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)

StockValue
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$102K
EGANEGAIN CORP
$99K
CRCTCRICUT INC
$98K
PPHMEURAVID BIOSERVICES INC
$98K
ZURAZURA BIO LTD
$97K
LILALIBERTY LATIN AMERICA LTD
$96K
VERIVERITONE INC
$95K
CNSLEURCONSOLIDATED COMM HLDGS INC
$94K
CDXSCODEXIS INC
$94K
SMWBSIMILARWEB LTD
$93K
CHPTCHARGEPOINT HOLDINGS INC
$92K
PRCHPORCH GROUP INC
$90K
CO2ACATO CORP NEW
$89K
CUECUE BIOPHARMA INC
$88K
DLTHDULUTH HLDGS INC
$88K
ORNORION GROUP HLDGS INC
$86K
AMBPARDAGH METAL PACKAGING S A
$85K
ADVADVANTAGE SOLUTIONS INC
$85K
IVACINTEVAC INC
$82K
GILTGILAT SATELLITE NETWORKS LTD
$82K
SPIRSPIRE GLOBAL INC
$81K
CYHCOMMUNITY HEALTH SYS INC NEW
$81K
ARC DOCUMENT SOLUTIONS INC
$79K
MKTWMARKETWISE INC
$78K
TEADOUTBRAIN INC
$76K
DSPVIANT TECHNOLOGY INC
$75K
AQSTAQUESTIVE THERAPEUTICS INC
$71K
CNTCENTURY CASINOS INC
$66K
ABOSACUMEN PHARMACEUTICALS INC
$65K
CVACCUREVAC N V
$64K
FGENEURFIBROGEN INC
$63K
BRBSBLUE RIDGE BANKSHARES INC VA
$61K
BLNDBLEND LABS INC
$60K
BDTXBLACK DIAMOND THERAPEUTICS I
$51K
SFIXSTITCH FIX INC
$48K
NDLSUSDNOODLES & CO
$40K
ATHAATHIRA PHARMA INC
$38K
BNGOUSDBIONANO GENOMICS INC
$35K
DSGNDESIGN THERAPEUTICS INC
$33K
KZRKEZAR LIFE SCIENCES INC
$32K
WRAPWRAP TECHNOLOGIES INC
$31K
NXDRNEXTDOOR HOLDINGS INC
$23K
ACRSACLARIS THERAPEUTICS INC
$14K
TWOU2U INC
$13K
SMSISMITH MICRO SOFTWARE INC
$10K
CITCINTAS CORP
$4K
SEBSEABOARD CORP DEL
$1K
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