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