OCCUDO QUANTITATIVE STRATEGIES LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2B
Holdings
1,105
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| Stock | Value |
|---|---|
ATAIATAI LIFE SCIENCES NV | $227K |
RGSUSDREGIS CORP MINN | $227K |
—GASLOG PARTNERS LP | $226K |
CPFCENTRAL PAC FINL CORP | $225K |
FISFIDELITY NATL INFORMATION SV | $225K |
AMPYAMPLIFY ENERGY CORP NEW | $223K |
BIGGQBIG LOTS INC | $222K |
IIIINFORMATION SVCS GROUP INC | $221K |
BATRAUSDLIBERTY MEDIA CORP DEL | $220K |
LILALIBERTY LATIN AMERICA LTD | $219K |
ACIALBERTSONS COS INC | $218K |
—MONEYLION INC | $217K |
ATROASTRONICS CORP | $217K |
ESLTELBIT SYS LTD | $217K |
CTLTEURCATALENT INC | $217K |
—BOXLIGHT CORP | $216K |
CPRXCATALYST PHARMACEUTICALS INC | $216K |
—LL FLOORING HOLDINGS INC | $216K |
AMCXAMC NETWORKS INC | $216K |
EFTTECHTARGET INC | $215K |
DSXDIANA SHIPPING INC | $215K |
BURBURFORD CAP LTD | $214K |
JYNTJOINT CORP | $212K |
DISDISNEY WALT CO | $212K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $211K |
QTM1EURQUANTUM CORP | $210K |
BWINBRP GROUP INC | $210K |
EMKREUREMCORE CORP | $210K |
CENXCENTURY ALUM CO | $209K |
EPAMEPAM SYS INC | $209K |
7SUSUMMIT MATLS INC | $209K |
MMXMAVERIX METALS INC | $208K |
—INSTRUCTURE HLDGS INC | $208K |
ANNXANNEXON INC | $207K |
OPLNKAR AUCTION SVCS INC | $206K |
PETQEURPETIQ INC | $206K |
PENPENUMBRA INC | $205K |
FROGJFROG LTD | $204K |
CVETUSDCOVETRUS INC | $204K |
HLLYHOLLEY INC | $203K |
ACRSACLARIS THERAPEUTICS INC | $203K |
—PROMETHEUS BIOSCIENCES INC | $202K |
AORTARTIVION INC | $201K |
MTRXMATRIX SVC CO | $199K |
BKSYBLACKSKY TECHNOLOGY INC | $199K |
ORICORIC PHARMACEUTICALS INC | $198K |
MRAMEVERSPIN TECHNOLOGIES INC | $196K |
BRYBERRY CORP | $194K |
JAKKJAKKS PAC INC | $194K |
IHSIHS HOLDING LIMITED | $193K |
CPSCOOPER STD HLDGS INC | $191K |
—BTRS HOLDINGS INC | $191K |
RXTRACKSPACE TECHNOLOGY INC | $188K |
AGSPLAYAGS INC | $188K |
—TCR2 THERAPEUTICS INC | $185K |
CLBTCELLEBRITE DI LTD | $185K |
—PAVMED INC | $185K |
—NEOGAMES S A | $181K |
MITKMITEK SYS INC | $181K |
CO2ACATO CORP NEW | $180K |
KBALUSDKIMBALL INTL INC | $180K |
SOYSUNOPTA INC | $177K |
EAFEURGRAFTECH INTL LTD | $177K |
CFFNCAPITOL FED FINL INC | $177K |
PANLPANGAEA LOGISTICS SOLUTION L | $175K |
AOUTAMERICAN OUTDOOR BRANDS INC | $175K |
EXTREXTREME NETWORKS INC | $172K |
TSHATAYSHA GENE THERAPIES INC | $172K |
HTBKHERITAGE COMM CORP | $170K |
—CINEDIGM CORP | $170K |
PRLDPRELUDE THERAPEUTICS INC | $167K |
AEHRAEHR TEST SYS | $166K |
QNCXCORTEXYME INC | $165K |
ACELACCEL ENTERTAINMENT INC | $165K |
LUMNLUMEN TECHNOLOGIES INC | $163K |
GTGOODYEAR TIRE & RUBR CO | $163K |
DHXDHI GROUP INC | $162K |
BVSBIOVENTUS INC | $160K |
DXLGDESTINATION XL GROUP INC | $159K |
INSEINSPIRED ENTMT INC | $158K |
FLWS1 800 FLOWERS COM INC | $157K |
—GAN LTD | $157K |
SMWBSIMILARWEB LTD | $157K |
—HUTTIG BLDG PRODS INC | $157K |
CNDTCONDUENT INC | $156K |
CNTCENTURY CASINOS INC | $154K |
XEJACCURAY INC | $150K |
TKTEEKAY CORPORATION | $149K |
BNFTEURBENEFITFOCUS INC | $148K |
SIENUSDSIENTRA INC | $147K |
ONTFON24 INC | $146K |
1S4HARBORONE BANCORP INC NEW | $145K |
PRTPERMROCK ROYALTY TRUST | $143K |
PASGPASSAGE BIO INC | $137K |
LDILOANDEPOT INC | $137K |
AGENEURAGENUS INC | $136K |
LOCOEL POLLO LOCO HLDGS INC | $135K |
SRTSSENSUS HEALTHCARE INC | $135K |
SPRYSILVERBACK THERAPEUTICS INC | $128K |
AXTIAXT INC | $126K |