OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3B
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
ACHRARCHER AVIATION INC | $254K |
CPECALLON PETE CO DEL | $254K |
HAFCHANMI FINL CORP | $250K |
TCBKTRICO BANCSHARES | $249K |
STROSUTRO BIOPHARMA INC | $247K |
SEMRSEMRUSH HLDGS INC | $247K |
EATBRINKER INTL INC | $247K |
IRINGERSOLL RAND INC | $246K |
RLAYRELAY THERAPEUTICS INC | $246K |
TDYTELEDYNE TECHNOLOGIES INC | $246K |
2JEFOCUS FINL PARTNERS INC | $243K |
LOCOEL POLLO LOCO HLDGS INC | $243K |
BILLBILL COM HLDGS INC | $242K |
SXCSUNCOKE ENERGY INC | $242K |
PRAXPRAXIS PRECISION MEDICINES I | $242K |
SAHSONIC AUTOMOTIVE INC | $242K |
ABCBAMERIS BANCORP | $241K |
HTBKHERITAGE COMM CORP | $241K |
EZPWEZCORP INC | $240K |
AMWLAMERICAN WELL CORP | $239K |
RKTROCKET COS INC | $239K |
BURBURFORD CAP LTD | $239K |
OSBCOLD SECOND BANCORP INC ILL | $236K |
NEGGNEWEGG COMMERCE INC | $234K |
CCLCARNIVAL CORP | $234K |
OMEROMEROS CORP | $233K |
OPRTOPORTUN FINL CORP | $233K |
ETNBGBP89BIO INC | $232K |
—ENETI INC | $232K |
—SHIFT TECHNOLOGIES INC | $231K |
CVNACARVANA CO | $230K |
CVLGCOVENANT LOGISTICS GROUP INC | $229K |
—STERLING CHECK CORP | $229K |
OISOIL STS INTL INC | $229K |
UNFUNIFIRST CORP MASS | $228K |
WTIW & T OFFSHORE INC | $227K |
MITKMITEK SYS INC | $224K |
TRSTRIMAS CORP | $224K |
ALXOALX ONCOLOGY HLDGS INC | $223K |
FWRGFIRST WATCH RESTAURANT GROUP | $222K |
SRRKSCHOLAR ROCK HLDG CORP | $222K |
LDOSLEIDOS HOLDINGS INC | $221K |
SEATVIVID SEATS INC | $219K |
—HIRERIGHT HOLDINGS CORPORATI | $218K |
OMCOMNICOM GROUP INC | $216K |
CRBUCARIBOU BIOSCIENCES INC | $215K |
AUBATLANTIC UN BANKSHARES CORP | $215K |
SEISOLARIS OILFIELD INFRASTRUCT | $213K |
LBAIUSDLAKELAND BANCORP INC | $212K |
GRCGORMAN RUPP CO | $211K |
HSIHEIDRICK & STRUGGLES INTL IN | $209K |
NOGNORTHERN OIL AND GAS INC MN | $209K |
WABCWESTAMERICA BANCORPORATION | $208K |
CADECADENCE BANK | $208K |
ALKTALKAMI TECHNOLOGY INC | $207K |
SAVACASSAVA SCIENCES INC | $205K |
NXSTNEXSTAR MEDIA GROUP INC | $204K |
IMMRIMMERSION CORP | $203K |
MCBMETROPOLITAN BK HLDG CORP | $203K |
EHTHEHEALTH INC | $202K |
—CURIS INC | $202K |
PGENPRECIGEN INC | $202K |
SATSECHOSTAR CORP | $201K |
AMTXAEMETIS INC | $200K |
MARMARRIOTT INTL INC NEW | $200K |
MBIMBIA INC | $199K |
BBIOBRIDGEBIO PHARMA INC | $197K |
SRTSSENSUS HEALTHCARE INC | $197K |
KNOPKNOT OFFSHORE PARTNERS LP | $195K |
ASLEAERSALE CORPORATION | $195K |
GONGERON CORP | $194K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $191K |
—GASLOG PARTNERS LP | $188K |
SIXEURSIX FLAGS ENTMT CORP NEW | $187K |
LYLTUSDLOYALTY VENTURES INC | $186K |
KOPNKOPIN CORP | $184K |
ERASERASCA INC | $183K |
—INFRA AND ENERGY ALTRNTIVE I | $181K |
BVBRIGHTVIEW HLDGS INC | $177K |
PTGXPROTAGONIST THERAPEUTICS INC | $176K |
—CYXTERA TECHNOLOGIES INC | $175K |
NATNORDIC AMERICAN TANKERS LIMI | $175K |
FMNBFARMERS NATIONAL BANC CORP | $171K |
ZVRAKEMPHARM INC | $170K |
CFBCROSSFIRST BANKSHARES INC | $169K |
CTKBCYTEK BIOSCIENCES INC | $166K |
RRNRED ROBIN GOURMET BURGERS IN | $159K |
DBDEURDIEBOLD NIXDORF INC | $159K |
PCGPG&E CORP | $159K |
BLFYBLUE FOUNDRY BANCORP | $159K |
HNSTHONEST CO INC | $157K |
VYGRVOYAGER THERAPEUTICS INC | $157K |
HDSNHUDSON TECHNOLOGIES INC | $157K |
DHXDHI GROUP INC | $155K |
ATROASTRONICS CORP | $153K |
BCABBIOATLA INC | $153K |
YELLQYELLOW CORP | $153K |
—NEOGAMES S A | $153K |
TRINTRINITY CAP INC | $152K |
SABRSABRE CORP | $151K |