OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
1,039
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
RDNRADIAN GROUP INC | $378K |
KELKELLOGG CO | $377K |
RSGREPUBLIC SVCS INC | $376K |
CERSCERUS CORP | $375K |
CHEFCHEFS WHSE INC | $374K |
EZPWEZCORP INC | $372K |
WERNWERNER ENTERPRISES INC | $371K |
INMDINMODE LTD | $370K |
—VONAGE HLDGS CORP | $368K |
FIBKFIRST INTST BANCSYSTEM INC | $368K |
TTMITTM TECHNOLOGIES INC | $367K |
WSOWATSCO INC | $366K |
SBOWEURSILVERBOW RES INC | $354K |
NAVINAVIENT CORPORATION | $353K |
FOAFINANCE OF AMERICA COMPAN | $349K |
PARRPAR PAC HOLDINGS INC | $347K |
BBWBUILD-A-BEAR WORKSHOP INC | $344K |
—ATHENE HOLDING LTD | $339K |
TXRHTEXAS ROADHOUSE INC | $339K |
KRNYKEARNY FINL CORP MD | $338K |
WYNNWYNN RESORTS LTD | $337K |
PINSPINTEREST INC | $337K |
PAYPAYMENTUS HOLDINGS INC | $336K |
4I1PHILIP MORRIS INTL INC | $335K |
TRSTRIMAS CORP | $333K |
AIRAAR CORP | $333K |
BWINBRP GROUP INC | $333K |
UVVUNIVERSAL CORP VA | $333K |
TPBTURNING PT BRANDS INC | $333K |
ACNACCENTURE PLC IRELAND | $332K |
UNMUNUM GROUP | $331K |
ONEWONEWATER MARINE INC | $328K |
ICUIICU MED INC | $328K |
MTCHMATCH GROUP INC NEW | $326K |
HLLYHOLLEY INC | $326K |
SATSECHOSTAR CORP | $325K |
VTRSVIATRIS INC | $324K |
TAUSDTRAVELCENTERS OF AMERICA INC | $323K |
SBG1SEACOAST BKG CORP FLA | $322K |
RYANRYAN SPECIALTY GROUP HLDGS I | $319K |
AIMCUSDALTRA INDL MOTION CORP | $318K |
TJXTJX COS INC NEW | $316K |
LILALIBERTY LATIN AMERICA LTD | $316K |
CFFNCAPITOL FED FINL INC | $316K |
INSEINSPIRED ENTMT INC | $314K |
OSISOSI SYSTEMS INC | $313K |
RFPUSDRESOLUTE FST PRODS INC | $313K |
ZMZOOM VIDEO COMMUNICATIONS IN | $312K |
ARMKARAMARK | $311K |
BB3BROOKLINE BANCORP INC DEL | $311K |
GOGOGOGO INC | $309K |
OCFCOCEANFIRST FINL CORP | $308K |
BENFRANKLIN RESOURCES INC | $308K |
NUVAGBPNUVASIVE INC | $308K |
ACRSACLARIS THERAPEUTICS INC | $307K |
FSBCFIVE STAR BANCORP | $307K |
AAOIAPPLIED OPTOELECTRONICS INC | $306K |
COWNEURCOWEN INC | $304K |
CDZICADIZ INC | $304K |
ALSNALLISON TRANSMISSION HLDGS I | $304K |
TDSTELEPHONE & DATA SYS INC | $303K |
BNEDBARNES & NOBLE ED INC | $303K |
PAGPPLAINS GP HLDGS L P | $302K |
URBNURBAN OUTFITTERS INC | $302K |
PANWPALO ALTO NETWORKS INC | $301K |
ETDETHAN ALLEN INTERIORS INC | $300K |
—VEONEER INC | $300K |
35OBSCULPTOR CAP MGMT | $299K |
ACHCACADIA HEALTHCARE COMPANY IN | $299K |
BATRAUSDLIBERTY MEDIA CORP DEL | $299K |
OPLNKAR AUCTION SVCS INC | $298K |
LEUCENTRUS ENERGY CORP | $297K |
BBIOBRIDGEBIO PHARMA INC | $297K |
—NEOGAMES S A | $296K |
FFWMFIRST FNDTN INC | $296K |
TRIPTRIPADVISOR INC | $294K |
SLQTSELECTQUOTE INC | $293K |
—NOBLE CORP NEW | $293K |
RCKTROCKET PHARMACEUTICALS INC | $293K |
IBRXIMMUNITYBIO INC | $291K |
AOUTAMERICAN OUTDOOR BRANDS INC | $291K |
PLYAPLAYA HOTELS & RESORTS NV | $290K |
MGRCMCGRATH RENTCORP | $288K |
PENPENUMBRA INC | $287K |
GPNGLOBAL PMTS INC | $287K |
TCE2CELLDEX THERAPEUTICS INC NEW | $285K |
SSBUSDSOUTHSTATE CORPORATION | $285K |
BGCPEURBGC PARTNERS INC | $284K |
OPKOPKO HEALTH INC | $283K |
MHKMOHAWK INDS INC | $283K |
KNOPKNOT OFFSHORE PARTNERS LP | $280K |
IVCUSDINVACARE CORP | $280K |
—TURNING POINT THERAPEUTICS I | $280K |
3M4MASIMO CORP | $280K |
ENPHENPHASE ENERGY INC | $280K |
PIRSPIERIS PHARMACEUTICALS INC | $279K |
IHRTIHEARTMEDIA INC | $277K |
OPCHOPTION CARE HEALTH INC | $277K |
NIJNELNET INC | $274K |
XEJACCURAY INC | $274K |