OCCUDO QUANTITATIVE STRATEGIES LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$548.9M
Holdings
670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
WESTWESTROCK COFFEE CO | $303K |
SWIMLATHAM GROUP INC | $301K |
CSVCARRIAGE SVCS INC | $299K |
TSNTYSON FOODS INC | $299K |
SCVLSHOE CARNIVAL INC | $299K |
XXYCROSS CTRY HEALTHCARE INC | $297K |
NVRNVR INC | $294K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $294K |
HSIHEIDRICK & STRUGGLES INTL IN | $292K |
HBNCHORIZON BANCORP INC | $292K |
KROKRONOS WORLDWIDE INC | $292K |
LKFNLAKELAND FINL CORP | $291K |
DCTHDELCATH SYS INC | $291K |
KEKIMBALL ELECTRONICS INC | $290K |
UWMCUWM HOLDINGS CORPORATION | $288K |
DENNDENNYS CORP | $288K |
IDTIDT CORP | $287K |
CHRDCHORD ENERGY CORPORATION | $285K |
MGRCMCGRATH RENTCORP | $285K |
PRDOPERDOCEO ED CORP | $285K |
AEPAMERICAN ELEC PWR CO INC | $285K |
MYRGMYR GROUP INC DEL | $283K |
PRCTPROCEPT BIOROBOTICS CORP | $283K |
FGF&G ANNUITIES & LIFE INC | $282K |
WEAVWEAVE COMMUNICATIONS INC | $282K |
RICKRCI HOSPITALITY HLDGS INC | $282K |
BYRNBYRNA TECHNOLOGIES INC | $281K |
USNAUSANA HEALTH SCIENCES INC | $280K |
PRPERMIAN RESOURCES CORP | $279K |
BOWBOWHEAD SPECIALTY HLDGS INC | $279K |
THRYTHRYV HLDGS INC | $277K |
NTBBANK OF NT BUTTERFIELD&SON L | $277K |
HONHONEYWELL INTL INC | $276K |
NJRNEW JERSEY RES CORP | $275K |
FFBCFIRST FINL BANCORP OH | $275K |
KNSAKINIKSA PHARMACEUTICALS INTL | $275K |
ETSYETSY INC | $275K |
CUCAAVIS BUDGET GROUP | $274K |
CWHCAMPING WORLD HLDGS INC | $274K |
DDOGDATADOG INC | $274K |
HFWAHERITAGE FINL CORP WASH | $273K |
FLICUSDFIRST LONG IS CORP | $273K |
BYBYLINE BANCORP INC | $270K |
TRGPTARGA RES CORP | $270K |
TENBTENABLE HLDGS INC | $269K |
UFCSUNITED FIRE GROUP INC | $267K |
LMATLEMAITRE VASCULAR INC | $264K |
PENNPENN ENTERTAINMENT INC | $264K |
BMBLBUMBLE INC | $263K |
KHCKRAFT HEINZ CO | $263K |
SHIPSEANERGY MARITIME HLDGS CORP | $262K |
VIRTVIRTU FINL INC | $260K |
SMWBSIMILARWEB LTD | $259K |
BLDTOPBUILD CORP | $259K |
LBRTLIBERTY ENERGY INC | $258K |
MANUMANCHESTER UTD PLC NEW | $258K |
ESEAEUROSEAS LTD | $256K |
NPKNATIONAL PRESTO INDS INC | $255K |
MLB1MERCADOLIBRE INC | $254K |
SAMBOSTON BEER INC | $254K |
WRLDWORLD ACCEP CORPORATION | $253K |
NWPXNORTHWEST PIPE CO | $252K |
SCHWSCHWAB CHARLES CORP | $251K |
SEISOLARIS ENERGY INFRAS INC | $251K |
LCLENDINGCLUB CORP | $250K |
TPBTURNING PT BRANDS INC | $250K |
CGNTCOGNYTE SOFTWARE LTD | $250K |
GPGICOMPOSECURE INC | $249K |
MAMAMAMAS CREATIONS INC | $248K |
IRBTQIROBOT CORP | $248K |
LUVSOUTHWEST AIRLS CO | $248K |
WTWISDOMTREE INC | $247K |
PAYOPAYONEER GLOBAL INC | $245K |
CRBGCOREBRIDGE FINL INC | $244K |
TNDMTANDEM DIABETES CARE INC | $244K |
NFBKNORTHFIELD BANCORP INC DEL | $244K |
SMBCSOUTHERN MO BANCORP INC | $243K |
HRTGHERITAGE INSURANCE HLDGS INC | $243K |
TROXTRONOX HOLDINGS PLC | $241K |
BRBRBELLRING BRANDS INC | $239K |
MATWMATTHEWS INTL CORP | $237K |
NGVTINGEVITY CORP | $236K |
KRNYKEARNY FINL CORP MD | $235K |
VRTSVIRTUS INVT PARTNERS INC | $234K |
INGNINOGEN INC | $234K |
ONON SEMICONDUCTOR CORP | $233K |
MEDMEDIFAST INC | $233K |
STESTERIS PLC | $233K |
CACCAMDEN NATL CORP | $233K |
BURBURFORD CAP LTD | $229K |
OOMAOOMA INC | $229K |
CNACNA FINL CORP | $228K |
PNTGPENNANT GROUP INC | $227K |
AAMIBRIGHTSPHERE INVT GROUP INC | $227K |
SEICSEI INVTS CO | $226K |
CTBICOMMUNITY TR BANCORP INC | $225K |
OZKBANK OZK LITTLE ROCK ARK | $225K |
GIIIG III APPAREL GROUP LTD | $224K |
FIGSFIGS INC | $223K |
RHRH | $223K |