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
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
QCRHQCR HOLDINGS INC
$314K
THOTHOR INDS INC
$314K
ALTGALTA EQUIPMENT GROUP INC
$312K
JLLJONES LANG LASALLE 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
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