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 |
|---|---|
HNMORMAT TECHNOLOGIES INC | $235K |
CHRSCOHERUS BIOSCIENCES INC | $235K |
GSATUSDGLOBALSTAR INC | $235K |
TPBTURNING PT BRANDS INC | $235K |
FNFABRINET | $234K |
BHRBBURKE HERBERT FINL SVCS CORP | $233K |
PLTRPALANTIR TECHNOLOGIES INC | $232K |
GICGLOBAL INDUSTRIAL COMPANY | $232K |
LBTYALIBERTY GLOBAL LTD | $231K |
LSCCLATTICE SEMICONDUCTOR CORP | $230K |
SHIPSEANERGY MARITIME HLDGS CORP | $229K |
CTRNCITI TRENDS INC | $229K |
LQDALIQUIDIA CORPORATION | $226K |
OMCLOMNICELL COM | $226K |
RPTXREPARE THERAPEUTICS INC | $225K |
FORRFORRESTER RESH INC | $224K |
PNTGPENNANT GROUP INC | $224K |
IPINTERNATIONAL PAPER CO | $222K |
PFIEEURPROFIRE ENERGY INC | $221K |
NTRNUTRIEN LTD | $221K |
INTRINTER & CO INC | $220K |
BATRAATLANTA BRAVES HLDGS INC | $218K |
SKINTHE BEAUTY HEALTH COMPANY | $217K |
YORWYORK WTR CO | $216K |
TLSTELOS CORP MD | $215K |
SUPNSUPERNUS PHARMACEUTICALS INC | $214K |
WASHWASHINGTON TR BANCORP INC | $214K |
EXFYEXPENSIFY INC | $212K |
EBFENNIS INC | $211K |
FNFFIDELITY NATIONAL FINANCIAL | $209K |
ALNTALLIENT INC | $209K |
IBCPINDEPENDENT BK CORP MICH | $208K |
NCMINATIONAL CINEMEDIA INC | $208K |
INGNINOGEN INC | $207K |
KAMNUSDKAMAN CORP | $207K |
CTBICOMMUNITY TR BANCORP INC | $206K |
SBSISOUTHSIDE BANCSHARES INC | $205K |
AMSWAUSDAMER SOFTWARE INC | $205K |
ASANASANA INC | $203K |
IRMDIRADIMED CORP | $202K |
VCTRVICTORY CAP HLDGS INC | $201K |
QUIKQUICKLOGIC CORP | $201K |
GOGOGOGO INC | $199K |
SKLZSKILLZ INC | $198K |
ZZFCARPARTS COM INC | $196K |
—WALKME LTD | $195K |
NATRNATURES SUNSHINE PRODS INC | $195K |
BMEABIOMEA FUSION INC | $194K |
BWBABCOCK & WILCOX ENTERPRISES | $191K |
NVGSNAVIGATOR HLDGS LTD | $179K |
RNWRENEW ENERGY GLOBAL PLC | $179K |
OOMAOOMA INC | $173K |
SPWHSPORTSMANS WHSE HLDGS INC | $173K |
FLICUSDFIRST LONG IS CORP | $173K |
SWSSMITH & WESSON BRANDS INC | $172K |
NABLN-ABLE INC | $171K |
NVRIENVIRI CORP | $170K |
FFICFLUSHING FINL CORP | $169K |
TALKTALKSPACE INC | $168K |
NUNU HLDGS LTD | $167K |
NFBKNORTHFIELD BANCORP INC DEL | $167K |
—KINNATE BIOPHARMA INC | $165K |
OUSTOUSTER INC | $165K |
INSEINSPIRED ENTMT INC | $163K |
TLYSTILLYS INC | $163K |
BCRXBIOCRYST PHARMACEUTICALS INC | $162K |
INFNEURINFINERA CORP | $160K |
FNAUSDPARAGON 28 INC | $159K |
ZIMZIM INTEGRATED SHIPPING SERV | $158K |
5E7ITEOS THERAPEUTICS INC | $154K |
FRSTPRIMIS FINANCIAL CORP | $151K |
LWAYLIFEWAY FOODS INC | $149K |
PTBPOTBELLY CORP | $148K |
ECVTECOVYST INC | $147K |
MNTKMONTAUK RENEWABLES INC | $145K |
TORCEURADICET BIO INC | $144K |
EVCMEVERCOMMERCE INC | $143K |
MRAMEVERSPIN TECHNOLOGIES INC | $142K |
ROOTROOT INC | $138K |
FIHLFIDELIS INSURANCE HOLDINGS L | $132K |
51AAMERICAN PUB ED INC | $130K |
VISNCOMMSCOPE HLDG CO INC | $129K |
VTSIVIRTRA INC | $129K |
EOLSEVOLUS INC | $128K |
BTDRBITDEER TECHNOLOGIES GROUP | $127K |
LELANDS END INC NEW | $125K |
PANLPANGAEA LOGISTICS SOLUTION L | $124K |
BVSBIOVENTUS INC | $122K |
NINEQNINE ENERGY SERVICE INC | $122K |
MYPSPLAYSTUDIOS INC | $121K |
B7SBROOKDALE SR LIVING INC | $118K |
EB 5 12/01/25EVENTBRITE INC | $118K |
UPLDUPLAND SOFTWARE INC | $113K |
75ZSOHO HOUSE & CO INC | $110K |
TGTREDEGAR CORP | $109K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $102K |
EGANEGAIN CORP | $99K |
CRCTCRICUT INC | $98K |
PPHMEURAVID BIOSERVICES INC | $98K |
ZURAZURA BIO LTD | $97K |