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 |
|---|---|
PETSPETMED EXPRESS INC | $127K |
OSGAMBAC FINL GROUP INC | $126K |
RMTIROCKWELL MED INC | $125K |
PDSBPDS BIOTECHNOLOGY CORP | $123K |
AMCRAMCOR PLC | $123K |
QUREUNIQURE NV | $123K |
RLGTRADIANT LOGISTICS INC | $123K |
MECMAYVILLE ENGR CO INC | $122K |
AMTXAEMETIS INC | $121K |
TXM1TRAVELZOO | $121K |
AMPYAMPLIFY ENERGY CORP NEW | $121K |
TIXTTELUS INTL CDA INC | $121K |
TLYSTILLYS INC | $120K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $118K |
NRDYNERDY INC | $114K |
EDITEDITAS MEDICINE INC | $113K |
ACTGACACIA RESH CORP | $112K |
TORCEURADICET BIO INC | $111K |
WULFTERAWULF INC | $110K |
ZVRAZEVRA THERAPEUTICS INC | $109K |
EVCMEVERCOMMERCE INC | $106K |
AIPARTERIS INC | $106K |
MYPSPLAYSTUDIOS INC | $105K |
NXDRNEXTDOOR HOLDINGS INC | $103K |
ADTNADTRAN HOLDINGS INC | $103K |
VMEO*VIMEO INC | $101K |
LSEALANDSEA HOMES CORP | $97K |
WVEWAVE LIFE SCIENCES LTD | $97K |
SMWBSIMILARWEB LTD | $92K |
TLSTELOS CORP MD | $92K |
AQSTAQUESTIVE THERAPEUTICS INC | $92K |
RNAAVIDITY BIOSCIENCES INC | $90K |
—LAZYDAYS HLDGS INC | $86K |
LINCLINCOLN EDL SVCS CORP | $85K |
HGTYHAGERTY INC | $85K |
CNTCENTURY CASINOS INC | $82K |
ANGI1EURANGI INC | $82K |
BIGGQBIG LOTS INC | $80K |
DSPVIANT TECHNOLOGY INC | $80K |
51AAMERICAN PUB ED INC | $79K |
DCGODOCGO INC | $79K |
LDILOANDEPOT INC | $79K |
SCYXSCYNEXIS INC | $78K |
BDTXBLACK DIAMOND THERAPEUTICS I | $77K |
IIIINFORMATION SVCS GROUP INC | $76K |
EGANEGAIN CORP | $73K |
GNWGENWORTH FINL INC | $73K |
ICLICL GROUP LTD | $69K |
PPSIPIONEER PWR SOLUTIONS INC | $69K |
RLMDRELMADA THERAPEUTICS INC | $69K |
SURGSURGEPAYS INC | $68K |
VTSIVIRTRA INC | $67K |
BWENBROADWIND INC | $66K |
HGBLHERITAGE GLOBAL INC | $64K |
SNDSMART SAND INC | $63K |
FGENEURFIBROGEN INC | $61K |
KLTRKALTURA INC | $60K |
—INTEVAC INC | $59K |
TPICQTPI COMPOSITES INC | $56K |
EVCENTRAVISION COMMUNICATIONS C | $55K |
ITIEURITERIS INC NEW | $55K |
—ARC DOCUMENT SOLUTIONS INC | $55K |
PAYSPAYSIGN INC | $52K |
ICADUSDICAD INC | $47K |
—ATHIRA PHARMA INC | $42K |
DIBS1STDIBS COM INC | $42K |
KZRKEZAR LIFE SCIENCES INC | $41K |
—GAN LTD | $38K |
DC8ADURECT CORP | $36K |
SMSISMITH MICRO SOFTWARE INC | $36K |
REKRREKOR SYSTEMS INC | $33K |
TALKTALKSPACE INC | $26K |
ALLKGUSDALLAKOS INC | $24K |
NKTREURNEKTAR THERAPEUTICS | $17K |
KMBKIMBERLY-CLARK CORP | $3 |
LYVLIVE NATION ENTERTAINMENT IN | $3 |
LPXLOUISIANA PAC CORP | $3 |
MSFTMICROSOFT CORP | $3 |
KOCOCA COLA CO | $3 |
HSYHERSHEY CO | $3 |
AFLAFLAC INC | $3 |
DOWDOW INC | $3 |
FNDFLOOR & DECOR HLDGS INC | $3 |
RSGREPUBLIC SVCS INC | $3 |
SPOTSPOTIFY TECHNOLOGY S A | $3 |
AAPLAPPLE INC | $3 |
STLASTELLANTIS N.V | $3 |
AMDADVANCED MICRO DEVICES INC | $3 |
ROLROLLINS INC | $3 |
KELKELLANOVA | $3 |
PPGPPG INDS INC | $3 |
DHID R HORTON INC | $3 |
AZOAUTOZONE INC | $3 |
ALCALCON AG | $3 |
NFLXNETFLIX INC | $3 |
HIGHARTFORD FINL SVCS GROUP INC | $3 |
TREXTREX CO INC | $3 |
JCIJOHNSON CTLS INTL PLC | $3 |
LOWLOWES COS INC | $3 |
SKAASKECHERS U S A INC | $3 |