OCCUDO QUANTITATIVE STRATEGIES LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$963.5B

Holdings

973

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (973 positions)

StockValue
HOVHOVNANIAN ENTERPRISES INC
$999.6M
AVPTAVEPOINT INC
$999.4M
ALKALASKA AIR GROUP INC
$995.7M
AVANTAX INC
$990.6M
HSYHERSHEY CO
$990.1M
MEGMONTROSE ENVIRONMENTAL GROUP
$989.1M
EPACENERPAC TOOL GROUP CORP
$986.6M
UVVUNIVERSAL CORP VA
$986.1M
CELHCELSIUS HLDGS INC
$979.1M
HANHAWAIIAN HOLDINGS INC
$977.3M
PLTKPLAYTIKA HLDG CORP
$974.7M
TRTOOTSIE ROLL INDS INC
$969.7M
FROGJFROG LTD
$968.2M
DAYCERIDIAN HCM HLDG INC
$966.8M
SMTCSEMTECH CORP
$962.5M
DOMODOMO INC
$961.7M
LENLENNAR CORP
$961.6M
UGIUGI CORP NEW
$959.6M
USBUS BANCORP DEL
$954.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$950.2M
G3VGREEN PLAINS INC
$948.7M
EXPDEXPEDITORS INTL WASH INC
$942.0M
CBAYUSDCYMABAY THERAPEUTICS INC
$939.6M
DDD3-D SYS CORP DEL
$939.1M
MXLMAXLINEAR INC
$935.8M
PARPAR TECHNOLOGY CORP
$929.3M
MEDMEDIFAST INC
$928.7M
AAPLAPPLE INC
$927.2M
DACDANAOS CORPORATION
$920.8M
OKTAOKTA INC
$917.2M
APTVAPTIV PLC
$914.9M
GPCGENUINE PARTS CO
$914.2M
TRMKTRUSTMARK CORP
$913.8M
CNACNA FINL CORP
$903.7M
FLGTFULGENT GENETICS INC
$903.5M
STRASTRATEGIC ED INC
$898.9M
RYANRYAN SPECIALTY HOLDINGS INC
$896.4M
ATECALPHATEC HLDGS INC
$889.3M
QSQUANTUMSCAPE CORP
$887.1M
NVTSNAVITAS SEMICONDUCTOR CORP
$879.7M
USPHU S PHYSICAL THERAPY
$878.9M
SNAPSNAP INC
$872.0M
AGYSAGILYSYS INC
$870.0M
ANAUTONATION INC
$869.3M
INTTINTEST CORP
$865.2M
ATKRATKORE INC
$854.6M
ANDEANDERSONS INC
$853.4M
PEOEXELON CORP
$853.2M
PETSPETMED EXPRESS INC
$853.0M
CMBTEURONAV NV
$852.0M
RIGTRANSOCEAN LTD
$851.6M
CSTMCONSTELLIUM SE
$851.3M
CXTCRANE NXT CO
$850.5M
SAVESPIRIT AIRLS INC
$848.3M
MANMANPOWERGROUP INC WIS
$838.9M
NFGNATIONAL FUEL GAS CO
$834.4M
SKWDSKYWARD SPECIALTY INS GROUP
$831.5M
OPENOPENDOOR TECHNOLOGIES INC
$829.0M
NBHCNATIONAL BK HLDGS CORP
$827.5M
SUPNSUPERNUS PHARMACEUTICALS INC
$821.7M
HMNHORACE MANN EDUCATORS CORP N
$820.4M
ADUSADDUS HOMECARE CORP
$815.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$814.0M
CPACOPA HOLDINGS SA
$813.9M
EXTREXTREME NETWORKS
$803.6M
VERXVERTEX INC
$803.4M
LFSTLIFESTANCE HEALTH GROUP INC
$803.0M
CENXCENTURY ALUM CO
$802.0M
ARHSARHAUS INC
$795.1M
SPNTSIRIUSPOINT LTD
$790.6M
DCODUCOMMUN INC DEL
$780.4M
BANCBANC OF CALIFORNIA INC
$776.2M
SNDXSYNDAX PHARMACEUTICALS INC
$774.5M
ASRTASSERTIO HOLDINGS INC
$774.2M
SANASANA BIOTECHNOLOGY INC
$770.1M
EHABENHABIT INC
$763.2M
CBRLCRACKER BARREL OLD CTRY STOR
$759.9M
NEUNEWMARKET CORP
$758.4M
TENBTENABLE HLDGS INC
$757.4M
MCYMERCURY GENL CORP NEW
$749.7M
LZLEGALZOOM COM INC
$743.2M
3TYTITAN MACHY INC
$742.1M
LPSNUSDLIVEPERSON INC
$738.5M
DRVNDRIVEN BRANDS HLDGS INC
$732.1M
WW6WW INTL INC
$725.0M
OXYOCCIDENTAL PETE CORP
$720.7M
JBLUJETBLUE AWYS CORP
$720.4M
TPICQTPI COMPOSITES INC
$718.5M
TMDXTRANSMEDICS GROUP INC
$713.3M
HPEHEWLETT PACKARD ENTERPRISE C
$713.2M
DNOWNOW INC
$712.5M
ALKTALKAMI TECHNOLOGY INC
$710.6M
CMTLCOMTECH TELECOMMUNICATIONS C
$709.4M
SYKSTRYKER CORPORATION
$702.0M
SXCSUNCOKE ENERGY INC
$701.8M
ADUNITED STATES CELLULAR CORP
$701.5M
BHEBENCHMARK ELECTRS INC
$701.2M
ISRGINTUITIVE SURGICAL INC
$700.6M
GDRXGOODRX HLDGS INC
$700.1M
CNOBCONNECTONE BANCORP INC
$699.6M
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