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)
| Stock | Value |
|---|---|
PAGPENSKE AUTOMOTIVE GRP INC | $944K |
HMNHORACE MANN EDUCATORS CORP N | $937K |
SA2DSANDRIDGE ENERGY INC | $935K |
RDFNREDFIN CORP | $932K |
MCKMCKESSON CORP | $931K |
PINSPINTEREST INC | $930K |
HAYWHAYWARD HLDGS INC | $929K |
ANETEURARISTA NETWORKS INC | $925K |
OTXOPEN TEXT CORP | $919K |
ALHCALIGNMENT HEALTHCARE INC | $916K |
HEIHEICO CORP NEW | $915K |
TDOCTELADOC HEALTH INC | $915K |
CPACOPA HOLDINGS SA | $914K |
VRTSVIRTUS INVT PARTNERS INC | $910K |
MASMASCO CORP | $906K |
MIDDMIDDLEBY CORP | $906K |
DNOWNOW INC | $905K |
ZWSZURN ELKAY WATER SOLNS CORP | $904K |
NVTNVENT ELECTRIC PLC | $903K |
G2CEVERI HLDGS INC | $903K |
LM05LIBERTY MEDIA CORP DEL | $887K |
VECOVEECO INSTRS INC DEL | $886K |
TBBKBANCORP INC DEL | $877K |
UWMCUWM HOLDINGS CORPORATION | $875K |
HCSGHEALTHCARE SVCS GROUP INC | $875K |
OPTUALTICE USA INC | $874K |
CWKCUSHMAN WAKEFIELD PLC | $870K |
DGIIDIGI INTL INC | $866K |
PERIPERION NETWORK LTD | $865K |
SWKSTANLEY BLACK & DECKER INC | $861K |
QSRRESTAURANT BRANDS INTL INC | $847K |
WFRDWEATHERFORD INTL PLC | $842K |
ARCBARCBEST CORP | $840K |
DBXDROPBOX INC | $839K |
FCFFIRST COMWLTH FINL CORP PA | $839K |
TRTOOTSIE ROLL INDS INC | $838K |
INSWINTERNATIONAL SEAWAYS INC | $837K |
ALRMALARM COM HLDGS INC | $835K |
JBLJABIL INC | $833K |
TSETRINSEO PLC | $826K |
ACLSAXCELIS TECHNOLOGIES INC | $825K |
ALSNALLISON TRANSMISSION HLDGS I | $824K |
DACDANAOS CORPORATION | $823K |
JJACOBS SOLUTIONS INC | $822K |
YETIYETI HLDGS INC | $819K |
CALXCALIX INC | $819K |
MGAMAGNA INTL INC | $818K |
OCFCOCEANFIRST FINL CORP | $817K |
GRMNGARMIN LTD | $814K |
PINCPREMIER INC | $812K |
EEEXCELERATE ENERGY INC | $811K |
ASGNASGN INC | $810K |
ECVTECOVYST INC | $802K |
LUCKBOWLERO CORP | $800K |
ERIEERIE INDTY CO | $794K |
GHCGRAHAM HLDGS CO | $794K |
LYFTLYFT INC | $794K |
AGMFEDERAL AGRIC MTG CORP | $793K |
CHTRCHARTER COMMUNICATIONS INC N | $791K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $786K |
MDUMDU RES GROUP INC | $786K |
ARVNARVINAS INC | $784K |
PRTAPROTHENA CORP PLC | $781K |
NETCLOUDFLARE INC | $780K |
GMS1EURGMS INC | $779K |
IPGPIPG PHOTONICS CORP | $778K |
PORPORTLAND GEN ELEC CO | $775K |
FNFABRINET | $774K |
SATSECHOSTAR CORP | $771K |
NIJNELNET INC | $771K |
BFHBREAD FINANCIAL HOLDINGS INC | $767K |
ENPHENPHASE ENERGY INC | $767K |
TNLTRAVEL PLUS LEISURE CO | $761K |
RVNCEURREVANCE THERAPEUTICS INC | $752K |
LCIILCI INDS | $750K |
AXTAAXALTA COATING SYS LTD | $748K |
INVAINNOVIVA INC | $745K |
DVNDEVON ENERGY CORP NEW | $743K |
KWKENNEDY-WILSON HOLDINGS INC | $743K |
—23ANDME HOLDING CO | $743K |
RMBS*RAMBUS INC DEL | $740K |
MTHMERITAGE HOMES CORP | $739K |
IDAIDACORP INC | $739K |
WOOFPETCO HEALTH & WELLNESS CO I | $737K |
LECOLINCOLN ELEC HLDGS INC | $736K |
PLCECHILDRENS PL INC NEW | $735K |
PENGSMART GLOBAL HLDGS INC | $733K |
WNCWABASH NATL CORP | $731K |
BECNUSDBEACON ROOFING SUPPLY INC | $726K |
HAINHAIN CELESTIAL GROUP INC | $724K |
GTNGRAY TELEVISION INC | $713K |
SBRSABINE RTY TR | $710K |
SHYFSHYFT GROUP INC | $707K |
CIENCIENA CORP | $701K |
EBAEBAY INC. | $697K |
ZETAZETA GLOBAL HOLDINGS CORP | $697K |
CNMCORE & MAIN INC | $696K |
WBDWARNER BROS DISCOVERY INC | $693K |
FRG1EURFRANCHISE GROUP INC | $688K |
WTSWATTS WATER TECHNOLOGIES INC | $685K |