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 |
|---|---|
ELVANTHEM INC | $325K |
EAFEURGRAFTECH INTL LTD | $324K |
LNWOSCIENTIFIC GAMES CORP | $324K |
KMIKINDER MORGAN INC DEL | $323K |
KHCKRAFT HEINZ CO | $320K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $319K |
MLKNMILLER HERMAN INC | $317K |
INMDINMODE LTD | $316K |
CHRCHURCHILL DOWNS INC | $316K |
AALAMERICAN AIRLS GROUP INC | $315K |
DCIDONALDSON INC | $315K |
CHWYCHEWY INC | $315K |
XEJACCURAY INC | $314K |
CEIXEURCONSOL ENERGY INC NEW | $313K |
3TYTITAN MACHY INC | $311K |
SNPSSYNOPSYS INC | $311K |
HNIHNI CORP | $310K |
WSOWATSCO INC | $309K |
SCSANTANDER CONSUMER USA HLDGS | $309K |
SMSM ENERGY CO | $309K |
CO2ACATO CORP NEW | $308K |
SBG1SEACOAST BKG CORP FLA | $308K |
OSISOSI SYSTEMS INC | $306K |
DALDELTA AIR LINES INC DEL | $305K |
PANLPANGAEA LOGISTICS SOLUTION L | $304K |
—INFRA AND ENERGY ALTRNTIVE I | $302K |
BZHBEAZER HOMES USA INC | $301K |
HEIHEICO CORP NEW | $300K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $300K |
IRDMIRIDIUM COMMUNICATIONS INC | $299K |
VIRTVIRTU FINL INC | $297K |
COMPCOMPASS INC | $297K |
ASTSAST SPACEMOBILE INC | $297K |
INDBINDEPENDENT BK CORP MASS | $296K |
AITAPPLIED INDL TECHNOLOGIES IN | $295K |
BNFTEURBENEFITFOCUS INC | $295K |
RILYB. RILEY FINANCIAL INC | $294K |
COWNEURCOWEN INC | $293K |
FOURSHIFT4 PMTS INC | $293K |
BUSDBARNES GROUP INC | $292K |
INVZINNOVIZ TECHNOLOGIES LTD | $291K |
CNACNA FINL CORP | $291K |
OOMAOOMA INC | $291K |
BMRCBANK MARIN BANCORP | $290K |
CN4CONNS INC | $289K |
HBMDHOWARD BANCORP INC | $287K |
STLDSTEEL DYNAMICS INC | $286K |
GLT1EURGLATFELTER CORPORATION | $285K |
AEBAALLETE INC | $284K |
JYNTJOINT CORP | $284K |
37MMRC GLOBAL INC | $283K |
SIENUSDSIENTRA INC | $283K |
07WAMR COOPER GROUP INC | $281K |
CLBKCOLUMBIA FINL INC | $281K |
MOALTRIA GROUP INC | $277K |
AGSPLAYAGS INC | $277K |
TMUST-MOBILE US INC | $277K |
THFFFIRST FINL CORP IND | $276K |
INSEINSPIRED ENTMT INC | $275K |
OCFCOCEANFIRST FINL CORP | $274K |
IMVTIMMUNOVANT INC | $273K |
HNMORMAT TECHNOLOGIES INC | $273K |
WIREEURENCORE WIRE CORP | $271K |
PENPENUMBRA INC | $271K |
HVTHAVERTY FURNITURE COS INC | $271K |
WERNWERNER ENTERPRISES INC | $270K |
ALLKGUSDALLAKOS INC | $269K |
—NEENAH INC | $269K |
G2CEVERI HLDGS INC | $268K |
—LESLIES INC | $268K |
HGVHILTON GRAND VACATIONS INC | $268K |
CLFDCLEARFIELD INC | $267K |
—BLUE APRON HLDGS INC | $267K |
LAKELAKELAND INDS INC | $265K |
PROPROS HOLDINGS INC | $264K |
LILALIBERTY LATIN AMERICA LTD | $264K |
WTIW & T OFFSHORE INC | $263K |
—ZIX CORP | $261K |
ACLSAXCELIS TECHNOLOGIES INC | $260K |
PVHPVH CORPORATION | $259K |
MGRCMCGRATH RENTCORP | $258K |
—TEAM INC | $258K |
CHECHEMED CORP NEW | $258K |
BB3BROOKLINE BANCORP INC DEL | $258K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $258K |
AESAES CORP | $256K |
TSNTYSON FOODS INC | $253K |
—LIVEVOX HOLDING INC | $252K |
ONEWONEWATER MARINE INC | $251K |
SRAXSRAX INC | $249K |
CRWDCROWDSTRIKE HLDGS INC | $246K |
ESTEEUREARTHSTONE ENERGY INC | $244K |
CNHICNH INDL N V | $244K |
—FALCON MINERALS CORP | $242K |
FNFABRINET | $242K |
ACADACADIA PHARMACEUTICALS INC | $241K |
PAYPAYMENTUS HOLDINGS INC | $240K |
EPCEDGEWELL PERS CARE CO | $240K |
GAPGAP INC | $240K |
EXTREXTREME NETWORKS INC | $239K |