OCCUDO QUANTITATIVE STRATEGIES LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$572.2B
Holdings
701
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
MODNEURMODEL N INC | $313.7M |
FIBKFIRST INTST BANCSYSTEM INC | $312.2M |
HRBBLOCK H & R INC | $308.2M |
TMCITREACE MED CONCEPTS INC | $308.2M |
ROOTROOT INC | $307.1M |
SBG1SEACOAST BKG CORP FLA | $307.0M |
CPBCAMPBELL SOUP CO | $298.4M |
ZM3ZUMIEZ INC | $296.2M |
SPHRSPHERE ENTERTAINMENT CO | $295.9M |
ALVOALVOTECH | $294.7M |
APTVAPTIV PLC | $293.9M |
BOCBOSTON OMAHA CORP | $293.5M |
KRUSKURA SUSHI USA INC | $293.0M |
4DHDANA INC | $290.5M |
HHYATT HOTELS CORP | $289.9M |
PRIMPRIMORIS SVCS CORP | $287.0M |
LQDALIQUIDIA CORPORATION | $286.5M |
JILLJ JILL INC | $285.6M |
SYU1SYNOVUS FINL CORP | $284.5M |
UVEUNIVERSAL INS HLDGS INC | $284.1M |
KEKIMBALL ELECTRONICS INC | $283.8M |
MERCMERCER INTL INC | $283.7M |
TRMDTORM PLC | $283.7M |
SPNTSIRIUSPOINT LTD | $282.8M |
HSTMHEALTHSTREAM INC | $280.8M |
MGPIMGP INGREDIENTS INC NEW | $279.6M |
SYNASYNAPTICS INC | $279.4M |
UHALU HAUL HOLDING COMPANY | $279.3M |
GLGLOBE LIFE INC | $278.6M |
UUNITY SOFTWARE INC | $278.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $276.1M |
FORFORESTAR GROUP INC | $274.9M |
CA8ACACI INTL INC | $274.7M |
IDTIDT CORP | $274.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $274.4M |
HEIHEICO CORP NEW | $274.3M |
BYRNBYRNA TECHNOLOGIES INC | $273.3M |
MRCYMERCURY SYS INC | $273.1M |
PRCHPORCH GROUP INC | $271.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $267.6M |
AMSWAUSDAMER SOFTWARE INC | $267.5M |
ZIPZIPRECRUITER INC | $267.0M |
REYNREYNOLDS CONSUMER PRODS INC | $266.9M |
GXOGXO LOGISTICS INCORPORATED | $264.9M |
PBIPITNEY BOWES INC | $264.8M |
COLMCOLUMBIA SPORTSWEAR CO | $264.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $264.5M |
0E41ENLINK MIDSTREAM LLC | $262.8M |
GCOGENESCO INC | $261.2M |
UPWKUPWORK INC | $260.5M |
SGSWEETGREEN INC | $260.0M |
UFCSUNITED FIRE GROUP INC | $259.6M |
TMDXTRANSMEDICS GROUP INC | $259.5M |
TRTOOTSIE ROLL INDS INC | $258.4M |
AVDAMERICAN VANGUARD CORP | $258.4M |
OVVOVINTIV INC | $258.2M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $257.4M |
PAGPPLAINS GP HLDGS L P | $255.9M |
FAROFARO TECHNOLOGIES INC | $255.8M |
ADVADVANTAGE SOLUTIONS INC | $255.7M |
NVROEURNEVRO CORP | $254.0M |
LOGILOGITECH INTL S A | $252.6M |
BOHBANK HAWAII CORP | $250.6M |
AVAAVISTA CORP | $249.4M |
ICUIICU MED INC | $248.1M |
TPCTUTOR PERINI CORP | $247.8M |
MATWMATTHEWS INTL CORP | $247.1M |
HAFCHANMI FINL CORP | $247.1M |
DDD3-D SYS CORP DEL | $246.9M |
SAHSONIC AUTOMOTIVE INC | $246.8M |
IPINTERNATIONAL PAPER CO | $246.6M |
BBTBERKSHIRE HILLS BANCORP INC | $246.5M |
OCULOCULAR THERAPEUTIX INC | $245.5M |
UIUBIQUITI INC | $245.3M |
AGXARGAN INC | $244.9M |
NTRANATERA INC | $244.6M |
DISDISNEY WALT CO | $243.9M |
GRNDGRINDR INC | $243.5M |
FTNTFORTINET INC | $243.4M |
MBIMBIA INC | $242.9M |
CRAICRA INTL INC | $242.8M |
MGAMAGNA INTL INC | $241.8M |
FTAIFTAI AVIATION LTD | $241.5M |
GDRXGOODRX HLDGS INC | $240.0M |
ALBALBEMARLE CORP | $238.8M |
AORTARTIVION INC | $238.8M |
VNDAVANDA PHARMACEUTICALS INC | $237.4M |
CGNTCOGNYTE SOFTWARE LTD | $234.7M |
ATROASTRONICS CORP | $234.6M |
PZZAPAPA JOHNS INTL INC | $234.1M |
LYBLYONDELLBASELL INDUSTRIES N | $233.9M |
SMWBSIMILARWEB LTD | $233.8M |
ABGCENCORA INC | $233.8M |
DESPDESPEGAR COM CORP | $233.6M |
DSPVIANT TECHNOLOGY INC | $232.8M |
RGRSTURM RUGER & CO INC | $230.2M |
NFBKNORTHFIELD BANCORP INC DEL | $229.6M |
WMGWARNER MUSIC GROUP CORP | $229.3M |
ZGZILLOW GROUP INC | $229.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $229.1M |