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
EATBRINKER INTL INC
$531K
CACCCREDIT ACCEP CORP MICH
$531K
MORFMORPHIC HLDG INC
$530K
CWEN/ACLEARWAY ENERGY INC
$529K
BAPCREDICORP LTD
$527K
AVYAVERY DENNISON CORP
$526K
PRAXPRAXIS PRECISION MEDICINES I
$521K
COLBCOLUMBIA BKG SYS INC
$520K
DNUTKRISPY KREME INC
$520K
GVAGRANITE CONSTR INC
$519K
IRWDIRONWOOD PHARMACEUTICALS INC
$518K
HLLYHOLLEY INC
$516K
DCGODOCGO INC
$516K
JJSFJ & J SNACK FOODS CORP
$515K
STXSEAGATE TECHNOLOGY HLDNGS PL
$512K
SMCIUSDSUPER MICRO COMPUTER INC
$509K
TCBITEXAS CAP BANCSHARES INC
$509K
MLKNMILLERKNOLL INC
$508K
CRGYCRESCENT ENERGY COMPANY
$504K
GKDGRAND CANYON ED INC
$503K
AWRAMER STATES WTR CO
$500K
HRIHERC HLDGS INC
$499K
PXDEURPIONEER NAT RES CO
$499K
ORGNORIGIN MATERIALS INC
$497K
LF2PACIFIC PREMIER BANCORP
$497K
EX9EXELIXIS INC
$495K
UCTTULTRA CLEAN HLDGS INC
$495K
TTITETRA TECHNOLOGIES INC DEL
$495K
FAFIRST ADVANTAGE CORP NEW
$495K
YEXTYEXT INC
$494K
G2CEVERI HLDGS INC
$492K
SKYSKYLINE CHAMPION CORPORATION
$490K
WHRWHIRLPOOL CORP
$489K
EHTHEHEALTH INC
$487K
NMMNAVIOS MARITIME PARTNERS L P
$484K
SCHLSCHOLASTIC CORP
$484K
AYIACUITY BRANDS INC
$479K
TALOTALOS ENERGY INC
$479K
CHHCHOICE HOTELS INTL INC
$477K
HYDROFARM HLDGS GROUP INC
$475K
FBNCFIRST BANCORP N C
$471K
SBRSABINE RTY TR
$466K
CXMSPRINKLR INC
$464K
FNFABRINET
$463K
RLRALPH LAUREN CORP
$463K
MTUSTIMKENSTEEL CORPORATION
$462K
TTCFQTATTOOED CHEF INC
$461K
RCMTRCM TECHNOLOGIES INC
$460K
ORMPORAMED PHARMACEUTICALS INC
$459K
ALSALLSTATE CORP
$458K
DNOWNOW INC
$454K
INFNEURINFINERA CORP
$452K
JYNTJOINT CORP
$449K
SHENSHENANDOAH TELECOMMUNICATION
$449K
KRNYKEARNY FINL CORP MD
$448K
ARISUSDARIS WATER SOLUTIONS INC
$448K
COOKTRAEGER INC
$447K
UTZUTZ BRANDS INC
$444K
EIXEDISON INTL
$443K
FRMEFIRST MERCHANTS CORP
$443K
NTBBANK OF NT BUTTERFIELD&SON L
$443K
T7DTRANSDIGM GROUP INC
$443K
NRDSNERDWALLET INC
$441K
ESEESCO TECHNOLOGIES INC
$441K
SF9SANDERSON FARMS INC
$440K
CTXSEURCITRIX SYS INC
$439K
ALLKGUSDALLAKOS INC
$436K
MGNXMACROGENICS INC
$436K
AMWLAMERICAN WELL CORP
$435K
TPBTURNING PT BRANDS INC
$435K
LBRDKLIBERTY BROADBAND CORP
$433K
WWEUSDWORLD WRESTLING ENTMT INC
$433K
RRXREGAL REXNORD CORPORATION
$433K
STROSUTRO BIOPHARMA INC
$431K
CRSCARPENTER TECHNOLOGY CORP
$431K
FLRFLUOR CORP NEW
$429K
SRRKSCHOLAR ROCK HLDG CORP
$426K
MGMMGM RESORTS INTERNATIONAL
$425K
DAWNDAY ONE BIOPHARMACEUTICALS I
$423K
SBOWEURSILVERBOW RES INC
$423K
MXMAGNACHIP SEMICONDUCTOR CORP
$422K
AZOAUTOZONE INC
$421K
DOLEDOLE PLC
$421K
TELLEURTELLURIAN INC NEW
$418K
CPFCENTRAL PAC FINL CORP
$418K
MASMASCO CORP
$418K
UNFUNIFIRST CORP MASS
$417K
EVOP1EUREVO PMTS INC
$417K
SLQTSELECTQUOTE INC
$416K
JWNUSDNORDSTROM INC
$416K
HIRERIGHT HOLDINGS CORPORATI
$416K
NXSTNEXSTAR MEDIA GROUP INC
$415K
SAHSONIC AUTOMOTIVE INC
$415K
ATLAS CORP
$414K
CHEFCHEFS WHSE INC
$414K
FOXAFOX CORP
$413K
RHRH
$411K
CUTREURCUTERA INC
$409K
NEXTNEXTDECADE CORP
$408K
LBTYBLIBERTY GLOBAL PLC
$408K
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