OCCUDO QUANTITATIVE STRATEGIES LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$858.5M

Holdings

917

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (917 positions)

StockValue
IBPINSTALLED BLDG PRODS INC
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
FATEFATE THERAPEUTICS INC
$1.0M
MUSAMURPHY USA INC
$1.0M
KBHKB HOME
$1.0M
LM03LIBERTY MEDIA CORP DEL
$1.0M
FICOFAIR ISAAC CORP
$1.0M
STCSTEWART INFORMATION SVCS COR
$1.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$1.0M
ALBALBEMARLE CORP
$1.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
GAPGAP INC
$1.0M
NXSTNEXSTAR MEDIA GROUP INC
$1.0M
ZUOUSDZUORA INC
$1.0M
S7VSALLY BEAUTY HLDGS INC
$1.0M
TDWTIDEWATER INC NEW
$1.0M
VICRVICOR CORP
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
FFBCFIRST FINL BANCORP OH
$1.0M
ENQENTEGRIS INC
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
QUALTRICS INTL INC
$1.0M
NVDANVIDIA CORPORATION
$1.0M
VSTVISTRA CORP
$1.0M
PCORPROCORE TECHNOLOGIES INC
$1.0M
SNAPSNAP INC
$1.0M
PCTYPAYLOCITY HLDG CORP
$1.0M
SRCLSTERICYCLE INC
$1.0M
BAXBAXTER INTL INC
$1.0M
FREYR BATTERY
$1.0M
FBINFORTUNE BRANDS INNOVATIONS I
$1.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.0M
KLACKLA CORP
$1.0M
EXPEEXPEDIA GROUP INC
$1.0M
ZM3ZUMIEZ INC
$1.0M
SMCIUSDSUPER MICRO COMPUTER INC
$1.0M
EXPDEXPEDITORS INTL WASH INC
$1.0M
GJBSTEELCASE INC
$1.0M
PIPRPIPER SANDLER COMPANIES
$1.0M
CWENCLEARWAY ENERGY INC
$1.0M
TPHTRI POINTE HOMES INC
$1.0M
FOXFFOX FACTORY HLDG CORP
$1.0M
EBSEMERGENT BIOSOLUTIONS INC
$1.0M
MODNEURMODEL N INC
$1.0M
PRVAPRIVIA HEALTH GROUP INC
$1.0M
TWNKEURHOSTESS BRANDS INC
$1.0M
CRMSALESFORCE INC
$1.0M
GOGROCERY OUTLET HLDG CORP
$1.0M
UIUBIQUITI INC
$1.0M
ACDCPROFRAC HLDG CORP
$1.0M
LEALEAR CORP
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
PSNPARSONS CORP DEL
$1.0M
GOSSGOSSAMER BIO INC
$1.0M
NWLNEWELL BRANDS INC
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
LILALIBERTY LATIN AMERICA LTD
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.0M
W3UWESTERN UN CO
$1.0M
HIMSHIMS & HERS HEALTH INC
$1.0M
EFTTECHTARGET INC
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
SITESITEONE LANDSCAPE SUPPLY INC
$1.0M
AJGGALLAGHER ARTHUR J & CO
$1.0M
FLNCFLUENCE ENERGY INC
$1.0M
USBUS BANCORP DEL
$1.0M
DHTDHT HOLDINGS INC
$1.0M
NINEQNINE ENERGY SERVICE INC
$1.0M
APPFAPPFOLIO INC
$1.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.0M
PYCRPAYCOR HCM INC
$1.0M
VGREURVECTOR GROUP LTD
$1.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.0M
SITMSITIME CORP
$1.0M
TGLSTECNOGLASS INC
$1.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
MHKMOHAWK INDS INC
$1.0M
CLFDCLEARFIELD INC
$1.0M
CYHCOMMUNITY HEALTH SYS INC NEW
$999K
CPBCAMPBELL SOUP CO
$994K
CFFNCAPITOL FED FINL INC
$994K
ACHOWENS & MINOR INC NEW
$991K
ZTSZOETIS INC
$990K
IRBTQIROBOT CORP
$986K
CALMCAL MAINE FOODS INC
$986K
PRPERMIAN RESOURCES CORP
$984K
HLTHILTON WORLDWIDE HLDGS INC
$984K
NBRNABORS INDUSTRIES LTD
$982K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$981K
RHIROBERT HALF INTL INC
$981K
CAHCARDINAL HEALTH INC
$976K
PAYCPAYCOM SOFTWARE INC
$976K
TSEMTOWER SEMICONDUCTOR LTD
$974K
SONOSONOS INC
$973K
NVMINOVA LTD
$966K
PAGPENSKE AUTOMOTIVE GRP INC
$944K
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