OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$457.0M

Holdings

721

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (721 positions)

#	Stock	Shares	Value	% Portfolio
701	—SATSUMA PHARMACEUTICALS INC	13,908	$82K	0.02%
702	IIIINFORMATION SVCS GROUP INC	18,141	$80K	0.02%
703	—TRECORA RES	10,318	$80K	0.02%
704	—GOLDEN STAR RES LTD CDA	26,412	$78K	0.02%
705	TASTUSDCARROLS RESTAURANT GROUP INC	12,830	$77K	0.02%
706	—LA JOLLA PHARMACEUTICAL CO	18,113	$77K	0.02%
707	NINEQNINE ENERGY SERVICE INC	33,059	$76K	0.02%
708	TUSKMAMMOTH ENERGY SVCS INC	13,844	$74K	0.02%
709	MLSSMILESTONE SCIENTIFIC INC	19,738	$70K	0.02%
710	—CIDARA THERAPEUTICS INC	26,142	$70K	0.02%
711	—SMTC CORP	11,303	$68K	0.01%
712	—GASLOG PARTNERS LP	24,357	$65K	0.01%
713	—BIOSIG TECHNOLOGIES INC	14,652	$63K	0.01%
714	—ENTASIS THERAPEUTICS HLDGS I	29,031	$62K	0.01%
715	BRYBERRY CORP	10,999	$61K	0.01%
716	GOROGOLD RESOURCE CORP	17,957	$47K	0.01%
717	LPZBLIGHTPATH TECHNOLOGIES INC	14,663	$45K	0.01%
718	IFRXINFLARX NV	11,077	$43K	0.01%
719	PHPNGALECTIN THERAPEUTICS INC	18,967	$41K	0.01%
720	SNDSMART SAND INC	15,931	$40K	0.01%
721	GASSSTEALTHGAS INC	10,698	$30K	0.01%

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