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 |
|---|---|
EXTREXTREME NETWORKS INC | $239K |
CTLPCANTALOUPE INC | $237K |
HLFHERBALIFE NUTRITION LTD | $237K |
EPACENERPAC TOOL GROUP CORP | $237K |
FRHCFREEDOM HLDG CORP NEV | $236K |
KRUSKURA SUSHI USA INC | $235K |
NFLXNETFLIX INC | $234K |
TTMITTM TECHNOLOGIES INC | $234K |
SMTCSEMTECH CORP | $233K |
CCMPCMC MATERIALS INC | $233K |
AVTRAVANTOR INC | $233K |
MTUSTIMKENSTEEL CORPORATION | $231K |
BATRAUSDLIBERTY MEDIA CORP DEL | $231K |
BMRNBIOMARIN PHARMACEUTICAL INC | $231K |
NRANRG ENERGY INC | $230K |
CNTCENTURY CASINOS INC | $230K |
GOLDA-MARK PRECIOUS METALS INC | $230K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $230K |
PAXPATRIA INVESTMENTS LIMITED | $230K |
KLR1USDKALEYRA INC | $226K |
BKEBUCKLE INC | $226K |
LEUCENTRUS ENERGY CORP | $226K |
MTORMERITOR INC | $226K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $225K |
CWEN/ACLEARWAY ENERGY INC | $225K |
—MIMECAST LTD | $224K |
—LAZYDAYS HLDGS INC | $224K |
EFTTECHTARGET INC | $224K |
MDMEDNAX INC | $222K |
VRAVERA BRADLEY INC | $221K |
VOYAVOYA FINANCIAL INC | $220K |
CPFCENTRAL PAC FINL CORP | $218K |
ATROASTRONICS CORP | $218K |
KBALUSDKIMBALL INTL INC | $218K |
RMREGIONAL MGMT CORP | $218K |
TDUPTHREDUP INC | $218K |
REEVEREST RE GROUP LTD | $217K |
TDSTELEPHONE & DATA SYS INC | $217K |
BVSBIOVENTUS INC | $217K |
PLYAPLAYA HOTELS & RESORTS NV | $216K |
B7SBROOKDALE SR LIVING INC | $216K |
SLGNSILGAN HOLDINGS INC | $213K |
—LIVEXLIVE MEDIA INC | $213K |
RFREGIONS FINANCIAL CORP NEW | $212K |
AYTUUSDAYTU BIOPHARMA INC | $211K |
SHOOMADDEN STEVEN LTD | $211K |
AORTCRYOLIFE INC | $211K |
OCOWENS CORNING NEW | $210K |
—SOC TELEMED INC | $210K |
—STATE AUTO FINL CORP | $209K |
PWIPOWER INTEGRATIONS INC | $208K |
—MCAFEE CORP | $208K |
—BIOCEPT INC | $208K |
REGIEURRENEWABLE ENERGY GROUP INC | $207K |
TAUSDTRAVELCENTERS OF AMERICA INC | $207K |
LOCOEL POLLO LOCO HLDGS INC | $206K |
AMPYAMPLIFY ENERGY CORP NEW | $205K |
FLLFULL HSE RESORTS INC | $204K |
CUTREURCUTERA INC | $203K |
LILALIBERTY LATIN AMERICA LTD | $202K |
PRIMPRIMORIS SVCS CORP | $200K |
KNOPKNOT OFFSHORE PARTNERS LP | $199K |
AGENEURAGENUS INC | $198K |
NABLN-ABLE INC | $198K |
MXMAGNACHIP SEMICONDUCTOR CORP | $197K |
NDLSUSDNOODLES & CO | $196K |
VRRMVERRA MOBILITY CORP | $192K |
AXTIAXT INC | $191K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $186K |
—ASPIRA WOMENS HEALTH INC | $185K |
TKTEEKAY CORPORATION | $184K |
CTSOCYTOSORBENTS CORP | $181K |
FEYECHFFIREEYE INC | $181K |
CBAYUSDCYMABAY THERAPEUTICS INC | $180K |
RESRPC INC | $178K |
TBPHTHERAVANCE BIOPHARMA INC | $177K |
HTLDEXPRESS INC | $174K |
AMWLAMERICAN WELL CORP | $174K |
HOPEHOPE BANCORP INC | $172K |
—FREQUENCY THERAPEUTICS INC | $172K |
ALLTALLOT LTD | $171K |
FFORD MTR CO DEL | $170K |
SPRYSILVERBACK THERAPEUTICS INC | $167K |
TRINTRINITY CAP INC | $167K |
STKSTHE ONE GROUP HOSPITALITY IN | $166K |
DLTHDULUTH HLDGS INC | $165K |
HROWHARROW HEALTH INC | $165K |
SEISOLARIS OILFIELD INFRASTRUCT | $163K |
ICLICL GROUP LTD | $161K |
—UNITY BIOTECHNOLOGY INC | $157K |
—SEELOS THERAPEUTICS INC | $154K |
INFIQINFINITY PHARMACEUTICALS INC | $153K |
GMBLEURESPORTS ENTMT GROUP INC | $149K |
TWITITAN INTL INC ILL | $147K |
—GASLOG PARTNERS LP | $143K |
—RATTLER MIDSTREAM LP | $142K |
WTWISDOMTREE INVTS INC | $141K |
SOYSUNOPTA INC | $138K |
CATBUSDASTRIA THERAPEUTICS INC | $137K |
CVGICOMMERCIAL VEH GROUP INC | $133K |