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 |
|---|---|
VRAVERA BRADLEY INC | $187K |
IRBTQIROBOT CORP | $187K |
ZUOUSDZUORA INC | $186K |
ALTGALTA EQUIPMENT GROUP INC | $183K |
RMAXRE MAX HLDGS INC | $178K |
CAPRCAPRICOR THERAPEUTICS INC | $177K |
INTTINTEST CORP | $172K |
OMGBPOUTSET MED INC | $170K |
ONTFON24 INC | $169K |
CFBCROSSFIRST BANKSHARES INC | $164K |
CDXSCODEXIS INC | $163K |
SSYSSTRATASYS LTD | $162K |
PTBPOTBELLY CORP | $160K |
BLZEBACKBLAZE INC | $159K |
ATSG*AIR TRANSPORT SERVICES GRP I | $158K |
PXLWEURPIXELWORKS INC | $152K |
BIGGQBIG LOTS INC | $151K |
CCCCC4 THERAPEUTICS INC | $150K |
ORGOORGANOGENESIS HLDGS INC | $149K |
TLSTELOS CORP MD | $148K |
POWWAMMO INC | $148K |
WOWWIDEOPENWEST INC | $143K |
LYRALYRA THERAPEUTICS INC | $142K |
THRDTHIRD HARMONIC BIO INC | $134K |
CVACCUREVAC N V | $132K |
GPROGOPRO INC | $129K |
SKLZSKILLZ INC | $129K |
GLREGREENLIGHT CAPITAL RE LTD | $127K |
ASLEAERSALE CORPORATION | $127K |
OSPNONESPAN INC | $126K |
TXM1TRAVELZOO | $126K |
ZZFCARPARTS COM INC | $125K |
FRSTPRIMIS FINANCIAL CORP | $125K |
MUXMCEWEN MNG INC | $125K |
ANTXAN2 THERAPEUTICS INC | $123K |
BWBABCOCK & WILCOX ENTERPRISES | $122K |
HRTGHERITAGE INSURANCE HLDGS INC | $121K |
AGSPLAYAGS INC | $121K |
EXFYEXPENSIFY INC | $117K |
ATHAATHIRA PHARMA INC | $115K |
DENNDENNYS CORP | $112K |
MYPSPLAYSTUDIOS INC | $106K |
MDXGMIMEDX GROUP INC | $105K |
NNBRNN INC | $104K |
EGRXEAGLE PHARMACEUTICALS INC | $102K |
CVGICOMMERCIAL VEH GROUP INC | $101K |
SFIXSTITCH FIX INC | $99K |
MGMISTRAS GROUP INC | $97K |
DIBS1STDIBS COM INC | $97K |
TALKTALKSPACE INC | $95K |
DSGNDESIGN THERAPEUTICS INC | $94K |
ESOAENERGY SVCS ACQUISITION CORP | $92K |
FGENEURFIBROGEN INC | $92K |
RRNRED ROBIN GOURMET BURGERS IN | $90K |
HNSTHONEST CO INC | $90K |
AIOTPOWERFLEET INC | $90K |
OPFIOPPFI INC | $88K |
KOSKOSMOS ENERGY LTD | $88K |
OOMAOOMA INC | $87K |
GILTGILAT SATELLITE NETWORKS LTD | $86K |
DOUGDOUGLAS ELLIMAN INC | $86K |
LFSTLIFESTANCE HEALTH GROUP INC | $85K |
RMNIRIMINI STR INC DEL | $84K |
STIMNEURONETICS INC | $84K |
GNLXGENELUX CORPORATION | $81K |
TWKSEURTHOUGHTWORKS HOLDING INC | $80K |
B7SBROOKDALE SR LIVING INC | $79K |
ITIEURITERIS INC NEW | $78K |
U6ZURANIUM ENERGY CORP | $78K |
TGTREDEGAR CORP | $77K |
ADMAADMA BIOLOGICS INC | $76K |
RPTXREPARE THERAPEUTICS INC | $73K |
IVACINTEVAC INC | $68K |
BVSBIOVENTUS INC | $67K |
CO2ACATO CORP NEW | $64K |
ABCLABCELLERA BIOLOGICS INC | $62K |
—ARC DOCUMENT SOLUTIONS INC | $58K |
ANIXANIXA BIOSCIENCES INC | $58K |
IPSCCENTURY THERAPEUTICS INC | $57K |
IIIINFORMATION SVCS GROUP INC | $56K |
CHPTCHARGEPOINT HOLDINGS INC | $56K |
BDTXBLACK DIAMOND THERAPEUTICS I | $56K |
KNTEKINNATE BIOPHARMA INC | $56K |
BCOVUSDBRIGHTCOVE INC | $56K |
CUECUE BIOPHARMA INC | $55K |
ASYSAMTECH SYS INC | $55K |
ZURAZURA BIO LTD | $49K |
CRNTCERAGON NETWORKS LTD | $48K |
OVIDOVID THERAPEUTICS INC | $43K |
MKTWMARKETWISE INC | $41K |
CNTCENTURY CASINOS INC | $37K |
GONGERON CORP | $34K |
KZRKEZAR LIFE SCIENCES INC | $29K |
PRQRPROQR THRAPEUTICS N V | $28K |
GSATUSDGLOBALSTAR INC | $25K |
CARMCARISMA THERAPEUTICS INC | $23K |
NFLXNETFLIX INC | $4K |
NOWSERVICENOW INC | $3K |
NVDANVIDIA CORPORATION | $2K |
CITCINTAS CORP | $2K |