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	Shares	Value	% Portfolio	Type
701	PXLWEURPIXELWORKS INC	48,851	$48K	0.01%
702	DHXDHI GROUP INC	20,308	$42K	0.01%
703	ANIXANIXA BIOSCIENCES INC	18,432	$41K	0.01%
704	DCGODOCGO INC	11,494	$36K	0.01%
705	DOUGDOUGLAS ELLIMAN INC	28,675	$33K	0.01%
706	—ARC DOCUMENT SOLUTIONS INC	12,432	$33K	0.01%
707	CRDFCARDIFF ONCOLOGY INC	14,566	$32K	0.01%
708	STIMNEURONETICS INC	17,616	$32K	0.01%
709	BWBABCOCK & WILCOX ENTERPRISES	19,033	$28K	0.00%
710	GPROGOPRO INC	16,934	$24K	0.00%
711	KZRKEZAR LIFE SCIENCES INC	12,147	$7K	0.00%
712	AVGOBROADCOM INC	3,782	$6K	0.00%
713	URIUNITED RENTALS INC	4,659	$3K	0.00%
714	LRCXEURLAM RESEARCH CORP	977	$1K	0.00%
715	DECKDECKERS OUTDOOR CORP	1,416	$1K	0.00%

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