OCCUDO QUANTITATIVE STRATEGIES LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$548.9B
Holdings
670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
BHRBBURKE HERBERT FINL SVCS CORP | $387.8M |
CHHCHOICE HOTELS INTL INC | $386.6M |
PAHUSDELEMENT SOLUTIONS INC | $385.7M |
BB4AXOS FINANCIAL INC | $380.1M |
TTECTTEC HLDGS INC | $377.1M |
PANWPALO ALTO NETWORKS INC | $377.0M |
CNKCINEMARK HLDGS INC | $376.3M |
ALKALASKA AIR GROUP INC | $374.9M |
HLMNHILLMAN SOLUTIONS CORP | $374.8M |
GBXGREENBRIER COS INC | $374.8M |
TASKTASKUS INC | $374.2M |
IDAIDACORP INC | $374.2M |
ZUOUSDZUORA INC | $373.9M |
OSCROSCAR HEALTH INC | $373.3M |
CVCOCAVCO INDS INC DEL | $372.1M |
APAMARTISAN PARTNERS ASSET MGMT | $369.4M |
ASTHASTRANA HEALTH INC | $368.6M |
SBSISOUTHSIDE BANCSHARES INC | $368.4M |
PBFPBF ENERGY INC | $367.7M |
EXPIEXP WORLD HLDGS INC | $365.9M |
SPNSSAPIENS INTL CORP N V | $365.1M |
SGSWEETGREEN INC | $365.0M |
TRNSTRANSCAT INC | $364.5M |
AXGNAXOGEN INC | $363.8M |
AMPLAMPLITUDE INC | $363.6M |
DLTRDOLLAR TREE INC | $362.5M |
NEXTNEXTDECADE CORP | $361.7M |
BLBDBLUE BIRD CORP | $360.3M |
VSTVISTRA CORP | $360.1M |
KWRQUAKER HOUGHTON | $360.1M |
THCTENET HEALTHCARE CORP | $358.8M |
TCBKTRICO BANCSHARES | $358.1M |
CLFDCLEARFIELD INC | $357.1M |
TRWHEURBALLYS CORPORATION | $354.4M |
EVTCEVERTEC INC | $353.0M |
OXYOCCIDENTAL PETE CORP | $351.0M |
PAYPAYMENTUS HOLDINGS INC | $349.6M |
LWAYLIFEWAY FOODS INC | $349.1M |
BCBEURPRIMO WATER CORPORATION | $349.1M |
CGNXCOGNEX CORP | $349.0M |
EXPEAGLE MATLS INC | $348.6M |
SEBSEABOARD CORP DEL | $348.2M |
BGBUNGE GLOBAL SA | $346.6M |
GOLDA-MARK PRECIOUS METALS INC | $346.4M |
WSFSWSFS FINL CORP | $346.2M |
UVSPUNIVEST FINANCIAL CORPORATIO | $344.8M |
FLEXFLEX LTD | $344.2M |
DPZDOMINOS PIZZA INC | $344.1M |
GABCGERMAN AMERN BANCORP INC | $343.5M |
CFCF INDS HLDGS INC | $343.0M |
DC4DEXCOM INC | $342.8M |
VRRMVERRA MOBILITY CORP | $341.0M |
PDPAGERDUTY INC | $338.6M |
UCTTULTRA CLEAN HLDGS INC | $338.5M |
RDWRRADWARE LTD | $338.5M |
DCOMDIME CMNTY BANCSHARES INC | $337.1M |
DUOLDUOLINGO INC | $335.3M |
RXORXO INC | $334.9M |
SCHN1EURRADIUS RECYCLING INC | $334.5M |
DCODUCOMMUN INC DEL | $334.0M |
AEYEAUDIOEYE INC | $334.0M |
NXDRNEXTDOOR HOLDINGS INC | $332.6M |
FT2FIRST HORIZON CORPORATION | $330.7M |
RMAXRE MAX HLDGS INC | $330.5M |
COKECOCA COLA CONS INC | $330.4M |
BMIBADGER METER INC | $329.4M |
CTLTEURCATALENT INC | $327.9M |
ALHCALIGNMENT HEALTHCARE INC | $327.2M |
KIDSORTHOPEDIATRICS CORP | $326.8M |
WKWORKIVA INC | $326.4M |
SRCE1ST SOURCE CORP | $326.4M |
RPRXROYALTY PHARMA PLC | $324.2M |
PACSPACS GROUP INC | $323.5M |
SBSAFE BULKERS INC | $322.3M |
LILALIBERTY LATIN AMERICA LTD | $321.9M |
AALAMERICAN AIRLS GROUP INC | $319.3M |
IMKTAINGLES MKTS INC | $318.7M |
WHRWHIRLPOOL CORP | $318.5M |
KELYAKELLY SVCS INC | $318.5M |
RG6ROGERS CORP | $318.5M |
MLRMILLER INDS INC TENN | $318.2M |
CIONCION INVT CORP | $316.4M |
CHECHEMED CORP NEW | $316.1M |
TSCOTRACTOR SUPPLY CO | $315.1M |
HSTMHEALTHSTREAM INC | $314.7M |
MCSMARCUS CORP DEL | $313.6M |
ATROASTRONICS CORP | $313.4M |
TMPTOMPKINS FINL CORP | $313.0M |
PGNYPROGYNY INC | $312.9M |
OSBCOLD SECOND BANCORP INC ILL | $311.8M |
SIGISELECTIVE INS GROUP INC | $311.7M |
SOYSUNOPTA INC | $310.9M |
OECORION S.A. | $309.9M |
BBYBEST BUY INC | $307.6M |
UPSUNITED PARCEL SERVICE INC | $306.1M |
COFCAPITAL ONE FINL CORP | $305.4M |
NYTNEW YORK TIMES CO | $305.2M |
OLOGBXOLO INC | $304.7M |
OSWONESPAWORLD HOLDINGS LIMITED | $304.5M |
NUNU HLDGS LTD | $303.6M |