OCCUDO QUANTITATIVE STRATEGIES LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$834.8M
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $727K |
RRCRANGE RES CORP | $719K |
DOXAMDOCS LTD | $717K |
COLBCOLUMBIA BKG SYS INC | $710K |
VALVALARIS LIMITED | $709K |
LM05LIBERTY MEDIA CORP DEL | $709K |
OGSONE GAS INC | $709K |
GVAGRANITE CONSTR INC | $705K |
IPGPIPG PHOTONICS CORP | $703K |
JT5MUELLER WTR PRODS INC | $697K |
AEHRAEHR TEST SYS | $693K |
—VINE ENERGY INC | $692K |
ABCBAMERIS BANCORP | $690K |
RFPUSDRESOLUTE FST PRODS INC | $690K |
AEOAMERICAN EAGLE OUTFITTERS IN | $689K |
SIXEURSIX FLAGS ENTMT CORP NEW | $688K |
MTCHMATCH GROUP INC NEW | $685K |
MODNEURMODEL N INC | $683K |
EHCENCOMPASS HEALTH CORP | $683K |
COSCNO FINL GROUP INC | $681K |
BAMBROOKFIELD ASSET MGMT INC | $679K |
TPRTAPESTRY INC | $679K |
NKTREURNEKTAR THERAPEUTICS | $678K |
LWLAMB WESTON HLDGS INC | $674K |
KWE1RING ENERGY INC | $673K |
CFCF INDS HLDGS INC | $672K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $671K |
OXYOCCIDENTAL PETE CORP | $668K |
FDO.FMACYS INC | $666K |
IEXIDEX CORP | $665K |
SEICSEI INVTS CO | $663K |
CNXCCONCENTRIX CORP | $661K |
WDCWESTERN DIGITAL CORP. | $659K |
SCHLSCHOLASTIC CORP | $659K |
BFHALLIANCE DATA SYSTEMS CORP | $658K |
WEAWESTERN ALLIANCE BANCORP | $658K |
PWPPERELLA WEINBERG PARTNERS | $656K |
COUPEURCOUPA SOFTWARE INC | $656K |
—NIELSEN HLDGS PLC | $655K |
HSYHERSHEY CO | $655K |
GNTXGENTEX CORP | $654K |
NKENIKE INC | $650K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $650K |
DRQEURDRIL-QUIP INC | $648K |
—BUNGE LIMITED | $647K |
CPECALLON PETE CO DEL | $645K |
DNOWNOW INC | $643K |
DACDANAOS CORPORATION | $643K |
SUPNSUPERNUS PHARMACEUTICALS INC | $641K |
WHRWHIRLPOOL CORP | $640K |
LYFTLYFT INC | $634K |
MTBM & T BK CORP | $633K |
CCXUSDSKILLSOFT CORP | $633K |
8LP1LAREDO PETROLEUM INC | $627K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $625K |
PWRQUANTA SVCS INC | $622K |
BHEBENCHMARK ELECTRS INC | $621K |
QSIIEURNEXTGEN HEALTHCARE INC | $619K |
—BOXLIGHT CORP | $619K |
PDCOEURPATTERSON COS INC | $617K |
CIENCIENA CORP | $616K |
MPCMARATHON PETE CORP | $613K |
VFCV F CORP | $613K |
WEXWEX INC | $613K |
AWRAMER STATES WTR CO | $612K |
DUKDUKE ENERGY CORP NEW | $612K |
CERNCHFCERNER CORP | $609K |
TLYSTILLYS INC | $609K |
W3UWESTERN UN CO | $608K |
CNCCENTENE CORP DEL | $608K |
S7VSALLY BEAUTY HLDGS INC | $605K |
HTLDHEARTLAND EXPRESS INC | $604K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $604K |
AMRALPHA METALLURGICAL RESOUR I | $603K |
HCAHCA HEALTHCARE INC | $602K |
KFYKORN FERRY | $599K |
CSIQCANADIAN SOLAR INC | $599K |
FSLYFASTLY INC | $598K |
DHRB & G FOODS INC NEW | $598K |
THOTHOR INDS INC | $595K |
KLICKULICKE & SOFFA INDS INC | $590K |
TCBITEXAS CAP BANCSHARES INC | $589K |
WDAYWORKDAY INC | $584K |
UISUNISYS CORP | $582K |
JBLUJETBLUE AWYS CORP | $581K |
LCLENDINGCLUB CORP | $578K |
VECOVEECO INSTRS INC DEL | $577K |
AWNADVANCE AUTO PARTS INC | $576K |
CARRCARRIER GLOBAL CORPORATION | $575K |
NUENUCOR CORP | $572K |
SMPSTANDARD MTR PRODS INC | $569K |
OPCHOPTION CARE HEALTH INC | $569K |
PLCECHILDRENS PL INC NEW | $568K |
—LUMINAR TECHNOLOGIES INC | $563K |
PLABPHOTRONICS INC | $562K |
BLDTOPBUILD CORP | $561K |
TRWHEURBALLYS CORPORATION | $556K |
HRLHORMEL FOODS CORP | $556K |
BKUBANKUNITED INC | $556K |
BF/BBROWN FORMAN CORP | $555K |