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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $425K |
UIUBIQUITI INC | $425K |
0OIASOLARWINDS CORP | $425K |
BHEBENCHMARK ELECTRS INC | $424K |
DCODUCOMMUN INC DEL | $422K |
TRTOOTSIE ROLL INDS INC | $418K |
TNLTRAVEL PLUS LEISURE CO | $416K |
MLIMUELLER INDS INC | $414K |
JXC1ZIFF DAVIS INC | $414K |
ACCOACCO BRANDS CORP | $412K |
CWCOCONSOLIDATED WATER CO INC | $411K |
BERYEURBERRY GLOBAL GROUP INC | $409K |
ACMRACM RESH INC | $407K |
CBCVR ENERGY INC | $404K |
MCDMCDONALDS CORP | $403K |
OMCLOMNICELL COM | $399K |
CAGCONAGRA BRANDS INC | $397K |
MDGLMADRIGAL PHARMACEUTICALS INC | $397K |
MSEXMIDDLESEX WTR CO | $397K |
HCSGHEALTHCARE SVCS GROUP INC | $397K |
MRTNMARTEN TRANS LTD | $396K |
AVXLANAVEX LIFE SCIENCES CORP | $395K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $394K |
CMCOCOLUMBUS MCKINNON CORP N Y | $393K |
ZM3ZUMIEZ INC | $393K |
ALTOALTO INGREDIENTS INC | $389K |
FULCFULCRUM THERAPEUTICS INC | $388K |
HYHYSTER YALE MATLS HANDLING I | $386K |
ALAIR LEASE CORP | $386K |
SPOKSPOK HLDGS INC | $382K |
HOUSANYWHERE REAL ESTATE INC | $380K |
NVRIENVIRI CORP | $379K |
ESTEEUREARTHSTONE ENERGY INC | $378K |
75ZSOHO HOUSE & CO INC | $377K |
USLMUNITED STS LIME & MINERALS I | $377K |
NPKINEWPARK RES INC | $375K |
IPARINTER PARFUMS INC | $375K |
EXPEAGLE MATLS INC | $374K |
RGRSTURM RUGER & CO INC | $372K |
VTEXVTEX | $372K |
GTESGATES INDL CORP PLC | $371K |
HSIHEIDRICK & STRUGGLES INTL IN | $371K |
RSIRUSH STREET INTERACTIVE INC | $371K |
APPFAPPFOLIO INC | $369K |
EEEXCELERATE ENERGY INC | $368K |
KWRQUAKER HOUGHTON | $367K |
TFSLTFS FINL CORP | $366K |
ENQENTEGRIS INC | $366K |
KNTKKINETIK HOLDINGS INC | $362K |
BANCBANC OF CALIFORNIA INC | $361K |
CAKECHEESECAKE FACTORY INC | $358K |
DBIDESIGNER BRANDS INC | $357K |
EGHT8X8 INC NEW | $356K |
FOXAFOX CORP | $353K |
HNRGHALLADOR ENERGY COMPANY | $353K |
UMBFUMB FINL CORP | $353K |
LHXL3HARRIS TECHNOLOGIES INC | $351K |
UWMCUWM HOLDINGS CORPORATION | $351K |
GDENGOLDEN ENTMT INC | $349K |
AHCOADAPTHEALTH CORP | $349K |
SFIXSTITCH FIX INC | $348K |
KRTKARAT PACKAGING INC | $347K |
MCRIMONARCH CASINO & RESORT INC | $347K |
LSCCLATTICE SEMICONDUCTOR CORP | $346K |
GRBKGREEN BRICK PARTNERS INC | $346K |
CSWCSW INDUSTRIALS INC | $346K |
ACELACCEL ENTERTAINMENT INC | $345K |
MLNKMERIDIANLINK INC | $345K |
ITGRINTEGER HLDGS CORP | $344K |
VSECVSE CORP | $343K |
RRRRED ROCK RESORTS INC | $343K |
CVLGCOVENANT LOGISTICS GROUP INC | $341K |
PLOWDOUGLAS DYNAMICS INC | $340K |
AWRAMER STATES WTR CO | $338K |
TASKTASKUS INC | $338K |
DISHDISH NETWORK CORPORATION | $335K |
MORFMORPHIC HLDG INC | $335K |
OSCROSCAR HEALTH INC | $335K |
FMCFMC CORP | $333K |
MTUSTIMKENSTEEL CORPORATION | $333K |
BLDRBUILDERS FIRSTSOURCE INC | $333K |
PENNPENN ENTERTAINMENT INC | $330K |
SHENSHENANDOAH TELECOMMUNICATION | $328K |
WENWENDYS CO | $328K |
METAMETA PLATFORMS INC | $326K |
REALTHE REALREAL INC | $326K |
FCFRANKLIN COVEY CO | $326K |
PRKSSEAWORLD ENTMT INC | $325K |
IIININSTEEL INDS INC | $322K |
AMKASSETMARK FINL HLDGS INC | $321K |
AWNADVANCE AUTO PARTS INC | $321K |
HANHAWAIIAN HOLDINGS INC | $321K |
ONTFON24 INC | $321K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $320K |
REYNREYNOLDS CONSUMER PRODS INC | $320K |
HFWAHERITAGE FINL CORP WASH | $319K |
KLICKULICKE & SOFFA INDS INC | $318K |
ATENA10 NETWORKS INC | $317K |
OTXOPEN TEXT CORP | $315K |
GTNGRAY TELEVISION INC | $314K |