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 |
|---|---|
BZHBEAZER HOMES USA INC | $450K |
ESPRESPERION THERAPEUTICS INC NE | $447K |
RVNCEURREVANCE THERAPEUTICS INC | $445K |
TECHBIO-TECHNE CORP | $445K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $443K |
ZIPZIPRECRUITER INC | $442K |
CPFCENTRAL PAC FINL CORP | $442K |
NEMNEWMONT CORP | $442K |
WHRWHIRLPOOL CORP | $441K |
ALLYALLY FINL INC | $440K |
LCIILCI INDS | $440K |
SAMBOSTON BEER INC | $436K |
ATRAPTARGROUP INC | $435K |
AXPAMERICAN EXPRESS CO | $435K |
T7DTRANSDIGM GROUP INC | $433K |
SD2SANDY SPRING BANCORP INC | $432K |
CBRECBRE GROUP INC | $432K |
BUSEFIRST BUSEY CORP | $428K |
AFRMAFFIRM HLDGS INC | $425K |
WTWISDOMTREE INVTS INC | $423K |
37MMRC GLOBAL INC | $422K |
CNCEEURCONCERT PHARMACEUTICALS INC | $421K |
LF2PACIFIC PREMIER BANCORP | $421K |
CCKCROWN HLDGS INC | $420K |
GDOTGREEN DOT CORP | $420K |
AVYAVERY DENNISON CORP | $418K |
TGLSTECNOGLASS INC | $417K |
PANWPALO ALTO NETWORKS INC | $417K |
HIGHARTFORD FINL SVCS GROUP INC | $416K |
BWABORGWARNER INC | $415K |
RBCRBC BEARINGS INC | $412K |
XNCRXENCOR INC | $411K |
THCTENET HEALTHCARE CORP | $411K |
NTGRNETGEAR INC | $410K |
VREXVAREX IMAGING CORP | $410K |
ROOTROOT INC | $408K |
PACKRANPAK HOLDINGS CORP | $407K |
ARKOARKO CORP | $406K |
COCOVITA COCO CO INC | $406K |
—CANO HEALTH INC | $405K |
OPENOPENDOOR TECHNOLOGIES INC | $404K |
CMCCOMMERCIAL METALS CO | $404K |
UNVREURUNIVAR SOLUTIONS INC | $402K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $401K |
REALTHE REALREAL INC | $400K |
TTITETRA TECHNOLOGIES INC DEL | $400K |
—2U INC | $399K |
DDOMINION ENERGY INC | $399K |
CTIC1USDCTI BIOPHARMA CORP | $399K |
—LL FLOORING HOLDINGS INC | $398K |
GOOGALPHABET INC | $397K |
CHTRCHARTER COMMUNICATIONS INC N | $395K |
TTEKTETRA TECH INC NEW | $394K |
CSTMCONSTELLIUM SE | $391K |
AKROAKERO THERAPEUTICS INC | $390K |
CVACCUREVAC N V | $386K |
PRCHPORCH GROUP INC | $386K |
KRNYKEARNY FINL CORP MD | $385K |
IEIINSIGHT ENTERPRISES INC | $385K |
DFSEURDISCOVER FINL SVCS | $383K |
SHENSHENANDOAH TELECOMMUNICATION | $383K |
EVRGEVERGY INC | $382K |
CXMSPRINKLR INC | $381K |
AMCRAMCOR PLC | $379K |
COSCNO FINL GROUP INC | $378K |
EOLSEVOLUS INC | $378K |
EYENATIONAL VISION HLDGS INC | $377K |
NTBBANK OF NT BUTTERFIELD&SON L | $376K |
MDGLMADRIGAL PHARMACEUTICALS INC | $376K |
RSIRUSH STREET INTERACTIVE INC | $375K |
UTZUTZ BRANDS INC | $374K |
RNWRENEW ENERGY GLOBAL PLC | $374K |
MODNEURMODEL N INC | $373K |
EEFTEURONET WORLDWIDE INC | $372K |
ZETAZETA GLOBAL HOLDINGS CORP | $372K |
PQ3PROVIDENT FINL SVCS INC | $372K |
PMVPPMV PHARMACEUTICALS INC | $370K |
HGTYHAGERTY INC | $367K |
THGHANOVER INS GROUP INC | $367K |
AMPYAMPLIFY ENERGY CORP NEW | $365K |
ALGMALLEGRO MICROSYSTEMS INC | $365K |
EIXEDISON INTL | $364K |
MPCMARATHON PETE CORP | $364K |
ICLICL GROUP LTD | $363K |
COTYCOTY INC | $360K |
EAFEURGRAFTECH INTL LTD | $360K |
TKTEEKAY CORPORATION | $360K |
ATAIATAI LIFE SCIENCES NV | $359K |
ELVELEVANCE HEALTH INC | $357K |
GOGOGOGO INC | $354K |
HNIHNI CORP | $354K |
BJRIBJS RESTAURANTS INC | $353K |
FFICFLUSHING FINL CORP | $352K |
BLNDBLEND LABS INC | $352K |
CWCOCONSOLIDATED WATER CO INC | $348K |
EFSCENTERPRISE FINL SVCS CORP | $348K |
BXCBLUELINX HLDGS INC | $346K |
TTCFQTATTOOED CHEF INC | $343K |
AFYAAFYA LTD | $343K |
—LILIUM N V | $343K |