OCCUDO QUANTITATIVE STRATEGIES LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$858.5B

Holdings

917

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (917 positions)

StockValue
KRKROGER CO
$390K
TDSTELEPHONE & DATA SYS INC
$390K
SHAKSHAKE SHACK INC
$389K
LNGCHENIERE ENERGY INC
$388K
IRDMIRIDIUM COMMUNICATIONS INC
$386K
TTEKTETRA TECH INC NEW
$386K
BHEBENCHMARK ELECTRS INC
$386K
RG6ROGERS CORP
$385K
TMUST-MOBILE US INC
$383K
CTRNCITI TRENDS INC
$383K
JBTJOHN BEAN TECHNOLOGIES CORP
$382K
TKTEEKAY CORPORATION
$381K
HEESEURH & E EQUIPMENT SERVICES INC
$380K
RELLRICHARDSON ELECTRS LTD
$375K
JKHYHENRY JACK & ASSOC INC
$372K
FWRGFIRST WATCH RESTAURANT GROUP
$371K
RESRPC INC
$370K
CLVTCLARIVATE PLC
$369K
NWNNORTHWEST NAT HLDG CO
$369K
XPOFXPONENTIAL FITNESS INC
$366K
PRCTPROCEPT BIOROBOTICS CORP
$366K
NICNICOLET BANKSHARES INC
$362K
CMRCBIGCOMMERCE HLDGS INC
$361K
CNXCNX RES CORP
$358K
FAROFARO TECHNOLOGIES INC
$358K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$354K
GOGOGOGO INC
$353K
BABOEING CO
$350K
CTBICOMMUNITY TR BANCORP INC
$349K
LILALIBERTY LATIN AMERICA LTD
$348K
TILEINTERFACE INC
$347K
PNCPNC FINL SVCS GROUP INC
$346K
ROFKFORCE INC
$346K
TGNATEGNA INC
$345K
DRQEURDRIL-QUIP INC
$342K
SHENSHENANDOAH TELECOMMUNICATION
$339K
MNTKMONTAUK RENEWABLES INC
$337K
SCCOSOUTHERN COPPER CORP
$335K
KWE1RING ENERGY INC
$335K
ENETI INC
$335K
YUMYUM BRANDS INC
$333K
HTHHILLTOP HOLDINGS INC
$333K
GPORGULFPORT ENERGY CORP
$332K
DOXAMDOCS LTD
$332K
STRLSTERLING INFRASTRUCTURE INC
$332K
ARKOARKO CORP
$331K
PDFSPDF SOLUTIONS INC
$330K
MGRCMCGRATH RENTCORP
$330K
IBCPINDEPENDENT BK CORP MICH
$326K
HNSTHONEST CO INC
$325K
NGMUSDNGM BIOPHARMACEUTICALS INC
$324K
DINOHF SINCLAIR CORP
$321K
TPCTUTOR PERINI CORP
$321K
ATENA10 NETWORKS INC
$320K
DOCNDIGITALOCEAN HLDGS INC
$319K
FLNGFLEX LNG LTD
$318K
RSIRUSH STREET INTERACTIVE INC
$318K
WMKWEIS MKTS INC
$317K
APDAIR PRODS & CHEMS INC
$315K
MTCHMATCH GROUP INC NEW
$315K
REALTHE REALREAL INC
$315K
COCOVITA COCO CO INC
$314K
CLFCLEVELAND-CLIFFS INC NEW
$313K
CAMTCAMTEK LTD
$310K
ASTEASTEC INDS INC
$309K
MCRIMONARCH CASINO & RESORT INC
$309K
FELEFRANKLIN ELEC INC
$308K
BELFBBEL FUSE INC
$306K
GLDDGREAT LAKES DREDGE & DOCK CO
$305K
TTITETRA TECHNOLOGIES INC DEL
$305K
ASCARDMORE SHIPPING CORP
$304K
JELDJELD-WEN HLDG INC
$304K
MGMMGM RESORTS INTERNATIONAL
$303K
ARLOARLO TECHNOLOGIES INC
$303K
AWGASBURY AUTOMOTIVE GROUP INC
$303K
EGYVAALCO ENERGY INC
$302K
CMCOCOLUMBUS MCKINNON CORP N Y
$301K
TBITRUEBLUE INC
$301K
MSEXMIDDLESEX WTR CO
$300K
ATECALPHATEC HLDGS INC
$300K
MCFTMASTERCRAFT BOAT HLDGS INC
$300K
SRSPIRE INC
$298K
2U INC
$297K
GLWCORNING INC
$296K
RADEURRITE AID CORP
$296K
MITKMITEK SYS INC
$295K
CNKCINEMARK HLDGS INC
$292K
NVSTENVISTA HOLDINGS CORPORATION
$292K
LAWCS DISCO INC
$285K
CDRECADRE HLDGS INC
$284K
QLYSQUALYS INC
$284K
MUXMCEWEN MNG INC
$283K
ACTENACT HLDGS INC
$282K
KRUSKURA SUSHI USA INC
$282K
RBAGBPRITCHIE BROS AUCTIONEERS
$282K
SEATVIVID SEATS INC
$282K
AEISADVANCED ENERGY INDS
$281K
AFWALIGN TECHNOLOGY INC
$281K
STNGSCORPIO TANKERS INC
$281K
DDSDILLARDS INC
$280K
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