OCCUDO QUANTITATIVE STRATEGIES LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$563.8M
Holdings
715
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
MAMAMAMAS CREATIONS INC | $197K |
FDO.FMACYS INC | $196K |
FNAUSDPARAGON 28 INC | $195K |
CNNECANNAE HLDGS INC | $190K |
EXPIEXP WORLD HLDGS INC | $188K |
PETSPETMED EXPRESS INC | $188K |
VIRCVIRCO MFG CO | $186K |
MECMAYVILLE ENGR CO INC | $184K |
LWAYLIFEWAY FOODS INC | $183K |
AMSWAUSDAMER SOFTWARE INC | $183K |
AEYEAUDIOEYE INC | $180K |
KNOPKNOT OFFSHORE PARTNERS LP | $179K |
ATSG*AIR TRANSPORT SERVICES GRP I | $178K |
OSCROSCAR HEALTH INC | $176K |
HLMNHILLMAN SOLUTIONS CORP | $176K |
UUNITY SOFTWARE INC | $175K |
SOYSUNOPTA INC | $169K |
VSATVIASAT INC | $164K |
BANCBANC OF CALIFORNIA INC | $162K |
GASSSTEALTHGAS INC | $160K |
GPGICOMPOSECURE INC | $159K |
AEHRAEHR TEST SYS | $159K |
LINCLINCOLN EDL SVCS CORP | $156K |
RKLBROCKET LAB USA INC | $153K |
TBITRUEBLUE INC | $149K |
SPNTSIRIUSPOINT LTD | $148K |
FNKOFUNKO INC | $147K |
PERIPERION NETWORK LTD | $147K |
YB4PSAVARA INC | $146K |
1S4HARBORONE BANCORP INC NEW | $146K |
ONTFON24 INC | $139K |
OOMAOOMA INC | $139K |
MCWMISTER CAR WASH INC | $137K |
AVOMISSION PRODUCE INC | $135K |
DSPVIANT TECHNOLOGY INC | $135K |
GTEGRAN TIERRA ENERGY INC | $134K |
LXFRLUXFER HLDGS PLC | $133K |
ORNORION GROUP HLDGS INC | $133K |
GOOSCANADA GOOSE HLDGS INC | $133K |
GCMGGCM GROSVENOR INC | $132K |
BLZEBACKBLAZE INC | $132K |
TRWHEURBALLYS CORPORATION | $130K |
CDECOEUR MNG INC | $130K |
PFIEEURPROFIRE ENERGY INC | $129K |
ACHRARCHER AVIATION INC | $128K |
CXDOCREXENDO INC | $126K |
SRTSSENSUS HEALTHCARE INC | $122K |
FLICUSDFIRST LONG IS CORP | $120K |
CAPRCAPRICOR THERAPEUTICS INC | $120K |
OPFIOPPFI INC | $120K |
CRKCOMSTOCK RES INC | $118K |
ACTGACACIA RESH CORP | $117K |
RDWREDWIRE CORPORATION | $114K |
DNBDUN & BRADSTREET HLDGS INC | $112K |
HGTYHAGERTY INC | $110K |
CRNCCERENCE INC | $109K |
ATHAATHIRA PHARMA INC | $107K |
TALKTALKSPACE INC | $104K |
DXLGDESTINATION XL GROUP INC | $99K |
SBSAFE BULKERS INC | $99K |
ALXOALX ONCOLOGY HLDGS INC | $99K |
HSHPHIMALAYA SHIPPING LTD | $99K |
SMWBSIMILARWEB LTD | $98K |
CRNTCERAGON NETWORKS LTD | $98K |
BTMDBIOTE CORP | $98K |
MFINMEDALLION FINL CORP | $95K |
CLVTCLARIVATE PLC | $92K |
TBPHTHERAVANCE BIOPHARMA INC | $92K |
NWLNEWELL BRANDS INC | $92K |
EPMEVOLUTION PETE CORP | $91K |
RRNRED ROBIN GOURMET BURGERS IN | $90K |
EGANEGAIN CORP | $90K |
GROYGOLD ROYALTY CORP | $89K |
QSQUANTUMSCAPE CORP | $88K |
TLYSTILLYS INC | $88K |
LCUTLIFETIME BRANDS INC | $88K |
EXFYEXPENSIFY INC | $88K |
ZNTLZENTALIS PHARMACEUTICALS INC | $86K |
DIBS1STDIBS COM INC | $81K |
TEADOUTBRAIN INC | $81K |
PAYSPAYSIGN INC | $77K |
ZZFCARPARTS COM INC | $77K |
ANTXAN2 THERAPEUTICS INC | $76K |
TTS1EURTILE SHOP HLDGS INC | $74K |
CO2ACATO CORP NEW | $74K |
ACRVACRIVON THERAPEUTICS INC | $73K |
QUADQUAD / GRAPHICS INC | $73K |
HN9HANESBRANDS INC | $72K |
TGTREDEGAR CORP | $65K |
DLTHDULUTH HLDGS INC | $64K |
BCOVUSDBRIGHTCOVE INC | $62K |
KRNYKEARNY FINL CORP MD | $62K |
GILTGILAT SATELLITE NETWORKS LTD | $59K |
HNSTHONEST CO INC | $59K |
APTALPHA PRO TECH LTD | $59K |
IVACINTEVAC INC | $56K |
ITIEURITERIS INC NEW | $55K |
CSTECAESARSTONE LTD | $53K |
IIIINFORMATION SVCS GROUP INC | $53K |
MYPSPLAYSTUDIOS INC | $49K |