OCCUDO QUANTITATIVE STRATEGIES LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$318.5M
Holdings
629
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
T7DTRANSDIGM GROUP INC | $313K |
INCYINCYTE CORP | $312K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $312K |
ANAUTONATION INC | $310K |
PZZAPAPA JOHNS INTL INC | $309K |
SILKSILK RD MED INC | $309K |
CHNGUSDCHANGE HEALTHCARE INC | $309K |
ZMX1WIDEPOINT CORP | $308K |
ASMBASSEMBLY BIOSCIENCES INC | $306K |
FCFFIRST COMWLTH FINL CORP PA | $305K |
MDBMONGODB INC | $304K |
SSTKSHUTTERSTOCK INC | $301K |
MTHMERITAGE HOMES CORP | $300K |
BJBJS WHSL CLUB HLDGS INC | $297K |
—ATHENE HOLDING LTD | $296K |
DFSEURDISCOVER FINL SVCS | $296K |
HASHASBRO INC | $294K |
CBCHUBB LIMITED | $292K |
WSOWATSCO INC | $290K |
AYIACUITY BRANDS INC | $290K |
VSTOEURVISTA OUTDOOR INC | $290K |
BUSDBARNES GROUP INC | $289K |
VCRAUSDVOCERA COMMUNICATIONS INC | $287K |
PDPAGERDUTY INC | $286K |
CMECME GROUP INC | $286K |
7HPHP INC | $285K |
BBIOBRIDGEBIO PHARMA INC | $284K |
SHOOMADDEN STEVEN LTD | $284K |
NTBBANK OF NT BUTTERFIELD&SON L | $284K |
PRPLPURPLE INNOVATION INC | $283K |
THOTHOR INDS INC | $283K |
LBEURL BRANDS INC | $283K |
LNGCHENIERE ENERGY INC | $282K |
DHID R HORTON INC | $282K |
RHRH | $281K |
ODFLOLD DOMINION FREIGHT LINE IN | $280K |
HB6HIBBETT SPORTS INC | $279K |
BEBLOOM ENERGY CORP | $278K |
MATXMATSON INC | $278K |
AMZNAMAZON COM INC | $277K |
MKLMARKEL CORP | $276K |
OESXUSDORION ENERGY SYSTEMS INC | $276K |
3M4MASIMO CORP | $276K |
RNAAVIDITY BIOSCIENCES INC | $275K |
PAGSPAGSEGURO DIGITAL LTD | $274K |
CTXSEURCITRIX SYS INC | $272K |
BTAIEURBIOXCEL THERAPEUTICS INC | $272K |
LTHM1EURLIVENT CORP | $272K |
ACMAECOM | $272K |
DGXQUEST DIAGNOSTICS INC | $272K |
—ZAGG INC | $271K |
MHKMOHAWK INDS INC | $271K |
TEAMATLASSIAN CORP PLC | $271K |
CATCATERPILLAR INC | $271K |
REEVEREST RE GROUP LTD | $270K |
SABRSABRE CORP | $269K |
WGOWINNEBAGO INDS INC | $269K |
PERIPERION NETWORK LTD | $269K |
NTNXNUTANIX INC | $268K |
GRA1EURGRACE W R & CO DEL NEW | $267K |
FTDRFRONTDOOR INC | $266K |
EFTTECHTARGET INC | $263K |
SHAKSHAKE SHACK INC | $260K |
BOOTBOOT BARN HLDGS INC | $259K |
VREXVAREX IMAGING CORP | $258K |
IPGPIPG PHOTONICS CORP | $258K |
BXCBLUELINX HLDGS INC | $256K |
RFREGIONS FINANCIAL CORP NEW | $255K |
WSMWILLIAMS SONOMA INC | $255K |
37MMRC GLOBAL INC | $253K |
HTLDHEARTLAND EXPRESS INC | $253K |
TXRHTEXAS ROADHOUSE INC | $251K |
BHEBENCHMARK ELECTRS INC | $249K |
BECNUSDBEACON ROOFING SUPPLY INC | $249K |
SRCLSTERICYCLE INC | $248K |
MRO*MARATHON OIL CORP | $248K |
COSTCOSTCO WHSL CORP NEW | $247K |
BSXBOSTON SCIENTIFIC CORP | $247K |
SF9SANDERSON FARMS INC | $243K |
EVHEVOLENT HEALTH INC | $243K |
FLRFLUOR CORP NEW | $243K |
—CARDTRONICS PLC | $243K |
EATBRINKER INTL INC | $242K |
PGRPROGRESSIVE CORP | $242K |
AFGAMERICAN FINL GROUP INC OHIO | $242K |
CPSCOOPER STD HLDGS INC | $241K |
5E7ITEOS THERAPEUTICS INC | $241K |
NDSNNORDSON CORP | $241K |
REZIRESIDEO TECHNOLOGIES INC | $240K |
SIRIEURSIRIUS XM HOLDINGS INC | $240K |
SMSM ENERGY CO | $238K |
PAHUSDELEMENT SOLUTIONS INC | $238K |
TAT&T INC | $237K |
WHWYNDHAM HOTELS & RESORTS INC | $236K |
STXSEAGATE TECHNOLOGY PLC | $236K |
HOLXHOLOGIC INC | $235K |
WOOFOOT LOCKER INC | $235K |
HXLHEXCEL CORP NEW | $234K |
DOWDOW INC | $234K |
XNCRXENCOR INC | $234K |