OCCUDO QUANTITATIVE STRATEGIES LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$773.6B
Holdings
925
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (925 positions)
| Stock | Value |
|---|---|
ATROASTRONICS CORP | $233.8M |
RNRRENAISSANCERE HLDGS LTD | $233.3M |
RXORXO INC | $233.0M |
PTCPTC INC | $232.6M |
NVTSNAVITAS SEMICONDUCTOR CORP | $232.6M |
XPERXPERI INC | $231.7M |
VRRMVERRA MOBILITY CORP | $230.2M |
RXTRACKSPACE TECHNOLOGY INC | $230.0M |
FBKFB FINL CORP | $229.1M |
JRVRJAMES RIV GROUP LTD | $228.7M |
—MONEYLION INC | $227.5M |
—ENETI INC | $227.1M |
LWAYLIFEWAY FOODS INC | $227.0M |
CRAICRA INTL INC | $226.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $225.3M |
NEXTNEXTDECADE CORP | $224.8M |
WSFSWSFS FINL CORP | $224.6M |
HZOMARINEMAX INC | $222.2M |
LQDALIQUIDIA CORPORATION | $221.3M |
TWLOTWILIO INC | $220.2M |
MYRGMYR GROUP INC DEL | $219.8M |
CAAPCORPORACION AMER ARPTS S A | $219.5M |
MNTKMONTAUK RENEWABLES INC | $219.3M |
LNCLINCOLN NATL CORP IND | $217.4M |
CASSCASS INFORMATION SYS INC | $217.3M |
CNOBCONNECTONE BANCORP INC | $216.8M |
MOG/AMOOG INC | $216.5M |
ASTLALGOMA STL GROUP INC | $214.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $214.5M |
MLYSMINERALYS THERAPEUTICS INC | $213.9M |
EBFENNIS INC | $213.4M |
LPSNUSDLIVEPERSON INC | $213.2M |
EVHEVOLENT HEALTH INC | $212.1M |
WASHWASHINGTON TR BANCORP INC | $211.4M |
VTSVITESSE ENERGY INC | $211.0M |
FRMEFIRST MERCHANTS CORP | $210.0M |
DESPDESPEGAR COM CORP | $208.3M |
AGSPLAYAGS INC | $207.7M |
WTIW & T OFFSHORE INC | $207.3M |
PCTYPAYLOCITY HLDG CORP | $206.8M |
PHINPHINIA INC | $206.7M |
BCBEURPRIMO WATER CORPORATION | $205.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $203.8M |
PAYCPAYCOM SOFTWARE INC | $203.5M |
CCAPCRESCENT CAP BDC INC | $202.3M |
MBINMERCHANTS BANCORP IND | $201.4M |
HSICHENRY SCHEIN INC | $200.8M |
SGRYSURGERY PARTNERS INC | $200.4M |
AXSMAXSOME THERAPEUTICS INC | $200.2M |
CGNTCOGNYTE SOFTWARE LTD | $198.9M |
BB3BROOKLINE BANCORP INC DEL | $196.6M |
GPROGOPRO INC | $196.4M |
UISUNISYS CORP | $192.6M |
MTRXMATRIX SVC CO | $190.8M |
LBTYBLIBERTY GLOBAL PLC | $189.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $185.5M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $185.4M |
VKTXVIKING THERAPEUTICS INC | $181.4M |
CVGICOMMERCIAL VEH GROUP INC | $181.1M |
SMHISEACOR MARINE HLDGS INC | $180.6M |
LICYUSDLI-CYCLE HOLDINGS CORP | $179.8M |
ULBIULTRALIFE CORP | $179.6M |
ORNORION GROUP HLDGS INC | $179.1M |
SSPSCRIPPS E W CO OHIO | $177.8M |
OPRTOPORTUN FINL CORP | $175.3M |
INGNINOGEN INC | $174.9M |
SRTABLADE AIR MOBILITY INC | $174.8M |
UPLDUPLAND SOFTWARE INC | $174.2M |
CECOCECO ENVIRONMENTAL CORP | $172.3M |
NATRNATURES SUNSHINE PRODS INC | $170.1M |
SONOSONOS INC | $168.5M |
TIGOMILLICOM INTL CELLULAR S A | $167.8M |
HROWHARROW INC | $166.9M |
GSATUSDGLOBALSTAR INC | $165.8M |
CDECOEUR MNG INC | $164.6M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $161.8M |
LBAIUSDLAKELAND BANCORP INC | $160.4M |
ZYXIQZYNEX INC | $159.3M |
TNGXTANGO THERAPEUTICS INC | $158.7M |
ALDXALDEYRA THERAPEUTICS INC | $158.6M |
KNOPKNOT OFFSHORE PARTNERS LP | $157.9M |
RCORESOURCES CONNECTION INC | $154.8M |
HRTGHERITAGE INSURANCE HLDGS INC | $154.4M |
DOMODOMO INC | $154.4M |
CABACABALETTA BIO INC | $154.1M |
DNBDUN & BRADSTREET HLDGS INC | $152.3M |
BMBLBUMBLE INC | $151.7M |
GASSSTEALTHGAS INC | $149.7M |
OSPNONESPAN INC | $146.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $143.0M |
RWAYRUNWAY GROWTH FINANCE CORP | $141.2M |
NTGRNETGEAR INC | $138.9M |
CNDTCONDUENT INC | $136.3M |
BWBABCOCK & WILCOX ENTERPRISES | $133.5M |
EXFYEXPENSIFY INC | $133.4M |
VERIVERITONE INC | $133.1M |
INSEINSPIRED ENTMT INC | $130.4M |
PGYPAGAYA TECHNOLOGIES LTD | $128.6M |
IGICINTL GNRL INSURANCE HLDNGS L | $128.4M |
DOUGDOUGLAS ELLIMAN INC | $127.0M |