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)

StockValue
SEMRSEMRUSH HLDGS INC
$308K
INSPINSPIRE MED SYS INC
$307K
ONEWONEWATER MARINE INC
$305K
ANIKANIKA THERAPEUTICS INC
$301K
VRTSVIRTUS INVT PARTNERS INC
$301K
EBFENNIS INC
$301K
SSFSENSIENT TECHNOLOGIES CORP
$300K
MCKMCKESSON CORP
$300K
FBINFORTUNE BRANDS INNOVATIONS I
$299K
AAONAAON INC
$297K
KRUSKURA SUSHI USA INC
$297K
FMFFORMFACTOR INC
$296K
RLRALPH LAUREN CORP
$295K
AVYAVERY DENNISON CORP
$293K
XPROEXPRO GROUP HOLDINGS NV
$293K
RSKDRISKIFIED LTD
$292K
MECMAYVILLE ENGR CO INC
$291K
FIVNFIVE9 INC
$291K
VPGVISHAY PRECISION GROUP INC
$291K
BATRAUSDLIBERTY MEDIA CORP DEL
$288K
DBIDESIGNER BRANDS INC
$287K
TLSTELOS CORP MD
$283K
CSVCARRIAGE SVCS INC
$281K
GTHXEURG1 THERAPEUTICS INC
$281K
CWTCALIFORNIA WTR SVC GROUP
$281K
HROWHARROW HEALTH INC
$280K
AURAURORA INNOVATION INC
$280K
EFTTECHTARGET INC
$279K
BCBRUNSWICK CORP
$279K
BYNDBEYOND MEAT INC
$277K
CTSCTS CORP
$277K
TBCHTURTLE BEACH CORP
$277K
HAFCHANMI FINL CORP
$276K
UALUNITED AIRLS HLDGS INC
$275K
INSEINSPIRED ENTMT INC
$275K
LQDTLIQUIDITY SVCS INC
$275K
FLICUSDFIRST LONG IS CORP
$273K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$273K
WASHWASHINGTON TR BANCORP INC
$270K
BIGGQBIG LOTS INC
$270K
MLKNMILLERKNOLL INC
$270K
HOUSANYWHERE REAL ESTATE INC
$266K
BWMNBOWMAN CONSULTING GROUP LTD
$266K
ANGI1EURANGI INC
$265K
FASTFASTENAL CO
$265K
MBINMERCHANTS BANCORP IND
$264K
AGSPLAYAGS INC
$264K
MTWMANITOWOC CO INC
$264K
METAMETA PLATFORMS INC
$263K
CXMSPRINKLR INC
$262K
ALNTALLIED MOTION TECHNOLOGIES I
$260K
NINEQNINE ENERGY SERVICE INC
$257K
CIR2USDCIRCOR INTL INC
$257K
IRBTQIROBOT CORP
$256K
UFCSUNITED FIRE GROUP INC
$256K
ATOMATOMERA INC
$255K
SAMBOSTON BEER INC
$254K
ORGOORGANOGENESIS HLDGS INC
$254K
FIPFTAI INFRASTRUCTURE INC
$250K
XEJACCURAY INC
$250K
PLRXPLIANT THERAPEUTICS INC
$249K
GOSSGOSSAMER BIO INC
$249K
AVDAMERICAN VANGUARD CORP
$248K
ECLECOLAB INC
$246K
GOGOGOGO INC
$245K
CLVTCLARIVATE PLC
$241K
SMCIUSDSUPER MICRO COMPUTER INC
$239K
LUNGPULMONX CORP
$239K
OMGBPOUTSET MED INC
$238K
TFSLTFS FINL CORP
$238K
OSPNONESPAN INC
$236K
LSEALANDSEA HOMES CORP
$236K
THCTENET HEALTHCARE CORP
$236K
BTAIEURBIOXCEL THERAPEUTICS INC
$236K
NVROEURNEVRO CORP
$235K
ATNMACTINIUM PHARMACEUTICALS INC
$235K
XYLXYLEM INC
$234K
GRCGORMAN RUPP CO
$232K
FIBKFIRST INTST BANCSYSTEM INC
$231K
VRDNVIRIDIAN THERAPEUTICS INC
$231K
PFBCPREFERRED BK LOS ANGELES CA
$231K
AVDXAVIDXCHANGE HOLDINGS INC
$231K
AWGASBURY AUTOMOTIVE GROUP INC
$229K
AIZASSURANT INC
$229K
ICHRICHOR HOLDINGS
$228K
WINGWINGSTOP INC
$226K
MKLMARKEL GROUP INC
$225K
TNKTEEKAY TANKERS LTD
$225K
QTWOQ2 HLDGS INC
$223K
HLMNHILLMAN SOLUTIONS CORP
$221K
CMCOCOLUMBUS MCKINNON CORP N Y
$221K
IRMDIRADIMED CORP
$220K
ALTOALTO INGREDIENTS INC
$220K
PTBPOTBELLY CORP
$218K
ZYXIQZYNEX INC
$217K
HBIOHARVARD BIOSCIENCE INC
$216K
ETDETHAN ALLEN INTERIORS INC
$215K
UEICUNIVERSAL ELECTRS INC
$215K
ASCARDMORE SHIPPING CORP
$214K
CLBTCELLEBRITE DI LTD
$214K
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