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)

StockValue
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
DRSLEONARDO DRS INC
$228K
OZKBANK OZK LITTLE ROCK ARK
$228K
TBCHTURTLE BEACH CORP
$228K
TSNTYSON FOODS INC
$228K
ABCBAMERIS BANCORP
$228K
RNRRENAISSANCERE HLDGS LTD
$227K
MLNKMERIDIANLINK INC
$222K
CPFCENTRAL PAC FINL CORP
$221K
AWNADVANCE AUTO PARTS INC
$221K
HCQAMN HEALTHCARE SVCS INC
$221K
OECORION S.A.
$220K
SWSSMITH & WESSON BRANDS INC
$220K
SHYFSHYFT GROUP INC
$220K
NGVTINGEVITY CORP
$218K
GAPGAP INC
$218K
TOWNTOWNEBANK PORTSMOUTH VA
$218K
OGEOGE ENERGY CORP
$218K
UAAUNDER ARMOUR INC
$216K
LOCOEL POLLO LOCO HLDGS INC
$215K
ABMABM INDS INC
$215K
ZMZOOM VIDEO COMMUNICATIONS IN
$214K
CXDOCREXENDO INC
$213K
FLNCFLUENCE ENERGY INC
$213K
RVLVREVOLVE GROUP INC
$211K
GABCGERMAN AMERN BANCORP INC
$210K
ARVNARVINAS INC
$209K
CWHCAMPING WORLD HLDGS INC
$209K
HNMORMAT TECHNOLOGIES INC
$208K
MPMP MATERIALS CORP
$208K
CMICUMMINS INC
$208K
PFIEEURPROFIRE ENERGY INC
$207K
NYTNEW YORK TIMES CO
$206K
FNDFLOOR & DECOR HLDGS INC
$206K
CSGSCSG SYS INTL INC
$205K
WSO/BWATSCO INC
$204K
HAINHAIN CELESTIAL GROUP INC
$204K
VTEXVTEX
$203K
LBRDALIBERTY BROADBAND CORP
$203K
CBTCABOT CORP
$202K
PETSPETMED EXPRESS INC
$202K
A3IAMERISAFE INC
$201K
ABXBARRICK GOLD CORP
$200K
GDOTGREEN DOT CORP
$197K
AMPLAMPLITUDE INC
$196K
PS1TRUBRIDGE INC
$194K
ALHCALIGNMENT HEALTHCARE INC
$191K
FLICUSDFIRST LONG IS CORP
$187K
ANGOANGIODYNAMICS INC
$187K
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