OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3B

Holdings

1,134

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
NEOGAMES S A
$153K
BCABBIOATLA INC
$153K
ATROASTRONICS CORP
$153K
YELLQYELLOW CORP
$153K
TRINTRINITY CAP INC
$152K
PAGPPLAINS GP HLDGS L P
$151K
SABRSABRE CORP
$151K
BRYBERRY CORP
$148K
NPKINEWPARK RES INC
$148K
NUVBNUVATION BIO INC
$146K
AORTARTIVION INC
$144K
ORMPORAMED PHARMACEUTICALS INC
$142K
HCSGHEALTHCARE SVCS GROUP INC
$141K
PETQEURPETIQ INC
$141K
ARHSARHAUS INC
$138K
KROKRONOS WORLDWIDE INC
$134K
XEJACCURAY INC
$131K
KBALUSDKIMBALL INTL INC
$129K
AIC3 AI INC
$129K
POINT BIOPHARMA GLOBAL INC
$128K
PRPHPROPHASE LABS INC
$126K
HROWHARROW HEALTH INC
$126K
GCMGGCM GROSVENOR INC
$124K
QRHCQUEST RESOURCE HLDG CORP
$122K
GBIOGBXGENERATION BIO CO
$121K
PARATEK PHARMACEUTICALS INC
$121K
SLQTSELECTQUOTE INC
$121K
GILTGILAT SATELLITE NETWORKS LTD
$119K
FDMT4D MOLECULAR THERAPEUTICS IN
$119K
SUMO2EURSUMO LOGIC INC
$119K
TDUPTHREDUP INC
$116K
LILALIBERTY LATIN AMERICA LTD
$115K
NINEQNINE ENERGY SERVICE INC
$114K
AXTIAXT INC
$114K
NRDSNERDWALLET INC
$113K
DTILPRECISION BIOSCIENCES INC
$112K
KRON1USDKRONOS BIO INC
$108K
TLYSTILLYS INC
$107K
2JQGRITSTONE BIO INC
$104K
ADTADT INC DEL
$104K
FLWS1 800 FLOWERS COM INC
$104K
MUXMCEWEN MNG INC
$102K
EVEREVERQUOTE INC
$102K
ATHAATHIRA PHARMA INC
$102K
FRBKQREPUBLIC FIRST BANCORP INC
$99K
CAMPEURCALAMP CORP
$96K
OPADOFFERPAD SOLUTIONS INC
$95K
SKYTSKYWATER TECHNOLOGY INC
$94K
ACELACCEL ENTERTAINMENT INC
$92K
TRHCEURTABULA RASA HEALTHCARE INC
$91K
TCRTALAUNOS THERAPEUTICS INC
$91K
PHXUSDPHX MINERALS INC
$89K
ANNXANNEXON INC
$87K
RLGTRADIANT LOGISTICS INC
$82K
I9DNARBUTUS BIOPHARMA CORP
$81K
BNEDBARNES & NOBLE ED INC
$81K
SPRYSILVERBACK THERAPEUTICS INC
$80K
TNGXTANGO THERAPEUTICS INC
$78K
MESAMESA AIR GROUP INC
$77K
EMKREUREMCORE CORP
$77K
CVM1EURCEL-SCI CORP
$77K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$76K
INSGEURINSEEGO CORP
$76K
GPGICOMPOSECURE INC
$75K
TNYATENAYA THERAPEUTICS INC
$75K
FREEWHOLE EARTH BRANDS INC
$75K
GRPHGRAPHITE BIO INC
$74K
MAPSWM TECHNOLOGY INC
$74K
AMRXAMNEAL PHARMACEUTICALS INC
$73K
SNDSMART SAND INC
$73K
ZYMERGEN INC
$72K
TTS1EURTILE SHOP HLDGS INC
$72K
EXTERRAN CORP
$69K
PVLPERMIANVILLE RTY TR
$69K
IIIINFORMATION SVCS GROUP INC
$68K
PDSBPDS BIOTECHNOLOGY CORP
$67K
MLMONEYLION INC
$66K
OMGAOMEGA THERAPEUTICS INC
$63K
CRNTCERAGON NETWORKS LTD
$63K
TALKTALKSPACE INC
$62K
EVCENTRAVISION COMMUNICATIONS C
$60K
TCR2 THERAPEUTICS INC
$59K
GANGAN LTD
$58K
NDLSUSDNOODLES & CO
$58K
RYIVIRACTA THERAPEUTICS INC
$55K
QTM1EURQUANTUM CORP
$55K
RDWREDWIRE CORPORATION
$55K
OLMAOLEMA PHARMACEUTICALS INC
$54K
NVVENUVVE HOLDING CORP
$54K
EVELO BIOSCIENCES INC
$53K
VRCAVERRICA PHARMACEUTICALS INC
$52K
CELUCELULARITY INC
$52K
HOOKGBPHOOKIPA PHARMA INC
$51K
ACTGACACIA RESH CORP
$51K
ITIEURITERIS INC NEW
$51K
TCSUSDCONTAINER STORE GROUP INC
$50K
ORICORIC PHARMACEUTICALS INC
$50K
ANGI1EURANGI INC
$50K
DAKTDAKTRONICS INC
$48K
HYLNHYLIION HOLDINGS CORP
$48K
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