OCCUDO QUANTITATIVE STRATEGIES LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$563.8B
Holdings
715
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
NUNU HLDGS LTD | $403.0M |
BOCBOSTON OMAHA CORP | $400.4M |
RXSTRXSIGHT INC | $398.1M |
OLOGBXOLO INC | $394.4M |
ASIXADVANSIX INC | $394.3M |
LENLENNAR CORP | $393.1M |
BSYBENTLEY SYS INC | $392.4M |
CHRCHURCHILL DOWNS INC | $388.4M |
SYBTSTOCK YDS BANCORP INC | $387.2M |
WTRGESSENTIAL UTILS INC | $384.6M |
GSLGLOBAL SHIP LEASE INC NEW | $384.6M |
CPKCHESAPEAKE UTILS CORP | $384.3M |
KELYAKELLY SVCS INC | $384.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $383.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $383.3M |
XYZBLOCK INC | $381.8M |
USLMUNITED STS LIME & MINERALS I | $381.7M |
MYEMYERS INDS INC | $380.8M |
TRITHOMSON REUTERS CORP. | $380.1M |
ATRCATRICURE INC | $379.8M |
FGF&G ANNUITIES & LIFE INC | $378.9M |
ALCALCON AG | $377.7M |
JAMFJAMF HLDG CORP | $377.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $375.7M |
ATECALPHATEC HLDGS INC | $375.4M |
FFORD MTR CO DEL | $374.8M |
ICHRICHOR HOLDINGS | $373.2M |
AMALAMALGAMATED FINANCIAL CORP | $371.7M |
KROKRONOS WORLDWIDE INC | $371.0M |
PFGCPERFORMANCE FOOD GROUP CO | $368.5M |
PAYXPAYCHEX INC | $368.1M |
CRAICRA INTL INC | $366.3M |
AMDADVANCED MICRO DEVICES INC | $366.1M |
BASECOUCHBASE INC | $364.7M |
LADLITHIA MTRS INC | $363.0M |
MANHMANHATTAN ASSOCIATES INC | $362.9M |
WSWORTHINGTON STL INC | $362.4M |
SHIPSEANERGY MARITIME HLDGS CORP | $361.4M |
WDAYWORKDAY INC | $361.3M |
CXMSPRINKLR INC | $360.7M |
COHUCOHU INC | $359.2M |
FCFSFIRSTCASH HOLDINGS INC | $359.2M |
CYTKCYTOKINETICS INC | $358.1M |
SBSISOUTHSIDE BANCSHARES INC | $356.9M |
KIDSORTHOPEDIATRICS CORP | $356.5M |
ENSGENSIGN GROUP INC | $355.9M |
HXLHEXCEL CORP NEW | $354.1M |
TXNTEXAS INSTRS INC | $354.0M |
PLXSPLEXUS CORP | $353.5M |
LKFNLAKELAND FINL CORP | $353.5M |
MLRMILLER INDS INC TENN | $353.4M |
USNAUSANA HEALTH SCIENCES INC | $353.1M |
EVTCEVERTEC INC | $352.4M |
GJBSTEELCASE INC | $351.6M |
LBTYALIBERTY GLOBAL LTD | $351.3M |
DDSDILLARDS INC | $350.1M |
KLGWK KELLOGG CO | $348.9M |
UVEUNIVERSAL INS HLDGS INC | $348.9M |
OLEDUNIVERSAL DISPLAY CORP | $346.7M |
IMKTAINGLES MKTS INC | $346.1M |
OSKOSHKOSH CORP | $343.6M |
AEISADVANCED ENERGY INDS | $341.6M |
GWREGUIDEWIRE SOFTWARE INC | $340.7M |
BKHBLACK HILLS CORP | $338.2M |
TPBTURNING PT BRANDS INC | $337.9M |
TTEKTETRA TECH INC NEW | $336.6M |
TTECTTEC HLDGS INC | $335.9M |
SRCE1ST SOURCE CORP | $335.8M |
WWAYFAIR INC | $334.8M |
VERXVERTEX INC | $331.4M |
LGIHLGI HOMES INC | $330.5M |
CGNXCOGNEX CORP | $330.3M |
HFWAHERITAGE FINL CORP WASH | $329.9M |
SBG1SEACOAST BKG CORP FLA | $329.7M |
LOCOEL POLLO LOCO HLDGS INC | $325.9M |
HIMSHIMS & HERS HEALTH INC | $321.5M |
BYBYLINE BANCORP INC | $321.4M |
NBRNABORS INDUSTRIES LTD | $320.1M |
RNSTRENASANT CORP | $320.0M |
OKTAOKTA INC | $319.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $319.4M |
CLBTCELLEBRITE DI LTD | $318.9M |
—WALKME LTD | $318.6M |
KYMRKYMERA THERAPEUTICS INC | $318.4M |
TIGOMILLICOM INTL CELLULAR S A | $317.2M |
MGRCMCGRATH RENTCORP | $316.5M |
GGGGRACO INC | $315.8M |
VSHVISHAY INTERTECHNOLOGY INC | $315.0M |
BWABORGWARNER INC | $312.3M |
TASKTASKUS INC | $312.2M |
CA8ACACI INTL INC | $311.8M |
RGRSTURM RUGER & CO INC | $311.2M |
CHGGCHEGG INC | $309.7M |
SGCSUPERIOR GROUP OF CO INC | $308.3M |
CCKCROWN HLDGS INC | $308.1M |
MSCIMSCI INC | $305.9M |
CNDTCONDUENT INC | $304.4M |
MSGEMADISON SQUARE GARDEN ENTMT | $303.3M |
LBRDALIBERTY BROADBAND CORP | $300.1M |
—INSTRUCTURE HLDGS INC | $299.2M |