OCCUDO QUANTITATIVE STRATEGIES LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$572.2M
Holdings
701
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
DRSLEONARDO DRS INC | $228K |
OZKBANK OZK LITTLE ROCK ARK | $228K |
TBCHTURTLE BEACH CORP | $228K |
TSNTYSON FOODS INC | $228K |
ABCBAMERIS BANCORP | $228K |
RNRRENAISSANCERE HLDGS LTD | $227K |
MLNKMERIDIANLINK INC | $222K |
CPFCENTRAL PAC FINL CORP | $221K |
AWNADVANCE AUTO PARTS INC | $221K |
HCQAMN HEALTHCARE SVCS INC | $221K |
OECORION S.A. | $220K |
SWSSMITH & WESSON BRANDS INC | $220K |
SHYFSHYFT GROUP INC | $220K |
NGVTINGEVITY CORP | $218K |
GAPGAP INC | $218K |
TOWNTOWNEBANK PORTSMOUTH VA | $218K |
OGEOGE ENERGY CORP | $218K |
UAAUNDER ARMOUR INC | $216K |
LOCOEL POLLO LOCO HLDGS INC | $215K |
ABMABM INDS INC | $215K |
ZMZOOM VIDEO COMMUNICATIONS IN | $214K |
CXDOCREXENDO INC | $213K |
FLNCFLUENCE ENERGY INC | $213K |
RVLVREVOLVE GROUP INC | $211K |
GABCGERMAN AMERN BANCORP INC | $210K |
ARVNARVINAS INC | $209K |
CWHCAMPING WORLD HLDGS INC | $209K |
HNMORMAT TECHNOLOGIES INC | $208K |
MPMP MATERIALS CORP | $208K |
CMICUMMINS INC | $208K |
PFIEEURPROFIRE ENERGY INC | $207K |
NYTNEW YORK TIMES CO | $206K |
FNDFLOOR & DECOR HLDGS INC | $206K |
CSGSCSG SYS INTL INC | $205K |
WSO/BWATSCO INC | $204K |
HAINHAIN CELESTIAL GROUP INC | $204K |
VTEXVTEX | $203K |
LBRDALIBERTY BROADBAND CORP | $203K |
CBTCABOT CORP | $202K |
PETSPETMED EXPRESS INC | $202K |
A3IAMERISAFE INC | $201K |
ABXBARRICK GOLD CORP | $200K |
GDOTGREEN DOT CORP | $197K |
AMPLAMPLITUDE INC | $196K |
PS1TRUBRIDGE INC | $194K |
ALHCALIGNMENT HEALTHCARE INC | $191K |
FLICUSDFIRST LONG IS CORP | $187K |
ANGOANGIODYNAMICS INC | $187K |
VRAVERA BRADLEY INC | $187K |
IRBTQIROBOT CORP | $187K |
ZUOUSDZUORA INC | $186K |
ALTGALTA EQUIPMENT GROUP INC | $183K |
RMAXRE MAX HLDGS INC | $178K |
CAPRCAPRICOR THERAPEUTICS INC | $177K |
INTTINTEST CORP | $172K |
OMGBPOUTSET MED INC | $170K |
ONTFON24 INC | $169K |
CFBCROSSFIRST BANKSHARES INC | $164K |
CDXSCODEXIS INC | $163K |
SSYSSTRATASYS LTD | $162K |
PTBPOTBELLY CORP | $160K |
BLZEBACKBLAZE INC | $159K |
ATSG*AIR TRANSPORT SERVICES GRP I | $158K |
PXLWEURPIXELWORKS INC | $152K |
BIGGQBIG LOTS INC | $151K |
CCCCC4 THERAPEUTICS INC | $150K |
ORGOORGANOGENESIS HLDGS INC | $149K |
TLSTELOS CORP MD | $148K |
POWWAMMO INC | $148K |
WOWWIDEOPENWEST INC | $143K |
LYRALYRA THERAPEUTICS INC | $142K |
THRDTHIRD HARMONIC BIO INC | $134K |
CVACCUREVAC N V | $132K |
GPROGOPRO INC | $129K |
SKLZSKILLZ INC | $129K |
GLREGREENLIGHT CAPITAL RE LTD | $127K |
ASLEAERSALE CORPORATION | $127K |
OSPNONESPAN INC | $126K |
TXM1TRAVELZOO | $126K |
ZZFCARPARTS COM INC | $125K |
FRSTPRIMIS FINANCIAL CORP | $125K |
MUXMCEWEN MNG INC | $125K |
ANTXAN2 THERAPEUTICS INC | $123K |
BWBABCOCK & WILCOX ENTERPRISES | $122K |
HRTGHERITAGE INSURANCE HLDGS INC | $121K |
AGSPLAYAGS INC | $121K |
EXFYEXPENSIFY INC | $117K |
—ATHIRA PHARMA INC | $115K |
DENNDENNYS CORP | $112K |
MYPSPLAYSTUDIOS INC | $106K |
MDXGMIMEDX GROUP INC | $105K |
NNBRNN INC | $104K |
EGRXEAGLE PHARMACEUTICALS INC | $102K |
CVGICOMMERCIAL VEH GROUP INC | $101K |
SFIXSTITCH FIX INC | $99K |
MGMISTRAS GROUP INC | $97K |
DIBS1STDIBS COM INC | $97K |
TALKTALKSPACE INC | $95K |
DSGNDESIGN THERAPEUTICS INC | $94K |
ESOAENERGY SVCS ACQUISITION CORP | $92K |