OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$654.1B

Holdings

850

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (850 positions)

StockValue
LTHM1EURLIVENT CORP
$1.0M
NMRKNEWMARK GROUP INC
$1.0M
ACIALBERTSONS COS INC
$1.0M
PERIPERION NETWORK LTD
$1.0M
BRCBRADY CORP
$1.0M
PARPAR TECHNOLOGY CORP
$1.0M
IDAIDACORP INC
$1.0M
DISDISNEY WALT CO
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
PWRQUANTA SVCS INC
$1.0M
NINISOURCE INC
$1.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.0M
CHGGCHEGG INC
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
MLB1MERCADOLIBRE INC
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$978K
LNTALLIANT ENERGY CORP
$973K
HNMORMAT TECHNOLOGIES INC
$972K
U6ZURANIUM ENERGY CORP
$971K
DENNDENNYS CORP
$966K
CREE INC
$964K
CNNECANNAE HLDGS INC
$959K
MDUMDU RES GROUP INC
$956K
BILLBILL COM HLDGS INC
$955K
OLNOLIN CORP
$955K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$954K
ONON SEMICONDUCTOR CORP
$950K
RRXREGAL BELOIT CORP
$946K
COTYCOTY INC
$943K
LPSNUSDLIVEPERSON INC
$941K
MTBM & T BK CORP
$941K
ELLAUDER ESTEE COS INC
$938K
FIVNFIVE9 INC
$938K
RNRRENAISSANCERE HLDGS LTD
$923K
TRUPTRUPANION INC
$919K
GVAGRANITE CONSTR INC
$919K
CACCCREDIT ACCEP CORP MICH
$915K
EXTRACTION OIL & GAS INC
$910K
NIELSEN HLDGS PLC
$901K
CALYCALLAWAY GOLF CO
$900K
HCATHEALTH CATALYST INC
$894K
PHPARKER-HANNIFIN CORP
$892K
CVBFCVB FINL CORP
$891K
CHWYCHEWY INC
$886K
PINCPREMIER INC
$882K
GBCIGLACIER BANCORP INC NEW
$877K
BANCORPSOUTH BK TUPELO MISS
$877K
LDOSLEIDOS HOLDINGS INC
$873K
PEOEXELON CORP
$872K
TSEMTOWER SEMICONDUCTOR LTD
$870K
LGFEURLIONS GATE ENTMNT CORP
$868K
POSTPOST HLDGS INC
$865K
DHID R HORTON INC
$857K
SSYSSTRATASYS LTD
$855K
CUCAAVIS BUDGET GROUP
$854K
CYRXCRYOPORT INC
$853K
CFFNCAPITOL FED FINL INC
$852K
LBEURL BRANDS INC
$851K
SKAASKECHERS U S A INC
$847K
HN9HANESBRANDS INC
$845K
QCOMQUALCOMM INC
$842K
BFLYBUTTERFLY NETWORK INC
$830K
SUMO2EURSUMO LOGIC INC
$827K
HOMBHOME BANCSHARES INC
$827K
GU9GUESS INC
$826K
HHYATT HOTELS CORP
$825K
ABGAMERISOURCEBERGEN CORP
$825K
2U INC
$820K
DBXDROPBOX INC
$817K
BSYBENTLEY SYS INC
$811K
0E41ENLINK MIDSTREAM LLC
$805K
CDEVEURCENTENNIAL RESOURCE DEV INC
$802K
JKHYHENRY JACK & ASSOC INC
$798K
GLOBGLOBANT S A
$797K
PFGCPERFORMANCE FOOD GROUP CO
$797K
PLAYDAVE & BUSTERS ENTMT INC
$794K
WEAWESTERN ALLIANCE BANCORP
$792K
RGLDROYAL GOLD INC
$790K
TERTERADYNE INC
$784K
SBLKSTAR BULK CARRIERS CORP.
$784K
ENSENERSYS
$784K
PPGPPG INDS INC
$777K
OVVOVINTIV INC
$774K
MFS1EURWELBILT INC
$767K
QTWOQ2 HLDGS INC
$765K
MARMARRIOTT INTL INC NEW
$763K
BJRIBJS RESTAURANTS INC
$758K
BOOTBOOT BARN HLDGS INC
$756K
GNRCGENERAC HLDGS INC
$755K
CLRUSDCONTINENTAL RES INC
$755K
JECUSDJACOBS ENGR GROUP INC
$752K
BLDRBUILDERS FIRSTSOURCE INC
$748K
SNDRSCHNEIDER NATIONAL INC
$747K
IGTINTERNATIONAL GAME TECHNOLOG
$747K
G2CEVERI HLDGS INC
$746K
SWSSMITH & WESSON BRANDS INC
$740K
OZKBANK OZK
$740K
PLNTPLANET FITNESS INC
$730K
MLMMARTIN MARIETTA MATLS INC
$729K
AGCOAGCO CORP
$729K
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