OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$654.1M
Holdings
850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
CELHCELSIUS HLDGS INC | $546K |
BOHBANK HAWAII CORP | $543K |
IVZINVESCO LTD | $541K |
HIHILLENBRAND INC | $540K |
LIILENNOX INTL INC | $537K |
—LIMELIGHT NETWORKS INC | $536K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $532K |
CTVACORTEVA INC | $530K |
CALMCAL MAINE FOODS INC | $530K |
SAMBOSTON BEER INC | $529K |
ANGI1EURANGI INC | $528K |
HCQAMN HEALTHCARE SVCS INC | $528K |
WTRGESSENTIAL UTILS INC | $528K |
RFPUSDRESOLUTE FST PRODS INC | $527K |
VERIVERITONE INC | $525K |
—CARLOTZ INC | $525K |
EXTREXTREME NETWORKS INC | $521K |
DKDELEK US HLDGS INC NEW | $520K |
MOVMOVADO GROUP INC | $516K |
TCBITEXAS CAP BANCSHARES INC | $515K |
ADMARCHER DANIELS MIDLAND CO | $513K |
AMKRAMKOR TECHNOLOGY INC | $512K |
DDOGDATADOG INC | $511K |
FNDFLOOR & DECOR HLDGS INC | $508K |
WMGWARNER MUSIC GROUP CORP | $507K |
ADNADVENT TECHNOLOGIES HOLDNG I | $507K |
PNRPENTAIR PLC | $507K |
CRNCCERENCE INC | $504K |
—BOTTOMLINE TECH DEL INC | $500K |
THFFFIRST FINL CORP IND | $500K |
VMCVULCAN MATLS CO | $499K |
AMCXAMC NETWORKS INC | $497K |
MCXMCCORMICK & CO INC | $497K |
CERNCHFCERNER CORP | $494K |
CPECALLON PETE CO DEL | $491K |
BFHALLIANCE DATA SYSTEMS CORP | $490K |
PANWPALO ALTO NETWORKS INC | $490K |
FBNCFIRST BANCORP N C | $490K |
TALOTALOS ENERGY INC | $489K |
HQYHEALTHEQUITY INC | $485K |
EATBRINKER INTL INC | $485K |
KOCOCA COLA CO | $483K |
—CASPER SLEEP INC | $483K |
ATNXEURATHENEX INC | $482K |
YETIYETI HLDGS INC | $479K |
ESTCELASTIC N V | $471K |
BHFBRIGHTHOUSE FINL INC | $471K |
RCKTROCKET PHARMACEUTICALS INC | $471K |
VRTVERTIV HOLDINGS CO | $468K |
BKNGBOOKING HOLDINGS INC | $466K |
NTBBANK OF NT BUTTERFIELD&SON L | $464K |
ADVADVANTAGE SOLUTIONS INC | $464K |
AVLRUSDAVALARA INC | $464K |
AIMCUSDALTRA INDL MOTION CORP | $463K |
ARKOARKO CORP | $462K |
CBRLCRACKER BARREL OLD CTRY STOR | $461K |
AVNWAVIAT NETWORKS INC | $456K |
WHRWHIRLPOOL CORP | $454K |
—LIVEXLIVE MEDIA INC | $454K |
AVIRATEA PHARMACEUTICALS INC | $448K |
GDRXGOODRX HLDGS INC | $446K |
PAGPENSKE AUTOMOTIVE GRP INC | $445K |
BXCBLUELINX HLDGS INC | $443K |
INTUINTUIT | $442K |
SCSANTANDER CONSUMER USA HLDGS | $438K |
DOMODOMO INC | $437K |
MURMURPHY OIL CORP | $437K |
ZIMZIM INTEGRATED SHIPPING SERV | $436K |
VREXVAREX IMAGING CORP | $434K |
DSXDIANA SHIPPING INC | $431K |
MSGNMSG NETWORK INC | $431K |
THGHANOVER INS GROUP INC | $430K |
WERNWERNER ENTERPRISES INC | $429K |
SMPSTANDARD MTR PRODS INC | $429K |
GJBSTEELCASE INC | $425K |
PAHUSDELEMENT SOLUTIONS INC | $425K |
GLT1EURGLATFELTER CORPORATION | $423K |
HSICHENRY SCHEIN INC | $421K |
FIZZNATIONAL BEVERAGE CORP | $421K |
ADTADT INC DEL | $421K |
CINFCINCINNATI FINL CORP | $419K |
BKIEURBLACK KNIGHT INC | $416K |
SF9SANDERSON FARMS INC | $414K |
CNXCCONCENTRIX CORP | $413K |
SSTKSHUTTERSTOCK INC | $411K |
EFXEQUIFAX INC | $410K |
HNIHNI CORP | $409K |
CSGPCOSTAR GROUP INC | $408K |
PDCEUSDPDC ENERGY INC | $406K |
VCVISTEON CORP | $405K |
PUBMPUBMATIC INC | $404K |
AMANTERO MIDSTREAM CORP | $400K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $400K |
SBSAFE BULKERS INC | $397K |
SIENUSDSIENTRA INC | $396K |
—CORNERSTONE BLDG BRANDS INC | $393K |
—ZIX CORP | $391K |
PPCPILGRIMS PRIDE CORP | $391K |
GCOGENESCO INC | $390K |
SWCHFSIERRA WIRELESS INC | $389K |