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 |
|---|---|
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 |
GILTGILAT SATELLITE NETWORKS LTD | $71K |
PAYSPAYSIGN INC | $67K |
NAPA1USDDUCKHORN PORTFOLIO INC | $65K |
AVDAMERICAN VANGUARD CORP | $63K |
ACTGACACIA RESH CORP | $62K |
AMBPARDAGH METAL PACKAGING S A | $61K |
BRBSBLUE RIDGE BANKSHARES INC VA | $61K |
CDZICADIZ INC | $55K |
FTKFLOTEK INDS INC DEL | $52K |
TELATELA BIO INC | $49K |
BCOVUSDBRIGHTCOVE INC | $45K |
ALXOALX ONCOLOGY HLDGS INC | $44K |
ATYRATYR PHARMA INC | $37K |
GROYGOLD ROYALTY CORP | $33K |
LRCXEURLAM RESEARCH CORP | $5K |
LLYELI LILLY & CO | $3K |
NFLXNETFLIX INC | $1K |
SPGIS&P GLOBAL INC | $1K |
AZOAUTOZONE INC | $1K |
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