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 |
|---|---|
ADBEADOBE SYSTEMS INCORPORATED | $430K |
AMALAMALGAMATED FINANCIAL CORP | $428K |
GTXGARRETT MOTION INC | $427K |
MCSMARCUS CORP DEL | $426K |
AGXARGAN INC | $426K |
KAMNUSDKAMAN CORP | $424K |
UNFUNIFIRST CORP MASS | $419K |
NIJNELNET INC | $418K |
ZZFCARPARTS COM INC | $418K |
JOBYJOBY AVIATION INC | $417K |
BLBLACKLINE INC | $417K |
FAROFARO TECHNOLOGIES INC | $415K |
TDSTELEPHONE & DATA SYS INC | $415K |
ON1OLD NATL BANCORP IND | $414K |
CFCF INDS HLDGS INC | $414K |
UWMCUWM HOLDINGS CORPORATION | $413K |
RUNSUNRUN INC | $413K |
HSIHEIDRICK & STRUGGLES INTL IN | $413K |
VLOVALERO ENERGY CORP | $410K |
AMRALPHA METALLURGICAL RESOUR I | $410K |
DXPEDXP ENTERPRISES INC | $409K |
CMCCOMMERCIAL METALS CO | $409K |
AIPARTERIS INC | $408K |
HLFHERBALIFE LTD | $401K |
TMUST-MOBILE US INC | $401K |
KODKEASTMAN KODAK CO | $401K |
COCOVITA COCO CO INC | $401K |
HTLDHEARTLAND EXPRESS INC | $400K |
BWINBRP GROUP INC | $400K |
ALITALIGHT INC | $399K |
BWBABCOCK & WILCOX ENTERPRISES | $399K |
CGNTCOGNYTE SOFTWARE LTD | $397K |
GDGENERAL DYNAMICS CORP | $397K |
WBDWARNER BROS DISCOVERY INC | $395K |
VMWEURVMWARE INC | $395K |
PETQEURPETIQ INC | $394K |
LSCCLATTICE SEMICONDUCTOR CORP | $392K |
TPCTUTOR PERINI CORP | $392K |
ACCOACCO BRANDS CORP | $392K |
TCBITEXAS CAP BANCSHARES INC | $390K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $389K |
OTTROTTER TAIL CORP | $388K |
UISUNISYS CORP | $386K |
TEXTEREX CORP NEW | $383K |
IOTSAMSARA INC | $383K |
LBAIUSDLAKELAND BANCORP INC | $382K |
EXFYEXPENSIFY INC | $381K |
SIGISELECTIVE INS GROUP INC | $381K |
SEBSEABOARD CORP DEL | $381K |
HCATHEALTH CATALYST INC | $381K |
SNEXSTONEX GROUP INC | $381K |
SGRYSURGERY PARTNERS INC | $376K |
AMPLAMPLITUDE INC | $376K |
LUMNLUMEN TECHNOLOGIES INC | $376K |
ACELACCEL ENTERTAINMENT INC | $376K |
OPKOPKO HEALTH INC | $376K |
GTNGRAY TELEVISION INC | $376K |
KOCOCA COLA CO | $375K |
PYCRPAYCOR HCM INC | $375K |
HN9HANESBRANDS INC | $374K |
AMRXAMNEAL PHARMACEUTICALS INC | $373K |
ZSZSCALER INC | $373K |
BECNUSDBEACON ROOFING SUPPLY INC | $373K |
DLTRDOLLAR TREE INC | $372K |
HELEHELEN OF TROY LTD | $371K |
MGPIMGP INGREDIENTS INC NEW | $371K |
VTE1ASURE SOFTWARE INC | $371K |
BLDPBALLARD PWR SYS INC NEW | $370K |
TTECTTEC HLDGS INC | $369K |
MDRXVERADIGM INC | $369K |
AMSWAUSDAMER SOFTWARE INC | $368K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $367K |
ALTGALTA EQUIPMENT GROUP INC | $365K |
PLYAPLAYA HOTELS & RESORTS NV | $364K |
HLTHILTON WORLDWIDE HLDGS INC | $362K |
PRGSPROGRESS SOFTWARE CORP | $362K |
FCFFIRST COMWLTH FINL CORP PA | $361K |
—NEOGAMES S A | $361K |
CUTREURCUTERA INC | $361K |
RELLRICHARDSON ELECTRS LTD | $360K |
BOCBOSTON OMAHA CORP | $359K |
FRPTFRESHPET INC | $356K |
SD2SANDY SPRING BANCORP INC | $355K |
HTZHERTZ GLOBAL HLDGS INC | $355K |
DPZDOMINOS PIZZA INC | $352K |
CRSRCORSAIR GAMING INC | $352K |
INGNINOGEN INC | $351K |
ANNXANNEXON INC | $351K |
PROPROS HOLDINGS INC | $351K |
LOCOEL POLLO LOCO HLDGS INC | $351K |
BBIOBRIDGEBIO PHARMA INC | $349K |
HUNHUNTSMAN CORP | $349K |
TORCEURADICET BIO INC | $349K |
LMBLIMBACH HLDGS INC | $347K |
KEKIMBALL ELECTRONICS INC | $347K |
BLBDBLUE BIRD CORP | $345K |
ADTNADTRAN HOLDINGS INC | $345K |
ADEAADEIA INC | $343K |
SPOKSPOK HLDGS INC | $340K |
AFYAAFYA LTD | $339K |