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
SCHWSCHWAB CHARLES CORP
$293K
INVZINNOVIZ TECHNOLOGIES LTD
$292K
CAKECHEESECAKE FACTORY INC
$291K
PCSBUSDPCSB FINL CORP
$290K
ERASERASCA INC
$289K
PFGCPERFORMANCE FOOD GROUP CO
$289K
TDWTIDEWATER INC NEW
$287K
ONTFON24 INC
$286K
CURIS INC
$285K
HGTYHAGERTY INC
$285K
GCMGGCM GROSVENOR INC
$284K
NUVBNUVATION BIO INC
$282K
RXDXPROMETHEUS BIOSCIENCES INC
$280K
NWSANEWS CORP NEW
$280K
ZEUSOLYMPIC STEEL INC
$279K
QVCAUSDQURATE RETAIL INC
$278K
RGLDROYAL GOLD INC
$278K
CHRSCOHERUS BIOSCIENCES INC
$276K
BB3BROOKLINE BANCORP INC DEL
$276K
BANFBANCFIRST CORP
$275K
RYIRYERSON HLDG CORP
$275K
ARVNARVINAS INC
$274K
BCMLBAYCOM CORP
$270K
POWWAMMO INC
$270K
KRON1USDKRONOS BIO INC
$270K
OISOIL STS INTL INC
$268K
TGLSTECNOGLASS INC
$267K
MGRCMCGRATH RENTCORP
$267K
LZBLA Z BOY INC
$266K
PDFSPDF SOLUTIONS INC
$266K
ASHASHLAND GLOBAL HLDGS INC
$266K
ROADCONSTRUCTION PARTNERS INC
$266K
ZIMVZIMVIE INC
$265K
MCHBHOMESTREET INC
$265K
CVM1EURCEL-SCI CORP
$265K
WABCWESTAMERICA BANCORPORATION
$264K
GPKGRAPHIC PACKAGING HLDG CO
$263K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$263K
SNDRSCHNEIDER NATIONAL INC
$262K
ALLYALLY FINL INC
$262K
FMAOFARMERS & MERCHANTS BANCORP
$260K
WTTRSELECT ENERGY SVCS INC
$259K
ESLTELBIT SYS LTD
$258K
3TYTITAN MACHY INC
$258K
IIIINFORMATION SVCS GROUP INC
$257K
TRSTRIMAS CORP
$255K
CIVICIVITAS RESOURCES INC
$252K
FBIZFIRST BUSINESS FINL SVCS INC
$251K
EWEDWARDS LIFESCIENCES CORP
$251K
ROPROPER TECHNOLOGIES INC
$249K
FDMT4D MOLECULAR THERAPEUTICS IN
$246K
RCKTROCKET PHARMACEUTICALS INC
$246K
KNOPKNOT OFFSHORE PARTNERS LP
$245K
KRUSKURA SUSHI USA INC
$245K
GMGENERAL MTRS CO
$245K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$242K
PGENPRECIGEN INC
$242K
AVNSAVANOS MED INC
$242K
XNCRXENCOR INC
$239K
DHXDHI GROUP INC
$239K
MDGLMADRIGAL PHARMACEUTICALS INC
$239K
RPMRPM INTL INC
$237K
TWKSEURTHOUGHTWORKS HOLDING INC
$237K
UPLDUPLAND SOFTWARE INC
$237K
HLFHERBALIFE NUTRITION LTD
$235K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$234K
MOVMOVADO GROUP INC
$234K
SOVOSOVOS BRANDS INC
$233K
JCIJOHNSON CTLS INTL PLC
$233K
GFFGRIFFON CORP
$232K
MERCMERCER INTL INC
$232K
SIGSIGNET JEWELERS LIMITED
$231K
IPIINTREPID POTASH INC
$231K
ALLEALLEGION PLC
$230K
KENKENON HLDGS LTD
$229K
MITKMITEK SYS INC
$228K
INSGEURINSEEGO CORP
$228K
HAFCHANMI FINL CORP
$227K
HONHONEYWELL INTL INC
$227K
G3VGREEN PLAINS INC
$227K
CCXUSDSKILLSOFT CORP
$225K
UIUBIQUITI INC
$225K
NLSUSDNAUTILUS INC
$224K
YOUCLEAR SECURE INC
$224K
RPCP10 INC
$224K
SHBISHORE BANCSHARES INC
$224K
FMTXFORMA THERAPEUTICS HLDGS INC
$224K
IM8NINSMED INC
$222K
SHIFT TECHNOLOGIES INC
$222K
EZPWEZCORP INC
$222K
LBAIUSDLAKELAND BANCORP INC
$220K
FBKFB FINL CORP
$220K
TREXTREX CO INC
$219K
CUBICUSTOMERS BANCORP INC
$219K
HSIHEIDRICK & STRUGGLES INTL IN
$218K
CBANCOLONY BANKCORP INC
$218K
VYGRVOYAGER THERAPEUTICS INC
$214K
ZNTLZENTALIS PHARMACEUTICALS INC
$214K
EVEREVERQUOTE INC
$213K
BBWBUILD-A-BEAR WORKSHOP INC
$212K
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