OCCUDO QUANTITATIVE STRATEGIES LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$554.7M

Holdings

654

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (654 positions)

StockValue
NWLNEWELL BRANDS INC
$158K
CLPTCLEARPOINT NEURO INC
$155K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$153K
EXFYEXPENSIFY INC
$152K
RSIRUSH STREET INTERACTIVE INC
$152K
LOCOEL POLLO LOCO HLDGS INC
$147K
BLZEBACKBLAZE INC
$146K
GOOSCANADA GOOSE HLDGS INC
$145K
EVCMEVERCOMMERCE INC
$143K
INSEINSPIRED ENTMT INC
$142K
FLICUSDFIRST LONG IS CORP
$139K
AVAHAVEANNA HEALTHCARE HLDGS INC
$138K
ACELACCEL ENTERTAINMENT INC
$134K
EP3ORASURE TECHNOLOGIES INC
$129K
MITKMITEK SYS INC
$128K
MYOMYOMO INC
$128K
ESOAENERGY SVCS ACQUISITION CORP
$127K
KLTRKALTURA INC
$123K
ONTFON24 INC
$111K
ZIPZIPRECRUITER INC
$111K
5TCTRUECAR INC
$111K
BCOVUSDBRIGHTCOVE INC
$110K
UAAUNDER ARMOUR INC
$108K
ACTGACACIA RESH CORP
$103K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$101K
SNCRSYNCHRONOSS TECHNOLOGIES INC
$98K
MRAMEVERSPIN TECHNOLOGIES INC
$97K
CXDOCREXENDO INC
$97K
RSSSRESEARCH SOLUTIONS INC
$97K
75ZSOHO HOUSE & CO INC
$91K
BRBSBLUE RIDGE BANKSHARES INC VA
$91K
LAWCS DISCO INC
$88K
XRXXEROX HOLDINGS CORP
$87K
PAYSPAYSIGN INC
$86K
KLXEKLX ENERGY SERVICS HOLDNGS I
$83K
VTEXVTEX
$81K
CVGICOMMERCIAL VEH GROUP INC
$79K
TGTREDEGAR CORP
$78K
HLHECLA MNG CO
$77K
RMNIRIMINI STR INC DEL
$77K
DXLGDESTINATION XL GROUP INC
$76K
SRTSSENSUS HEALTHCARE INC
$74K
USAUU S GOLD CORP
$73K
EGANEGAIN CORP
$71K
PPSIPIONEER PWR SOLUTIONS INC
$64K
TELATELA BIO INC
$60K
NVROEURNEVRO CORP
$60K
SKLZSKILLZ INC
$57K
INVNIDENTIV INC
$49K
TUSKMAMMOTH ENERGY SVCS INC
$41K
VLNVALENS SEMICONDUCTOR LTD
$40K
MASS908 DEVICES INC
$36K
IHSIHS HOLDING LIMITED
$30K
XOMAXOMA ROYALTY CORPORATION
$1K
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