OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3T

Holdings

1,134

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
TPICQTPI COMPOSITES INC
$595.0M
ALHCALIGNMENT HEALTHCARE INC
$595.0M
WTSWATTS WATER TECHNOLOGIES INC
$593.0M
ADMAADMA BIOLOGICS INC
$593.0M
VTNRUSDVERTEX ENERGY INC
$589.0M
DHID R HORTON INC
$589.0M
AXNX*AXONICS INC
$588.0M
GRBKGREEN BRICK PARTNERS INC
$587.0M
CSTLCASTLE BIOSCIENCES INC
$584.0M
CNACNA FINL CORP
$582.0M
CYRXCRYOPORT INC
$580.0M
WWWWOLVERINE WORLD WIDE INC
$576.0M
DISHDISH NETWORK CORPORATION
$576.0M
SITIO ROYALTIES CORP
$573.0M
MORFMORPHIC HLDG INC
$570.0M
ARWARROW ELECTRS INC
$566.0M
ODFLOLD DOMINION FREIGHT LINE IN
$565.0M
MCWMISTER CAR WASH INC
$565.0M
JBIJANUS INTERNATIONAL GROUP IN
$563.0M
KNTKKINETIK HOLDINGS INC
$560.0M
GWWGRAINGER W W INC
$558.0M
GPKGRAPHIC PACKAGING HLDG CO
$556.0M
GOLFACUSHNET HLDGS CORP
$555.0M
VGREURVECTOR GROUP LTD
$554.0M
CHRWC H ROBINSON WORLDWIDE INC
$554.0M
PRPLPURPLE INNOVATION INC
$553.0M
WRKUSDWESTROCK CO
$553.0M
LTHM1EURLIVENT CORP
$549.0M
RCKTROCKET PHARMACEUTICALS INC
$549.0M
FANGDIAMONDBACK ENERGY INC
$548.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$547.0M
FFWMFIRST FNDTN INC
$544.0M
NINISOURCE INC
$542.0M
INFNEURINFINERA CORP
$540.0M
COFCAPITAL ONE FINL CORP
$540.0M
BLDTOPBUILD CORP
$539.0M
DTEDTE ENERGY CO
$534.0M
NVRIHARSCO CORP
$532.0M
WOLF*WOLFSPEED INC
$530.0M
NWSANEWS CORP NEW
$530.0M
FVRRFIVERR INTL LTD
$527.0M
MNROMONRO INC
$526.0M
KRNTKORNIT DIGITAL LTD
$525.0M
MTUSTIMKENSTEEL CORPORATION
$523.0M
USNAUSANA HEALTH SCIENCES INC
$522.0M
ALLOALLOGENE THERAPEUTICS INC
$522.0M
RXRXRECURSION PHARMACEUTICALS IN
$521.0M
CBUCOMMUNITY BK SYS INC
$518.0M
LESLIES INC
$517.0M
DHRB & G FOODS INC NEW
$516.0M
FLYWFLYWIRE CORPORATION
$515.0M
ACLSAXCELIS TECHNOLOGIES INC
$515.0M
GBCIGLACIER BANCORP INC NEW
$513.0M
JNPJUNIPER NETWORKS INC
$512.0M
TPDTEMPUR SEALY INTL INC
$507.0M
GPORGULFPORT ENERGY CORP
$505.0M
CLFCLEVELAND-CLIFFS INC NEW
$504.0M
JOEST JOE CO
$503.0M
GDYNGRID DYNAMICS HLDGS INC
$502.0M
MMSMAXIMUS INC
$502.0M
SYBTSTOCK YDS BANCORP INC
$499.0M
CODICOMPASS DIVERSIFIED
$498.0M
FRMEFIRST MERCHANTS CORP
$497.0M
LBTYBLIBERTY GLOBAL PLC
$493.0M
CACCCREDIT ACCEP CORP MICH
$491.0M
COHUCOHU INC
$490.0M
FOXAFOX CORP
$487.0M
FBNCFIRST BANCORP N C
$487.0M
TRMKTRUSTMARK CORP
$486.0M
GRWGGROWGENERATION CORP
$486.0M
UEOWESTLAKE CORPORATION
$485.0M
BANDBANDWIDTH INC
$484.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$484.0M
MGYMAGNOLIA OIL & GAS CORP
$482.0M
RNRRENAISSANCERE HLDGS LTD
$481.0M
JJSFJ & J SNACK FOODS CORP
$480.0M
MTTR*MATTERPORT INC
$480.0M
RADEURRITE AID CORP
$479.0M
KWE1RING ENERGY INC
$478.0M
VTRSVIATRIS INC
$478.0M
AIRAAR CORP
$476.0M
ISIIONIS PHARMACEUTICALS INC
$476.0M
CRNCCERENCE INC
$475.0M
AWRAMER STATES WTR CO
$474.0M
TG7TRIUMPH GROUP INC NEW
$471.0M
PAGPENSKE AUTOMOTIVE GRP INC
$470.0M
XMTRXOMETRY INC
$468.0M
290ACHINOOK THERAPEUTICS INC
$468.0M
KRYSKRYSTAL BIOTECH INC
$467.0M
GETYGETTY IMAGES HOLDINGS INC
$466.0M
DASHDOORDASH INC
$465.0M
PDPAGERDUTY INC
$465.0M
ONTFON24 INC
$463.0M
LSTRLANDSTAR SYS INC
$463.0M
PAHUSDELEMENT SOLUTIONS INC
$462.0M
ARLOARLO TECHNOLOGIES INC
$462.0M
NTRANATERA INC
$460.0M
JKHYHENRY JACK & ASSOC INC
$458.0M
LINLINDE PLC
$454.0M
FISFIDELITY NATL INFORMATION SV
$453.0M
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