OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2T
Holdings
1,100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
EBFENNIS INC | $207.0M |
—GAN LTD | $207.0M |
LQDALIQUIDIA CORPORATION | $207.0M |
NPKINEWPARK RES INC | $205.0M |
—NEOGAMES S A | $205.0M |
AVDAMERICAN VANGUARD CORP | $205.0M |
PLRXPLIANT THERAPEUTICS INC | $205.0M |
—ADTHEORENT HOLDING COMPANY | $203.0M |
MLNKMERIDIANLINK INC | $202.0M |
TILINSTIL BIO INC | $202.0M |
BLMNBLOOMIN BRANDS INC | $202.0M |
0KB2HUMANIGEN INC | $201.0M |
BURBURFORD CAP LTD | $199.0M |
GLSIGREENWICH LIFESCIENCES INC | $199.0M |
KOPNKOPIN CORP | $196.0M |
PWPPERELLA WEINBERG PARTNERS | $194.0M |
DFHDREAM FINDERS HOMES INC | $194.0M |
ANNXANNEXON INC | $193.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $191.0M |
OPKOPKO HEALTH INC | $191.0M |
CIONCION INVT CORP | $191.0M |
EVCMEVERCOMMERCE INC | $190.0M |
ZVRAKEMPHARM INC | $189.0M |
EBIXEUREBIX INC | $188.0M |
LILALIBERTY LATIN AMERICA LTD | $187.0M |
FLWS1 800 FLOWERS COM INC | $187.0M |
AMPYAMPLIFY ENERGY CORP NEW | $187.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $186.0M |
GAPGAP INC | $186.0M |
HTBKHERITAGE COMM CORP | $185.0M |
35OBSCULPTOR CAP MGMT | $183.0M |
1S4HARBORONE BANCORP INC NEW | $183.0M |
TKTEEKAY CORPORATION | $180.0M |
CODXGBPCO-DIAGNOSTICS INC | $180.0M |
DSXDIANA SHIPPING INC | $179.0M |
ALECALECTOR INC | $177.0M |
PTONPELOTON INTERACTIVE INC | $176.0M |
XRXXEROX HOLDINGS CORP | $176.0M |
GOCOGOHEALTH INC | $175.0M |
BLNDBLEND LABS INC | $175.0M |
CWCOCONSOLIDATED WATER CO INC | $175.0M |
CURVTORRID HLDGS INC | $173.0M |
BBIOBRIDGEBIO PHARMA INC | $173.0M |
ORICORIC PHARMACEUTICALS INC | $172.0M |
PETQEURPETIQ INC | $170.0M |
IHSIHS HOLDING LIMITED | $169.0M |
TG7TRIUMPH GROUP INC NEW | $168.0M |
HNSTHONEST CO INC | $167.0M |
SRADSPORTRADAR GROUP AG | $167.0M |
OLMAOLEMA PHARMACEUTICALS INC | $167.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $166.0M |
CUECUE BIOPHARMA INC | $165.0M |
ACRSACLARIS THERAPEUTICS INC | $165.0M |
QNCXCORTEXYME INC | $163.0M |
PMVPPMV PHARMACEUTICALS INC | $161.0M |
EVCENTRAVISION COMMUNICATIONS C | $158.0M |
LAURLAUREATE EDUCATION INC | $157.0M |
FULCFULCRUM THERAPEUTICS INC | $154.0M |
DXLGDESTINATION XL GROUP INC | $153.0M |
MCWMISTER CAR WASH INC | $152.0M |
KBALUSDKIMBALL INTL INC | $150.0M |
SEATVIVID SEATS INC | $149.0M |
—FREYR BATTERY | $149.0M |
OPADOFFERPAD SOLUTIONS INC | $146.0M |
—TCR2 THERAPEUTICS INC | $146.0M |
CFBCROSSFIRST BANKSHARES INC | $145.0M |
SNDSMART SAND INC | $142.0M |
RRNRED ROBIN GOURMET BURGERS IN | $141.0M |
GRPHGRAPHITE BIO INC | $141.0M |
SRTSSENSUS HEALTHCARE INC | $140.0M |
DTILPRECISION BIOSCIENCES INC | $138.0M |
PVLPERMIANVILLE RTY TR | $137.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $136.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $135.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $135.0M |
PASGPASSAGE BIO INC | $134.0M |
SKYTSKYWATER TECHNOLOGY INC | $133.0M |
EMKREUREMCORE CORP | $130.0M |
PKEPARK AEROSPACE CORP | $129.0M |
THTARGET HOSPITALITY CORP | $129.0M |
PHXUSDPHX MINERALS INC | $128.0M |
IMMRIMMERSION CORP | $128.0M |
BCABBIOATLA INC | $128.0M |
HN9HANESBRANDS INC | $127.0M |
RDWREDWIRE CORPORATION | $127.0M |
AXTIAXT INC | $126.0M |
—VAPOTHERM INC | $126.0M |
ATROASTRONICS CORP | $126.0M |
GTESGATES INDL CORP PLC | $125.0M |
CELUCELULARITY INC | $125.0M |
AEHRAEHR TEST SYS | $124.0M |
AMBPARDAGH METAL PACKAGING S A | $123.0M |
YELLQYELLOW CORP | $123.0M |
ASPNASPEN AEROGELS INC | $123.0M |
PRLDPRELUDE THERAPEUTICS INC | $123.0M |
—BOXLIGHT CORP | $122.0M |
MMXMAVERIX METALS INC | $121.0M |
OOMAOOMA INC | $120.0M |
—MONEYLION INC | $119.0M |
—MESA AIR GROUP INC | $119.0M |