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 |
|---|---|
BALLBALL CORP | $684K |
PTLOPORTILLOS INC | $678K |
INSPINSPIRE MED SYS INC | $676K |
WINGWINGSTOP INC | $675K |
CABOCABLE ONE INC | $673K |
BGBUNGE LIMITED | $672K |
AKXANSYS INC | $670K |
OTTROTTER TAIL CORP | $668K |
INFNEURINFINERA CORP | $666K |
OPENOPENDOOR TECHNOLOGIES INC | $663K |
ASRTASSERTIO HOLDINGS INC | $662K |
COLMCOLUMBIA SPORTSWEAR CO | $662K |
PARRPAR PAC HOLDINGS INC | $660K |
HNIHNI CORP | $660K |
MATXMATSON INC | $657K |
TOWNTOWNEBANK PORTSMOUTH VA | $655K |
ARCOARCOS DORADOS HOLDINGS INC | $653K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $650K |
XRXXEROX HOLDINGS CORP | $649K |
ZIMZIM INTEGRATED SHIPPING SERV | $646K |
IDIINTERDIGITAL INC | $646K |
AMCRAMCOR PLC | $645K |
FISFIDELITY NATL INFORMATION SV | $644K |
OPCHOPTION CARE HEALTH INC | $640K |
IVZINVESCO LTD | $639K |
FERGFERGUSON PLC NEW | $637K |
CCCHEMOURS CO | $634K |
NAPA1USDDUCKHORN PORTFOLIO INC | $633K |
SGSWEETGREEN INC | $630K |
COSCNO FINL GROUP INC | $628K |
HN9HANESBRANDS INC | $628K |
JJSFJ & J SNACK FOODS CORP | $625K |
SCVLSHOE CARNIVAL INC | $625K |
EWEDWARDS LIFESCIENCES CORP | $620K |
BF/BBROWN FORMAN CORP | $619K |
JLLJONES LANG LASALLE INC | $618K |
CNCCENTENE CORP DEL | $616K |
BLDPBALLARD PWR SYS INC NEW | $614K |
UPWKUPWORK INC | $613K |
IPGINTERPUBLIC GROUP COS INC | $611K |
KAMNUSDKAMAN CORP | $608K |
SNDRSCHNEIDER NATIONAL INC | $605K |
TRI4EURTHOMSON REUTERS CORP. | $604K |
TENTSAKOS ENERGY NAVIGATION LTD | $603K |
AFYAAFYA LTD | $602K |
JBLUJETBLUE AWYS CORP | $602K |
LF2PACIFIC PREMIER BANCORP | $601K |
HCQAMN HEALTHCARE SVCS INC | $601K |
AAONAAON INC | $599K |
HLFHERBALIFE NUTRITION LTD | $598K |
HXLHEXCEL CORP NEW | $598K |
TERTERADYNE INC | $590K |
ETDETHAN ALLEN INTERIORS INC | $589K |
VMEO*VIMEO INC | $589K |
SUXTD SYNNEX CORPORATION | $587K |
AMPLAMPLITUDE INC | $578K |
—INSTRUCTURE HLDGS INC | $575K |
OSKOSHKOSH CORP | $575K |
TPBTURNING PT BRANDS INC | $574K |
ADMAADMA BIOLOGICS INC | $573K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $571K |
3TYTITAN MACHY INC | $570K |
GDRXGOODRX HLDGS INC | $569K |
GNTXGENTEX CORP | $566K |
LBRDKLIBERTY BROADBAND CORP | $562K |
MODMODINE MFG CO | $562K |
IHRTIHEARTMEDIA INC | $559K |
ASPNASPEN AEROGELS INC | $558K |
DDOMINION ENERGY INC | $558K |
FTCHQFARFETCH LTD | $557K |
NKTREURNEKTAR THERAPEUTICS | $556K |
XXYCROSS CTRY HEALTHCARE INC | $556K |
DCGODOCGO INC | $553K |
MDPEDIATRIX MEDICAL GROUP INC | $552K |
CDWCDW CORP | $551K |
NCNONCINO INC | $550K |
CARGCARGURUS INC | $545K |
SPOTSPOTIFY TECHNOLOGY S A | $544K |
APY1EURCHAMPIONX CORPORATION | $544K |
2JEFOCUS FINL PARTNERS INC | $540K |
WTTRSELECT ENERGY SVCS INC | $539K |
AVTAVNET INC | $535K |
LYVLIVE NATION ENTERTAINMENT IN | $528K |
GONGERON CORP | $525K |
BENFRANKLIN RESOURCES INC | $523K |
AMRALPHA METALLURGICAL RESOUR I | $522K |
THTARGET HOSPITALITY CORP | $519K |
PRFTUSDPERFICIENT INC | $519K |
ASOACADEMY SPORTS & OUTDOORS IN | $513K |
QSQUANTUMSCAPE CORP | $512K |
EBEVENTBRITE INC | $511K |
B7SBROOKDALE SR LIVING INC | $510K |
TFSLTFS FINL CORP | $510K |
RYIRYERSON HLDG CORP | $508K |
WSMWILLIAMS SONOMA INC | $506K |
PSMTPRICESMART INC | $503K |
TREXTREX CO INC | $503K |
TSLATESLA INC | $502K |
HELEHELEN OF TROY LTD | $502K |
BILLBILL COM HLDGS INC | $499K |