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)
| Stock | Value |
|---|---|
DOXAMDOCS LTD | $519K |
PBFPBF ENERGY INC | $511K |
HLFHERBALIFE NUTRITION LTD | $508K |
RGSUSDREGIS CORP MINN | $504K |
FOURSHIFT4 PMTS INC | $504K |
DCIDONALDSON INC | $503K |
WABWABTEC | $501K |
MXMAGNACHIP SEMICONDUCTOR CORP | $500K |
RNRRENAISSANCERE HLDGS LTD | $499K |
LZBLA Z BOY INC | $499K |
HVTHAVERTY FURNITURE COS INC | $498K |
PKGPACKAGING CORP AMER | $497K |
—ASTRA SPACE INC | $497K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $496K |
—SUNLIGHT FINANCIAL HOLDINGS | $494K |
ATECALPHATEC HLDGS INC | $493K |
RGRSTURM RUGER & CO INC | $492K |
MCXMCCORMICK & CO INC | $490K |
—ORTHO CLINICAL DIAGNOSTICS H | $488K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $487K |
LNTHLANTHEUS HLDGS INC | $483K |
CBZCBIZ INC | $483K |
HUBSHUBSPOT INC | $479K |
RGAREINSURANCE GRP OF AMERICA I | $476K |
UISUNISYS CORP | $476K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $476K |
KNTKALTUS MIDSTREAM CO | $475K |
HAEHAEMONETICS CORP MASS | $475K |
TRMKTRUSTMARK CORP | $473K |
COMPCOMPASS INC | $472K |
CCMPCMC MATERIALS INC | $472K |
MODNEURMODEL N INC | $471K |
HESMHESS MIDSTREAM LP | $470K |
MPLNUSDMULTIPLAN CORPORATION | $469K |
POOLPOOL CORP | $468K |
ASPNASPEN AEROGELS INC | $468K |
STAASTAAR SURGICAL CO | $466K |
JELDJELD-WEN HLDG INC | $465K |
XELXCEL ENERGY INC | $465K |
EBIXEUREBIX INC | $461K |
PDFSPDF SOLUTIONS INC | $460K |
NWSNEWS CORP NEW | $458K |
LCIILCI INDS | $458K |
SSYSSTRATASYS LTD | $457K |
0KB2HUMANIGEN INC | $457K |
EVCENTRAVISION COMMUNICATIONS C | $456K |
—TEEKAY LNG PARTNERS L P | $456K |
PCRXPACIRA BIOSCIENCES INC | $455K |
LHCGUSDLHC GROUP INC | $454K |
MRAMEVERSPIN TECHNOLOGIES INC | $453K |
CLARCLARUS CORP NEW | $447K |
DYHTARGET CORP | $446K |
EVOP1EUREVO PMTS INC | $446K |
ABNBAIRBNB INC | $444K |
NKTREURNEKTAR THERAPEUTICS | $444K |
FCFFIRST COMWLTH FINL CORP PA | $443K |
ROADCONSTRUCTION PARTNERS INC | $442K |
XXYCROSS CTRY HEALTHCARE INC | $435K |
AMRCAMERESCO INC | $433K |
—ATLAS CORP | $432K |
OMEROMEROS CORP | $430K |
NTGRNETGEAR INC | $430K |
GPORGULFPORT ENERGY CORP | $429K |
PINGUSDPING IDENTITY HLDG CORP | $427K |
NWLNEWELL BRANDS INC | $426K |
AEISADVANCED ENERGY INDS | $423K |
ICLICL GROUP LTD | $422K |
KURAKURA ONCOLOGY INC | $421K |
SLGNSILGAN HOLDINGS INC | $416K |
CTVHELIX ENERGY SOLUTIONS GRP I | $416K |
FRMEFIRST MERCHANTS CORP | $415K |
EAFEURGRAFTECH INTL LTD | $415K |
BF/BBROWN FORMAN CORP | $413K |
AWIARMSTRONG WORLD INDS INC NEW | $413K |
ZIMZIM INTEGRATED SHIPPING SERV | $411K |
PRIMPRIMORIS SVCS CORP | $411K |
AMANTERO MIDSTREAM CORP | $411K |
DKDELEK US HLDGS INC NEW | $411K |
RGLDROYAL GOLD INC | $410K |
SEMRSEMRUSH HLDGS INC | $409K |
DFHDREAM FINDERS HOMES INC | $409K |
AVNWAVIAT NETWORKS INC | $408K |
GCOGENESCO INC | $408K |
3TYTITAN MACHY INC | $404K |
UI2KEMPER CORP | $403K |
NLSUSDNAUTILUS INC | $402K |
OXYOCCIDENTAL PETE CORP | $401K |
ESTEEUREARTHSTONE ENERGY INC | $400K |
KRUSKURA SUSHI USA INC | $400K |
FNFABRINET | $397K |
FT2FIRST HORIZON CORPORATION | $394K |
JJSFJ & J SNACK FOODS CORP | $391K |
—APPLIED MOLECULAR TRANS INC | $389K |
SPRYSILVERBACK THERAPEUTICS INC | $388K |
ANDEANDERSONS INC | $385K |
ABCLABCELLERA BIOLOGICS INC | $384K |
—TRISTATE CAP HLDGS INC | $383K |
WMWASTE MGMT INC DEL | $381K |
QSIIEURNEXTGEN HEALTHCARE INC | $380K |
RDNRADIAN GROUP INC | $378K |