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)
| Stock | Value |
|---|---|
TWSTTWIST BIOSCIENCE CORP | $790K |
JAMFJAMF HLDG CORP | $790K |
CUTREURCUTERA INC | $788K |
MCHBHOMESTREET INC | $787K |
SKYSKYLINE CHAMPION CORPORATION | $785K |
—MYOVANT SCIENCES LTD | $784K |
RNSTRENASANT CORP | $784K |
AVNSAVANOS MED INC | $782K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $781K |
GFSGLOBALFOUNDRIES INC | $777K |
EXPIEXP WORLD HLDGS INC | $777K |
BCRXBIOCRYST PHARMACEUTICALS INC | $774K |
CNMCORE & MAIN INC | $773K |
WRBBERKLEY W R CORP | $772K |
AZOAUTOZONE INC | $769K |
LBRDALIBERTY BROADBAND CORP | $767K |
CDLXCARDLYTICS INC | $765K |
CHPTCHARGEPOINT HOLDINGS INC | $764K |
SUNWQSUNWORKS INC | $760K |
—MERSANA THERAPEUTICS INC | $757K |
EBEVENTBRITE INC | $756K |
—INSTRUCTURE HLDGS INC | $755K |
DENNDENNYS CORP | $755K |
—ARRIVAL GROUP | $749K |
CYBRCYBERARK SOFTWARE LTD | $745K |
RCUSARCUS BIOSCIENCES INC | $744K |
METMETLIFE INC | $743K |
YEXTYEXT INC | $742K |
TDWTIDEWATER INC NEW | $737K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $736K |
NWSNEWS CORP NEW | $735K |
LPSNUSDLIVEPERSON INC | $733K |
HNMORMAT TECHNOLOGIES INC | $730K |
TNETTRINET GROUP INC | $729K |
APPAPPLOVIN CORP | $724K |
KODKODIAK SCIENCES INC | $723K |
WIREEURENCORE WIRE CORP | $722K |
CDECOEUR MNG INC | $716K |
EGYVAALCO ENERGY INC | $716K |
GOOGLALPHABET INC | $714K |
HANHAWAIIAN HOLDINGS INC | $712K |
ALSNALLISON TRANSMISSION HLDGS I | $712K |
AWNADVANCE AUTO PARTS INC | $711K |
PHRPHREESIA INC | $708K |
FNFFIDELITY NATIONAL FINANCIAL | $705K |
NEONEOGENOMICS INC | $703K |
NVMINOVA LTD | $702K |
AGREURAVANGRID INC | $699K |
TRMBTRIMBLE INC | $699K |
ORGNORIGIN MATERIALS INC | $695K |
CWHCAMPING WORLD HLDGS INC | $694K |
LM05LIBERTY MEDIA CORP DEL | $694K |
ROADCONSTRUCTION PARTNERS INC | $693K |
ARCOARCOS DORADOS HOLDINGS INC | $693K |
SKAASKECHERS U S A INC | $691K |
MSEXMIDDLESEX WTR CO | $690K |
IOSPINNOSPEC INC | $688K |
DALDELTA AIR LINES INC DEL | $688K |
CTVHELIX ENERGY SOLUTIONS GRP I | $686K |
OCGNOCUGEN INC | $683K |
OSH3EUROAK STR HEALTH INC | $682K |
7HPHP INC | $678K |
KRPKIMBELL RTY PARTNERS LP | $678K |
HHC*HOWARD HUGHES CORP | $671K |
ITTITT INC | $665K |
CROXCROCS INC | $662K |
VTYXVENTYX BIOSCIENCES INC | $661K |
OPKOPKO HEALTH INC | $661K |
9KGNEXTIER OILFIELD SOLUTIONS | $660K |
SBG1SEACOAST BKG CORP FLA | $660K |
JT5MUELLER WTR PRODS INC | $658K |
SIGISELECTIVE INS GROUP INC | $657K |
SRESEMPRA | $656K |
PCORPROCORE TECHNOLOGIES INC | $655K |
CDXSCODEXIS INC | $652K |
ALGTALLEGIANT TRAVEL CO | $652K |
VNDAVANDA PHARMACEUTICALS INC | $650K |
FYBRFRONTIER COMMUNICATIONS PARE | $646K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $645K |
OSCROSCAR HEALTH INC | $643K |
TWITITAN INTL INC ILL | $643K |
DRQEURDRIL-QUIP INC | $637K |
FOXFFOX FACTORY HLDG CORP | $637K |
APGAPI GROUP CORP | $636K |
SBRSABINE RTY TR | $636K |
MODMODINE MFG CO | $635K |
PRLBPROTO LABS INC | $632K |
STZCONSTELLATION BRANDS INC | $628K |
PLCECHILDRENS PL INC NEW | $624K |
LIILENNOX INTL INC | $620K |
PSMTPRICESMART INC | $620K |
SEESEALED AIR CORP NEW | $619K |
EDITEDITAS MEDICINE INC | $619K |
AAMIBRIGHTSPHERE INVT GROUP INC | $617K |
NEXTNEXTDECADE CORP | $615K |
HPEHEWLETT PACKARD ENTERPRISE C | $615K |
QTRXQUANTERIX CORP | $609K |
EFTTECHTARGET INC | $605K |
PNCPNC FINL SVCS GROUP INC | $599K |
B7SBROOKDALE SR LIVING INC | $598K |