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)
| Stock | Value |
|---|---|
UISUNISYS CORP | $193K |
MTRXMATRIX SVC CO | $191K |
LBTYBLIBERTY GLOBAL PLC | $189K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $186K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $185K |
VKTXVIKING THERAPEUTICS INC | $181K |
CVGICOMMERCIAL VEH GROUP INC | $181K |
SMHISEACOR MARINE HLDGS INC | $181K |
LICYUSDLI-CYCLE HOLDINGS CORP | $180K |
ULBIULTRALIFE CORP | $180K |
ORNORION GROUP HLDGS INC | $179K |
SSPSCRIPPS E W CO OHIO | $178K |
OPRTOPORTUN FINL CORP | $175K |
INGNINOGEN INC | $175K |
SRTABLADE AIR MOBILITY INC | $175K |
UPLDUPLAND SOFTWARE INC | $174K |
CECOCECO ENVIRONMENTAL CORP | $172K |
NATRNATURES SUNSHINE PRODS INC | $170K |
SONOSONOS INC | $168K |
TIGOMILLICOM INTL CELLULAR S A | $168K |
HROWHARROW INC | $167K |
GSATUSDGLOBALSTAR INC | $166K |
CDECOEUR MNG INC | $165K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $162K |
LBAIUSDLAKELAND BANCORP INC | $160K |
ZYXIQZYNEX INC | $159K |
TNGXTANGO THERAPEUTICS INC | $159K |
ALDXALDEYRA THERAPEUTICS INC | $159K |
KNOPKNOT OFFSHORE PARTNERS LP | $158K |
RCORESOURCES CONNECTION INC | $155K |
HRTGHERITAGE INSURANCE HLDGS INC | $154K |
DOMODOMO INC | $154K |
CABACABALETTA BIO INC | $154K |
DNBDUN & BRADSTREET HLDGS INC | $152K |
BMBLBUMBLE INC | $152K |
GASSSTEALTHGAS INC | $150K |
OSPNONESPAN INC | $147K |
AMRXAMNEAL PHARMACEUTICALS INC | $143K |
RWAYRUNWAY GROWTH FINANCE CORP | $141K |
NTGRNETGEAR INC | $139K |
CNDTCONDUENT INC | $136K |
BWBABCOCK & WILCOX ENTERPRISES | $134K |
EXFYEXPENSIFY INC | $133K |
VERIVERITONE INC | $133K |
INSEINSPIRED ENTMT INC | $130K |
PGYPAGAYA TECHNOLOGIES LTD | $129K |
IGICINTL GNRL INSURANCE HLDNGS L | $128K |
DOUGDOUGLAS ELLIMAN INC | $127K |
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 |