OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$654.1M
Holdings
850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
SWCHFSIERRA WIRELESS INC | $389K |
YEXTYEXT INC | $388K |
SIXEURSIX FLAGS ENTMT CORP NEW | $387K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $386K |
UTZUTZ BRANDS INC | $385K |
PHRPHREESIA INC | $382K |
RRRRED ROCK RESORTS INC | $382K |
SIGSIGNET JEWELERS LIMITED | $380K |
AAPLAPPLE INC | $379K |
USNAUSANA HEALTH SCIENCES INC | $377K |
PBIPITNEY BOWES INC | $377K |
MATMATTEL INC | $376K |
KFYKORN FERRY | $374K |
UUNITY SOFTWARE INC | $374K |
AALAMERICAN AIRLS GROUP INC | $373K |
ORMPORAMED PHARMACEUTICALS INC | $371K |
3TYTITAN MACHY INC | $371K |
RNSTRENASANT CORP | $369K |
PINGUSDPING IDENTITY HLDG CORP | $369K |
AWIARMSTRONG WORLD INDS INC NEW | $369K |
TRSTRIMAS CORP | $367K |
PBPROSPERITY BANCSHARES INC | $366K |
CBAYUSDCYMABAY THERAPEUTICS INC | $366K |
WSOWATSCO INC | $364K |
AMPYAMPLIFY ENERGY CORP NEW | $362K |
WBAWALGREENS BOOTS ALLIANCE INC | $362K |
YELLQYELLOW CORP | $362K |
EQHEQUITABLE HLDGS INC | $361K |
CODXGBPCO-DIAGNOSTICS INC | $359K |
ACRSACLARIS THERAPEUTICS INC | $358K |
—LUMBER LIQUIDATORS HLDGS INC | $357K |
SCVLSHOE CARNIVAL INC | $356K |
QSIIEURNEXTGEN HEALTHCARE INC | $356K |
CHEFCHEFS WHSE INC | $356K |
QDELUSDQUIDEL CORP | $354K |
KNOPKNOT OFFSHORE PARTNERS LP | $353K |
EBIXEUREBIX INC | $349K |
DLTHDULUTH HLDGS INC | $349K |
FCNFTI CONSULTING INC | $349K |
HRBBLOCK H & R INC | $349K |
ABTABBOTT LABS | $348K |
ASMBASSEMBLY BIOSCIENCES INC | $347K |
PBFPBF ENERGY INC | $347K |
37MMRC GLOBAL INC | $345K |
CEIXEURCONSOL ENERGY INC NEW | $343K |
CMGCHIPOTLE MEXICAN GRILL INC | $341K |
TPBTURNING PT BRANDS INC | $340K |
HXLHEXCEL CORP NEW | $338K |
OPKOPKO HEALTH INC | $337K |
LCIILCI INDS | $337K |
EVBGEUREVERBRIDGE INC | $337K |
GOLFACUSHNET HLDGS CORP | $336K |
TPDTEMPUR SEALY INTL INC | $336K |
UEOWESTLAKE CHEM CORP | $335K |
BLDTOPBUILD CORP | $334K |
BEPCBROOKFIELD RENEWABLE CORP | $334K |
APHAMPHENOL CORP NEW | $333K |
IBKRINTERACTIVE BROKERS GROUP IN | $333K |
PVACUSDPENN VA CORP | $332K |
SBOWEURSILVERBOW RES INC | $331K |
HANHAWAIIAN HOLDINGS INC | $330K |
TTCFQTATTOOED CHEF INC | $328K |
GMEDGLOBUS MED INC | $328K |
FFIVF5 NETWORKS INC | $327K |
—TEEKAY LNG PARTNERS L P | $327K |
VAC2USDVBI VACCINES INC CDA | $327K |
EVCENTRAVISION COMMUNICATIONS C | $327K |
CLBKCOLUMBIA FINL INC | $326K |
OMGBPOUTSET MED INC | $326K |
USBUS BANCORP DEL | $326K |
—ENDO INTL PLC | $326K |
IPIINTREPID POTASH INC | $324K |
WTIW & T OFFSHORE INC | $322K |
GEGENERAL ELECTRIC CO | $321K |
DACDANAOS CORPORATION | $320K |
FEYECHFFIREEYE INC | $316K |
NYCBEURNEW YORK CMNTY BANCORP INC | $314K |
AWCAMERICAN WTR WKS CO INC NEW | $314K |
BNEDBARNES & NOBLE ED INC | $313K |
IRDMIRIDIUM COMMUNICATIONS INC | $312K |
AVTAVNET INC | $311K |
LOCOEL POLLO LOCO HLDGS INC | $311K |
NCNO*NCINO INC | $309K |
KURAKURA ONCOLOGY INC | $308K |
TXRHTEXAS ROADHOUSE INC | $307K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $306K |
XPXP INC | $305K |
VRTVEURVERITIV CORP | $305K |
AYTUUSDAYTU BIOPHARMA INC | $305K |
HESMHESS MIDSTREAM LP | $305K |
BYDBOYD GAMING CORP | $304K |
MDC1USDM D C HLDGS INC | $303K |
KNSLKINSALE CAP GROUP INC | $302K |
—UNITY BIOTECHNOLOGY INC | $301K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $298K |
—GASLOG PARTNERS LP | $298K |
CTVHELIX ENERGY SOLUTIONS GRP I | $298K |
AGSPLAYAGS INC | $297K |
ETDETHAN ALLEN INTERIORS INC | $294K |
TRGPTARGA RES CORP | $294K |