OCCUDO QUANTITATIVE STRATEGIES LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$736.3B
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HNMORMAT TECHNOLOGIES INC | 3,101 | $235.0M | 0.03% | |
| 402 | CHRSCOHERUS BIOSCIENCES INC | 70,529 | $234.9M | 0.03% | |
| 403 | GSATUSDGLOBALSTAR INC | 120,991 | $234.7M | 0.03% | |
| 404 | TPBTURNING PT BRANDS INC | 8,914 | $234.6M | 0.03% | |
| 405 | FNFABRINET | 1,231 | $234.3M | 0.03% | |
| 406 | BHRBBURKE HERBERT FINL SVCS CORP | 3,701 | $232.8M | 0.03% | |
| 407 | PLTRPALANTIR TECHNOLOGIES INC | 13,532 | $232.3M | 0.03% | |
| 408 | GICGLOBAL INDUSTRIAL COMPANY | 5,963 | $231.6M | 0.03% | |
| 409 | LBTYALIBERTY GLOBAL LTD | 12,377 | $230.7M | 0.03% | |
| 410 | LSCCLATTICE SEMICONDUCTOR CORP | 3,327 | $229.5M | 0.03% | |
| 411 | SHIPSEANERGY MARITIME HLDGS CORP | 29,248 | $229.0M | 0.03% | |
| 412 | CTRNCITI TRENDS INC | 8,096 | $229.0M | 0.03% | |
| 413 | LQDALIQUIDIA CORPORATION | 18,820 | $226.4M | 0.03% | |
| 414 | OMCLOMNICELL COM | 6,008 | $226.1M | 0.03% | |
| 415 | RPTXREPARE THERAPEUTICS INC | 30,829 | $225.1M | 0.03% | |
| 416 | FORRFORRESTER RESH INC | 8,373 | $224.5M | 0.03% | |
| 417 | PNTGPENNANT GROUP INC | 16,100 | $224.1M | 0.03% | |
| 418 | IPINTERNATIONAL PAPER CO | 6,144 | $222.1M | 0.03% | |
| 419 | PFIEEURPROFIRE ENERGY INC | 122,337 | $221.4M | 0.03% | |
| 420 | NTRNUTRIEN LTD | 3,915 | $220.5M | 0.03% | |
| 421 | INTRINTER & CO INC | 39,645 | $220.4M | 0.03% | |
| 422 | BATRAATLANTA BRAVES HLDGS INC | 34,256 | $218.2M | 0.03% | |
| 423 | SKINTHE BEAUTY HEALTH COMPANY | 69,750 | $216.9M | 0.03% | |
| 424 | YORWYORK WTR CO | 5,584 | $215.7M | 0.03% | |
| 425 | TLSTELOS CORP MD | 58,874 | $214.9M | 0.03% | |
| 426 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,400 | $214.2M | 0.03% | |
| 427 | WASHWASHINGTON TR BANCORP INC | 6,608 | $214.0M | 0.03% | |
| 428 | EXFYEXPENSIFY INC | 86,012 | $212.4M | 0.03% | |
| 429 | EBFENNIS INC | 9,625 | $210.9M | 0.03% | |
| 430 | FNFFIDELITY NATIONAL FINANCIAL | 4,101 | $209.2M | 0.03% | |
| 431 | ALNTALLIENT INC | 6,918 | $209.0M | 0.03% | |
| 432 | IBCPINDEPENDENT BK CORP MICH | 7,986 | $207.8M | 0.03% | |
| 433 | NCMINATIONAL CINEMEDIA INC | 50,182 | $207.8M | 0.03% | |
| 434 | INGNINOGEN INC | 37,699 | $207.0M | 0.03% | |
| 435 | KAMNUSDKAMAN CORP | 8,639 | $206.9M | 0.03% | |
| 436 | CTBICOMMUNITY TR BANCORP INC | 4,701 | $206.2M | 0.03% | |
| 437 | SBSISOUTHSIDE BANCSHARES INC | 6,554 | $205.3M | 0.03% | |
| 438 | AMSWAUSDAMER SOFTWARE INC | 18,128 | $204.8M | 0.03% | |
| 439 | ASANASANA INC | 10,684 | $203.1M | 0.03% | |
| 440 | IRMDIRADIMED CORP | 4,259 | $202.2M | 0.03% | |
| 441 | VCTRVICTORY CAP HLDGS INC | 5,837 | $201.0M | 0.03% | |
| 442 | QUIKQUICKLOGIC CORP | 14,501 | $201.0M | 0.03% | |
| 443 | GOGOGOGO INC | 19,626 | $198.8M | 0.03% | |
| 444 | SKLZSKILLZ INC | 31,708 | $197.9M | 0.03% | |
| 445 | ZZFCARPARTS COM INC | 62,072 | $196.1M | 0.03% | |
| 446 | —WALKME LTD | 18,320 | $195.5M | 0.03% | |
| 447 | NATRNATURES SUNSHINE PRODS INC | 11,303 | $195.4M | 0.03% | |
| 448 | BMEABIOMEA FUSION INC | 13,356 | $193.9M | 0.03% | |
| 449 | BWBABCOCK & WILCOX ENTERPRISES | 130,505 | $190.5M | 0.03% | |
| 450 | NVGSNAVIGATOR HLDGS LTD | 12,284 | $178.7M | 0.02% | |
| 451 | RNWRENEW ENERGY GLOBAL PLC | 23,319 | $178.6M | 0.02% | |
| 452 | OOMAOOMA INC | 16,163 | $173.4M | 0.02% | |
| 453 | SPWHSPORTSMANS WHSE HLDGS INC | 40,599 | $173.0M | 0.02% | |
| 454 | FLICUSDFIRST LONG IS CORP | 13,047 | $172.7M | 0.02% | |
| 455 | SWSSMITH & WESSON BRANDS INC | 12,702 | $172.2M | 0.02% | |
| 456 | NABLN-ABLE INC | 12,913 | $171.1M | 0.02% | |
| 457 | NVRIENVIRI CORP | 18,863 | $169.8M | 0.02% | |
| 458 | FFICFLUSHING FINL CORP | 10,252 | $169.0M | 0.02% | |
| 459 | TALKTALKSPACE INC | 66,028 | $167.7M | 0.02% | |
| 460 | NUNU HLDGS LTD | 20,076 | $167.2M | 0.02% | |
| 461 | NFBKNORTHFIELD BANCORP INC DEL | 13,264 | $166.9M | 0.02% | |
| 462 | —KINNATE BIOPHARMA INC | 69,813 | $165.5M | 0.02% | |
| 463 | OUSTOUSTER INC | 21,532 | $165.2M | 0.02% | |
| 464 | INSEINSPIRED ENTMT INC | 16,486 | $162.9M | 0.02% | |
| 465 | TLYSTILLYS INC | 21,576 | $162.7M | 0.02% | |
| 466 | BCRXBIOCRYST PHARMACEUTICALS INC | 27,022 | $161.9M | 0.02% | |
| 467 | INFNEURINFINERA CORP | 33,689 | $160.0M | 0.02% | |
| 468 | FNAUSDPARAGON 28 INC | 12,830 | $159.5M | 0.02% | |
| 469 | ZIMZIM INTEGRATED SHIPPING SERV | 16,058 | $158.5M | 0.02% | |
| 470 | 5E7ITEOS THERAPEUTICS INC | 14,073 | $154.1M | 0.02% | |
| 471 | FRSTPRIMIS FINANCIAL CORP | 11,928 | $151.0M | 0.02% | |
| 472 | LWAYLIFEWAY FOODS INC | 11,091 | $148.7M | 0.02% | |
| 473 | PTBPOTBELLY CORP | 14,209 | $148.1M | 0.02% | |
| 474 | ECVTECOVYST INC | 15,016 | $146.7M | 0.02% | |
| 475 | MNTKMONTAUK RENEWABLES INC | 16,323 | $145.4M | 0.02% | |
| 476 | TORCEURADICET BIO INC | 76,278 | $144.2M | 0.02% | |
| 477 | EVCMEVERCOMMERCE INC | 13,008 | $143.5M | 0.02% | |
| 478 | MRAMEVERSPIN TECHNOLOGIES INC | 15,704 | $142.0M | 0.02% | |
| 479 | ROOTROOT INC | 13,136 | $137.7M | 0.02% | |
| 480 | FIHLFIDELIS INSURANCE HOLDINGS L | 10,448 | $132.4M | 0.02% | |
| 481 | 51AAMERICAN PUB ED INC | 13,440 | $129.7M | 0.02% | |
| 482 | VISNCOMMSCOPE HLDG CO INC | 45,710 | $128.9M | 0.02% | |
| 483 | VTSIVIRTRA INC | 13,578 | $128.6M | 0.02% | |
| 484 | EOLSEVOLUS INC | 12,196 | $128.4M | 0.02% | |
| 485 | BTDRBITDEER TECHNOLOGIES GROUP | 12,873 | $126.9M | 0.02% | |
| 486 | LELANDS END INC NEW | 13,123 | $125.5M | 0.02% | |
| 487 | PANLPANGAEA LOGISTICS SOLUTION L | 15,005 | $123.6M | 0.02% | |
| 488 | BVSBIOVENTUS INC | 23,128 | $121.9M | 0.02% | |
| 489 | NINEQNINE ENERGY SERVICE INC | 45,383 | $121.6M | 0.02% | |
| 490 | MYPSPLAYSTUDIOS INC | 44,633 | $121.0M | 0.02% | |
| 491 | B7SBROOKDALE SR LIVING INC | 20,236 | $117.8M | 0.02% | |
| 492 | EB 5 12/01/25EVENTBRITE INC | 14,080 | $117.7M | 0.02% | |
| 493 | UPLDUPLAND SOFTWARE INC | 26,664 | $112.8M | 0.02% | |
| 494 | 75ZSOHO HOUSE & CO INC | 15,384 | $109.5M | 0.01% | |
| 495 | TGTREDEGAR CORP | 20,205 | $109.3M | 0.01% | |
| 496 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 19,267 | $101.5M | 0.01% | |
| 497 | EGANEGAIN CORP | 11,852 | $98.7M | 0.01% | |
| 498 | CRCTCRICUT INC | 14,931 | $98.4M | 0.01% | |
| 499 | PPHMEURAVID BIOSERVICES INC | 15,131 | $98.4M | 0.01% | |
| 500 | ZURAZURA BIO LTD | 20,786 | $97.1M | 0.01% |