OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.1B

Holdings

1,039

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,039 positions)

StockValue
ONTFON24 INC
$195K
FMNBFARMERS NATIONAL BANC CORP
$192K
DSXDIANA SHIPPING INC
$190K
WTWISDOMTREE INVTS INC
$185K
ASLEAERSALE CORPORATION
$183K
AGSPLAYAGS INC
$177K
GLT1EURGLATFELTER CORPORATION
$177K
SIENUSDSIENTRA INC
$177K
CXMSPRINKLR INC
$177K
LILALIBERTY LATIN AMERICA LTD
$175K
CMRECOSTAMARE INC
$175K
JAGXJAGUAR HEALTH INC
$174K
VTGNUSDVISTAGEN THERAPEUTICS INC
$173K
LOCOEL POLLO LOCO HLDGS INC
$172K
CTLPCANTALOUPE INC
$170K
GASLOG PARTNERS LP
$169K
RESRPC INC
$166K
ATROASTRONICS CORP
$165K
VRAVERA BRADLEY INC
$162K
VRRMVERRA MOBILITY CORP
$161K
JAKKJAKKS PAC INC
$160K
CFBCROSSFIRST BANKSHARES INC
$159K
BRYBERRY CORP
$159K
CSSEQCHICKEN SOUP FOR THE SOUL EN
$157K
SBSAFE BULKERS INC
$157K
GBIOGBXGENERATION BIO CO
$153K
ENETI INC
$151K
NDLSUSDNOODLES & CO
$145K
NECBNORTHEAST CMNTY BANCORP INC
$142K
OPFIOPPFI INC
$135K
INTTINTEST CORP
$133K
SEISOLARIS OILFIELD INFRASTRUCT
$133K
1T7TRICIDA INC
$133K
BLNDBLEND LABS INC
$132K
VIASPVIA RENEWABLES INC
$130K
AMPYAMPLIFY ENERGY CORP NEW
$128K
TALKTALKSPACE INC
$126K
PANLPANGAEA LOGISTICS SOLUTION L
$126K
ATAIATAI LIFE SCIENCES NV
$121K
RYIVIRACTA THERAPEUTICS INC
$119K
LDILOANDEPOT INC
$119K
RFLRAFAEL HLDGS INC
$118K
FREQFREQUENCY THERAPEUTICS INC
$117K
IVVDADAGIO THERAPEUTICS INC
$116K
GMBLEURESPORTS ENTMT GROUP INC
$116K
XOSXOS INC
$114K
CODXGBPCO-DIAGNOSTICS INC
$114K
ANTARES PHARMA INC
$112K
DSKEUSDDASEKE INC
$111K
EPMEVOLUTION PETE CORP
$111K
POWWAMMO INC
$109K
PAVMED INC
$107K
AFIBACUTUS MED INC
$105K
EXTERRAN CORP
$105K
BIOCEPT INC
$104K
TALOTALOS ENERGY INC
$101K
HARPOON THERAPEUTICS INC
$100K
HROWHARROW HEALTH INC
$99K
OXQ1ADVANCED EMISSIONS SOLUTIONS
$99K
OSSONE STOP SYS INC
$99K
ASPIRA WOMENS HEALTH INC
$98K
MLSSMILESTONE SCIENTIFIC INC
$93K
0LSBURGERFI INTERNATIONAL INC
$92K
HDSNHUDSON TECHNOLOGIES INC
$91K
LIVEVOX HOLDING INC
$90K
CRNTCERAGON NETWORKS LTD
$89K
PHASEBIO PHARMACEUTICALS INC
$88K
EGYVAALCO ENERGY INC
$88K
MMXMAVERIX METALS INC
$86K
SP4PACHIEVE LIFE SCIENCES INC
$86K
LIVXEURLIVEONE INC
$85K
VIRNETX HLDG CORP
$85K
CATBUSDASTRIA THERAPEUTICS INC
$83K
AYTUUSDAYTU BIOPHARMA INC
$83K
HOOKGBPHOOKIPA PHARMA INC
$83K
XWELXPRESSPA GROUP INC
$82K
LA JOLLA PHARMACEUTICAL CO
$80K
VTSIVIRTRA INC
$80K
CTSOCYTOSORBENTS CORP
$80K
SFESSAFEGUARD SCIENTIFICS INC
$79K
SOYSUNOPTA INC
$78K
TEAM INC
$78K
LINCLINCOLN EDL SVCS CORP
$76K
CAAPCORPORACION AMER ARPTS S A
$76K
QRHCQUEST RESOURCE HLDG CORP
$76K
UNITY BIOTECHNOLOGY INC
$75K
BLUE APRON HLDGS INC
$74K
FRBKQREPUBLIC FIRST BANCORP INC
$73K
RADIUS HEALTH INC
$73K
JRSHJERASH HLDGS US INC
$72K
DAKTDAKTRONICS INC
$72K
GTBPGT BIOPHARMA INC
$70K
IRDOCUPHIRE PHARMA INC
$69K
ITIEURITERIS INC NEW
$67K
LSAKNET 1 UEPS TECHNOLOGIES INC
$67K
CLNNEURCLENE INC
$66K
BMIBP PRUDHOE BAY RTY TR
$66K
SYROS PHARMACEUTICALS INC
$65K
OESXUSDORION ENERGY SYS INC
$64K
WTTRSELECT ENERGY SVCS INC
$64K
PreviousPage 10 of 11Next