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 |
|---|---|
PAGPPLAINS GP HLDGS L P | $151K |
BRYBERRY CORP | $148K |
NPKINEWPARK RES INC | $148K |
NUVBNUVATION BIO INC | $146K |
AORTARTIVION INC | $144K |
ORMPORAMED PHARMACEUTICALS INC | $142K |
PETQEURPETIQ INC | $141K |
HCSGHEALTHCARE SVCS GROUP INC | $141K |
ARHSARHAUS INC | $138K |
KROKRONOS WORLDWIDE INC | $134K |
XEJACCURAY INC | $131K |
AIC3 AI INC | $129K |
KBALUSDKIMBALL INTL INC | $129K |
—POINT BIOPHARMA GLOBAL INC | $128K |
HROWHARROW HEALTH INC | $126K |
—PROPHASE LABS INC | $126K |
GCMGGCM GROSVENOR INC | $124K |
QRHCQUEST RESOURCE HLDG CORP | $122K |
—PARATEK PHARMACEUTICALS INC | $121K |
SLQTSELECTQUOTE INC | $121K |
GBIOGBXGENERATION BIO CO | $121K |
SUMO2EURSUMO LOGIC INC | $119K |
FDMT4D MOLECULAR THERAPEUTICS IN | $119K |
GILTGILAT SATELLITE NETWORKS LTD | $119K |
TDUPTHREDUP INC | $116K |
LILALIBERTY LATIN AMERICA LTD | $115K |
AXTIAXT INC | $114K |
NINEQNINE ENERGY SERVICE INC | $114K |
NRDSNERDWALLET INC | $113K |
DTILPRECISION BIOSCIENCES INC | $112K |
KRON1USDKRONOS BIO INC | $108K |
TLYSTILLYS INC | $107K |
ADTADT INC DEL | $104K |
FLWS1 800 FLOWERS COM INC | $104K |
2JQGRITSTONE BIO INC | $104K |
GOCOGOHEALTH INC | $104K |
MUXMCEWEN MNG INC | $102K |
EVEREVERQUOTE INC | $102K |
—ATHIRA PHARMA INC | $102K |
FRBKQREPUBLIC FIRST BANCORP INC | $99K |
CAMPEURCALAMP CORP | $96K |
OPADOFFERPAD SOLUTIONS INC | $95K |
SKYTSKYWATER TECHNOLOGY INC | $94K |
ACELACCEL ENTERTAINMENT INC | $92K |
TRHCEURTABULA RASA HEALTHCARE INC | $91K |
TCRTALAUNOS THERAPEUTICS INC | $91K |
PHXUSDPHX MINERALS INC | $89K |
ANNXANNEXON INC | $87K |
RLGTRADIANT LOGISTICS INC | $82K |
—CINEDIGM CORP | $82K |
BNEDBARNES & NOBLE ED INC | $81K |
I9DNARBUTUS BIOPHARMA CORP | $81K |
SPRYSILVERBACK THERAPEUTICS INC | $80K |
TNGXTANGO THERAPEUTICS INC | $78K |
—MESA AIR GROUP INC | $77K |
CVM1EURCEL-SCI CORP | $77K |
EMKREUREMCORE CORP | $77K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $76K |
INSGEURINSEEGO CORP | $76K |
—WHOLE EARTH BRANDS INC | $75K |
TNYATENAYA THERAPEUTICS INC | $75K |
GPGICOMPOSECURE INC | $75K |
MAPSWM TECHNOLOGY INC | $74K |
GRPHGRAPHITE BIO INC | $74K |
AMRXAMNEAL PHARMACEUTICALS INC | $73K |
SNDSMART SAND INC | $73K |
—ZYMERGEN INC | $72K |
TTS1EURTILE SHOP HLDGS INC | $72K |
PVLPERMIANVILLE RTY TR | $69K |
—EXTERRAN CORP | $69K |
IIIINFORMATION SVCS GROUP INC | $68K |
PDSBPDS BIOTECHNOLOGY CORP | $67K |
—MONEYLION INC | $66K |
—OMEGA THERAPEUTICS INC | $63K |
CRNTCERAGON NETWORKS LTD | $63K |
TALKTALKSPACE INC | $62K |
EVCENTRAVISION COMMUNICATIONS C | $60K |
—TCR2 THERAPEUTICS INC | $59K |
—GAN LTD | $58K |
NDLSUSDNOODLES & CO | $58K |
RYIVIRACTA THERAPEUTICS INC | $55K |
RDWREDWIRE CORPORATION | $55K |
QTM1EURQUANTUM CORP | $55K |
NVVENUVVE HOLDING CORP | $54K |
OLMAOLEMA PHARMACEUTICALS INC | $54K |
—EVELO BIOSCIENCES INC | $53K |
VRCAVERRICA PHARMACEUTICALS INC | $52K |
CELUCELULARITY INC | $52K |
HOOKGBPHOOKIPA PHARMA INC | $51K |
ITIEURITERIS INC NEW | $51K |
ACTGACACIA RESH CORP | $51K |
TCSUSDCONTAINER STORE GROUP INC | $50K |
ANGI1EURANGI INC | $50K |
ORICORIC PHARMACEUTICALS INC | $50K |
HYLNHYLIION HOLDINGS CORP | $48K |
QNCXQUINCE THERAPEUTICS INC | $48K |
DAKTDAKTRONICS INC | $48K |
RAILFREIGHTCAR AMER INC | $47K |
LIVXEURLIVEONE INC | $47K |
KLR1USDKALEYRA INC | $46K |