OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2B
Holdings
1,100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
AGSPLAYAGS INC | $117K |
—PAVMED INC | $117K |
FNBF N B CORP | $116K |
SPRYSILVERBACK THERAPEUTICS INC | $115K |
TSHATAYSHA GENE THERAPIES INC | $115K |
LILALIBERTY LATIN AMERICA LTD | $113K |
CECOCECO ENVIRONMENTAL CORP | $111K |
LOCOEL POLLO LOCO HLDGS INC | $111K |
TALKTALKSPACE INC | $109K |
AGENEURAGENUS INC | $107K |
—APPLIED MOLECULAR TRANS INC | $105K |
CTLPCANTALOUPE INC | $103K |
—EXTERRAN CORP | $102K |
—CINEDIGM CORP | $102K |
CTVHELIX ENERGY SOLUTIONS GRP I | $102K |
AIRSAIRSCULPT TECHNOLOGIES INC | $101K |
CRBUCARIBOU BIOSCIENCES INC | $101K |
HIPOGBPHIPPO HLDGS INC | $101K |
EPMEVOLUTION PETE CORP | $100K |
PDLBPONCE FINANCIAL GROUP INC | $99K |
TBLATABOOLA.COM LTD | $98K |
RLGTRADIANT LOGISTICS INC | $97K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $96K |
XEJACCURAY INC | $94K |
PIIIP3 HEALTH PARTNERS INC | $93K |
SBTEURSTERLING BANCORP INC | $93K |
BRYBERRY CORP | $92K |
IVCUSDINVACARE CORP | $91K |
—MERSANA THERAPEUTICS INC | $88K |
ETNBGBP89BIO INC | $86K |
VIASPVIA RENEWABLES INC | $85K |
STKSTHE ONE GROUP HOSPITALITY IN | $83K |
CRNTCERAGON NETWORKS LTD | $81K |
PDSBPDS BIOTECHNOLOGY CORP | $81K |
MRAMEVERSPIN TECHNOLOGIES INC | $79K |
KLR1USDKALEYRA INC | $78K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $78K |
GLT1EURGLATFELTER CORPORATION | $78K |
GPGICOMPOSECURE INC | $77K |
AMTXAEMETIS INC | $75K |
QTM1EURQUANTUM CORP | $75K |
VRCAVERRICA PHARMACEUTICALS INC | $74K |
1D5APLX PHARMA INC | $71K |
ADMAADMA BIOLOGICS INC | $70K |
—OMEGA THERAPEUTICS INC | $70K |
BNEDBARNES & NOBLE ED INC | $68K |
KOSKOSMOS ENERGY LTD | $66K |
SRAXSRAX INC | $65K |
GTBPGT BIOPHARMA INC | $63K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $63K |
HOOKGBPHOOKIPA PHARMA INC | $62K |
ATNXEURATHENEX INC | $62K |
DAKTDAKTRONICS INC | $61K |
LSAKLESAKA TECHNOLOGIES INC | $61K |
STTKSHATTUCK LABS INC | $60K |
VTEXVTEX | $59K |
CDZICADIZ INC | $59K |
BRLTBRILLIANT EARTH GROUP INC | $58K |
IMRXIMMUNEERING CORP | $57K |
LIVXEURLIVEONE INC | $57K |
RAILFREIGHTCAR AMER INC | $56K |
RYIVIRACTA THERAPEUTICS INC | $56K |
SIENUSDSIENTRA INC | $55K |
PLSEPULSE BIOSCIENCES INC | $54K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $53K |
CTSOCYTOSORBENTS CORP | $53K |
—EVELO BIOSCIENCES INC | $53K |
BYSIBEYONDSPRING INC | $52K |
ICADUSDICAD INC | $52K |
TNGXTANGO THERAPEUTICS INC | $50K |
ITIEURITERIS INC NEW | $50K |
BDTXBLACK DIAMOND THERAPEUTICS I | $49K |
—ALLOVIR INC | $48K |
KOREKORE GROUP HLDGS INC | $47K |
BCELATRECA INC | $47K |
FOAFINANCE OF AMERICA COMPAN | $46K |
—GRAN TIERRA ENERGY INC | $45K |
LOOPLOOP INDS INC | $44K |
AAOIAPPLIED OPTOELECTRONICS INC | $43K |
—PARATEK PHARMACEUTICALS INC | $43K |
LDILOANDEPOT INC | $41K |
—EBET INC | $40K |
HCHCEURINNOVATE CORP | $37K |
—SQZ BIOTECHNOLOGIES CO | $36K |
—EPIZYME INC | $33K |
—VIRNETX HLDG CORP | $33K |
GASSSTEALTHGAS INC | $32K |
—ASPIRA WOMENS HEALTH INC | $31K |
GTXIEURONCTERNAL THERAPEUTICS INC | $30K |
TASTUSDCARROLS RESTAURANT GROUP INC | $29K |
—ARC DOCUMENT SOLUTIONS INC | $29K |
—BENSON HILL INC | $28K |
—NOVAN INC | $26K |
XWELXPRESSPA GROUP INC | $24K |
—LIVEVOX HOLDING INC | $24K |
CTMXCYTOMX THERAPEUTICS INC | $20K |
—SYROS PHARMACEUTICALS INC | $19K |
RUBYUSDRUBIUS THERAPEUTICS INC | $18K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $15K |
INFIQINFINITY PHARMACEUTICALS INC | $9K |
PreviousPage 11 of 11