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 |
|---|---|
KENKENON HLDGS LTD | $437K |
ARESARES MANAGEMENT CORPORATION | $432K |
WEAWESTERN ALLIANCE BANCORP | $430K |
GLWCORNING INC | $430K |
LENLENNAR CORP | $429K |
TBLATABOOLA.COM LTD | $427K |
JEFJEFFERIES FINL GROUP INC | $427K |
HVTHAVERTY FURNITURE COS INC | $424K |
—THE AARONS COMPANY INC | $423K |
SATSECHOSTAR CORP | $423K |
MODNEURMODEL N INC | $422K |
CLFDCLEARFIELD INC | $420K |
SCHWSCHWAB CHARLES CORP | $419K |
FVRRFIVERR INTL LTD | $418K |
PHMPULTE GROUP INC | $416K |
ASBASSOCIATED BANC CORP | $413K |
GOGOGOGO INC | $413K |
EVOP1EUREVO PMTS INC | $409K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $408K |
TPBTURNING PT BRANDS INC | $405K |
GCOGENESCO INC | $404K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $402K |
ARVNARVINAS INC | $401K |
OTXOPEN TEXT CORP | $400K |
BEPCBROOKFIELD RENEWABLE CORP | $398K |
NTGRNETGEAR INC | $396K |
CVM1EURCEL-SCI CORP | $395K |
PUMPPROPETRO HLDG CORP | $392K |
WTTRSELECT ENERGY SVCS INC | $392K |
MRTNMARTEN TRANS LTD | $391K |
SWCHFSIERRA WIRELESS INC | $390K |
KNOPKNOT OFFSHORE PARTNERS LP | $390K |
JJSFJ & J SNACK FOODS CORP | $384K |
TGLSTECNOGLASS INC | $384K |
CTIC1USDCTI BIOPHARMA CORP | $383K |
WOWWIDEOPENWEST INC | $383K |
RRRRED ROCK RESORTS INC | $381K |
PARRPAR PAC HOLDINGS INC | $380K |
KELKELLOGG CO | $379K |
TELLEURTELLURIAN INC NEW | $378K |
ADTNEURADTRAN INC | $378K |
EFSCENTERPRISE FINL SVCS CORP | $375K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $375K |
DISCKUSDDISCOVERY INC | $372K |
INVZINNOVIZ TECHNOLOGIES LTD | $370K |
HDSNHUDSON TECHNOLOGIES INC | $369K |
ROADCONSTRUCTION PARTNERS INC | $368K |
KRNYKEARNY FINL CORP MD | $366K |
NETCLOUDFLARE INC | $366K |
VRRMVERRA MOBILITY CORP | $365K |
SRADSPORTRADAR GROUP AG | $365K |
RPMRPM INTL INC | $364K |
CLARCLARUS CORP NEW | $362K |
LQDALIQUIDIA CORPORATION | $360K |
PLPLANET LABS PBC | $360K |
TDWTIDEWATER INC NEW | $358K |
DFHDREAM FINDERS HOMES INC | $357K |
AEISADVANCED ENERGY INDS | $357K |
BLDTOPBUILD CORP | $356K |
PDFSPDF SOLUTIONS INC | $356K |
WSOWATSCO INC | $356K |
0KB2HUMANIGEN INC | $355K |
OSISOSI SYSTEMS INC | $354K |
FNFABRINET | $353K |
FCFFIRST COMWLTH FINL CORP PA | $351K |
CHGGCHEGG INC | $350K |
FRMEFIRST MERCHANTS CORP | $347K |
COLMCOLUMBIA SPORTSWEAR CO | $345K |
GOCOGOHEALTH INC | $345K |
DOXAMDOCS LTD | $344K |
PVACUSDRANGER OIL CORPORATION | $344K |
CHEFCHEFS WHSE INC | $344K |
NWSANEWS CORP NEW | $343K |
—RATTLER MIDSTREAM LP | $341K |
SBRSABINE RTY TR | $340K |
SSYSSTRATASYS LTD | $340K |
RCKTROCKET PHARMACEUTICALS INC | $339K |
FSSFEDERAL SIGNAL CORP | $338K |
TMUST-MOBILE US INC | $337K |
HGTYHAGERTY INC | $337K |
ATOATMOS ENERGY CORP | $336K |
UPBDRENT A CTR INC NEW | $334K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $333K |
HIHILLENBRAND INC | $333K |
—SUNLIGHT FINANCIAL HOLDINGS | $332K |
RACEFERRARI N V | $328K |
CFRCULLEN FROST BANKERS INC | $326K |
WERNWERNER ENTERPRISES INC | $325K |
—AMERICAN NATIONAL GROUP INC | $325K |
3TYTITAN MACHY INC | $325K |
BB3BROOKLINE BANCORP INC DEL | $322K |
GCMGGCM GROSVENOR INC | $321K |
ROIVROIVANT SCIENCES LTD | $320K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $319K |
PENGSMART GLOBAL HLDGS INC | $319K |
NRDYNERDY INC | $318K |
—DIVERSEY HLDGS LTD | $316K |
CMSCMS ENERGY CORP | $316K |
IPINTERNATIONAL PAPER CO | $315K |
—EAGLE BULK SHIPPING INC | $314K |