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 |
|---|---|
CRVLCORVEL CORP | $558K |
PFIEEURPROFIRE ENERGY INC | $557K |
NIJNELNET INC | $555K |
WSMWILLIAMS SONOMA INC | $550K |
SNEXSTONEX GROUP INC | $549K |
QSQUANTUMSCAPE CORP | $549K |
VTYVERINT SYS INC | $546K |
FORFORESTAR GROUP INC | $546K |
NOCNORTHROP GRUMMAN CORP | $545K |
RKLBROCKET LAB USA INC | $544K |
TBITRUEBLUE INC | $539K |
TASTUSDCARROLS RESTAURANT GROUP INC | $537K |
CXMSPRINKLR INC | $536K |
IASINTEGRAL AD SCIENCE HLDNG CO | $535K |
PFEPFIZER INC | $535K |
BOHBANK HAWAII CORP | $535K |
ASOACADEMY SPORTS & OUTDOORS IN | $533K |
DCHAMERICAN AXLE & MFG HLDGS IN | $531K |
VACMARRIOTT VACATIONS WORLDWIDE | $530K |
ECPGENCORE CAP GROUP INC | $526K |
ANGOANGIODYNAMICS INC | $525K |
UDMYUDEMY INC | $521K |
KRUSKURA SUSHI USA INC | $519K |
MCSMARCUS CORP DEL | $519K |
LWLAMB WESTON HLDGS INC | $518K |
DOCNDIGITALOCEAN HLDGS INC | $517K |
PRUPRUDENTIAL FINL INC | $515K |
CLBTCELLEBRITE DI LTD | $515K |
CSXCSX CORP | $514K |
—LESLIES INC | $514K |
UAUNDER ARMOUR INC | $513K |
TSNTYSON FOODS INC | $507K |
ENVUSDENVESTNET INC | $505K |
BLBLACKLINE INC | $505K |
ADUSADDUS HOMECARE CORP | $504K |
SPNSSAPIENS INTL CORP N V | $504K |
PERIPERION NETWORK LTD | $502K |
SLABSILICON LABORATORIES INC | $501K |
MDBMONGODB INC | $500K |
NBHCNATIONAL BK HLDGS CORP | $499K |
IEXIDEX CORP | $499K |
TBPHTHERAVANCE BIOPHARMA INC | $496K |
8LP1VITAL ENERGY INC | $494K |
PRLBPROTO LABS INC | $491K |
OPENOPENDOOR TECHNOLOGIES INC | $491K |
MLMMARTIN MARIETTA MATLS INC | $490K |
GONGERON CORP | $490K |
CPFCENTRAL PAC FINL CORP | $489K |
WEAVWEAVE COMMUNICATIONS INC | $489K |
CABOCABLE ONE INC | $488K |
TOWNTOWNEBANK PORTSMOUTH VA | $488K |
HTGCHERCULES CAPITAL INC | $488K |
A3IAMERISAFE INC | $487K |
OFIXORTHOFIX MED INC | $487K |
EFTTECHTARGET INC | $485K |
RDFNREDFIN CORP | $485K |
ADSKAUTODESK INC | $482K |
PG4PRINCIPAL FINANCIAL GROUP IN | $482K |
FLYWFLYWIRE CORPORATION | $481K |
MGAMAGNA INTL INC | $480K |
MSIMOTOROLA SOLUTIONS INC | $479K |
AVPTAVEPOINT INC | $476K |
SONSONOCO PRODS CO | $476K |
IESCIES HLDGS INC | $476K |
TKTEEKAY CORPORATION | $473K |
—INSTRUCTURE HLDGS INC | $473K |
GTMZOOMINFO TECHNOLOGIES INC | $473K |
PROPROS HOLDINGS INC | $472K |
MMSMAXIMUS INC | $471K |
DMRCDIGIMARC CORP NEW | $470K |
CGNXCOGNEX CORP | $468K |
LBRDKLIBERTY BROADBAND CORP | $467K |
VTE1ASURE SOFTWARE INC | $467K |
FNKOFUNKO INC | $467K |
ZSZSCALER INC | $466K |
DGXQUEST DIAGNOSTICS INC | $465K |
NGVTINGEVITY CORP | $464K |
ONONON HLDG AG | $462K |
DXPEDXP ENTERPRISES INC | $461K |
APTVAPTIV PLC | $460K |
MGPIMGP INGREDIENTS INC NEW | $458K |
FFBCFIRST FINL BANCORP OH | $458K |
TXNMPNM RES INC | $457K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $453K |
SIBNSI-BONE INC | $453K |
OLOGBXOLO INC | $452K |
OCFCOCEANFIRST FINL CORP | $451K |
AAMIBRIGHTSPHERE INVT GROUP INC | $449K |
PETQEURPETIQ INC | $449K |
NABLN-ABLE INC | $449K |
SILKSILK RD MED INC | $443K |
LUCKBOWLERO CORP | $443K |
NSPINSPERITY INC | $440K |
AESAES CORP | $439K |
FW2NBANNER CORP | $438K |
HHHHOWARD HUGHES HOLDINGS INC | $436K |
CLXCLOROX CO DEL | $435K |
3TYTITAN MACHY INC | $433K |
—TEXTAINER GROUP HOLDINGS LTD | $429K |
CHS1USDCHICOS FAS INC | $429K |