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 |
|---|---|
ESEESCO TECHNOLOGIES INC | $555K |
PTGXPROTAGONIST THERAPEUTICS INC | $553K |
PAYXPAYCHEX INC | $553K |
THSTREEHOUSE FOODS INC | $552K |
BJRIBJS RESTAURANTS INC | $551K |
—MERSANA THERAPEUTICS INC | $551K |
TXNMPNM RES INC | $551K |
NXPINXP SEMICONDUCTORS N V | $550K |
—XPERI HOLDING CORP | $549K |
BXCBLUELINX HLDGS INC | $547K |
PLNTPLANET FITNESS INC | $547K |
NKTREURNEKTAR THERAPEUTICS | $546K |
DVADAVITA INC | $546K |
ESPRESPERION THERAPEUTICS INC NE | $545K |
MOVMOVADO GROUP INC | $544K |
WIREEURENCORE WIRE CORP | $543K |
KNKNOWLES CORP | $543K |
PERIPERION NETWORK LTD | $542K |
RDWREDWIRE CORPORATION | $541K |
URIUNITED RENTALS INC | $538K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $533K |
APDAIR PRODS & CHEMS INC | $532K |
BYDBOYD GAMING CORP | $531K |
PENNPENN NATL GAMING INC | $531K |
NTBBANK OF NT BUTTERFIELD&SON L | $529K |
NAPA1USDDUCKHORN PORTFOLIO INC | $529K |
UPLDUPLAND SOFTWARE INC | $528K |
CNPCENTERPOINT ENERGY INC | $526K |
ADTADT INC DEL | $525K |
MXLMAXLINEAR INC | $525K |
YUMYUM BRANDS INC | $524K |
DCGODOCGO INC | $523K |
FLYWFLYWIRE CORPORATION | $522K |
ACLSAXCELIS TECHNOLOGIES INC | $520K |
VRTVEURVERITIV CORP | $519K |
ANGI1EURANGI INC | $519K |
AWRAMER STATES WTR CO | $517K |
SBOWEURSILVERBOW RES INC | $517K |
LITELUMENTUM HLDGS INC | $516K |
DBIDESIGNER BRANDS INC | $515K |
2362120DSINCLAIR BROADCAST GROUP INC | $514K |
HOGHARLEY DAVIDSON INC | $514K |
PWPPERELLA WEINBERG PARTNERS | $513K |
YELPYELP INC | $508K |
KMIKINDER MORGAN INC DEL | $505K |
LILALIBERTY LATIN AMERICA LTD | $505K |
PTONPELOTON INTERACTIVE INC | $505K |
JACKJACK IN THE BOX INC | $505K |
ZEUSOLYMPIC STEEL INC | $504K |
GPKGRAPHIC PACKAGING HLDG CO | $502K |
BGCPEURBGC PARTNERS INC | $501K |
AVNSAVANOS MED INC | $499K |
SMPSTANDARD MTR PRODS INC | $499K |
SEISOLARIS OILFIELD INFRASTRUCT | $498K |
—VONAGE HLDGS CORP | $498K |
GVAGRANITE CONSTR INC | $497K |
CSTMCONSTELLIUM SE | $491K |
VREXVAREX IMAGING CORP | $489K |
ALTREURALTAIR ENGR INC | $489K |
ESNTESSENT GROUP LTD | $488K |
WTWWILLIS TOWERS WATSON PLC LTD | $486K |
GPROGOPRO INC | $485K |
OUSTOUSTER INC | $485K |
LBTYBLIBERTY GLOBAL PLC | $483K |
TNETTRINET GROUP INC | $480K |
PLABPHOTRONICS INC | $478K |
TFSLTFS FINL CORP | $477K |
AONAON PLC | $475K |
SHENSHENANDOAH TELECOMMUNICATION | $474K |
TRMKTRUSTMARK CORP | $473K |
—FALCON MINERALS CORP | $472K |
ANDEANDERSONS INC | $470K |
MRO*MARATHON OIL CORP | $470K |
ORMPORAMED PHARMACEUTICALS INC | $469K |
—ROVER GROUP INC | $468K |
PGENPRECIGEN INC | $467K |
DOCNDIGITALOCEAN HLDGS INC | $461K |
ASANASANA INC | $459K |
AVPTAVEPOINT INC | $457K |
IPIINTREPID POTASH INC | $456K |
LF2PACIFIC PREMIER BANCORP | $455K |
RGRSTURM RUGER & CO INC | $454K |
BHEBENCHMARK ELECTRS INC | $454K |
CYRXCRYOPORT INC | $454K |
KOPNKOPIN CORP | $452K |
PCRXPACIRA BIOSCIENCES INC | $450K |
MNDYMONDAY COM LTD | $450K |
UI2KEMPER CORP | $449K |
SSBUSDSOUTHSTATE CORPORATION | $449K |
MTRNMATERION CORP | $449K |
EVEREVERQUOTE INC | $447K |
UNFUNIFIRST CORP MASS | $446K |
COLBCOLUMBIA BKG SYS INC | $445K |
CELHCELSIUS HLDGS INC | $445K |
PLCECHILDRENS PL INC NEW | $444K |
BMRNBIOMARIN PHARMACEUTICAL INC | $443K |
TWTRADEWEB MKTS INC | $443K |
HTLDHEARTLAND EXPRESS INC | $443K |
HAYWHAYWARD HLDGS INC | $442K |
KENKENON HLDGS LTD | $437K |