OCCUDO QUANTITATIVE STRATEGIES LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$563.8M

Holdings

715

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (715 positions)

StockValue
PARPAR TECHNOLOGY CORP
$299K
XYLXYLEM INC
$297K
EMREMERSON ELEC CO
$297K
TPLTEXAS PACIFIC LAND CORPORATI
$296K
JOUTJOHNSON OUTDOORS INC
$294K
USAPUNIVERSAL STAINLESS & ALLOY
$294K
HSIHEIDRICK & STRUGGLES INTL IN
$294K
PLMRPALOMAR HLDGS INC
$293K
AUANGLOGOLD ASHANTI PLC
$291K
CCAPCRESCENT CAP BDC INC
$291K
WSCWILLSCOT MOBIL MINI HLDNG CO
$291K
NWNNORTHWEST NAT HLDG CO
$290K
TPCTUTOR PERINI CORP
$290K
PRPERMIAN RESOURCES CORP
$288K
BFAMBRIGHT HORIZONS FAM SOL IN D
$288K
BBWIBATH & BODY WORKS INC
$288K
IBPINSTALLED BLDG PRODS INC
$288K
AMRXAMNEAL PHARMACEUTICALS INC
$287K
TNDMTANDEM DIABETES CARE INC
$287K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$286K
AGCOAGCO CORP
$286K
CPFCENTRAL PAC FINL CORP
$286K
DINOHF SINCLAIR CORP
$285K
SEBSEABOARD CORP DEL
$284K
CHHCHOICE HOTELS INTL INC
$284K
MATWMATTHEWS INTL CORP
$284K
BYDBOYD GAMING CORP
$284K
PYPLPAYPAL HLDGS INC
$282K
BGCBGC GROUP INC
$280K
JILLJ JILL INC
$280K
HSTMHEALTHSTREAM INC
$279K
KMTKENNAMETAL INC
$279K
ARTNAARTESIAN RES CORP
$279K
TMPTOMPKINS FINL CORP
$278K
RCORESOURCES CONNECTION INC
$277K
CSVCARRIAGE SVCS INC
$277K
UFPIUFP INDUSTRIES INC
$276K
RICKRCI HOSPITALITY HLDGS INC
$274K
QLYSQUALYS INC
$273K
GPIGROUP 1 AUTOMOTIVE INC
$271K
DENNDENNYS CORP
$271K
ADUSADDUS HOMECARE CORP
$270K
GTESGATES INDL CORP PLC
$270K
ANDEANDERSONS INC
$268K
WEAVWEAVE COMMUNICATIONS INC
$268K
KELKELLANOVA
$265K
CFLTCONFLUENT INC
$265K
STNGSCORPIO TANKERS INC
$264K
ZIMZIM INTEGRATED SHIPPING SERV
$264K
HNMORMAT TECHNOLOGIES INC
$262K
OPLNOPENLANE INC
$262K
GHMGRAHAM CORP
$261K
AWRAMER STATES WTR CO
$260K
HOVHOVNANIAN ENTERPRISES INC
$260K
GNWGENWORTH FINL INC
$259K
CAAPCORPORACION AMER ARPTS S A
$258K
AORTARTIVION INC
$258K
NVGSNAVIGATOR HLDGS LTD
$256K
VRSKVERISK ANALYTICS INC
$256K
DBDEUTSCHE BANK A G
$255K
OBKORIGIN BANCORP INC
$254K
CWHCAMPING WORLD HLDGS INC
$254K
FORRFORRESTER RESH INC
$254K
NGVTINGEVITY CORP
$253K
BYRNBYRNA TECHNOLOGIES INC
$251K
XPOXPO INC
$250K
OI*O-I GLASS INC
$250K
MGYMAGNOLIA OIL & GAS CORP
$250K
LAKELAKELAND INDS INC
$249K
GICGLOBAL INDUSTRIAL COMPANY
$248K
TXNMPNM RES INC
$248K
INSGINSEEGO CORP
$247K
HCQAMN HEALTHCARE SVCS INC
$247K
RG6ROGERS CORP
$247K
UFCSUNITED FIRE GROUP INC
$245K
VIAVVIAVI SOLUTIONS INC
$245K
WTIW & T OFFSHORE INC
$244K
CFCF INDS HLDGS INC
$243K
SAHSONIC AUTOMOTIVE INC
$242K
MGPIMGP INGREDIENTS INC NEW
$241K
UGIUGI CORP NEW
$241K
EFSCENTERPRISE FINL SVCS CORP
$241K
SPOKSPOK HLDGS INC
$240K
ROCKGIBRALTAR INDS INC
$239K
VREXVAREX IMAGING CORP
$238K
NHCNATIONAL HEALTHCARE CORP
$238K
GDRXGOODRX HLDGS INC
$237K
PTONPELOTON INTERACTIVE INC
$237K
MERCMERCER INTL INC
$236K
GLNGGOLAR LNG LTD
$233K
BF/BBROWN FORMAN CORP
$232K
AFRMAFFIRM HLDGS INC
$231K
HAFCHANMI FINL CORP
$229K
DDD3-D SYS CORP DEL
$229K
FAROFARO TECHNOLOGIES INC
$228K
TKTEEKAY CORPORATION
$228K
AUBATLANTIC UN BANKSHARES CORP
$227K
BRBRBELLRING BRANDS INC
$227K
PGCPEAPACK-GLADSTONE FINL CORP
$225K
FLGTFULGENT GENETICS INC
$224K
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