OCCUDO QUANTITATIVE STRATEGIES LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$963.5M
Holdings
973
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
CGNTCOGNYTE SOFTWARE LTD | $397K |
GDGENERAL DYNAMICS CORP | $397K |
WBDWARNER BROS DISCOVERY INC | $395K |
VMWEURVMWARE INC | $395K |
PETQEURPETIQ INC | $394K |
LSCCLATTICE SEMICONDUCTOR CORP | $392K |
TPCTUTOR PERINI CORP | $392K |
ACCOACCO BRANDS CORP | $392K |
TCBITEXAS CAP BANCSHARES INC | $390K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $389K |
OTTROTTER TAIL CORP | $388K |
UISUNISYS CORP | $386K |
TEXTEREX CORP NEW | $383K |
IOTSAMSARA INC | $383K |
LBAIUSDLAKELAND BANCORP INC | $382K |
EXFYEXPENSIFY INC | $381K |
SIGISELECTIVE INS GROUP INC | $381K |
SEBSEABOARD CORP DEL | $381K |
HCATHEALTH CATALYST INC | $381K |
SNEXSTONEX GROUP INC | $381K |
SGRYSURGERY PARTNERS INC | $376K |
AMPLAMPLITUDE INC | $376K |
LUMNLUMEN TECHNOLOGIES INC | $376K |
ACELACCEL ENTERTAINMENT INC | $376K |
OPKOPKO HEALTH INC | $376K |
GTNGRAY TELEVISION INC | $376K |
KOCOCA COLA CO | $375K |
PYCRPAYCOR HCM INC | $375K |
HN9HANESBRANDS INC | $374K |
AMRXAMNEAL PHARMACEUTICALS INC | $373K |
ZSZSCALER INC | $373K |
BECNUSDBEACON ROOFING SUPPLY INC | $373K |
DLTRDOLLAR TREE INC | $372K |
HELEHELEN OF TROY LTD | $371K |
MGPIMGP INGREDIENTS INC NEW | $371K |
VTE1ASURE SOFTWARE INC | $371K |
BLDPBALLARD PWR SYS INC NEW | $370K |
TTECTTEC HLDGS INC | $369K |
MDRXVERADIGM INC | $369K |
AMSWAUSDAMER SOFTWARE INC | $368K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $367K |
ALTGALTA EQUIPMENT GROUP INC | $365K |
PLYAPLAYA HOTELS & RESORTS NV | $364K |
HLTHILTON WORLDWIDE HLDGS INC | $362K |
PRGSPROGRESS SOFTWARE CORP | $362K |
FCFFIRST COMWLTH FINL CORP PA | $361K |
—NEOGAMES S A | $361K |
CUTREURCUTERA INC | $361K |
RELLRICHARDSON ELECTRS LTD | $360K |
BOCBOSTON OMAHA CORP | $359K |
FRPTFRESHPET INC | $356K |
SD2SANDY SPRING BANCORP INC | $355K |
HTZHERTZ GLOBAL HLDGS INC | $355K |
DPZDOMINOS PIZZA INC | $352K |
CRSRCORSAIR GAMING INC | $352K |
INGNINOGEN INC | $351K |
ANNXANNEXON INC | $351K |
PROPROS HOLDINGS INC | $351K |
LOCOEL POLLO LOCO HLDGS INC | $351K |
BBIOBRIDGEBIO PHARMA INC | $349K |
HUNHUNTSMAN CORP | $349K |
TORCEURADICET BIO INC | $349K |
LMBLIMBACH HLDGS INC | $347K |
KEKIMBALL ELECTRONICS INC | $347K |
BLBDBLUE BIRD CORP | $345K |
ADTNADTRAN HOLDINGS INC | $345K |
ADEAADEIA INC | $343K |
SPOKSPOK HLDGS INC | $340K |
AFYAAFYA LTD | $339K |
BOXBOX INC | $339K |
TRNSTRANSCAT INC | $338K |
SKYTSKYWATER TECHNOLOGY INC | $338K |
RCORESOURCES CONNECTION INC | $338K |
PTENPATTERSON-UTI ENERGY INC | $336K |
EFSCENTERPRISE FINL SVCS CORP | $335K |
XERSXERIS BIOPHARMA HOLDINGS INC | $333K |
WOWWIDEOPENWEST INC | $332K |
DCIDONALDSON INC | $330K |
SIBNSI-BONE INC | $328K |
CINFCINCINNATI FINL CORP | $327K |
YOUCLEAR SECURE INC | $327K |
MYPSPLAYSTUDIOS INC | $326K |
FIGSFIGS INC | $325K |
ZM3ZUMIEZ INC | $321K |
CUCAAVIS BUDGET GROUP | $321K |
BCBEURPRIMO WATER CORPORATION | $320K |
SCVLSHOE CARNIVAL INC | $320K |
VRAVERA BRADLEY INC | $319K |
KRNTKORNIT DIGITAL LTD | $317K |
APPFAPPFOLIO INC | $317K |
BOOMDMC GLOBAL INC | $315K |
BVBRIGHTVIEW HLDGS INC | $314K |
TPHTRI POINTE HOMES INC | $314K |
IESCIES HLDGS INC | $314K |
ARVNARVINAS INC | $313K |
PKGPACKAGING CORP AMER | $313K |
CEVACEVA INC | $313K |
DAKTDAKTRONICS INC | $312K |
CNXCCONCENTRIX CORP | $312K |
GMEDGLOBUS MED INC | $309K |