OCCUDO QUANTITATIVE STRATEGIES LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$963.5B
Holdings
973
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CVLGCOVENANT LOGISTICS GROUP INC | 4,881 | $213.9M | 0.02% | |
| 502 | ASBASSOCIATED BANC CORP | 13,160 | $213.6M | 0.02% | |
| 503 | SRTABLADE AIR MOBILITY INC | 54,123 | $213.2M | 0.02% | |
| 504 | TIXTTELUS INTL CDA INC | 14,021 | $212.8M | 0.02% | |
| 505 | RCKTROCKET PHARMACEUTICALS INC | 10,702 | $212.6M | 0.02% | |
| 506 | LQDALIQUIDIA CORPORATION | 26,993 | $211.9M | 0.02% | |
| 507 | —TARO PHARMACEUTICAL INDS LTD | 5,561 | $210.9M | 0.02% | |
| 508 | HNMORMAT TECHNOLOGIES INC | 2,589 | $208.3M | 0.02% | |
| 509 | WRKUSDWESTROCK CO | 7,087 | $206.0M | 0.02% | |
| 510 | LILALIBERTY LATIN AMERICA LTD | 23,856 | $205.6M | 0.02% | |
| 511 | FRMEFIRST MERCHANTS CORP | 7,258 | $204.9M | 0.02% | |
| 512 | PDSBPDS BIOTECHNOLOGY CORP | 40,460 | $203.5M | 0.02% | |
| 513 | AXTIAXT INC | 59,160 | $203.5M | 0.02% | |
| 514 | PSXPHILLIPS 66 | 2,130 | $203.2M | 0.02% | |
| 515 | SMLRSEMLER SCIENTIFIC INC | 7,735 | $203.0M | 0.02% | |
| 516 | —LESLIES INC | 21,614 | $203.0M | 0.02% | |
| 517 | MBUUMALIBU BOATS INC | 3,444 | $202.0M | 0.02% | |
| 518 | SHENSHENANDOAH TELECOMMUNICATION | 10,301 | $200.1M | 0.02% | |
| 519 | RSIRUSH STREET INTERACTIVE INC | 63,613 | $198.5M | 0.02% | |
| 520 | UPLDUPLAND SOFTWARE INC | 54,456 | $196.0M | 0.02% | |
| 521 | OIIOCEANEERING INTL INC | 10,398 | $194.4M | 0.02% | |
| 522 | PNTGPENNANT GROUP INC | 15,807 | $194.1M | 0.02% | |
| 523 | DESPDESPEGAR COM CORP | 27,359 | $192.9M | 0.02% | |
| 524 | FGENEURFIBROGEN INC | 70,815 | $191.2M | 0.02% | |
| 525 | RMNIRIMINI STR INC DEL | 39,893 | $191.1M | 0.02% | |
| 526 | RCMTRCM TECHNOLOGIES INC | 10,316 | $189.8M | 0.02% | |
| 527 | VTEXVTEX | 39,403 | $189.1M | 0.02% | |
| 528 | TBITRUEBLUE INC | 10,615 | $188.0M | 0.02% | |
| 529 | —CURIS INC | 226,213 | $187.8M | 0.02% | |
| 530 | DVAXDYNAVAX TECHNOLOGIES CORP | 14,519 | $187.6M | 0.02% | |
| 531 | NAPA1USDDUCKHORN PORTFOLIO INC | 14,339 | $186.0M | 0.02% | |
| 532 | EOLSEVOLUS INC | 25,369 | $184.4M | 0.02% | |
| 533 | KZRKEZAR LIFE SCIENCES INC | 73,433 | $179.9M | 0.02% | |
| 534 | NPKINEWPARK RES INC | 34,285 | $179.3M | 0.02% | |
| 535 | SFIXSTITCH FIX INC | 46,418 | $178.7M | 0.02% | |
| 536 | CRMDCORMEDIX INC | 45,059 | $178.7M | 0.02% | |
| 537 | ACTGACACIA RESH CORP | 42,296 | $176.0M | 0.02% | |
| 538 | VMEO*VIMEO INC | 42,255 | $174.1M | 0.02% | |
| 539 | PAHCPHIBRO ANIMAL HEALTH CORP | 12,610 | $172.8M | 0.02% | |
| 540 | MCWMISTER CAR WASH INC | 17,680 | $170.6M | 0.02% | |
| 541 | VLNVALENS SEMICONDUCTOR LTD | 67,358 | $170.4M | 0.02% | |
| 542 | LXFRLUXFER HLDGS PLC | 11,930 | $169.8M | 0.02% | |
| 543 | CRD/ACRAWFORD & CO | 15,283 | $169.5M | 0.02% | |
| 544 | —LAZYDAYS HLDGS INC | 14,515 | $167.8M | 0.02% | |
| 545 | TXM1TRAVELZOO | 21,164 | $167.0M | 0.02% | |
| 546 | SCYXSCYNEXIS INC | 55,749 | $164.5M | 0.02% | |
| 547 | ALECALECTOR INC | 27,326 | $164.2M | 0.02% | |
| 548 | WSBFWATERSTONE FINL INC MD | 11,332 | $164.2M | 0.02% | |
| 549 | HFWAHERITAGE FINL CORP WASH | 10,084 | $163.1M | 0.02% | |
| 550 | TIGOMILLICOM INTL CELLULAR S A | 10,642 | $162.2M | 0.02% | |
| 551 | IHSIHS HOLDING LIMITED | 16,582 | $162.2M | 0.02% | |
| 552 | OLMAOLEMA PHARMACEUTICALS INC | 17,917 | $161.8M | 0.02% | |
| 553 | GPGICOMPOSECURE INC | 23,133 | $158.7M | 0.02% | |
| 554 | CCAPCRESCENT CAP BDC INC | 10,383 | $157.2M | 0.02% | |
| 555 | TRHCEURTABULA RASA HEALTHCARE INC | 18,939 | $156.2M | 0.02% | |
| 556 | AVXLANAVEX LIFE SCIENCES CORP | 19,080 | $155.1M | 0.02% | |
| 557 | PKEPARK AEROSPACE CORP | 10,832 | $149.5M | 0.02% | |
| 558 | GASSSTEALTHGAS INC | 35,047 | $149.3M | 0.02% | |
| 559 | KODKODIAK SCIENCES INC | 21,540 | $148.6M | 0.02% | |
| 560 | MGMISTRAS GROUP INC | 18,437 | $142.3M | 0.01% | |
| 561 | CAAPCORPORACION AMER ARPTS S A | 12,244 | $141.9M | 0.01% | |
| 562 | HGBLHERITAGE GLOBAL INC | 38,944 | $141.0M | 0.01% | |
| 563 | BBCPCONCRETE PUMPING HLDGS INC | 17,541 | $140.9M | 0.01% | |
| 564 | AQSTAQUESTIVE THERAPEUTICS INC | 84,355 | $139.2M | 0.01% | |
| 565 | PANLPANGAEA LOGISTICS SOLUTION L | 20,462 | $138.5M | 0.01% | |
| 566 | CUECUE BIOPHARMA INC | 37,762 | $137.8M | 0.01% | |
| 567 | GSATUSDGLOBALSTAR INC | 126,582 | $136.7M | 0.01% | |
| 568 | BCRXBIOCRYST PHARMACEUTICALS INC | 19,110 | $134.5M | 0.01% | |
| 569 | GLREGREENLIGHT CAPITAL RE LTD | 12,687 | $133.7M | 0.01% | |
| 570 | EYPTEYEPOINT PHARMACEUTICALS INC | 15,078 | $131.2M | 0.01% | |
| 571 | —INTEVAC INC | 33,923 | $127.2M | 0.01% | |
| 572 | TSQTOWNSQUARE MEDIA INC | 10,646 | $126.8M | 0.01% | |
| 573 | RNGRRANGER ENERGY SVCS INC | 11,962 | $122.5M | 0.01% | |
| 574 | 07SSECUREWORKS CORP | 16,809 | $121.5M | 0.01% | |
| 575 | COOKTRAEGER INC | 28,090 | $119.4M | 0.01% | |
| 576 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 21,251 | $119.0M | 0.01% | |
| 577 | HGTYHAGERTY INC | 12,708 | $118.9M | 0.01% | |
| 578 | ATYRATYR PHARMA INC | 54,892 | $118.6M | 0.01% | |
| 579 | DSKEUSDDASEKE INC | 16,595 | $118.3M | 0.01% | |
| 580 | CHGGCHEGG INC | 13,236 | $117.5M | 0.01% | |
| 581 | ROOTROOT INC | 12,962 | $115.9M | 0.01% | |
| 582 | FFFUTUREFUEL CORP | 13,036 | $115.4M | 0.01% | |
| 583 | PAYPAYMENTUS HOLDINGS INC | 10,886 | $115.0M | 0.01% | |
| 584 | BEEMBEAM GLOBAL | 10,950 | $113.3M | 0.01% | |
| 585 | LDILOANDEPOT INC | 53,254 | $112.9M | 0.01% | |
| 586 | IRENIRIS ENERGY LTD | 23,688 | $110.4M | 0.01% | |
| 587 | MTRXMATRIX SVC CO | 18,505 | $109.0M | 0.01% | |
| 588 | MRAMEVERSPIN TECHNOLOGIES INC | 11,642 | $107.2M | 0.01% | |
| 589 | NGSNATURAL GAS SVCS GROUP INC | 10,288 | $101.9M | 0.01% | |
| 590 | RXTRACKSPACE TECHNOLOGY INC | 36,487 | $99.2M | 0.01% | |
| 591 | VTSIVIRTRA INC | 12,896 | $98.1M | 0.01% | |
| 592 | BIVIBIOVIE INC | 22,298 | $96.1M | 0.01% | |
| 593 | —PROPHASE LABS INC | 13,117 | $95.2M | 0.01% | |
| 594 | FLWS1 800 FLOWERS COM INC | 12,097 | $94.4M | 0.01% | |
| 595 | PTONPELOTON INTERACTIVE INC | 12,252 | $94.2M | 0.01% | |
| 596 | KNOPKNOT OFFSHORE PARTNERS LP | 19,065 | $94.2M | 0.01% | |
| 597 | 35OBSCULPTOR CAP MGMT | 10,601 | $93.6M | 0.01% | |
| 598 | BLZEBACKBLAZE INC | 21,326 | $92.3M | 0.01% | |
| 599 | LFMDLIFEMD INC | 20,936 | $91.1M | 0.01% | |
| 600 | NDLSUSDNOODLES & CO | 26,801 | $90.6M | 0.01% |