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)
| Stock | Value |
|---|---|
DMRCDIGIMARC CORP NEW | $531K |
ETSYETSY INC | $531K |
SLGNSILGAN HLDGS INC | $530K |
ONON SEMICONDUCTOR CORP | $528K |
TKTEEKAY CORPORATION | $527K |
ADMAADMA BIOLOGICS INC | $522K |
BORRBORR DRILLING LTD | $521K |
CABOCABLE ONE INC | $521K |
SNCYSUN CTRY AIRLS HLDGS INC | $521K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $521K |
RHIROBERT HALF INTL INC | $518K |
LHXL3HARRIS TECHNOLOGIES INC | $518K |
HZOMARINEMAX INC | $517K |
CECOCECO ENVIRONMENTAL CORP | $515K |
RDNWRUMBLEON INC | $515K |
KELYAKELLY SVCS INC | $515K |
EIGEMPLOYERS HLDGS INC | $514K |
CNPCENTERPOINT ENERGY INC | $512K |
LYBLYONDELLBASELL INDUSTRIES N | $511K |
HOPEHOPE BANCORP INC | $510K |
MCHBHOMESTREET INC | $509K |
RMERESMED INC | $508K |
RXSTRXSIGHT INC | $505K |
NVECNVE CORP | $502K |
KOPNKOPIN CORP | $501K |
APAAPA CORPORATION | $501K |
CPKCHESAPEAKE UTILS CORP | $500K |
YETIYETI HLDGS INC | $499K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $496K |
MCRB1EURSERES THERAPEUTICS INC | $491K |
EGHT8X8 INC NEW | $489K |
MASMASCO CORP | $488K |
TBPHTHERAVANCE BIOPHARMA INC | $484K |
MHKMOHAWK INDS INC | $483K |
HWCHANCOCK WHITNEY CORPORATION | $479K |
ONTFON24 INC | $478K |
MTTR*MATTERPORT INC | $478K |
KWKENNEDY-WILSON HOLDINGS INC | $477K |
CADECADENCE BANK | $474K |
THRYTHRYV HLDGS INC | $473K |
JRVRJAMES RIV GROUP LTD | $472K |
XPERXPERI INC | $470K |
—LL FLOORING HOLDINGS INC | $470K |
SEMSELECT MED HLDGS CORP | $468K |
THGHANOVER INS GROUP INC | $467K |
RRNRED ROBIN GOURMET BURGERS IN | $465K |
WF2WINTRUST FINL CORP | $464K |
DENNDENNYS CORP | $463K |
HAINHAIN CELESTIAL GROUP INC | $463K |
FORFORESTAR GROUP INC | $462K |
MEIMETHODE ELECTRS INC | $460K |
ANGOANGIODYNAMICS INC | $460K |
XRXXEROX HOLDINGS CORP | $460K |
PLOWDOUGLAS DYNAMICS INC | $457K |
TDOCTELADOC HEALTH INC | $453K |
URBNURBAN OUTFITTERS INC | $452K |
SAHSONIC AUTOMOTIVE INC | $452K |
GJBSTEELCASE INC | $451K |
ARCBARCBEST CORP | $450K |
USFDUS FOODS HLDG CORP | $450K |
ORLYOREILLY AUTOMOTIVE INC | $445K |
COHUCOHU INC | $443K |
TPBTURNING PT BRANDS INC | $441K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $440K |
—LABORATORY CORP AMER HLDGS | $440K |
MITKMITEK SYS INC | $439K |
AWNADVANCE AUTO PARTS INC | $433K |
CSGSCSG SYS INTL INC | $431K |
NRDYNERDY INC | $430K |
ADBEADOBE SYSTEMS INCORPORATED | $430K |
AMALAMALGAMATED FINANCIAL CORP | $428K |
GTXGARRETT MOTION INC | $427K |
MCSMARCUS CORP DEL | $426K |
AGXARGAN INC | $426K |
KAMNUSDKAMAN CORP | $424K |
UNFUNIFIRST CORP MASS | $419K |
NIJNELNET INC | $418K |
ZZFCARPARTS COM INC | $418K |
JOBYJOBY AVIATION INC | $417K |
BLBLACKLINE INC | $417K |
FAROFARO TECHNOLOGIES INC | $415K |
TDSTELEPHONE & DATA SYS INC | $415K |
ON1OLD NATL BANCORP IND | $414K |
CFCF INDS HLDGS INC | $414K |
UWMCUWM HOLDINGS CORPORATION | $413K |
RUNSUNRUN INC | $413K |
HSIHEIDRICK & STRUGGLES INTL IN | $413K |
VLOVALERO ENERGY CORP | $410K |
AMRALPHA METALLURGICAL RESOUR I | $410K |
DXPEDXP ENTERPRISES INC | $409K |
CMCCOMMERCIAL METALS CO | $409K |
AIPARTERIS INC | $408K |
HLFHERBALIFE LTD | $401K |
TMUST-MOBILE US INC | $401K |
KODKEASTMAN KODAK CO | $401K |
COCOVITA COCO CO INC | $401K |
HTLDHEARTLAND EXPRESS INC | $400K |
BWINBRP GROUP INC | $400K |
ALITALIGHT INC | $399K |
BWBABCOCK & WILCOX ENTERPRISES | $399K |