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 |
|---|---|
IMMRIMMERSION CORP | $425K |
SYFSYNCHRONY FINANCIAL | $424K |
EBIXEUREBIX INC | $424K |
IIIINFORMATION SVCS GROUP INC | $423K |
PTGXPROTAGONIST THERAPEUTICS INC | $423K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $421K |
WTSWATTS WATER TECHNOLOGIES INC | $420K |
COHUCOHU INC | $420K |
THGHANOVER INS GROUP INC | $418K |
FYBRFRONTIER COMMUNICATIONS PARE | $418K |
TOCAEURFORTE BIOSCIENCES INC | $417K |
CRKCOMSTOCK RES INC | $416K |
TELLEURTELLURIAN INC NEW | $413K |
AVNWAVIAT NETWORKS INC | $411K |
BNEDBARNES & NOBLE ED INC | $408K |
—VEONEER INC | $407K |
SBSAFE BULKERS INC | $406K |
AMCXAMC NETWORKS INC | $406K |
FSLRFIRST SOLAR INC | $404K |
ACHCACADIA HEALTHCARE COMPANY IN | $404K |
LNTHLANTHEUS HLDGS INC | $404K |
AOUTAMERICAN OUTDOOR BRANDS INC | $402K |
OI*O-I GLASS INC | $399K |
GOGOGOGO INC | $395K |
AIMCUSDALTRA INDL MOTION CORP | $395K |
RCKTROCKET PHARMACEUTICALS INC | $394K |
CBZCBIZ INC | $394K |
CVETUSDCOVETRUS INC | $393K |
COTYCOTY INC | $392K |
—NEOGAMES S A | $391K |
BXCBLUELINX HLDGS INC | $391K |
VERIVERITONE INC | $388K |
OUSTOUSTER INC | $388K |
NEOGNEOGEN CORP | $386K |
RGAREINSURANCE GRP OF AMERICA I | $386K |
—ATLANTIC CAP BANCSHARES INC | $386K |
VTRSVIATRIS INC | $385K |
HANHAWAIIAN HOLDINGS INC | $385K |
T7DTRANSDIGM GROUP INC | $384K |
PAGPENSKE AUTOMOTIVE GRP INC | $381K |
PRFTUSDPERFICIENT INC | $381K |
DSXDIANA SHIPPING INC | $379K |
TTCTORO CO | $379K |
AMGNAMGEN INC | $378K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $378K |
HUNHUNTSMAN CORP | $377K |
PVACUSDPENN VA CORP | $376K |
USNAUSANA HEALTH SCIENCES INC | $375K |
CGNXCOGNEX CORP | $372K |
GCOGENESCO INC | $371K |
CTVHELIX ENERGY SOLUTIONS GRP I | $371K |
NLSUSDNAUTILUS INC | $371K |
CDZICADIZ INC | $371K |
AVTAVNET INC | $371K |
AEISADVANCED ENERGY INDS | $370K |
BRBROADRIDGE FINL SOLUTIONS IN | $370K |
ASPNASPEN AEROGELS INC | $369K |
FTDRFRONTDOOR INC | $368K |
SBOWEURSILVERBOW RES INC | $366K |
FULTFULTON FINL CORP PA | $366K |
ROPROPER TECHNOLOGIES INC | $364K |
CHEFCHEFS WHSE INC | $364K |
MDGLMADRIGAL PHARMACEUTICALS INC | $364K |
TPBTURNING PT BRANDS INC | $363K |
LOGILOGITECH INTL S A | $362K |
CERSCERUS CORP | $361K |
—LIMELIGHT NETWORKS INC | $361K |
BKNGBOOKING HOLDINGS INC | $361K |
—TRINSEO S A | $359K |
AIRAAR CORP | $358K |
LGFEURLIONS GATE ENTMNT CORP | $356K |
—HOEGH LNG PARTNERS LP | $356K |
ATDALLEGHENY TECHNOLOGIES INC | $353K |
EVBGEUREVERBRIDGE INC | $353K |
FOAFINANCE OF AMERICA COMPAN | $352K |
FFIVF5 NETWORKS INC | $349K |
NTGRNETGEAR INC | $349K |
T77LENDINGTREE INC NEW | $348K |
35OBSCULPTOR CAP MGMT | $347K |
PAGPPLAINS GP HLDGS L P | $346K |
LCIILCI INDS | $346K |
OSH3EUROAK STR HEALTH INC | $345K |
SONSONOCO PRODS CO | $345K |
FIZZNATIONAL BEVERAGE CORP | $344K |
NMMNAVIOS MARITIME PARTNERS L P | $344K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $343K |
NWBINORTHWEST BANCSHARES INC MD | $341K |
ELFE L F BEAUTY INC | $341K |
TRGPTARGA RES CORP | $341K |
EMKREUREMCORE CORP | $340K |
EFXEQUIFAX INC | $338K |
PNRPENTAIR PLC | $335K |
KNKNOWLES CORP | $335K |
BDTXBLACK DIAMOND THERAPEUTICS I | $332K |
MHKMOHAWK INDS INC | $331K |
FGENEURFIBROGEN INC | $330K |
BBWBUILD-A-BEAR WORKSHOP INC | $329K |
AWIARMSTRONG WORLD INDS INC NEW | $327K |
KBHKB HOME | $327K |
ELVANTHEM INC | $325K |