESORTS INC
$330.5M
DFHDREAM FINDERS HOMES INC
$330.0M
TRSTRIMAS CORP
$329.6M
PAYCPAYCOM SOFTWARE INC
$328.4M
SMGSCOTTS MIRACLE-GRO CO
$328.0M
ORNORION GROUP HLDGS INC
$327.9M
TMPTOMPKINS FINL CORP
$327.5M
UMBFUMB FINL CORP
$327.3M
GTXGARRETT MOTION INC
$325.7M
EBFENNIS INC
$322.8M
SMPLSIMPLY GOOD FOODS CO
$321.8M
BSXBOSTON SCIENTIFIC CORP
$319.4M
SHIPSEANERGY MARITIME HLDGS CORP
$319.3M
BATRAATLANTA BRAVES HLDGS INC
$318.1M
GICGLOBAL INDUSTRIAL COMPANY
$317.7M
HSICHENRY SCHEIN INC
$317.5M
LITELUMENTUM HLDGS INC
$317.3M
VSATVIASAT INC
$316.8M
RBLXROBLOX CORP
$316.7M
CVEOCIVEO CORP CDA
$315.8M
WWDWOODWARD INC
$315.5M
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