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)

StockValue
CBSHCOMMERCE BANCSHARES INC
$482K
CNDTCONDUENT INC
$480K
UGIUGI CORP NEW
$479K
FWRDUSDFORWARD AIR CORP
$479K
BVBRIGHTVIEW HLDGS INC
$478K
HTBKHERITAGE COMM CORP
$477K
EBSEMERGENT BIOSOLUTIONS INC
$475K
BOHBANK HAWAII CORP
$470K
FAROFARO TECHNOLOGIES INC
$470K
NWSNEWS CORP NEW
$467K
TMUST-MOBILE US INC
$465K
EZPWEZCORP INC
$464K
PETSPETMED EXPRESS INC
$464K
COHRCOHERENT CORP
$462K
DNOWNOW INC
$461K
FMCFMC CORP
$460K
CLHCLEAN HARBORS INC
$460K
AIRAAR CORP
$459K
INSPINSPIRE MED SYS INC
$456K
DRVNDRIVEN BRANDS HLDGS INC
$451K
HSICHENRY SCHEIN INC
$449K
SNEXSTONEX GROUP INC
$449K
PEBOPEOPLES BANCORP INC
$445K
PLMRPALOMAR HLDGS INC
$443K
OSPNONESPAN INC
$440K
RVLVREVOLVE GROUP INC
$435K
PUBMPUBMATIC INC
$434K
WEAVWEAVE COMMUNICATIONS INC
$434K
REALTHE REALREAL INC
$433K
IMAIMAX CORP
$433K
CSWCSW INDUSTRIALS INC
$432K
ALTGALTA EQUIPMENT GROUP INC
$430K
CMPRCIMPRESS PLC
$429K
HAFCHANMI FINL CORP
$429K
MGRCMCGRATH RENTCORP
$427K
ACELACCEL ENTERTAINMENT INC
$426K
KK0NEXTNAV INC
$424K
RG6ROGERS CORP
$422K
ZMZOOM VIDEO COMMUNICATIONS IN
$417K
ANGOANGIODYNAMICS INC
$413K
PSNPARSONS CORP DEL
$413K
PRSUVIAD CORP
$412K
RMAXRE MAX HLDGS INC
$411K
CAKECHEESECAKE FACTORY INC
$411K
ONTFON24 INC
$410K
CA8ACACI INTL INC
$406K
OMGBPOUTSET MED INC
$405K
BLDPBALLARD PWR SYS INC NEW
$401K
RVNCEURREVANCE THERAPEUTICS INC
$398K
CSTRUSDCAPSTAR FINL HLDGS INC
$396K
TTEKTETRA TECH INC NEW
$394K
MERCMERCER INTL INC
$391K
UTIUNIVERSAL TECHNICAL INST INC
$391K
ZGNERMENEGILDO ZEGNA N V
$390K
LOBLIVE OAK BANCSHARES INC
$385K
STBAS & T BANCORP INC
$384K
BBIOBRIDGEBIO PHARMA INC
$384K
USNAUSANA HEALTH SCIENCES INC
$382K
ACCOACCO BRANDS CORP
$382K
OSBCOLD SECOND BANCORP INC ILL
$381K
AVDAMERICAN VANGUARD CORP
$380K
VVXV2X INC
$378K
IESCIES HLDGS INC
$376K
ROVER GROUP INC
$376K
ATROASTRONICS CORP
$375K
ATRCATRICURE INC
$374K
ULCCFRONTIER GROUP HLDGS INC
$373K
TFSLTFS FINL CORP
$372K
CCCCCC INTELLIGENT SOLUTIONS HL
$371K
SPNTSIRIUSPOINT LTD
$371K
HSTMHEALTHSTREAM INC
$371K
SPNSSAPIENS INTL CORP N V
$369K
EFSCENTERPRISE FINL SVCS CORP
$367K
GLDDGREAT LAKES DREDGE & DOCK CO
$366K
TBCHTURTLE BEACH CORP
$364K
FULTFULTON FINL CORP PA
$362K
OPLNOPENLANE INC
$362K
ALCALCON AG
$360K
WOWWIDEOPENWEST INC
$358K
EVHEVOLENT HEALTH INC
$357K
NWBINORTHWEST BANCSHARES INC MD
$357K
BYBYLINE BANCORP INC
$352K
CUTREURCUTERA INC
$352K
VPGVISHAY PRECISION GROUP INC
$352K
TRTOOTSIE ROLL INDS INC
$350K
ECPGENCORE CAP GROUP INC
$349K
USLMUNITED STS LIME & MINERALS I
$349K
HFWAHERITAGE FINL CORP WASH
$348K
VRSNVERISIGN INC
$348K
SEMSELECT MED HLDGS CORP
$347K
VRAVERA BRADLEY INC
$347K
KELYAKELLY SVCS INC
$346K
MANUMANCHESTER UTD PLC NEW
$345K
CMTLCOMTECH TELECOMMUNICATIONS C
$344K
COHUCOHU INC
$340K
HTGCHERCULES CAPITAL INC
$338K
GISGENERAL MLS INC
$336K
ZBHZIMMER BIOMET HOLDINGS INC
$335K
GABCGERMAN AMERN BANCORP INC
$332K
CUBICUSTOMERS BANCORP INC
$332K
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