OCCUDO QUANTITATIVE STRATEGIES LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$858.5M
Holdings
917
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
SFIXSTITCH FIX INC | $278K |
CSVCARRIAGE SVCS INC | $277K |
SWAVUSDSHOCKWAVE MED INC | $276K |
BKNGBOOKING HOLDINGS INC | $276K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $276K |
CVLGCOVENANT LOGISTICS GROUP INC | $275K |
MCXMCCORMICK & CO INC | $275K |
PLTKPLAYTIKA HLDG CORP | $273K |
CCBCOASTAL FINL CORP WA | $273K |
WGOWINNEBAGO INDS INC | $273K |
ACELACCEL ENTERTAINMENT INC | $273K |
AVTRAVANTOR INC | $273K |
ESEVERSOURCE ENERGY | $272K |
RXTRACKSPACE TECHNOLOGY INC | $271K |
PHRPHREESIA INC | $268K |
PACKRANPAK HOLDINGS CORP | $267K |
EOLSEVOLUS INC | $267K |
HDSNHUDSON TECHNOLOGIES INC | $266K |
BIGGQBIG LOTS INC | $265K |
BFLYBUTTERFLY NETWORK INC | $265K |
IIININSTEEL INDS INC | $264K |
INGNINOGEN INC | $264K |
LQDALIQUIDIA CORPORATION | $263K |
TLYSTILLYS INC | $262K |
PRLBPROTO LABS INC | $262K |
TAUSDTRAVELCENTERS OF AMERICA INC | $260K |
COPCONOCOPHILLIPS | $259K |
ZGNERMENEGILDO ZEGNA N V | $257K |
ATGEADTALEM GLOBAL ED INC | $255K |
AMKASSETMARK FINL HLDGS INC | $253K |
CECOCECO ENVIRONMENTAL CORP | $250K |
WTRGESSENTIAL UTILS INC | $249K |
PYPLPAYPAL HLDGS INC | $249K |
TRNSTRANSCAT INC | $248K |
ORMPORAMED PHARMACEUTICALS INC | $247K |
DDD3-D SYS CORP DEL | $247K |
IGTINTERNATIONAL GAME TECHNOLOG | $246K |
NUENUCOR CORP | $245K |
LULULULULEMON ATHLETICA INC | $243K |
CMICUMMINS INC | $240K |
MCWMISTER CAR WASH INC | $240K |
SUPNSUPERNUS PHARMACEUTICALS INC | $238K |
MTWMANITOWOC CO INC | $238K |
LSCCLATTICE SEMICONDUCTOR CORP | $238K |
URBNURBAN OUTFITTERS INC | $238K |
ADCTADC THERAPEUTICS SA | $238K |
BJRIBJS RESTAURANTS INC | $235K |
JBHTHUNT J B TRANS SVCS INC | $234K |
NTGRNETGEAR INC | $234K |
HLHECLA MNG CO | $233K |
DTEDTE ENERGY CO | $233K |
VRMUSDVROOM INC | $232K |
HLLYHOLLEY INC | $231K |
MSBIMIDLAND STATES BANCORP INC | $229K |
PAASPAN AMERN SILVER CORP | $228K |
HNRGHALLADOR ENERGY COMPANY | $227K |
NESRNATIONAL ENERGY SERVICES REU | $227K |
TIXTTELUS INTL CDA INC | $226K |
CYBRCYBERARK SOFTWARE LTD | $226K |
—EAGLE BULK SHIPPING INC | $224K |
AVNWAVIAT NETWORKS INC | $224K |
GLT1EURGLATFELTER CORPORATION | $224K |
INTCINTEL CORP | $224K |
AGSPLAYAGS INC | $223K |
JYNTJOINT CORP | $223K |
TAT&T INC | $222K |
—GASLOG PARTNERS LP | $222K |
SPOKSPOK HLDGS INC | $221K |
PROPROS HOLDINGS INC | $220K |
CBSHCOMMERCE BANCSHARES INC | $218K |
BJBJS WHSL CLUB HLDGS INC | $218K |
—CYXTERA TECHNOLOGIES INC | $218K |
0E41ENLINK MIDSTREAM LLC | $216K |
RRNRED ROBIN GOURMET BURGERS IN | $215K |
HAYNUSDHAYNES INTL INC | $214K |
WSBFWATERSTONE FINL INC MD | $214K |
CRNCCERENCE INC | $213K |
RDWRRADWARE LTD | $212K |
WASHWASHINGTON TR BANCORP INC | $211K |
BATRAUSDLIBERTY MEDIA CORP DEL | $210K |
SEISOLARIS OILFIELD INFRASTRUCT | $209K |
—FRONTLINE LTD | $209K |
CASYCASEYS GEN STORES INC | $208K |
SD2SANDY SPRING BANCORP INC | $208K |
FLGTFULGENT GENETICS INC | $207K |
UNFUNIFIRST CORP MASS | $206K |
APOGAPOGEE ENTERPRISES INC | $206K |
CEIXEURCONSOL ENERGY INC NEW | $205K |
KOPNKOPIN CORP | $205K |
BZHBEAZER HOMES USA INC | $204K |
PDCEUSDPDC ENERGY INC | $204K |
BFSTBUSINESS FIRST BANCSHARES IN | $204K |
MOHMOLINA HEALTHCARE INC | $203K |
CMTLCOMTECH TELECOMMUNICATIONS C | $203K |
DXPEDXP ENTERPRISES INC | $202K |
HSIHEIDRICK & STRUGGLES INTL IN | $201K |
RCLROYAL CARIBBEAN GROUP | $201K |
AORTARTIVION INC | $200K |
GDYNGRID DYNAMICS HLDGS INC | $199K |
SUMO2EURSUMO LOGIC INC | $198K |