OCCUDO QUANTITATIVE STRATEGIES LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$773.6M

Holdings

925

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
PRCTPROCEPT BIOROBOTICS CORP
$270K
CCCCCC INTELLIGENT SOLUTIONS HL
$269K
SCSCSCANSOURCE INC
$268K
DKNGDRAFTKINGS INC NEW
$268K
AVDAMERICAN VANGUARD CORP
$268K
BWMNBOWMAN CONSULTING GROUP LTD
$267K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$266K
JEFJEFFERIES FINL GROUP INC
$266K
OTTROTTER TAIL CORP
$265K
HTZHERTZ GLOBAL HLDGS INC
$265K
EP3ORASURE TECHNOLOGIES INC
$264K
KWKENNEDY-WILSON HOLDINGS INC
$264K
EXPDEXPEDITORS INTL WASH INC
$264K
INTTINTEST CORP
$262K
OKTAOKTA INC
$262K
SKLZSKILLZ INC
$262K
AMPSUSDALTUS POWER INC
$261K
PFBCPREFERRED BK LOS ANGELES CA
$258K
SDGRSCHRODINGER INC
$257K
TPBTURNING PT BRANDS INC
$257K
ZIMZIM INTEGRATED SHIPPING SERV
$256K
IIIVI3 VERTICALS INC
$255K
BLZEBACKBLAZE INC
$255K
CBRLCRACKER BARREL OLD CTRY STOR
$254K
GRCGORMAN RUPP CO
$253K
KK0NEXTNAV INC
$252K
PRTAPROTHENA CORP PLC
$252K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$249K
ZZFCARPARTS COM INC
$249K
MCWMISTER CAR WASH INC
$249K
AGXARGAN INC
$248K
TDUPTHREDUP INC
$248K
AYIACUITY BRANDS INC
$246K
ENSENERSYS
$246K
LNTHLANTHEUS HLDGS INC
$244K
HLHECLA MNG CO
$244K
AVNTAVIENT CORPORATION
$243K
AMGAFFILIATED MANAGERS GROUP IN
$242K
RMRRMR GROUP INC
$242K
PBPROSPERITY BANCSHARES INC
$240K
PAYPAYMENTUS HOLDINGS INC
$240K
BOCBOSTON OMAHA CORP
$238K
DSGNDESIGN THERAPEUTICS INC
$238K
SLPSIMULATIONS PLUS INC
$237K
GABCGERMAN AMERN BANCORP INC
$236K
CMTCORE MOLDING TECHNOLOGIES IN
$235K
MGMMGM RESORTS INTERNATIONAL
$235K
NVCRNOVOCURE LTD
$234K
ATROASTRONICS CORP
$234K
RNRRENAISSANCERE HLDGS LTD
$233K
RXORXO INC
$233K
PTCPTC INC
$233K
NVTSNAVITAS SEMICONDUCTOR CORP
$233K
XPERXPERI INC
$232K
VRRMVERRA MOBILITY CORP
$230K
RXTRACKSPACE TECHNOLOGY INC
$230K
FBKFB FINL CORP
$229K
JRVRJAMES RIV GROUP LTD
$229K
MONEYLION INC
$227K
ENETI INC
$227K
LWAYLIFEWAY FOODS INC
$227K
CRAICRA INTL INC
$226K
ATSG*AIR TRANSPORT SERVICES GRP I
$225K
NEXTNEXTDECADE CORP
$225K
WSFSWSFS FINL CORP
$225K
HZOMARINEMAX INC
$222K
LQDALIQUIDIA CORPORATION
$221K
TWLOTWILIO INC
$220K
MYRGMYR GROUP INC DEL
$220K
CAAPCORPORACION AMER ARPTS S A
$219K
MNTKMONTAUK RENEWABLES INC
$219K
LNCLINCOLN NATL CORP IND
$217K
CASSCASS INFORMATION SYS INC
$217K
CNOBCONNECTONE BANCORP INC
$217K
MOG/AMOOG INC
$217K
ASTLALGOMA STL GROUP INC
$215K
UVSPUNIVEST FINANCIAL CORPORATIO
$214K
MLYSMINERALYS THERAPEUTICS INC
$214K
EBFENNIS INC
$213K
LPSNUSDLIVEPERSON INC
$213K
EVHEVOLENT HEALTH INC
$212K
WASHWASHINGTON TR BANCORP INC
$211K
VTSVITESSE ENERGY INC
$211K
FRMEFIRST MERCHANTS CORP
$210K
DESPDESPEGAR COM CORP
$208K
AGSPLAYAGS INC
$208K
WTIW & T OFFSHORE INC
$207K
PCTYPAYLOCITY HLDG CORP
$207K
PHINPHINIA INC
$207K
BCBEURPRIMO WATER CORPORATION
$205K
MCFTMASTERCRAFT BOAT HLDGS INC
$204K
PAYCPAYCOM SOFTWARE INC
$204K
CCAPCRESCENT CAP BDC INC
$202K
MBINMERCHANTS BANCORP IND
$201K
HSICHENRY SCHEIN INC
$201K
SGRYSURGERY PARTNERS INC
$200K
AXSMAXSOME THERAPEUTICS INC
$200K
CGNTCOGNYTE SOFTWARE LTD
$199K
BB3BROOKLINE BANCORP INC DEL
$197K
GPROGOPRO INC
$196K
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