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 |
|---|---|
CVLGCOVENANT LOGISTICS GROUP INC | $214K |
ASBASSOCIATED BANC CORP | $214K |
SRTABLADE AIR MOBILITY INC | $213K |
TIXTTELUS INTL CDA INC | $213K |
RCKTROCKET PHARMACEUTICALS INC | $213K |
LQDALIQUIDIA CORPORATION | $212K |
—TARO PHARMACEUTICAL INDS LTD | $211K |
HNMORMAT TECHNOLOGIES INC | $208K |
WRKUSDWESTROCK CO | $206K |
LILALIBERTY LATIN AMERICA LTD | $206K |
FRMEFIRST MERCHANTS CORP | $205K |
PDSBPDS BIOTECHNOLOGY CORP | $204K |
AXTIAXT INC | $204K |
PSXPHILLIPS 66 | $203K |
SMLRSEMLER SCIENTIFIC INC | $203K |
—LESLIES INC | $203K |
MBUUMALIBU BOATS INC | $202K |
SHENSHENANDOAH TELECOMMUNICATION | $200K |
RSIRUSH STREET INTERACTIVE INC | $198K |
UPLDUPLAND SOFTWARE INC | $196K |
OIIOCEANEERING INTL INC | $194K |
PNTGPENNANT GROUP INC | $194K |
DESPDESPEGAR COM CORP | $193K |
FGENEURFIBROGEN INC | $191K |
RMNIRIMINI STR INC DEL | $191K |
RCMTRCM TECHNOLOGIES INC | $190K |
VTEXVTEX | $189K |
TBITRUEBLUE INC | $188K |
—CURIS INC | $188K |
DVAXDYNAVAX TECHNOLOGIES CORP | $188K |
NAPA1USDDUCKHORN PORTFOLIO INC | $186K |
EOLSEVOLUS INC | $184K |
KZRKEZAR LIFE SCIENCES INC | $180K |
NPKINEWPARK RES INC | $179K |
SFIXSTITCH FIX INC | $179K |
CRMDCORMEDIX INC | $179K |
ACTGACACIA RESH CORP | $176K |
VMEO*VIMEO INC | $174K |
PAHCPHIBRO ANIMAL HEALTH CORP | $173K |
MCWMISTER CAR WASH INC | $171K |
VLNVALENS SEMICONDUCTOR LTD | $170K |
LXFRLUXFER HLDGS PLC | $170K |
CRD/ACRAWFORD & CO | $169K |
—LAZYDAYS HLDGS INC | $168K |
TXM1TRAVELZOO | $167K |
SCYXSCYNEXIS INC | $164K |
ALECALECTOR INC | $164K |
WSBFWATERSTONE FINL INC MD | $164K |
HFWAHERITAGE FINL CORP WASH | $163K |
TIGOMILLICOM INTL CELLULAR S A | $162K |
IHSIHS HOLDING LIMITED | $162K |
OLMAOLEMA PHARMACEUTICALS INC | $162K |
GPGICOMPOSECURE INC | $159K |
CCAPCRESCENT CAP BDC INC | $157K |
TRHCEURTABULA RASA HEALTHCARE INC | $156K |
AVXLANAVEX LIFE SCIENCES CORP | $155K |
PKEPARK AEROSPACE CORP | $149K |
GASSSTEALTHGAS INC | $149K |
KODKODIAK SCIENCES INC | $149K |
MGMISTRAS GROUP INC | $142K |
CAAPCORPORACION AMER ARPTS S A | $142K |
HGBLHERITAGE GLOBAL INC | $141K |
BBCPCONCRETE PUMPING HLDGS INC | $141K |
AQSTAQUESTIVE THERAPEUTICS INC | $139K |
PANLPANGAEA LOGISTICS SOLUTION L | $139K |
CUECUE BIOPHARMA INC | $138K |
GSATUSDGLOBALSTAR INC | $137K |
BCRXBIOCRYST PHARMACEUTICALS INC | $135K |
GLREGREENLIGHT CAPITAL RE LTD | $134K |
EYPTEYEPOINT PHARMACEUTICALS INC | $131K |
—INTEVAC INC | $127K |
TSQTOWNSQUARE MEDIA INC | $127K |
RNGRRANGER ENERGY SVCS INC | $122K |
07SSECUREWORKS CORP | $122K |
COOKTRAEGER INC | $119K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $119K |
HGTYHAGERTY INC | $119K |
ATYRATYR PHARMA INC | $119K |
DSKEUSDDASEKE INC | $118K |
CHGGCHEGG INC | $118K |
ROOTROOT INC | $116K |
FFFUTUREFUEL CORP | $115K |
PAYPAYMENTUS HOLDINGS INC | $115K |
BEEMBEAM GLOBAL | $113K |
LDILOANDEPOT INC | $113K |
IRENIRIS ENERGY LTD | $110K |
MTRXMATRIX SVC CO | $109K |
MRAMEVERSPIN TECHNOLOGIES INC | $107K |
NGSNATURAL GAS SVCS GROUP INC | $102K |
RXTRACKSPACE TECHNOLOGY INC | $99K |
VTSIVIRTRA INC | $98K |
BIVIBIOVIE INC | $96K |
—PROPHASE LABS INC | $95K |
FLWS1 800 FLOWERS COM INC | $94K |
PTONPELOTON INTERACTIVE INC | $94K |
KNOPKNOT OFFSHORE PARTNERS LP | $94K |
35OBSCULPTOR CAP MGMT | $94K |
BLZEBACKBLAZE INC | $92K |
LFMDLIFEMD INC | $91K |
NDLSUSDNOODLES & CO | $91K |