OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.2B

Holdings

1,100

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,100 positions)

StockValue
ARHSARHAUS INC
$211K
BF/ABROWN FORMAN CORP
$210K
FASTFASTENAL CO
$208K
GANGAN LTD
$207K
EBFENNIS INC
$207K
LQDALIQUIDIA CORPORATION
$207K
PLRXPLIANT THERAPEUTICS INC
$205K
NEOGAMES S A
$205K
AVDAMERICAN VANGUARD CORP
$205K
NPKINEWPARK RES INC
$205K
ADTHEORENT HOLDING COMPANY
$203K
BLMNBLOOMIN BRANDS INC
$202K
MLNKMERIDIANLINK INC
$202K
TILINSTIL BIO INC
$202K
0KB2HUMANIGEN INC
$201K
GLSIGREENWICH LIFESCIENCES INC
$199K
BURBURFORD CAP LTD
$199K
KOPNKOPIN CORP
$196K
PWPPERELLA WEINBERG PARTNERS
$194K
DFHDREAM FINDERS HOMES INC
$194K
ANNXANNEXON INC
$193K
CIONCION INVT CORP
$191K
CSIIEURCARDIOVASCULAR SYS INC DEL
$191K
OPKOPKO HEALTH INC
$191K
EVCMEVERCOMMERCE INC
$190K
ZVRAKEMPHARM INC
$189K
EBIXEUREBIX INC
$188K
AMPYAMPLIFY ENERGY CORP NEW
$187K
FLWS1 800 FLOWERS COM INC
$187K
LILALIBERTY LATIN AMERICA LTD
$187K
PANLPANGAEA LOGISTICS SOLUTION L
$186K
GAPGAP INC
$186K
HTBKHERITAGE COMM CORP
$185K
1S4HARBORONE BANCORP INC NEW
$183K
35OBSCULPTOR CAP MGMT
$183K
CODXGBPCO-DIAGNOSTICS INC
$180K
TKTEEKAY CORPORATION
$180K
DSXDIANA SHIPPING INC
$179K
ALECALECTOR INC
$177K
XRXXEROX HOLDINGS CORP
$176K
PTONPELOTON INTERACTIVE INC
$176K
CWCOCONSOLIDATED WATER CO INC
$175K
GOCOGOHEALTH INC
$175K
BLNDBLEND LABS INC
$175K
BBIOBRIDGEBIO PHARMA INC
$173K
CURVTORRID HLDGS INC
$173K
ORICORIC PHARMACEUTICALS INC
$172K
PETQEURPETIQ INC
$170K
IHSIHS HOLDING LIMITED
$169K
TG7TRIUMPH GROUP INC NEW
$168K
HNSTHONEST CO INC
$167K
OLMAOLEMA PHARMACEUTICALS INC
$167K
SRADSPORTRADAR GROUP AG
$167K
CYHCOMMUNITY HEALTH SYS INC NEW
$166K
CUECUE BIOPHARMA INC
$165K
ACRSACLARIS THERAPEUTICS INC
$165K
QNCXCORTEXYME INC
$163K
PMVPPMV PHARMACEUTICALS INC
$161K
EVCENTRAVISION COMMUNICATIONS C
$158K
LAURLAUREATE EDUCATION INC
$157K
FULCFULCRUM THERAPEUTICS INC
$154K
DXLGDESTINATION XL GROUP INC
$153K
MCWMISTER CAR WASH INC
$152K
KBALUSDKIMBALL INTL INC
$150K
SEATVIVID SEATS INC
$149K
FREYR BATTERY
$149K
OPADOFFERPAD SOLUTIONS INC
$146K
TCR2 THERAPEUTICS INC
$146K
CFBCROSSFIRST BANKSHARES INC
$145K
SNDSMART SAND INC
$142K
GRPHGRAPHITE BIO INC
$141K
RRNRED ROBIN GOURMET BURGERS IN
$141K
SRTSSENSUS HEALTHCARE INC
$140K
DTILPRECISION BIOSCIENCES INC
$138K
PVLPERMIANVILLE RTY TR
$137K
FRBKQREPUBLIC FIRST BANCORP INC
$136K
CTOSCUSTOM TRUCK ONE SOURCE INC
$135K
TRHCEURTABULA RASA HEALTHCARE INC
$135K
PASGPASSAGE BIO INC
$134K
SKYTSKYWATER TECHNOLOGY INC
$133K
EMKREUREMCORE CORP
$130K
THTARGET HOSPITALITY CORP
$129K
PKEPARK AEROSPACE CORP
$129K
PHXUSDPHX MINERALS INC
$128K
IMMRIMMERSION CORP
$128K
BCABBIOATLA INC
$128K
HN9HANESBRANDS INC
$127K
RDWREDWIRE CORPORATION
$127K
AXTIAXT INC
$126K
VAPOVAPOTHERM INC
$126K
ATROASTRONICS CORP
$126K
CELUCELULARITY INC
$125K
GTESGATES INDL CORP PLC
$125K
AEHRAEHR TEST SYS
$124K
YELLQYELLOW CORP
$123K
PRLDPRELUDE THERAPEUTICS INC
$123K
AMBPARDAGH METAL PACKAGING S A
$123K
ASPNASPEN AEROGELS INC
$123K
BOXLIGHT CORP
$122K
MMXMAVERIX METALS INC
$121K
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