13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 629 holding rows worth $318,529,000.
- Accession
- 0001420506-21-000293
- Filer
- CIK 1819697
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 629 entries on the cover page, a total value of $318,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,529,000 with VALUE read as thousands by filing date, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 6,715 | $233,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,157 | $233,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 7,576 | $233,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,679 | $232,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,906 | $230,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,143 | $228,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,285 | $228,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,920 | $228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,264 | $227,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,406 | $227,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,860 | $227,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,881 | $226,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,780 | $225,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,722 | $223,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,639 | $223,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,652 | $223,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,473 | $222,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,538 | $222,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,154 | $221,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,315 | $221,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,489 | $221,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,986 | $218,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,951 | $217,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,794 | $217,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,731 | $216,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,750 | $216,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,089 | $215,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,715 | $215,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,036 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 928 | $213,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,939 | $213,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,346 | $213,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,214 | $212,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,561 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,101 | $211,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,875 | $211,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,833 | $211,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,642 | $210,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,745 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,289 | $209,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,280 | $209,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,490 | $208,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,364 | $207,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,321 | $207,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 715 | $205,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,749 | $205,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,956 | $204,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,460 | $204,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 31,922 | $204,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,933 | $203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 809 | $202,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,716 | $201,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 29,308 | $195,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,728 | $194,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,506 | $187,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,723 | $183,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,184 | $183,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,391 | $181,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,911 | $180,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,770 | $178,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,994 | $176,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 18,660 | $173,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,477 | $172,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,977 | $170,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 26,852 | $168,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 27,316 | $168,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,203 | $167,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,826 | $167,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 35,833 | $159,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,230 | $158,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,731 | $156,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 19,066 | $156,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,783 | $154,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,356 | $153,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,138 | $152,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,515 | $147,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,044 | $147,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 31,132 | $138,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,806 | $137,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,925 | $136,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,867 | $136,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,820 | $135,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 37,560 | $134,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,087 | $128,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,784 | $125,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,074 | $124,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,815 | $122,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,877 | $114,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,225 | $113,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,200 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,371 | $107,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 17,583 | $107,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,147 | $104,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,310 | $100,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,540 | $99,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 21,010 | $99,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,555 | $99,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 15,205 | $97,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 20,854 | $97,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,150 | $96,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,840 | $95,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 17,887 | $90,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,388 | $90,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,259 | $85,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,781 | $81,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 25,640 | $78,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,628 | $75,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,738 | $74,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 13,908 | $64,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,441 | $61,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,955 | $60,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,171 | $59,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,024 | $53,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,188 | $52,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,105 | $50,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 39,188 | $50,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,415 | $49,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 15,800 | $48,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,539 | $46,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,337 | $44,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,277 | $40,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,226 | $38,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,942 | $36,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 14,442 | $36,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,882 | $35,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 15,953 | $30,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,049 | $29,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,920 | $28,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,001 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000293 | this filing | 2021-02-16 | acceptance time not in the bulk data set |