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)
| Stock | Value |
|---|---|
HLNEHAMILTON LANE INC | $223K |
TFXTELEFLEX INCORPORATED | $223K |
AGSPLAYAGS INC | $223K |
VRNSVARONIS SYS INC | $222K |
PBIPITNEY BOWES INC | $221K |
FMCFMC CORP | $221K |
CWENCLEARWAY ENERGY INC | $221K |
IBCPINDEPENDENT BK CORP MICH | $220K |
PHRPHREESIA INC | $220K |
VPGVISHAY PRECISION GROUP INC | $219K |
LM0CLIBERTY MEDIA CORP DEL | $219K |
INTUINTUIT | $218K |
BCBRUNSWICK CORP | $217K |
SMSM ENERGY CO | $217K |
ATROASTRONICS CORP | $217K |
BUSEFIRST BUSEY CORP | $217K |
MURMURPHY OIL CORP | $216K |
TRTOOTSIE ROLL INDS INC | $216K |
KEKIMBALL ELECTRONICS INC | $216K |
CALCALERES INC | $215K |
GOGOGOGO INC | $213K |
PRSUVIAD CORP | $213K |
USPHU S PHYSICAL THERAPY | $212K |
CGNTCOGNYTE SOFTWARE LTD | $211K |
BHEBENCHMARK ELECTRS INC | $211K |
J2AWILLDAN GROUP INC | $211K |
UVSPUNIVEST FINANCIAL CORPORATIO | $210K |
PWIPOWER INTEGRATIONS INC | $210K |
OGSONE GAS INC | $210K |
LOWLOWES COS INC | $209K |
TWITITAN INTL INC ILL | $209K |
IPGINTERPUBLIC GROUP COS INC | $208K |
PDPAGERDUTY INC | $208K |
CROXCROCS INC | $208K |
BOXBOX INC | $207K |
BOOTBOOT BARN HLDGS INC | $207K |
BEAMBEAM THERAPEUTICS INC | $206K |
SUPNSUPERNUS PHARMACEUTICALS INC | $206K |
KAIKADANT INC | $206K |
WNCWABASH NATL CORP | $205K |
GPKGRAPHIC PACKAGING HLDG CO | $204K |
VRTVERTIV HOLDINGS CO | $203K |
AXTAAXALTA COATING SYS LTD | $200K |
UPWKUPWORK INC | $199K |
THRYTHRYV HLDGS INC | $199K |
MAMAMAMAS CREATIONS INC | $197K |
FDO.FMACYS INC | $196K |
FNAUSDPARAGON 28 INC | $195K |
CNNECANNAE HLDGS INC | $190K |
EXPIEXP WORLD HLDGS INC | $188K |
PETSPETMED EXPRESS INC | $188K |
VIRCVIRCO MFG CO | $186K |
MECMAYVILLE ENGR CO INC | $184K |
LWAYLIFEWAY FOODS INC | $183K |
AMSWAUSDAMER SOFTWARE INC | $183K |
AEYEAUDIOEYE INC | $180K |
KNOPKNOT OFFSHORE PARTNERS LP | $179K |
ATSG*AIR TRANSPORT SERVICES GRP I | $178K |
OSCROSCAR HEALTH INC | $176K |
HLMNHILLMAN SOLUTIONS CORP | $176K |
UUNITY SOFTWARE INC | $175K |
SOYSUNOPTA INC | $169K |
VSATVIASAT INC | $164K |
BANCBANC OF CALIFORNIA INC | $162K |
GASSSTEALTHGAS INC | $160K |
GPGICOMPOSECURE INC | $159K |
AEHRAEHR TEST SYS | $159K |
LINCLINCOLN EDL SVCS CORP | $156K |
RKLBROCKET LAB USA INC | $153K |
TBITRUEBLUE INC | $149K |
SPNTSIRIUSPOINT LTD | $148K |
FNKOFUNKO INC | $147K |
PERIPERION NETWORK LTD | $147K |
YB4PSAVARA INC | $146K |
1S4HARBORONE BANCORP INC NEW | $146K |
ONTFON24 INC | $139K |
OOMAOOMA INC | $139K |
MCWMISTER CAR WASH INC | $137K |
AVOMISSION PRODUCE INC | $135K |
DSPVIANT TECHNOLOGY INC | $135K |
GTEGRAN TIERRA ENERGY INC | $134K |
LXFRLUXFER HLDGS PLC | $133K |
ORNORION GROUP HLDGS INC | $133K |
GOOSCANADA GOOSE HLDGS INC | $133K |
GCMGGCM GROSVENOR INC | $132K |
BLZEBACKBLAZE INC | $132K |
TRWHEURBALLYS CORPORATION | $130K |
CDECOEUR MNG INC | $130K |
PFIEEURPROFIRE ENERGY INC | $129K |
ACHRARCHER AVIATION INC | $128K |
CXDOCREXENDO INC | $126K |
SRTSSENSUS HEALTHCARE INC | $122K |
FLICUSDFIRST LONG IS CORP | $120K |
CAPRCAPRICOR THERAPEUTICS INC | $120K |
OPFIOPPFI INC | $120K |
CRKCOMSTOCK RES INC | $118K |
ACTGACACIA RESH CORP | $117K |
RDWREDWIRE CORPORATION | $114K |
DNBDUN & BRADSTREET HLDGS INC | $112K |
HGTYHAGERTY INC | $110K |