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 |
|---|---|
—APPLIED MOLECULAR TRANS INC | $233K |
ADNTADIENT PLC | $233K |
—XPERI HOLDING CORP | $233K |
PKGPACKAGING CORP AMER | $232K |
CLARCLARUS CORP NEW | $230K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $228K |
SMARGBPSMARTSHEET INC | $228K |
GLT1EURGLATFELTER CORPORATION | $228K |
CCKCROWN HLDGS INC | $227K |
AVYAUSDAVAYA HLDGS CORP | $227K |
IPIINTREPID POTASH INC | $227K |
LGFEURLIONS GATE ENTMNT CORP | $226K |
FOXFOX CORP | $225K |
WEAWESTERN ALLIANCE BANCORP | $223K |
LENLENNAR CORP | $223K |
ONEWONEWATER MARINE INC | $223K |
CHWYCHEWY INC | $222K |
ATGEADTALEM GLOBAL ED INC | $222K |
KNSAKINIKSA PHARMACEUTICALS LTD | $221K |
SRISTONERIDGE INC | $221K |
LAURLAUREATE EDUCATION INC | $221K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $218K |
NMRKNEWMARK GROUP INC | $217K |
ATDALLEGHENY TECHNOLOGIES INC | $217K |
DINDINE BRANDS GLOBAL INC | $216K |
RETAEURREATA PHARMACEUTICALS INC | $216K |
PCVXVAXCYTE INC | $215K |
RLMDRELMADA THERAPEUTICS INC | $215K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $214K |
EVREVERCORE INC | $213K |
AMGNAMGEN INC | $213K |
DOMODOMO INC | $213K |
ZGZILLOW GROUP INC | $212K |
GRBKGREEN BRICK PARTNERS INC | $212K |
SICPQSILVERGATE CAP CORP | $211K |
GPCGENUINE PARTS CO | $211K |
AINALBANY INTL CORP | $211K |
HBANHUNTINGTON BANCSHARES INC | $210K |
—RADIUS HEALTH INC | $210K |
FASTFASTENAL CO | $209K |
MTRNMATERION CORP | $209K |
OI*O-I GLASS INC | $208K |
DBXDROPBOX INC | $207K |
UTHUNITED THERAPEUTICS CORP DEL | $207K |
NUSNU SKIN ENTERPRISES INC | $205K |
ULTAULTA BEAUTY INC | $205K |
CHEFCHEFS WHSE INC | $204K |
CNTCENTURY CASINOS INC | $204K |
CYHCOMMUNITY HEALTH SYS INC NEW | $204K |
NWBINORTHWEST BANCSHARES INC MD | $203K |
BDXBECTON DICKINSON & CO | $202K |
FT2FIRST HORIZON CORPORATION | $201K |
—TRUSTCO BK CORP N Y | $195K |
FNKOFUNKO INC | $194K |
ACELACCEL ENTERTAINMENT INC | $187K |
VUZIVUZIX CORP | $183K |
GBYSANGAMO THERAPEUTICS INC | $183K |
GDYNGRID DYNAMICS HLDGS INC | $181K |
AMKRAMKOR TECHNOLOGY INC | $180K |
CLDRCLOUDERA INC | $178K |
MODMODINE MFG CO | $176K |
—CORNERSTONE BLDG BRANDS INC | $173K |
MGIEURMONEYGRAM INTL INC | $172K |
EAFEURGRAFTECH INTL LTD | $170K |
—PARATEK PHARMACEUTICALS INC | $168K |
—CASPER SLEEP INC | $168K |
ORGOORGANOGENESIS HLDGS INC | $167K |
IMMRIMMERSION CORP | $167K |
—YRC WORLDWIDE INC | $159K |
CRNXCRINETICS PHARMACEUTICALS IN | $158K |
CLFCLEVELAND-CLIFFS INC NEW | $156K |
—CURIS INC | $156K |
—FRONTLINE LTD | $154K |
JT5MUELLER WTR PRODS INC | $153K |
TG7TRIUMPH GROUP INC NEW | $152K |
AMCRAMCOR PLC | $147K |
—MESA AIR GROUP INC | $147K |
—BIOCEPT INC | $138K |
CVGICOMMERCIAL VEH GROUP INC | $137K |
DLTHDULUTH HLDGS INC | $136K |
RFPUSDRESOLUTE FST PRODS INC | $136K |
—AMERICAN RENAL ASSOCS HLDGS | $135K |
—GTT COMMUNICATIONS INC | $134K |
VRAVERA BRADLEY INC | $128K |
BNEDBARNES & NOBLE ED INC | $125K |
COGTCOGENT BIOSCIENCES INC | $124K |
CARSCARS COM INC | $122K |
EMKREUREMCORE CORP | $114K |
—BLUE APRON HLDGS INC | $113K |
CFBCROSSFIRST BANKSHARES INC | $110K |
—EBANG INTL HLDGS INC | $107K |
EZPWEZCORP INC | $107K |
KRPKIMBELL RTY PARTNERS LP | $104K |
—CALITHERA BIOSCIENCES INC | $100K |
SIENUSDSIENTRA INC | $99K |
GEOSGEOSPACE TECHNOLOGIES CORP | $99K |
TNAVEURTELENAV INC | $99K |
GMBLEURESPORTS ENTMT GROUP INC | $97K |
LEAFLEAF GROUP LTD | $97K |
AGENEURAGENUS INC | $96K |