OCCUDO QUANTITATIVE STRATEGIES LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$773.6M
Holdings
925
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (925 positions)
| Stock | Value |
|---|---|
YEXTYEXT INC | $997K |
PRVAPRIVIA HEALTH GROUP INC | $996K |
REPLREPLIMUNE GROUP INC | $993K |
AWCAMERICAN WTR WKS CO INC NEW | $993K |
OSWONESPAWORLD HOLDINGS LIMITED | $989K |
TRIPTRIPADVISOR INC | $988K |
AESIATLAS ENERGY SOLUTIONS INC | $988K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $984K |
PORPORTLAND GEN ELEC CO | $984K |
JBHTHUNT J B TRANS SVCS INC | $983K |
ZWSZURN ELKAY WATER SOLNS CORP | $976K |
SNDRSCHNEIDER NATIONAL INC | $975K |
FSSFEDERAL SIGNAL CORP | $974K |
COSCNO FINL GROUP INC | $974K |
BKEBUCKLE INC | $972K |
ACHRARCHER AVIATION INC | $971K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $970K |
PARPAR TECHNOLOGY CORP | $970K |
CNXCCONCENTRIX CORP | $969K |
SMCIUSDSUPER MICRO COMPUTER INC | $968K |
DVDOUBLEVERIFY HLDGS INC | $962K |
UHALU HAUL HOLDING COMPANY | $961K |
AEISADVANCED ENERGY INDS | $958K |
FLNGFLEX LNG LTD | $953K |
POSTPOST HLDGS INC | $953K |
FISVFISERV INC | $953K |
OGEOGE ENERGY CORP | $952K |
GMGENERAL MTRS CO | $947K |
U6ZURANIUM ENERGY CORP | $944K |
CRNCCERENCE INC | $944K |
JELDJELD-WEN HLDG INC | $934K |
MODNEURMODEL N INC | $933K |
NEUNEWMARKET CORP | $932K |
DEDEERE & CO | $931K |
DUOLDUOLINGO INC | $929K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $928K |
EYENATIONAL VISION HLDGS INC | $926K |
CRMSALESFORCE INC | $920K |
UFPTUFP TECHNOLOGIES INC | $911K |
OGSONE GAS INC | $910K |
XELXCEL ENERGY INC | $910K |
MRSHMARSH & MCLENNAN COS INC | $908K |
MEDMEDIFAST INC | $908K |
UVEUNIVERSAL INS HLDGS INC | $907K |
PAASPAN AMERN SILVER CORP | $905K |
ZUOUSDZUORA INC | $904K |
SNAPSNAP INC | $896K |
CCLCARNIVAL CORP | $895K |
NEENEXTERA ENERGY INC | $894K |
PDFSPDF SOLUTIONS INC | $892K |
SIGISELECTIVE INS GROUP INC | $891K |
ATRAPTARGROUP INC | $889K |
BF/ABROWN FORMAN CORP | $888K |
ZIPZIPRECRUITER INC | $882K |
ABNBAIRBNB INC | $876K |
NVEEUSDNV5 GLOBAL INC | $875K |
IDIINTERDIGITAL INC | $873K |
TRNSTRANSCAT INC | $872K |
DACDANAOS CORPORATION | $866K |
VALVALARIS LTD | $862K |
DC4DEXCOM INC | $859K |
—ROVER GROUP INC | $849K |
VCVISTEON CORP | $847K |
WBDWARNER BROS DISCOVERY INC | $845K |
HWKNHAWKINS INC | $842K |
RG6ROGERS CORP | $839K |
EWEDWARDS LIFESCIENCES CORP | $838K |
MEGMONTROSE ENVIRONMENTAL GROUP | $838K |
TDSTELEPHONE & DATA SYS INC | $838K |
PCTPURECYCLE TECHNOLOGIES INC | $837K |
FDXFEDEX CORP | $834K |
FIVNFIVE9 INC | $832K |
KNKNOWLES CORP | $830K |
DBXDROPBOX INC | $829K |
PPLPPL CORP | $828K |
CVSCVS HEALTH CORP | $824K |
TMUST-MOBILE US INC | $823K |
STLDSTEEL DYNAMICS INC | $822K |
COLMCOLUMBIA SPORTSWEAR CO | $820K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $819K |
BUSDBARNES GROUP INC | $813K |
K6BKBR INC | $812K |
HUBSHUBSPOT INC | $811K |
NFGNATIONAL FUEL GAS CO | $811K |
COOCOOPER COS INC | $808K |
JT5MUELLER WTR PRODS INC | $806K |
AGYSAGILYSYS INC | $803K |
TRGPTARGA RES CORP | $803K |
MANMANPOWERGROUP INC WIS | $799K |
MOSMOSAIC CO NEW | $798K |
KMTKENNAMETAL INC | $795K |
AMPLAMPLITUDE INC | $787K |
YOUCLEAR SECURE INC | $784K |
PINSPINTEREST INC | $783K |
SWKSTANLEY BLACK & DECKER INC | $781K |
CCKCROWN HLDGS INC | $780K |
SIXEURSIX FLAGS ENTMT CORP NEW | $778K |
TARSTARSUS PHARMACEUTICALS INC | $777K |
TRMKTRUSTMARK CORP | $773K |
PRIPRIMERICA INC | $772K |
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