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 |
|---|---|
PRDOPERDOCEO ED CORP | $552K |
CMICUMMINS INC | $550K |
STAASTAAR SURGICAL CO | $548K |
MTWMANITOWOC CO INC | $542K |
OLOGBXOLO INC | $539K |
DEDEERE & CO | $539K |
KRPKIMBELL RTY PARTNERS LP | $538K |
JCIJOHNSON CTLS INTL PLC | $537K |
ICUIICU MED INC | $536K |
MTHMERITAGE HOMES CORP | $536K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $536K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $535K |
SYU1SYNOVUS FINL CORP | $534K |
QNSTQUINSTREET INC | $533K |
ZUOUSDZUORA INC | $530K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $530K |
UNMUNUM GROUP | $530K |
UNPUNION PAC CORP | $530K |
COSTCOSTCO WHSL CORP NEW | $529K |
CALMCAL MAINE FOODS INC | $529K |
CERTCERTARA INC | $528K |
TRI4EURTHOMSON REUTERS CORP. | $528K |
MLB1MERCADOLIBRE INC | $526K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $523K |
IAA-WUSDIAA INC | $519K |
FBNCFIRST BANCORP N C | $515K |
GOLFACUSHNET HLDGS CORP | $512K |
DBDEUTSCHE BANK A G | $512K |
ADVADVANTAGE SOLUTIONS INC | $509K |
AIGAMERICAN INTL GROUP INC | $509K |
VREXVAREX IMAGING CORP | $509K |
MRTNMARTEN TRANS LTD | $507K |
NTBBANK OF NT BUTTERFIELD&SON L | $507K |
GWWGRAINGER W W INC | $505K |
EVCENTRAVISION COMMUNICATIONS C | $504K |
ALSNALLISON TRANSMISSION HLDGS I | $502K |
CLARCLARUS CORP NEW | $501K |
SWCHEURSWITCH INC | $500K |
PANWPALO ALTO NETWORKS INC | $499K |
REALTHE REALREAL INC | $499K |
MAPSWM TECHNOLOGY INC | $498K |
MDC1USDM D C HLDGS INC | $496K |
OPKOPKO HEALTH INC | $496K |
UALUNITED AIRLS HLDGS INC | $495K |
CFFNCAPITOL FED FINL INC | $495K |
VZIOEURVIZIO HLDG CORP | $495K |
PBPROSPERITY BANCSHARES INC | $493K |
ACRSACLARIS THERAPEUTICS INC | $492K |
SFLSFL CORPORATION LTD | $490K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $487K |
MPLNUSDMULTIPLAN CORPORATION | $486K |
2362120DSINCLAIR BROADCAST GROUP INC | $482K |
ARKOARKO CORP | $481K |
METCRAMACO RES INC | $481K |
SF9SANDERSON FARMS INC | $481K |
—BIOHAVEN PHARMACTL HLDG CO L | $481K |
ETDETHAN ALLEN INTERIORS INC | $480K |
YELLQYELLOW CORP | $479K |
OMEROMEROS CORP | $479K |
GCMGGCM GROSVENOR INC | $479K |
HESMHESS MIDSTREAM LP | $479K |
LDILOANDEPOT INC | $478K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $477K |
IRTCIRHYTHM TECHNOLOGIES INC | $476K |
RNRRENAISSANCERE HLDGS LTD | $475K |
ATNXEURATHENEX INC | $474K |
GDYNGRID DYNAMICS HLDGS INC | $473K |
HUBSHUBSPOT INC | $473K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $472K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $468K |
EZPWEZCORP INC | $468K |
FCFFIRST COMWLTH FINL CORP PA | $467K |
TCE2CELLDEX THERAPEUTICS INC NEW | $463K |
DOMODOMO INC | $461K |
CNPCENTERPOINT ENERGY INC | $459K |
GLNGGOLAR LNG LTD | $456K |
KNTKALTUS MIDSTREAM CO | $453K |
GENNORTONLIFELOCK INC | $452K |
—2U INC | $452K |
LRNSTRIDE INC | $450K |
CCKCROWN HLDGS INC | $448K |
MCRB1EURSERES THERAPEUTICS INC | $445K |
AXNX*AXONICS INC | $445K |
WSFSWSFS FINL CORP | $442K |
TRSTRIMAS CORP | $442K |
AAOIAPPLIED OPTOELECTRONICS INC | $441K |
MOVMOVADO GROUP INC | $439K |
POSTPOST HLDGS INC | $438K |
BTUPEABODY ENGR CORP | $437K |
DWDMORGAN STANLEY | $436K |
ARNC1EURARCONIC CORPORATION | $436K |
GPORGULFPORT ENERGY CORP | $436K |
—ECHO GLOBAL LOGISTICS INC | $433K |
3M4MASIMO CORP | $433K |
AMGAFFILIATED MANAGERS GROUP IN | $432K |
MBIMBIA INC | $431K |
HTHHILLTOP HOLDINGS INC | $430K |
VISNCOMMSCOPE HLDG CO INC | $429K |
STESTERIS PLC | $428K |
—BLUCORA INC | $427K |