OCCUDO QUANTITATIVE STRATEGIES LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$554.7B
Holdings
654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NWLNEWELL BRANDS INC | 15,888 | $158.2M | 0.03% | |
| 602 | CLPTCLEARPOINT NEURO INC | 10,109 | $155.5M | 0.03% | |
| 603 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 16,439 | $152.6M | 0.03% | |
| 604 | EXFYEXPENSIFY INC | 45,497 | $152.4M | 0.03% | |
| 605 | RSIRUSH STREET INTERACTIVE INC | 11,069 | $151.9M | 0.03% | |
| 606 | LOCOEL POLLO LOCO HLDGS INC | 12,772 | $147.4M | 0.03% | |
| 607 | BLZEBACKBLAZE INC | 24,189 | $145.6M | 0.03% | |
| 608 | GOOSCANADA GOOSE HLDGS INC | 14,411 | $144.5M | 0.03% | |
| 609 | EVCMEVERCOMMERCE INC | 12,953 | $142.6M | 0.03% | |
| 610 | INSEINSPIRED ENTMT INC | 15,678 | $141.9M | 0.03% | |
| 611 | FLICUSDFIRST LONG IS CORP | 11,896 | $138.9M | 0.03% | |
| 612 | AVAHAVEANNA HEALTHCARE HLDGS INC | 30,158 | $137.8M | 0.02% | |
| 613 | ACELACCEL ENTERTAINMENT INC | 12,572 | $134.3M | 0.02% | |
| 614 | EP3ORASURE TECHNOLOGIES INC | 35,853 | $129.4M | 0.02% | |
| 615 | MITKMITEK SYS INC | 11,517 | $128.2M | 0.02% | |
| 616 | MYOMYOMO INC | 19,879 | $128.0M | 0.02% | |
| 617 | ESOAENERGY SVCS ACQUISITION CORP | 10,035 | $126.6M | 0.02% | |
| 618 | KLTRKALTURA INC | 56,119 | $123.5M | 0.02% | |
| 619 | ONTFON24 INC | 17,254 | $111.5M | 0.02% | |
| 620 | ZIPZIPRECRUITER INC | 15,391 | $111.4M | 0.02% | |
| 621 | 5TCTRUECAR INC | 29,693 | $110.8M | 0.02% | |
| 622 | BCOVUSDBRIGHTCOVE INC | 25,179 | $109.5M | 0.02% | |
| 623 | UAAUNDER ARMOUR INC | 13,055 | $108.1M | 0.02% | |
| 624 | ACTGACACIA RESH CORP | 23,752 | $103.1M | 0.02% | |
| 625 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 37,901 | $100.8M | 0.02% | |
| 626 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 10,244 | $98.3M | 0.02% | |
| 627 | MRAMEVERSPIN TECHNOLOGIES INC | 15,181 | $97.0M | 0.02% | |
| 628 | CXDOCREXENDO INC | 18,503 | $96.8M | 0.02% | |
| 629 | RSSSRESEARCH SOLUTIONS INC | 23,279 | $96.6M | 0.02% | |
| 630 | 75ZSOHO HOUSE & CO INC | 12,189 | $90.8M | 0.02% | |
| 631 | BRBSBLUE RIDGE BANKSHARES INC VA | 28,130 | $90.6M | 0.02% | |
| 632 | LAWCS DISCO INC | 17,673 | $88.2M | 0.02% | |
| 633 | XRXXEROX HOLDINGS CORP | 10,359 | $87.3M | 0.02% | |
| 634 | PAYSPAYSIGN INC | 28,429 | $85.9M | 0.02% | |
| 635 | KLXEKLX ENERGY SERVICS HOLDNGS I | 16,600 | $82.7M | 0.01% | |
| 636 | VTEXVTEX | 13,719 | $80.8M | 0.01% | |
| 637 | CVGICOMMERCIAL VEH GROUP INC | 32,043 | $79.5M | 0.01% | |
| 638 | TGTREDEGAR CORP | 10,216 | $78.5M | 0.01% | |
| 639 | HLHECLA MNG CO | 15,645 | $76.8M | 0.01% | |
| 640 | RMNIRIMINI STR INC DEL | 28,755 | $76.8M | 0.01% | |
| 641 | DXLGDESTINATION XL GROUP INC | 28,357 | $76.3M | 0.01% | |
| 642 | SRTSSENSUS HEALTHCARE INC | 10,692 | $74.0M | 0.01% | |
| 643 | USAUU S GOLD CORP | 11,928 | $73.1M | 0.01% | |
| 644 | EGANEGAIN CORP | 11,431 | $71.2M | 0.01% | |
| 645 | PPSIPIONEER PWR SOLUTIONS INC | 15,405 | $63.6M | 0.01% | |
| 646 | TELATELA BIO INC | 19,960 | $60.3M | 0.01% | |
| 647 | NVROEURNEVRO CORP | 16,087 | $59.8M | 0.01% | |
| 648 | SKLZSKILLZ INC | 11,279 | $56.7M | 0.01% | |
| 649 | INVNIDENTIV INC | 13,414 | $49.1M | 0.01% | |
| 650 | TUSKMAMMOTH ENERGY SVCS INC | 13,749 | $41.2M | 0.01% | |
| 651 | VLNVALENS SEMICONDUCTOR LTD | 15,478 | $40.2M | 0.01% | |
| 652 | MASS908 DEVICES INC | 16,376 | $36.0M | 0.01% | |
| 653 | IHSIHS HOLDING LIMITED | 10,157 | $29.7M | 0.01% | |
| 654 | XOMAXOMA ROYALTY CORPORATION | 20,925 | $1.3M | 0.00% |
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