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)

StockValue
ROADCONSTRUCTION PARTNERS INC
$497K
ELANELANCO ANIMAL HEALTH INC
$496K
CRWDCROWDSTRIKE HLDGS INC
$496K
REZIRESIDEO TECHNOLOGIES INC
$495K
JBIJANUS INTERNATIONAL GROUP IN
$494K
GDGENERAL DYNAMICS CORP
$493K
LBAIUSDLAKELAND BANCORP INC
$492K
CRICARTERS INC
$490K
LNTALLIANT ENERGY CORP
$487K
TBPHTHERAVANCE BIOPHARMA INC
$486K
LLLL FLOORING HOLDINGS INC
$484K
PARPAR TECHNOLOGY CORP
$484K
SLDPSOLID POWER INC
$484K
LUVSOUTHWEST AIRLS CO
$483K
HHYATT HOTELS CORP
$482K
CDECOEUR MNG INC
$478K
MERSANA THERAPEUTICS INC
$478K
AIRAAR CORP
$472K
IOVAIOVANCE BIOTHERAPEUTICS INC
$471K
ASLEAERSALE CORPORATION
$470K
WWWWOLVERINE WORLD WIDE INC
$468K
AALAMERICAN AIRLS GROUP INC
$467K
ZSZSCALER INC
$466K
GNRCGENERAC HLDGS INC
$463K
DENNDENNYS CORP
$462K
CTRACOTERRA ENERGY INC
$462K
TNDMTANDEM DIABETES CARE INC
$461K
OLNOLIN CORP
$461K
OPKOPKO HEALTH INC
$457K
PSTGPURE STORAGE INC
$456K
RLMDRELMADA THERAPEUTICS INC
$456K
HTLFEURHEARTLAND FINL USA INC
$456K
NVRIHARSCO CORP
$455K
ALGTALLEGIANT TRAVEL CO
$455K
LUNGPULMONX CORP
$454K
FSSFEDERAL SIGNAL CORP
$452K
SMSM ENERGY CO
$452K
RXDXPROMETHEUS BIOSCIENCES INC
$451K
AIC3 AI INC
$449K
CSTLCASTLE BIOSCIENCES INC
$449K
TSPHTUSIMPLE HLDGS INC
$448K
CHEFCHEFS WHSE INC
$447K
HLITHARMONIC INC
$443K
IMXIINTERNATIONAL MNY EXPRESS IN
$442K
37MMRC GLOBAL INC
$440K
CDLXCARDLYTICS INC
$440K
TNKTEEKAY TANKERS LTD
$439K
DO1USDDIAMOND OFFSHORE DRILLING IN
$439K
USNAUSANA HEALTH SCIENCES INC
$437K
JAMFJAMF HLDG CORP
$435K
AMANTERO MIDSTREAM CORP
$434K
WHWYNDHAM HOTELS & RESORTS INC
$433K
MDBMONGODB INC
$431K
JOEST JOE CO
$427K
GPKGRAPHIC PACKAGING HLDG CO
$424K
ANGI1EURANGI INC
$424K
WTWISDOMTREE INC
$423K
DNBDUN & BRADSTREET HLDGS INC
$423K
ALTOALTO INGREDIENTS INC
$421K
FTDRFRONTDOOR INC
$421K
KLXEKLX ENERGY SERVICS HOLDNGS I
$418K
PIIPOLARIS INC
$416K
UTZUTZ BRANDS INC
$415K
PATHUIPATH INC
$415K
TTECTTEC HLDGS INC
$414K
4DHDANA INC
$413K
SPHRMADISON SQUARE GRDN ENTERTNM
$412K
PWPPERELLA WEINBERG PARTNERS
$411K
HUBBHUBBELL INC
$410K
ASTSAST SPACEMOBILE INC
$408K
ICUIICU MED INC
$407K
LWLAMB WESTON HLDGS INC
$406K
ORGNORIGIN MATERIALS INC
$406K
NARIUSDINARI MED INC
$405K
PRPLPURPLE INNOVATION INC
$404K
REYNREYNOLDS CONSUMER PRODS INC
$404K
FLT1EURFLEETCOR TECHNOLOGIES INC
$400K
DECKDECKERS OUTDOOR CORP
$396K
HANHAWAIIAN HOLDINGS INC
$395K
UISUNISYS CORP
$392K
ONTFON24 INC
$391K
NEXTNEXTDECADE CORP
$391K
BF/ABROWN FORMAN CORP
$391K
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
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