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 |
|---|---|
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 |
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 |