OCCUDO QUANTITATIVE STRATEGIES LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$736.3B
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
BPOPPOPULAR INC | $652.0M |
HTLFEURHEARTLAND FINL USA INC | $651.8M |
HYHYSTER YALE MATLS HANDLING I | $651.1M |
NWLNEWELL BRANDS INC | $648.5M |
DOCUDOCUSIGN INC | $642.1M |
IMKTAINGLES MKTS INC | $640.9M |
MCSMARCUS CORP DEL | $635.3M |
BASECOUCHBASE INC | $634.2M |
TDSTELEPHONE & DATA SYS INC | $630.8M |
CRUSCIRRUS LOGIC INC | $630.6M |
LMATLEMAITRE VASCULAR INC | $630.1M |
EIGEMPLOYERS HLDGS INC | $629.5M |
BB4AXOS FINANCIAL INC | $627.0M |
DVADAVITA INC | $624.2M |
ALHCALIGNMENT HEALTHCARE INC | $622.6M |
KGSKODIAK GAS SVCS INC | $622.1M |
—INSTRUCTURE HLDGS INC | $618.4M |
RWAYRUNWAY GROWTH FINANCE CORP | $617.2M |
HTLDHEARTLAND EXPRESS INC | $611.4M |
0VVBPARAMOUNT GLOBAL | $610.8M |
AVTAVNET INC | $610.2M |
EMNEASTMAN CHEM CO | $609.9M |
IARTINTEGRA LIFESCIENCES HLDGS C | $609.3M |
GRMNGARMIN LTD | $606.8M |
BBSIBARRETT BUSINESS SVCS INC | $606.2M |
CECOCECO ENVIRONMENTAL CORP | $605.4M |
AMALAMALGAMATED FINANCIAL CORP | $603.6M |
PRLBPROTO LABS INC | $602.3M |
LEALEAR CORP | $600.7M |
BELFBBEL FUSE INC | $600.3M |
MTXMINERALS TECHNOLOGIES INC | $600.2M |
COKECOCA COLA CONS INC | $599.7M |
ICLICL GROUP LTD | $597.7M |
LFSTLIFESTANCE HEALTH GROUP INC | $597.2M |
CHCOCITY HLDG CO | $597.2M |
NAPA1USDDUCKHORN PORTFOLIO INC | $595.4M |
MSFTMICROSOFT CORP | $594.1M |
KNTKKINETIK HOLDINGS INC | $593.6M |
ROADCONSTRUCTION PARTNERS INC | $591.1M |
AMPLAMPLITUDE INC | $589.5M |
HAINHAIN CELESTIAL GROUP INC | $588.7M |
SDRLSEADRILL 2021 LTD | $588.4M |
TERTERADYNE INC | $585.0M |
TENTSAKOS ENERGY NAVIGATION LTD | $576.7M |
DEDEERE & CO | $569.4M |
FIGSFIGS INC | $565.2M |
IDTIDT CORP | $563.8M |
AVAAVISTA CORP | $558.5M |
TBPHTHERAVANCE BIOPHARMA INC | $556.6M |
TNLTRAVEL PLUS LEISURE CO | $551.4M |
FNKOFUNKO INC | $548.8M |
PTVEPACTIV EVERGREEN INC | $548.7M |
MSEXMIDDLESEX WTR CO | $546.0M |
TTECTTEC HLDGS INC | $544.8M |
ETRENTERGY CORP NEW | $544.2M |
OCFCOCEANFIRST FINL CORP | $543.9M |
LFMDLIFEMD INC | $542.6M |
MCRIMONARCH CASINO & RESORT INC | $541.9M |
GGENPACT LIMITED | $540.9M |
MUXMCEWEN MNG INC | $540.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $539.9M |
CEGCONSTELLATION ENERGY CORP | $538.0M |
QCOMQUALCOMM INC | $537.9M |
HCIHCI GROUP INC | $537.6M |
CHECHEMED CORP NEW | $536.2M |
NRCNATIONAL RESH CORP | $533.5M |
MYEMYERS INDS INC | $533.5M |
SNSHARKNINJA INC | $533.2M |
BHEBENCHMARK ELECTRS INC | $533.2M |
STESTERIS PLC | $532.9M |
VITLVITAL FARMS INC | $530.8M |
DCODUCOMMUN INC DEL | $530.6M |
HHYATT HOTELS CORP | $529.7M |
HOUSANYWHERE REAL ESTATE INC | $526.9M |
ARLOARLO TECHNOLOGIES INC | $525.4M |
CDNACAREDX INC | $523.8M |
SMARGBPSMARTSHEET INC | $522.5M |
DOCSDOXIMITY INC | $521.8M |
GKDGRAND CANYON ED INC | $521.2M |
COURCOURSERA INC | $520.4M |
VMEO*VIMEO INC | $518.3M |
NHCNATIONAL HEALTHCARE CORP | $517.1M |
HEIHEICO CORP NEW | $516.8M |
AHCOADAPTHEALTH CORP | $516.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $511.7M |
BF/ABROWN FORMAN CORP | $510.1M |
RLIRLI CORP | $508.4M |
HOODROBINHOOD MKTS INC | $502.4M |
CAMTCAMTEK LTD | $502.2M |
REZIRESIDEO TECHNOLOGIES INC | $499.4M |
NTGRNETGEAR INC | $497.9M |
HAYWHAYWARD HLDGS INC | $497.5M |
UISUNISYS CORP | $496.8M |
ACLSAXCELIS TECHNOLOGIES INC | $496.2M |
SCHN1EURSCHNITZER STEEL INDS INC | $493.9M |
HN9HANESBRANDS INC | $492.6M |
HURNHURON CONSULTING GROUP INC | $490.9M |
NVLSEURALPINE IMMUNE SCIENCES INC | $487.1M |
IPARINTER PARFUMS INC | $485.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $482.8M |