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 |
|---|---|
NINEQNINE ENERGY SERVICE INC | $89K |
VYGRVOYAGER THERAPEUTICS INC | $88K |
—PCTEL INC | $86K |
BMIBP PRUDHOE BAY RTY TR | $85K |
—ELOXX PHARMACEUTICALS INC | $84K |
LINCLINCOLN EDL SVCS CORP | $84K |
OSSONE STOP SYS INC | $84K |
MNOVMEDICINOVA INC | $84K |
TASTUSDCARROLS RESTAURANT GROUP INC | $84K |
—SATSUMA PHARMACEUTICALS INC | $83K |
IMRAIMARA INC | $83K |
LEVBUSDCBDMD INC | $82K |
CAAPCORPORACION AMER ARPTS S A | $82K |
FSBCFIVE STAR SENIOR LIVING INC | $82K |
—EXTERRAN CORP | $81K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $81K |
BRYBERRY CORP | $81K |
LQDALIQUIDIA CORPORATION | $80K |
—BIOSIG TECHNOLOGIES INC | $77K |
—LA JOLLA PHARMACEUTICAL CO | $77K |
HDSNHUDSON TECHNOLOGIES INC | $76K |
GTXIEURONCTERNAL THERAPEUTICS INC | $76K |
ASPUASPEN GROUP INC | $74K |
EPMEVOLUTION PETE CORP | $74K |
—CATABASIS PHARMACEUTICALS IN | $74K |
—CAPSTONE GREEN ENERGY CORP | $73K |
LXULSB INDS INC | $72K |
METCRAMACO RES INC | $70K |
RYAMRAYONIER ADVANCED MATLS INC | $69K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $67K |
VRAYQVIEWRAY INC | $67K |
SNDSMART SAND INC | $67K |
TUSKMAMMOTH ENERGY SVCS INC | $64K |
—CIDARA THERAPEUTICS INC | $64K |
—ENTASIS THERAPEUTICS HLDGS I | $62K |
GOROGOLD RESOURCE CORP | $58K |
—PHASEBIO PHARMACEUTICALS INC | $55K |
VEROVENUS CONCEPT INC | $51K |
CTHRUSDCHARLES & COLVARD LTD | $51K |
FRBKQREPUBLIC FIRST BANCORP INC | $50K |
PXLWEURPIXELWORKS INC | $47K |
—NAVIOS MARITIME ACQUIS CORP | $45K |
LODEEURCOMSTOCK MNG INC | $39K |
HYMCUSDHYCROFT MINING HOLDING CORP | $38K |
LPZBLIGHTPATH TECHNOLOGIES INC | $37K |
—AVENUE THERAPEUTICS INC | $36K |
IFRXINFLARX NV | $32K |
GASSSTEALTHGAS INC | $30K |
IOUSDION GEOPHYSICAL CORP | $29K |
FUE1FUEL TECH INC | $24K |
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