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 |
|---|---|
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 |
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 |