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)

StockValue
QCRHQCR HOLDINGS INC
$314K
THOTHOR INDS INC
$314K
ALTGALTA EQUIPMENT GROUP INC
$312K
JLLJONES LANG LASALLE INC
$312K
BATRAATLANTA BRAVES HLDGS INC
$312K
EIGEMPLOYERS HLDGS INC
$312K
EGYVAALCO ENERGY INC
$312K
HAFCHANMI FINL CORP
$311K
CMCCOMMERCIAL METALS CO
$309K
ARHSARHAUS INC
$306K
NVECNVE CORP
$306K
ASANASANA INC
$304K
SABRSABRE CORP
$304K
AMSWAUSDAMER SOFTWARE INC
$302K
FCFSFIRSTCASH HOLDINGS INC
$299K
MTWMANITOWOC CO INC
$298K
TRUPTRUPANION INC
$298K
MAMAMAMAS CREATIONS INC
$297K
1RGREV GROUP INC
$296K
FFINFIRST FINL BANKSHARES INC
$296K
DOVDOVER CORP
$295K
BWINBRP GROUP INC
$293K
ALHCALIGNMENT HEALTHCARE INC
$291K
MYEMYERS INDS INC
$290K
NVGSNAVIGATOR HLDGS LTD
$289K
LNWOLIGHT & WONDER INC
$287K
POWLPOWELL INDS INC
$287K
CAMTCAMTEK LTD
$286K
COCOVITA COCO CO INC
$286K
BVBRIGHTVIEW HLDGS INC
$286K
ZGZILLOW GROUP INC
$286K
VERXVERTEX INC
$286K
GLGLOBE LIFE INC
$286K
HIHILLENBRAND INC
$284K
TPCTUTOR PERINI CORP
$282K
PBFPBF ENERGY INC
$282K
RVLVREVOLVE GROUP INC
$281K
CIONCION INVT CORP
$280K
UTZUTZ BRANDS INC
$279K
DTEDTE ENERGY CO
$278K
TNKTEEKAY TANKERS LTD
$278K
CRMDCORMEDIX INC
$277K
GTEGRAN TIERRA ENERGY INC
$276K
SEMRSEMRUSH HLDGS INC
$276K
LQDTLIQUIDITY SVCS INC
$276K
HCKTHACKETT GROUP INC
$275K
CRICARTERS INC
$274K
UFCSUNITED FIRE GROUP INC
$274K
CTRNCITI TRENDS INC
$274K
GICGLOBAL INDUSTRIAL COMPANY
$272K
ENTAENANTA PHARMACEUTICALS INC
$271K
MANUMANCHESTER UTD PLC NEW
$270K
PRCTPROCEPT BIOROBOTICS CORP
$270K
CCCCCC INTELLIGENT SOLUTIONS HL
$269K
SCSCSCANSOURCE INC
$268K
DKNGDRAFTKINGS INC NEW
$268K
AVDAMERICAN VANGUARD CORP
$268K
BWMNBOWMAN CONSULTING GROUP LTD
$267K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$266K
JEFJEFFERIES FINL GROUP INC
$266K
OTTROTTER TAIL CORP
$265K
HTZHERTZ GLOBAL HLDGS INC
$265K
EP3ORASURE TECHNOLOGIES INC
$264K
KWKENNEDY-WILSON HOLDINGS INC
$264K
EXPDEXPEDITORS INTL WASH INC
$264K
INTTINTEST CORP
$262K
OKTAOKTA INC
$262K
SKLZSKILLZ INC
$262K
AMPSUSDALTUS POWER INC
$261K
PFBCPREFERRED BK LOS ANGELES CA
$258K
SDGRSCHRODINGER INC
$257K
TPBTURNING PT BRANDS INC
$257K
ZIMZIM INTEGRATED SHIPPING SERV
$256K
IIIVI3 VERTICALS INC
$255K
BLZEBACKBLAZE INC
$255K
CBRLCRACKER BARREL OLD CTRY STOR
$254K
GRCGORMAN RUPP CO
$253K
KK0NEXTNAV INC
$252K
PRTAPROTHENA CORP PLC
$252K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$249K
ZZFCARPARTS COM INC
$249K
MCWMISTER CAR WASH INC
$249K
AGXARGAN INC
$248K
TDUPTHREDUP INC
$248K
AYIACUITY BRANDS INC
$246K
ENSENERSYS
$246K
LNTHLANTHEUS HLDGS INC
$244K
HLHECLA MNG CO
$244K
AVNTAVIENT CORPORATION
$243K
AMGAFFILIATED MANAGERS GROUP IN
$242K
RMRRMR GROUP INC
$242K
PBPROSPERITY BANCSHARES INC
$240K
PAYPAYMENTUS HOLDINGS INC
$240K
BOCBOSTON OMAHA CORP
$238K
DSGNDESIGN THERAPEUTICS INC
$238K
SLPSIMULATIONS PLUS INC
$237K
GABCGERMAN AMERN BANCORP INC
$236K
CMTCORE MOLDING TECHNOLOGIES IN
$235K
MGMMGM RESORTS INTERNATIONAL
$235K
NVCRNOVOCURE LTD
$234K
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