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 |
|---|---|
MGMMGM RESORTS INTERNATIONAL | $293K |
NRANRG ENERGY INC | $293K |
—ASPIRA WOMENS HEALTH INC | $293K |
BF/BBROWN FORMAN CORP | $291K |
LILALIBERTY LATIN AMERICA LTD | $290K |
LPGDORIAN LPG LTD | $290K |
—FREQUENCY THERAPEUTICS INC | $289K |
IIIINFORMATION SVCS GROUP INC | $289K |
AESAES CORP | $289K |
AMRALPHA METALLURGICAL RESOUR I | $289K |
TROXTRONOX HOLDINGS PLC | $288K |
ATROASTRONICS CORP | $287K |
MTHMERITAGE HOMES CORP | $287K |
RFREGIONS FINANCIAL CORP NEW | $286K |
LBTYBLIBERTY GLOBAL PLC | $284K |
FCFFIRST COMWLTH FINL CORP PA | $284K |
LBRTLIBERTY OILFIELD SVCS INC | $283K |
SLCAU S SILICA HLDGS INC | $282K |
BHEBENCHMARK ELECTRS INC | $282K |
BBWBUILD-A-BEAR WORKSHOP INC | $282K |
OMEROMEROS CORP | $282K |
PWIPOWER INTEGRATIONS INC | $282K |
SCHLSCHOLASTIC CORP | $281K |
IBRXIMMUNITYBIO INC | $281K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $280K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $280K |
SFLSFL CORPORATION LTD | $279K |
CMSCMS ENERGY CORP | $279K |
ESTEEUREARTHSTONE ENERGY INC | $277K |
MTUSTIMKENSTEEL CORPORATION | $277K |
1RGREV GROUP INC | $277K |
KRPKIMBELL RTY PARTNERS LP | $277K |
CERSCERUS CORP | $276K |
—ORTHO CLINICAL DIAGNOSTICS H | $275K |
ZBHZIMMER BIOMET HOLDINGS INC | $275K |
CFCF INDS HLDGS INC | $275K |
PHMPULTE GROUP INC | $274K |
—BTRS HOLDINGS INC | $273K |
LEALEAR CORP | $273K |
NWBINORTHWEST BANCSHARES INC MD | $273K |
ATVIEURACTIVISION BLIZZARD INC | $272K |
35OBSCULPTOR CAP MGMT | $271K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $271K |
SKYSKYLINE CHAMPION CORPORATION | $270K |
MSIMOTOROLA SOLUTIONS INC | $267K |
—COMMUNITY BANKERS TR CORP | $266K |
OCFCOCEANFIRST FINL CORP | $266K |
CICIGNA CORP NEW | $266K |
7HPHP INC | $266K |
ACHCACADIA HEALTHCARE COMPANY IN | $265K |
AAOIAPPLIED OPTOELECTRONICS INC | $264K |
CHECHEMED CORP NEW | $263K |
ONEWONEWATER MARINE INC | $262K |
LILALIBERTY LATIN AMERICA LTD | $262K |
PRIMPRIMORIS SVCS CORP | $261K |
0LSBURGERFI INTERNATIONAL INC | $261K |
CHRCHURCHILL DOWNS INC | $261K |
GOGOGOGO INC | $260K |
SGRYSURGERY PARTNERS INC | $260K |
CPSCOOPER STD HLDGS INC | $259K |
RUBYUSDRUBIUS THERAPEUTICS INC | $257K |
FROGJFROG LTD | $255K |
CPBCAMPBELL SOUP CO | $251K |
—DSP GROUPS INC | $250K |
OSISOSI SYSTEMS INC | $249K |
MNROMONRO INC | $249K |
GGENPACT LIMITED | $249K |
ALLEALLEGION PLC | $249K |
PSMTPRICESMART INC | $249K |
CVETUSDCOVETRUS INC | $249K |
FBINFORTUNE BRANDS HOME & SEC IN | $248K |
SMTCSEMTECH CORP | $247K |
INTCINTEL CORP | $247K |
LEVILEVI STRAUSS & CO NEW | $243K |
SILKSILK RD MED INC | $242K |
CN4CONNS INC | $241K |
SMSM ENERGY CO | $239K |
—INOVALON HLDGS INC | $238K |
JYNTJOINT CORP | $238K |
VVVVALVOLINE INC | $238K |
GMBLEURESPORTS ENTMT GROUP INC | $237K |
VECOVEECO INSTRS INC DEL | $237K |
NOGNORTHERN OIL AND GAS INC MN | $236K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $236K |
RRNRED ROBIN GOURMET BURGERS IN | $236K |
COLBCOLUMBIA BKG SYS INC | $235K |
HEIHEICO CORP NEW | $234K |
LEUCENTRUS ENERGY CORP | $234K |
PACKRANPAK HOLDINGS CORP | $230K |
EBFENNIS INC | $230K |
CPFCENTRAL PAC FINL CORP | $230K |
ETNEATON CORP PLC | $230K |
BZHBEAZER HOMES USA INC | $229K |
DDOMINION ENERGY INC | $228K |
SRSPIRE INC | $228K |
MLKNMILLER HERMAN INC | $226K |
NSCNORFOLK SOUTHN CORP | $225K |
CLFDCLEARFIELD INC | $225K |
ACHOWENS & MINOR INC NEW | $225K |
QRVOQORVO INC | $225K |