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 |
|---|---|
CCSCENTURY CMNTYS INC | $223K |
ROSTROSS STORES INC | $222K |
ASIXADVANSIX INC | $219K |
CAAPCORPORACION AMER ARPTS S A | $219K |
WTIW & T OFFSHORE INC | $219K |
CLFCLEVELAND-CLIFFS INC NEW | $217K |
AUBATLANTIC UN BANKSHARES CORP | $217K |
TIGOMILLICOM INTL CELLULAR S A | $217K |
BFCBANK FIRST CORP | $215K |
AVOMISSION PRODUCE INC | $215K |
PSFEPAYSAFE LIMITED | $215K |
APAAPA CORPORATION | $215K |
NGVCNATURAL GROCERS BY VITAMIN C | $215K |
BAXBAXTER INTL INC | $214K |
PERIPERION NETWORK LTD | $213K |
FRMEFIRST MERCHANTS CORP | $213K |
WINAWINMARK CORP | $212K |
NRCNATIONAL RESH CORP | $211K |
HTBKHERITAGE COMM CORP | $211K |
WDAYWORKDAY INC | $210K |
BF/ABROWN FORMAN CORP | $210K |
BMRCBANK MARIN BANCORP | $209K |
HTGCHERCULES CAPITAL INC | $209K |
LITELUMENTUM HLDGS INC | $208K |
STBAS & T BANCORP INC | $208K |
RCLROYAL CARIBBEAN GROUP | $207K |
1S4HARBORONE BANCORP INC NEW | $206K |
GRNDGRINDR INC | $204K |
DOMODOMO INC | $204K |
NBNNORTHEAST BK LEWISTON ME | $203K |
ITRNITURAN LOCATION AND CONTROL | $203K |
LQDTLIQUIDITY SVCS INC | $202K |
LSEALANDSEA HOMES CORP | $201K |
WASHWASHINGTON TR BANCORP INC | $201K |
KINSKINGSTONE COS INC | $198K |
LILALIBERTY LATIN AMERICA LTD | $198K |
RNWRENEW ENERGY GLOBAL PLC | $195K |
JBIJANUS INTERNATIONAL GROUP IN | $195K |
DKDELEK US HLDGS INC NEW | $190K |
PBIPITNEY BOWES INC | $189K |
OFIXORTHOFIX MED INC | $187K |
TDOCTELADOC HEALTH INC | $184K |
SHENSHENANDOAH TELECOMMUNICATION | $181K |
MYEMYERS INDS INC | $179K |
BLZEBACKBLAZE INC | $171K |
53SBRIDGE INVT GROUP HLDGS INC | $169K |
RI2RIGEL PHARMACEUTICALS INC | $168K |
SGCSUPERIOR GROUP OF CO INC | $166K |
EP3ORASURE TECHNOLOGIES INC | $163K |
SABRSABRE CORP | $161K |
TXM1TRAVELZOO | $154K |
FFICFLUSHING FINL CORP | $152K |
RESRPC INC | $151K |
VYXNCR VOYIX CORPORATION | $150K |
SRRKSCHOLAR ROCK HLDG CORP | $150K |
WOLF*WOLFSPEED INC | $150K |
MGMISTRAS GROUP INC | $147K |
VZIOEURVIZIO HLDG CORP | $146K |
GLREGREENLIGHT CAPITAL RE LTD | $143K |
SXCSUNCOKE ENERGY INC | $138K |
KYTXKYVERNA THERAPEUTICS INC | $135K |
VMEO*VIMEO INC | $131K |
0H8EACCELERATE DIAGNOSTICS INC | $130K |
DCHAMERICAN AXLE & MFG HLDGS IN | $130K |
BTMDBIOTE CORP | $127K |
UPWKUPWORK INC | $123K |
CFFNCAPITOL FED FINL INC | $123K |
DXLGDESTINATION XL GROUP INC | $122K |
ECVTECOVYST INC | $121K |
PUMPPROPETRO HLDG CORP | $120K |
COOKTRAEGER INC | $119K |
RLGTRADIANT LOGISTICS INC | $117K |
CXDOCREXENDO INC | $116K |
PFIEEURPROFIRE ENERGY INC | $114K |
SGHTSIGHT SCIENCES INC | $113K |
EYENATIONAL VISION HLDGS INC | $111K |
RDWREDWIRE CORPORATION | $109K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $105K |
ONTFON24 INC | $103K |
NVROEURNEVRO CORP | $102K |
ASLEAERSALE CORPORATION | $101K |
CRNTCERAGON NETWORKS LTD | $101K |
GASSSTEALTHGAS INC | $100K |
MITKMITEK SYS INC | $99K |
EBEVENTBRITE INC | $98K |
EXFYEXPENSIFY INC | $95K |
HSHPHIMALAYA SHIPPING LTD | $94K |
XERSXERIS BIOPHARMA HOLDINGS INC | $93K |
75ZSOHO HOUSE & CO INC | $91K |
SRTSSENSUS HEALTHCARE INC | $91K |
—ARC DOCUMENT SOLUTIONS INC | $91K |
PANLPANGAEA LOGISTICS SOLUTION L | $90K |
PETSPETMED EXPRESS INC | $84K |
UDMYUDEMY INC | $83K |
OPFIOPPFI INC | $83K |
LTRXLANTRONIX INC | $83K |
—PROPERTYGURU GROUP LTD | $79K |
VISNCOMMSCOPE HLDG CO INC | $77K |
ETONETON PHARMACEUTICALS INC | $73K |
INMBINMUNE BIO INC | $73K |