OCCUDO QUANTITATIVE STRATEGIES LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$834.8M
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
INTTINTEST CORP | $131K |
KRNYKEARNY FINL CORP MD | $130K |
HTBKHERITAGE COMM CORP | $130K |
PHXUSDPHX MINERALS INC | $129K |
—ANTARES PHARMA INC | $127K |
PTENPATTERSON-UTI ENERGY INC | $127K |
HDSNHUDSON TECHNOLOGIES INC | $125K |
LXULSB INDS INC | $123K |
—GREENSKY INC | $123K |
—CINEDIGM CORP | $121K |
AVPTAVEPOINT INC | $121K |
—GREENLANE HLDGS INC | $120K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $119K |
0LSBURGERFI INTERNATIONAL INC | $115K |
—BM TECHNOLOGIES INC | $114K |
IRDOCUPHIRE PHARMA INC | $112K |
SP4PACHIEVE LIFE SCIENCES INC | $110K |
ACCOACCO BRANDS CORP | $110K |
—SHARPS COMPLIANCE CORP | $104K |
OSSONE STOP SYS INC | $103K |
BBCPCONCRETE PUMPING HLDGS INC | $101K |
ITIEURITERIS INC NEW | $100K |
0KB2HUMANIGEN INC | $100K |
MLSSMILESTONE SCIENTIFIC INC | $97K |
—PHASEBIO PHARMACEUTICALS INC | $92K |
GTXIEURONCTERNAL THERAPEUTICS INC | $92K |
EPMEVOLUTION PETE CORP | $92K |
MMXMAVERIX METALS INC | $89K |
PIRSPIERIS PHARMACEUTICALS INC | $89K |
1T7TRICIDA INC | $88K |
CAAPCORPORACION AMER ARPTS S A | $86K |
—TRECORA RES | $86K |
BGCPEURBGC PARTNERS INC | $85K |
EGYVAALCO ENERGY INC | $84K |
NXTCNEXTCURE INC | $83K |
—REMARK HLDGS INC | $82K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $79K |
VEROVENUS CONCEPT INC | $79K |
POWWAMMO INC | $76K |
—IMARA INC | $75K |
—ENTASIS THERAPEUTICS HLDGS I | $75K |
MNOVMEDICINOVA INC | $75K |
QRHCQUEST RESOURCE HLDG CORP | $74K |
DAKTDAKTRONICS INC | $74K |
PTBPOTBELLY CORP | $73K |
—SYROS PHARMACEUTICALS INC | $73K |
LINCLINCOLN EDL SVCS CORP | $72K |
EVGNEVOGENE LTD | $72K |
LQDALIQUIDIA CORPORATION | $72K |
—LA JOLLA PHARMACEUTICAL CO | $71K |
OESXUSDORION ENERGY SYS INC | $71K |
MBRXMOLECULIN BIOTECH INC | $70K |
BMIBP PRUDHOE BAY RTY TR | $69K |
—ODONATE THERAPEUTICS INC | $68K |
—ELOXX PHARMACEUTICALS INC | $68K |
—VIRNETX HLDG CORP | $67K |
—PCTEL INC | $66K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $63K |
ASPUASPEN GROUP INC | $62K |
IMGNEURIMMUNOGEN INC | $62K |
SMSISMITH MICRO SOFTWARE INC | $60K |
—BIOSIG TECHNOLOGIES INC | $60K |
FRBKQREPUBLIC FIRST BANCORP INC | $60K |
DRNEEURCOMSOVEREIGN HLDG CORP | $59K |
ZMX1WIDEPOINT CORP | $58K |
LEVBUSDCBDMD INC | $55K |
—CIDARA THERAPEUTICS INC | $53K |
CTHRUSDCHARLES & COLVARD LTD | $52K |
—SATSUMA PHARMACEUTICALS INC | $51K |
SNDSMART SAND INC | $49K |
—DOCUMENT SEC SYS INC | $49K |
—RESONANT INC | $48K |
NINEQNINE ENERGY SERVICE INC | $47K |
—MEDAVAIL HOLDINGS INC | $45K |
—CHECKPOINT THERAPEUTICS INC | $44K |
VYGRVOYAGER THERAPEUTICS INC | $42K |
TUSKMAMMOTH ENERGY SVCS INC | $38K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $34K |
—QUOTIENT LTD | $33K |
LPZBLIGHTPATH TECHNOLOGIES INC | $32K |
QUMUEURQUMU CORP | $29K |
GASSSTEALTHGAS INC | $29K |
IFRXINFLARX NV | $27K |
GOROGOLD RESOURCE CORP | $26K |
HYMCUSDHYCROFT MINING HOLDING CORP | $18K |
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