OCCUDO QUANTITATIVE STRATEGIES LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$736.3M
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
ASTEASTEC INDS INC | $331K |
SEESEALED AIR CORP NEW | $331K |
SIBNSI-BONE INC | $330K |
FLWS1 800 FLOWERS COM INC | $330K |
HCSGHEALTHCARE SVCS GROUP INC | $329K |
WOOFPETCO HEALTH & WELLNESS CO I | $328K |
PS1COMPUTER PROGRAMS & SYS INC | $327K |
TASTUSDCARROLS RESTAURANT GROUP INC | $325K |
HEESEURH & E EQUIPMENT SERVICES INC | $324K |
NEWTNEWTEKONE INC | $322K |
SAHSONIC AUTOMOTIVE INC | $321K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $318K |
CMRCBIGCOMMERCE HLDGS INC | $318K |
KEKIMBALL ELECTRONICS INC | $316K |
SMLRSEMLER SCIENTIFIC INC | $315K |
TPICQTPI COMPOSITES INC | $312K |
MCFTMASTERCRAFT BOAT HLDGS INC | $312K |
AESIATLAS ENERGY SOLUTIONS INC | $312K |
MLRMILLER INDS INC TENN | $311K |
LOCOEL POLLO LOCO HLDGS INC | $310K |
APLDAPPLIED DIGITAL CORP | $310K |
BYDBOYD GAMING CORP | $309K |
FFFUTUREFUEL CORP | $308K |
CRAICRA INTL INC | $306K |
QCRHQCR HOLDINGS INC | $305K |
ALTALTIMMUNE INC | $304K |
HRLHORMEL FOODS CORP | $302K |
FIVNFIVE9 INC | $301K |
FNDFLOOR & DECOR HLDGS INC | $301K |
STAASTAAR SURGICAL CO | $299K |
MEGMONTROSE ENVIRONMENTAL GROUP | $297K |
RSIRUSH STREET INTERACTIVE INC | $296K |
BOCBOSTON OMAHA CORP | $294K |
GTEGRAN TIERRA ENERGY INC | $294K |
IHRTIHEARTMEDIA INC | $293K |
MOSMOSAIC CO NEW | $292K |
BB3BROOKLINE BANCORP INC DEL | $291K |
MLMMARTIN MARIETTA MATLS INC | $289K |
BFCBANK FIRST CORP | $288K |
GOOSCANADA GOOSE HLDGS INC | $286K |
RYIRYERSON HLDG CORP | $286K |
OPRXOPTIMIZERX CORP | $286K |
LFUSLITTELFUSE INC | $284K |
BLZEBACKBLAZE INC | $283K |
GLOBGLOBANT S A | $283K |
PLTKPLAYTIKA HLDG CORP | $282K |
PBIPITNEY BOWES INC | $279K |
ENTAENANTA PHARMACEUTICALS INC | $279K |
TPCTUTOR PERINI CORP | $278K |
LITELUMENTUM HLDGS INC | $278K |
PEPPEPSICO INC | $275K |
MTWMANITOWOC CO INC | $275K |
KRNYKEARNY FINL CORP MD | $275K |
UFCSUNITED FIRE GROUP INC | $273K |
VTEXVTEX | $271K |
CDECOEUR MNG INC | $270K |
ITRIITRON INC | $269K |
CHUYUSDCHUYS HLDGS INC | $268K |
BWMNBOWMAN CONSULTING GROUP LTD | $268K |
TEAMATLASSIAN CORPORATION | $265K |
CFBCROSSFIRST BANKSHARES INC | $265K |
CDRECADRE HLDGS INC | $264K |
MG1MGE ENERGY INC | $262K |
ARKOARKO CORP | $262K |
CVLGCOVENANT LOGISTICS GROUP INC | $260K |
HCKTHACKETT GROUP INC | $258K |
CBRECBRE GROUP INC | $258K |
EVEREVERQUOTE INC | $257K |
MDXGMIMEDX GROUP INC | $255K |
TTMITTM TECHNOLOGIES INC | $255K |
A3IAMERISAFE INC | $254K |
IRBTQIROBOT CORP | $254K |
DACDANAOS CORPORATION | $254K |
WBDWARNER BROS DISCOVERY INC | $253K |
AORTARTIVION INC | $252K |
JILLJ JILL INC | $252K |
AGSPLAYAGS INC | $250K |
TRIPTRIPADVISOR INC | $250K |
DOUGDOUGLAS ELLIMAN INC | $249K |
CCAPCRESCENT CAP BDC INC | $249K |
ANIKANIKA THERAPEUTICS INC | $248K |
MLB1MERCADOLIBRE INC | $247K |
ADTADT INC DEL | $246K |
HCQAMN HEALTHCARE SVCS INC | $246K |
SWKSTANLEY BLACK & DECKER INC | $245K |
CGNTCOGNYTE SOFTWARE LTD | $245K |
CAAPCORPORACION AMER ARPTS S A | $244K |
CDLXCARDLYTICS INC | $244K |
GPKGRAPHIC PACKAGING HLDG CO | $243K |
DUKDUKE ENERGY CORP NEW | $242K |
AROWARROW FINL CORP | $241K |
DOWDOW INC | $240K |
CIONCION INVT CORP | $239K |
EGRXEAGLE PHARMACEUTICALS INC | $239K |
NVSTENVISTA HOLDINGS CORPORATION | $239K |
UVSPUNIVEST FINANCIAL CORPORATIO | $238K |
SKYWSKYWEST INC | $237K |
TXM1TRAVELZOO | $237K |
DESPDESPEGAR COM CORP | $236K |
AUGXAUGMEDIX INC | $236K |