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 |
|---|---|
ESPRESPERION THERAPEUTICS INC NE | $224K |
DCTDUCK CREEK TECHNOLOGIES INC | $224K |
METAFACEBOOK INC | $221K |
8LP1LAREDO PETROLEUM INC | $221K |
CDZICADIZ INC | $221K |
ASTEASTEC INDS INC | $221K |
ALLKGUSDALLAKOS INC | $220K |
CIENCIENA CORP | $218K |
CNTCENTURY CASINOS INC | $218K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $217K |
—SEELOS THERAPEUTICS INC | $217K |
EFTTECHTARGET INC | $216K |
VRMUSDVROOM INC | $215K |
TDYTELEDYNE TECHNOLOGIES INC | $215K |
SRISTONERIDGE INC | $215K |
SYNASYNAPTICS INC | $212K |
HVTHAVERTY FURNITURE COS INC | $212K |
CVGICOMMERCIAL VEH GROUP INC | $212K |
—HOEGH LNG PARTNERS LP | $209K |
—GREENLANE HLDGS INC | $209K |
AZTABROOKS AUTOMATION INC NEW | $208K |
ERIIENERGY RECOVERY INC | $207K |
RESRPC INC | $206K |
UI2KEMPER CORP | $205K |
DHRB & G FOODS INC NEW | $204K |
CLDRCLOUDERA INC | $203K |
RMAXRE MAX HLDGS INC | $201K |
OESXUSDORION ENERGY SYS INC | $198K |
ICLICL GROUP LTD | $195K |
OOMAOOMA INC | $189K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $185K |
INTTINTEST CORP | $184K |
SEISOLARIS OILFIELD INFRASTRUCT | $182K |
NDLSUSDNOODLES & CO | $180K |
—NEW FRONTIER HEALTH CORP | $175K |
GDYNGRID DYNAMICS HLDGS INC | $175K |
NKTREURNEKTAR THERAPEUTICS | $174K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $174K |
SP4PACHIEVE LIFE SCIENCES INC | $171K |
STKSTHE ONE GROUP HOSPITALITY IN | $170K |
FLLFULL HSE RESORTS INC | $169K |
RGSUSDREGIS CORP MINN | $167K |
LCNBLCNB CORP | $165K |
VLYVALLEY NATL BANCORP | $164K |
AMRXAMNEAL PHARMACEUTICALS INC | $163K |
NPKINEWPARK RES INC | $163K |
SOYSUNOPTA INC | $161K |
CARSCARS COM INC | $161K |
HROWHARROW HEALTH INC | $161K |
—BANK COMM HLDGS | $161K |
PTENPATTERSON-UTI ENERGY INC | $161K |
—GOLDEN STAR RES LTD CDA | $161K |
PHXUSDPHX MINERALS INC | $161K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $156K |
DCHAMERICAN AXLE & MFG HLDGS IN | $153K |
SRAXSRAX INC | $152K |
TKTEEKAY CORPORATION | $151K |
CTSOCYTOSORBENTS CORP | $151K |
SCOR1EURCOMSCORE INC | $150K |
—REMARK HLDGS INC | $149K |
—ODONATE THERAPEUTICS INC | $144K |
—FALCON MINERALS CORP | $144K |
LXRXLEXICON PHARMACEUTICALS INC | $144K |
TWITITAN INTL INC ILL | $143K |
ITIEURITERIS INC NEW | $139K |
CTIC1USDCTI BIOPHARMA CORP | $139K |
KRNYKEARNY FINL CORP MD | $139K |
ACELACCEL ENTERTAINMENT INC | $138K |
XPROFRANKS INTL N V | $135K |
B7SBROOKDALE SR LIVING INC | $132K |
—DOCUMENT SEC SYS INC | $131K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $127K |
—BLUE APRON HLDGS INC | $126K |
KLR1USDKALEYRA INC | $126K |
MMXMAVERIX METALS INC | $125K |
HTBKHERITAGE COMM CORP | $124K |
IRDOCUPHIRE PHARMA INC | $124K |
1T7TRICIDA INC | $121K |
EAFEURGRAFTECH INTL LTD | $121K |
—SHARPS COMPLIANCE CORP | $121K |
9KGNEXTIER OILFIELD SOLUTIONS | $114K |
TFFPEURTFF PHARMACEUTICALS INC | $114K |
NXTCNEXTCURE INC | $112K |
ACCOACCO BRANDS CORP | $112K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $110K |
MBRXMOLECULIN BIOTECH INC | $107K |
MLSSMILESTONE SCIENTIFIC INC | $107K |
WTWISDOMTREE INVTS INC | $105K |
—TRECORA RES | $104K |
DAKTDAKTRONICS INC | $103K |
PANLPANGAEA LOGISTICS SOLUTION L | $102K |
WNEBWESTERN NEW ENG BANCORP INC | $101K |
BBCPCONCRETE PUMPING HLDGS INC | $99K |
DRNEEURCOMSOVEREIGN HLDG CORP | $97K |
EVGNEVOGENE LTD | $94K |
EGYVAALCO ENERGY INC | $92K |
PTBPOTBELLY CORP | $91K |
SA2DSANDRIDGE ENERGY INC | $90K |
—RESONANT INC | $89K |
QRHCQUEST RESOURCE HLDG CORP | $89K |