OCCUDO QUANTITATIVE STRATEGIES LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$963.5M
Holdings
973
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
EYPTEYEPOINT PHARMACEUTICALS INC | $131K |
IVACINTEVAC INC | $127K |
TSQTOWNSQUARE MEDIA INC | $127K |
RNGRRANGER ENERGY SVCS INC | $122K |
07SSECUREWORKS CORP | $122K |
COOKTRAEGER INC | $119K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $119K |
HGTYHAGERTY INC | $119K |
ATYRATYR PHARMA INC | $119K |
DSKEUSDDASEKE INC | $118K |
CHGGCHEGG INC | $118K |
ROOTROOT INC | $116K |
FFFUTUREFUEL CORP | $115K |
PAYPAYMENTUS HOLDINGS INC | $115K |
BEEMBEAM GLOBAL | $113K |
LDILOANDEPOT INC | $113K |
IRENIRIS ENERGY LTD | $110K |
MTRXMATRIX SVC CO | $109K |
MRAMEVERSPIN TECHNOLOGIES INC | $107K |
NGSNATURAL GAS SVCS GROUP INC | $102K |
RXTRACKSPACE TECHNOLOGY INC | $99K |
VTSIVIRTRA INC | $98K |
BIVIBIOVIE INC | $96K |
PRPHPROPHASE LABS INC | $95K |
FLWS1 800 FLOWERS COM INC | $94K |
PTONPELOTON INTERACTIVE INC | $94K |
KNOPKNOT OFFSHORE PARTNERS LP | $94K |
35OBSCULPTOR CAP MGMT | $94K |
BLZEBACKBLAZE INC | $92K |
LFMDLIFEMD INC | $91K |
NDLSUSDNOODLES & CO | $91K |
BWENBROADWIND INC | $90K |
—CAREMAX INC | $90K |
ITIEURITERIS INC NEW | $90K |
TALSTALARIS THERAPEUTICS INC | $88K |
—MESA AIR GROUP INC | $87K |
NKTREURNEKTAR THERAPEUTICS | $86K |
—DIVERSEY HLDGS LTD | $85K |
OVIDOVID THERAPEUTICS INC | $84K |
TTS1EURTILE SHOP HLDGS INC | $83K |
ZVRAZEVRA THERAPEUTICS INC | $83K |
OPTUALTICE USA INC | $78K |
STKSTHE ONE GROUP HOSPITALITY IN | $78K |
HRTGHERITAGE INSURANCE HLDGS INC | $77K |
SMWBSIMILARWEB LTD | $75K |
—ARC DOCUMENT SOLUTIONS INC | $75K |
LCUTLIFETIME BRANDS INC | $74K |
PAYSPAYSIGN INC | $74K |
TGTREDEGAR CORP | $74K |
51AAMERICAN PUB ED INC | $71K |
ATHAATHIRA PHARMA INC | $68K |
FLBSTANDARD BIOTOOLS INC | $64K |
KRON1USDKRONOS BIO INC | $63K |
TTITETRA TECHNOLOGIES INC DEL | $58K |
RLMDRELMADA THERAPEUTICS INC | $56K |
—GAN LTD | $54K |
BCOVUSDBRIGHTCOVE INC | $51K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $50K |
CCXUSDSKILLSOFT CORP | $49K |
KNTEKINNATE BIOPHARMA INC | $47K |
—WHOLE EARTH BRANDS INC | $45K |
CMLSCUMULUS MEDIA INC | $45K |
KRMDKORU MEDICAL SYSTEMS INC | $44K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $41K |
NUVBNUVATION BIO INC | $38K |
SMSISMITH MICRO SOFTWARE INC | $33K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $31K |
SLDPSOLID POWER INC | $28K |
UPWHEELS UP EXPERIENCE INC | $28K |
ENZBENZO BIOCHEM INC | $21K |
TILINSTIL BIO INC | $9K |
COSTCOSTCO WHSL CORP NEW | $2K |
GHCGRAHAM HLDGS CO | $1K |
PreviousPage 10 of 10