OCCUDO QUANTITATIVE STRATEGIES LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.1B

Holdings

873

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (873 positions)

StockValue
SABRSABRE CORP
$530K
YEXTYEXT INC
$528K
DDSDILLARDS INC
$527K
TTMITTM TECHNOLOGIES INC
$525K
LTHM1EURLIVENT CORP
$525K
APPAPPLOVIN CORP
$525K
FAFFIRST AMERN FINL CORP
$525K
JNJJOHNSON & JOHNSON
$525K
DCGODOCGO INC
$523K
XXYCROSS CTRY HEALTHCARE INC
$519K
WSFSWSFS FINL CORP
$517K
8INSYNEOS HEALTH INC
$513K
AZOAUTOZONE INC
$511K
2XYSCIPLAY CORPORATION
$510K
OPKOPKO HEALTH INC
$507K
EP3ORASURE TECHNOLOGIES INC
$505K
SBSISOUTHSIDE BANCSHARES INC
$505K
GTESGATES INDL CORP PLC
$503K
VMEO*VIMEO INC
$501K
HLTHILTON WORLDWIDE HLDGS INC
$500K
TMUST-MOBILE US INC
$500K
BLBDBLUE BIRD CORP
$497K
WNCWABASH NATL CORP
$497K
ABCBAMERIS BANCORP
$496K
GIIIG III APPAREL GROUP LTD
$493K
GLGLOBE LIFE INC
$493K
NWNNORTHWEST NAT HLDG CO
$490K
GDRXGOODRX HLDGS INC
$484K
NTAPNETAPP INC
$483K
ALTGALTA EQUIPMENT GROUP INC
$481K
USNAUSANA HEALTH SCIENCES INC
$480K
STSENSATA TECHNOLOGIES HLDG PL
$480K
NBRNABORS INDUSTRIES LTD
$479K
VITLVITAL FARMS INC
$478K
BLBLACKLINE INC
$476K
TDWTIDEWATER INC NEW
$475K
APPNAPPIAN CORP
$471K
ATOATMOS ENERGY CORP
$469K
ALGMALLEGRO MICROSYSTEMS INC
$468K
GGGGRACO INC
$467K
RCM1USDR1 RCM INC
$466K
CWENCLEARWAY ENERGY INC
$462K
UTZUTZ BRANDS INC
$458K
SCHN1EURSCHNITZER STEEL INDS INC
$458K
ROADCONSTRUCTION PARTNERS INC
$455K
EXTREXTREME NETWORKS
$454K
PARPAR TECHNOLOGY CORP
$447K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$445K
EEEXCELERATE ENERGY INC
$444K
JBIJANUS INTERNATIONAL GROUP IN
$438K
TKRTIMKEN CO
$438K
LPGDORIAN LPG LTD
$438K
VERXVERTEX INC
$436K
CNSCOHEN & STEERS INC
$435K
FORGEROCK INC
$435K
IDIINTERDIGITAL INC
$432K
3TYTITAN MACHY INC
$430K
SEBSEABOARD CORP DEL
$430K
WSMWILLIAMS SONOMA INC
$423K
PROPROS HOLDINGS INC
$423K
DDD3-D SYS CORP DEL
$421K
CRICARTERS INC
$420K
INSTRUCTURE HLDGS INC
$418K
ARLOARLO TECHNOLOGIES INC
$418K
RIGTRANSOCEAN LTD
$417K
AMPLAMPLITUDE INC
$413K
VRRMVERRA MOBILITY CORP
$411K
BANCBANC OF CALIFORNIA INC
$410K
UPLDUPLAND SOFTWARE INC
$409K
BOCBOSTON OMAHA CORP
$407K
HLMNHILLMAN SOLUTIONS CORP
$406K
RCKTROCKET PHARMACEUTICALS INC
$402K
BWMNBOWMAN CONSULTING GROUP LTD
$402K
NVCRNOVOCURE LTD
$401K
VPGVISHAY PRECISION GROUP INC
$401K
RYIRYERSON HLDG CORP
$400K
CPBCAMPBELL SOUP CO
$399K
FAROFARO TECHNOLOGIES INC
$397K
ONTFON24 INC
$397K
AIRAAR CORP
$393K
REZIRESIDEO TECHNOLOGIES INC
$392K
JOEST JOE CO
$392K
VISNCOMMSCOPE HLDG CO INC
$391K
ARHSARHAUS INC
$391K
SAVACASSAVA SCIENCES INC
$390K
AMCXAMC NETWORKS INC
$388K
LF2PACIFIC PREMIER BANCORP
$387K
ARMKARAMARK
$385K
XPOXPO INC
$384K
INTTINTEST CORP
$381K
ADMAADMA BIOLOGICS INC
$380K
RXTRACKSPACE TECHNOLOGY INC
$379K
MITKMITEK SYS INC
$377K
UWMCUWM HOLDINGS CORPORATION
$376K
51AAMERICAN PUB ED INC
$375K
PAYOPAYONEER GLOBAL INC
$372K
UMBFUMB FINL CORP
$364K
DRVNDRIVEN BRANDS HLDGS INC
$364K
VMWEURVMWARE INC
$363K
AFYAAFYA LTD
$363K
PreviousPage 6 of 9Next