OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
1,039
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
MBIMBIA INC | $678.0M |
GVAGRANITE CONSTR INC | $676.0M |
PAYOPAYONEER GLOBAL INC | $672.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $671.0M |
G2CEVERI HLDGS INC | $669.0M |
LM05LIBERTY MEDIA CORP DEL | $665.0M |
VREXVAREX IMAGING CORP | $664.0M |
SEICSEI INVTS CO | $664.0M |
CDKCDK GLOBAL INC | $662.0M |
AVLRUSDAVALARA INC | $660.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $658.0M |
XPOXPO LOGISTICS INC | $657.0M |
ORMPORAMED PHARMACEUTICALS INC | $657.0M |
CWEN/ACLEARWAY ENERGY INC | $657.0M |
BJRIBJS RESTAURANTS INC | $657.0M |
—CURIS INC | $655.0M |
GPCGENUINE PARTS CO | $655.0M |
DRQEURDRIL-QUIP INC | $654.0M |
HOLXHOLOGIC INC | $651.0M |
CDWCDW CORP | $650.0M |
—LL FLOORING HOLDINGS INC | $649.0M |
HTLDHEARTLAND EXPRESS INC | $648.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $648.0M |
GOCOGOHEALTH INC | $644.0M |
—TCR2 THERAPEUTICS INC | $643.0M |
NEOGNEOGEN CORP | $643.0M |
UTZUTZ BRANDS INC | $642.0M |
SMPSTANDARD MTR PRODS INC | $641.0M |
OGNORGANON & CO | $636.0M |
PNWPINNACLE WEST CAP CORP | $634.0M |
FNFFIDELITY NATIONAL FINANCIAL | $631.0M |
PDPAGERDUTY INC | $631.0M |
CCXUSDSKILLSOFT CORP | $629.0M |
ARVNARVINAS INC | $627.0M |
GDYNGRID DYNAMICS HLDGS INC | $626.0M |
MDC1USDM D C HLDGS INC | $625.0M |
ZIPZIPRECRUITER INC | $623.0M |
REALTHE REALREAL INC | $622.0M |
TCBITEXAS CAP BANCSHARES INC | $620.0M |
—INFRA AND ENERGY ALTRNTIVE I | $618.0M |
K6BKBR INC | $617.0M |
HSICHENRY SCHEIN INC | $615.0M |
FBNCFIRST BANCORP N C | $614.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $613.0M |
AWRAMER STATES WTR CO | $612.0M |
HASHASBRO INC | $612.0M |
TLYSTILLYS INC | $611.0M |
LRCXEURLAM RESEARCH CORP | $611.0M |
JT5MUELLER WTR PRODS INC | $609.0M |
CLBCORE LABORATORIES N V | $609.0M |
GCMGGCM GROSVENOR INC | $608.0M |
RILYB. RILEY FINANCIAL INC | $607.0M |
MARMARRIOTT INTL INC NEW | $604.0M |
OSCROSCAR HEALTH INC | $603.0M |
ACLSAXCELIS TECHNOLOGIES INC | $603.0M |
LNCLINCOLN NATL CORP IND | $602.0M |
MRTNMARTEN TRANS LTD | $601.0M |
SCSANTANDER CONSUMER USA HLDGS | $598.0M |
SCHLSCHOLASTIC CORP | $593.0M |
CVETUSDCOVETRUS INC | $587.0M |
UBERUBER TECHNOLOGIES INC | $586.0M |
SPWRQSUNPOWER CORP | $585.0M |
METCRAMACO RES INC | $583.0M |
ZUOUSDZUORA INC | $581.0M |
AYXEURALTERYX INC | $581.0M |
ATRAPTARGROUP INC | $578.0M |
DFSEURDISCOVER FINL SVCS | $578.0M |
ARNC1EURARCONIC CORPORATION | $577.0M |
ALKALASKA AIR GROUP INC | $574.0M |
VSTVISTRA CORP | $569.0M |
KRPKIMBELL RTY PARTNERS LP | $569.0M |
MOVMOVADO GROUP INC | $566.0M |
GWWGRAINGER W W INC | $566.0M |
RDWREDWIRE CORPORATION | $564.0M |
NRDYNERDY INC | $562.0M |
EBSEMERGENT BIOSOLUTIONS INC | $561.0M |
OLEDUNIVERSAL DISPLAY CORP | $561.0M |
—LIMELIGHT NETWORKS INC | $559.0M |
CMSCMS ENERGY CORP | $557.0M |
TNETTRINET GROUP INC | $554.0M |
MTRNMATERION CORP | $551.0M |
BLDTOPBUILD CORP | $551.0M |
NMMNAVIOS MARITIME PARTNERS L P | $549.0M |
RHRH | $547.0M |
IRINGERSOLL RAND INC | $545.0M |
—ATLANTIC CAP BANCSHARES INC | $544.0M |
KWE1RING ENERGY INC | $544.0M |
FLYWFLYWIRE CORPORATION | $544.0M |
ABXBARRICK GOLD CORP | $542.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $541.0M |
—MARKFORGED HOLDING CORPORATI | $540.0M |
ARKOARKO CORP | $540.0M |
CLFDCLEARFIELD INC | $538.0M |
LITELUMENTUM HLDGS INC | $535.0M |
CNACNA FINL CORP | $532.0M |
IAA-WUSDIAA INC | $528.0M |
BHEBENCHMARK ELECTRS INC | $526.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $524.0M |
NMRKNEWMARK GROUP INC | $524.0M |
—THE AARONS COMPANY INC | $522.0M |