OCCUDO QUANTITATIVE STRATEGIES LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$572.2M
Holdings
701
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
MODNEURMODEL N INC | $314K |
FIBKFIRST INTST BANCSYSTEM INC | $312K |
HRBBLOCK H & R INC | $308K |
TMCITREACE MED CONCEPTS INC | $308K |
ROOTROOT INC | $307K |
SBG1SEACOAST BKG CORP FLA | $307K |
CPBCAMPBELL SOUP CO | $298K |
ZM3ZUMIEZ INC | $296K |
SPHRSPHERE ENTERTAINMENT CO | $296K |
ALVOALVOTECH | $295K |
APTVAPTIV PLC | $294K |
BOCBOSTON OMAHA CORP | $293K |
KRUSKURA SUSHI USA INC | $293K |
4DHDANA INC | $290K |
HHYATT HOTELS CORP | $290K |
PRIMPRIMORIS SVCS CORP | $287K |
LQDALIQUIDIA CORPORATION | $286K |
JILLJ JILL INC | $286K |
SYU1SYNOVUS FINL CORP | $284K |
UVEUNIVERSAL INS HLDGS INC | $284K |
KEKIMBALL ELECTRONICS INC | $284K |
MERCMERCER INTL INC | $284K |
TRMDTORM PLC | $284K |
SPNTSIRIUSPOINT LTD | $283K |
HSTMHEALTHSTREAM INC | $281K |
MGPIMGP INGREDIENTS INC NEW | $280K |
SYNASYNAPTICS INC | $279K |
UHALU HAUL HOLDING COMPANY | $279K |
GLGLOBE LIFE INC | $279K |
UUNITY SOFTWARE INC | $278K |
GLDDGREAT LAKES DREDGE & DOCK CO | $276K |
FORFORESTAR GROUP INC | $275K |
CA8ACACI INTL INC | $275K |
IDTIDT CORP | $275K |
AMRXAMNEAL PHARMACEUTICALS INC | $274K |
HEIHEICO CORP NEW | $274K |
BYRNBYRNA TECHNOLOGIES INC | $273K |
MRCYMERCURY SYS INC | $273K |
PRCHPORCH GROUP INC | $271K |
MSGSMADISON SQUARE GRDN SPRT COR | $268K |
AMSWAUSDAMER SOFTWARE INC | $268K |
ZIPZIPRECRUITER INC | $267K |
REYNREYNOLDS CONSUMER PRODS INC | $267K |
GXOGXO LOGISTICS INCORPORATED | $265K |
PBIPITNEY BOWES INC | $265K |
COLMCOLUMBIA SPORTSWEAR CO | $265K |
MCHPMICROCHIP TECHNOLOGY INC. | $264K |
0E41ENLINK MIDSTREAM LLC | $263K |
GCOGENESCO INC | $261K |
UPWKUPWORK INC | $261K |
SGSWEETGREEN INC | $260K |
UFCSUNITED FIRE GROUP INC | $260K |
TMDXTRANSMEDICS GROUP INC | $260K |
TRTOOTSIE ROLL INDS INC | $258K |
AVDAMERICAN VANGUARD CORP | $258K |
OVVOVINTIV INC | $258K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $257K |
PAGPPLAINS GP HLDGS L P | $256K |
FAROFARO TECHNOLOGIES INC | $256K |
ADVADVANTAGE SOLUTIONS INC | $256K |
NVROEURNEVRO CORP | $254K |
LOGILOGITECH INTL S A | $253K |
BOHBANK HAWAII CORP | $251K |
AVAAVISTA CORP | $249K |
ICUIICU MED INC | $248K |
TPCTUTOR PERINI CORP | $248K |
MATWMATTHEWS INTL CORP | $247K |
HAFCHANMI FINL CORP | $247K |
DDD3-D SYS CORP DEL | $247K |
SAHSONIC AUTOMOTIVE INC | $247K |
IPINTERNATIONAL PAPER CO | $247K |
BBTBERKSHIRE HILLS BANCORP INC | $246K |
OCULOCULAR THERAPEUTIX INC | $245K |
UIUBIQUITI INC | $245K |
AGXARGAN INC | $245K |
NTRANATERA INC | $245K |
DISDISNEY WALT CO | $244K |
GRNDGRINDR INC | $243K |
FTNTFORTINET INC | $243K |
MBIMBIA INC | $243K |
CRAICRA INTL INC | $243K |
MGAMAGNA INTL INC | $242K |
FTAIFTAI AVIATION LTD | $241K |
GDRXGOODRX HLDGS INC | $240K |
ALBALBEMARLE CORP | $239K |
AORTARTIVION INC | $239K |
VNDAVANDA PHARMACEUTICALS INC | $237K |
CGNTCOGNYTE SOFTWARE LTD | $235K |
ATROASTRONICS CORP | $235K |
PZZAPAPA JOHNS INTL INC | $234K |
LYBLYONDELLBASELL INDUSTRIES N | $234K |
SMWBSIMILARWEB LTD | $234K |
ABGCENCORA INC | $234K |
DESPDESPEGAR COM CORP | $234K |
DSPVIANT TECHNOLOGY INC | $233K |
RGRSTURM RUGER & CO INC | $230K |
NFBKNORTHFIELD BANCORP INC DEL | $230K |
WMGWARNER MUSIC GROUP CORP | $229K |
ZGZILLOW GROUP INC | $229K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $229K |