13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 747 holding rows worth $736,296,535.
- Accession
- 0001420506-24-000461
- Filer
- CIK 1819697
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 749 entries on the cover page, a total value of $736,296,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,296,535 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,946 | $345,359 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,749 | $343,514 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,621 | $340,487 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,285 | $338,151 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,163 | $336,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,750 | $334,675 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,249 | $332,170 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,757 | $331,718 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,905 | $331,266 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,067 | $331,127 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,724 | $330,047 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,582 | $329,674 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,699 | $328,719 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 103,761 | $327,885 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,203 | $327,074 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,207 | $324,711 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,200 | $324,384 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,350 | $322,230 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,714 | $321,184 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,070 | $318,045 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,676 | $317,937 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,714 | $315,692 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,121 | $315,389 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 75,417 | $312,226 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,788 | $312,160 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,112 | $311,889 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,364 | $311,424 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,166 | $310,164 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,937 | $309,615 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,936 | $309,043 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,671 | $308,080 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,092 | $305,644 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,223 | $304,971 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,049 | $304,301 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,409 | $302,123 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,828 | $301,225 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,694 | $300,543 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,580 | $298,992 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,245 | $297,042 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 65,909 | $295,931 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,693 | $294,041 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 52,120 | $293,957 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 109,641 | $292,741 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,172 | $291,986 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,668 | $290,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 580 | $289,368 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,325 | $288,145 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,133 | $285,976 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,245 | $285,937 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,967 | $285,728 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,061 | $283,881 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 37,287 | $283,008 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,188 | $282,720 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,287 | $281,543 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,425 | $279,070 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,641 | $278,922 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,520 | $277,732 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,298 | $277,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,620 | $275,141 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,484 | $275,118 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,650 | $274,931 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,586 | $273,350 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,450 | $271,416 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,768 | $269,824 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,561 | $268,891 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,012 | $268,069 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,532 | $267,537 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,116 | $265,452 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,496 | $264,756 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,015 | $263,613 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,626 | $262,196 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,745 | $261,896 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,643 | $259,804 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,325 | $257,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,767 | $257,580 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,962 | $256,575 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 29,113 | $255,321 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,137 | $255,126 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,431 | $254,062 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,563 | $253,988 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,428 | $253,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,252 | $253,228 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,117 | $252,412 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,770 | $251,871 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 29,663 | $250,059 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,601 | $249,770 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 84,550 | $249,423 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,304 | $248,604 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,924 | $247,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 157 | $246,732 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,118 | $246,325 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,286 | $246,056 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,502 | $245,446 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 38,036 | $244,571 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,201 | $244,128 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26,482 | $243,899 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,846 | $242,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,492 | $241,824 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,641 | $241,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,372 | $239,760 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,162 | $239,342 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45,716 | $239,095 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,930 | $238,916 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,818 | $238,321 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,531 | $236,518 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,817 | $236,506 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,958 | $236,103 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 40,313 | $235,831 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,101 | $235,025 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,529 | $234,862 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 120,991 | $234,723 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,914 | $234,616 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,231 | $234,296 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,701 | $232,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,532 | $232,344 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,963 | $231,603 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,377 | $230,707 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,327 | $229,530 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29,248 | $229,012 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,096 | $228,955 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,820 | $226,405 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,008 | $226,081 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 30,829 | $225,052 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,373 | $224,480 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,100 | $224,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,144 | $222,106 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 122,337 | $221,430 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,915 | $220,532 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,645 | $220,426 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,750 | $216,923 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,584 | $215,654 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 58,874 | $214,890 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,400 | $214,156 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,608 | $213,967 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 86,012 | $212,450 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,625 | $210,884 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,101 | $209,233 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,918 | $208,993 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,986 | $207,796 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 50,182 | $207,753 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,699 | $206,968 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,639 | $206,904 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,701 | $206,186 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,554 | $205,271 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,128 | $204,846 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,684 | $203,103 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,259 | $202,175 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,837 | $201,026 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,501 | $200,984 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,626 | $198,811 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 31,708 | $197,858 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 62,072 | $196,148 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,320 | $195,474 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,303 | $195,429 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,356 | $193,929 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 130,505 | $190,537 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,284 | $178,732 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,319 | $178,624 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,163 | $173,429 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,599 | $172,952 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,047 | $172,742 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,702 | $172,239 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,913 | $171,097 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,863 | $169,767 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,252 | $168,953 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 66,028 | $167,711 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,076 | $167,233 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,264 | $166,861 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 69,813 | $165,457 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,532 | $165,150 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,486 | $162,882 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 21,576 | $162,683 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,022 | $161,862 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,689 | $160,023 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,830 | $159,477 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,058 | $158,492 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,073 | $154,099 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,928 | $151,008 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,091 | $148,730 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,209 | $148,058 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,016 | $146,706 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,323 | $145,438 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 76,278 | $144,165 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,008 | $143,478 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,704 | $141,964 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,136 | $137,665 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,448 | $132,376 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,440 | $129,696 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,710 | $128,902 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,578 | $128,584 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,196 | $128,424 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,873 | $126,928 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,123 | $125,456 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,005 | $123,641 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,128 | $121,885 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 45,383 | $121,626 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,633 | $120,955 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,236 | $117,774 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 14,080 | $117,709 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,664 | $112,789 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,384 | $109,534 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,205 | $109,309 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,267 | $101,537 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,852 | $98,727 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,931 | $98,395 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,131 | $98,352 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 20,786 | $97,071 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,065 | $95,505 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 52,548 | $95,112 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,611 | $94,008 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,661 | $93,516 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 17,418 | $92,838 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,334 | $92,042 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29,262 | $90,127 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 12,519 | $89,386 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,439 | $88,279 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,302 | $87,705 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,452 | $86,213 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,171 | $85,137 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,404 | $84,722 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 19,055 | $82,318 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,421 | $82,002 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,418 | $81,469 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,825 | $80,832 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 24,132 | $79,153 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 28,663 | $78,250 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,412 | $76,265 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,861 | $74,832 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 35,267 | $71,239 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,561 | $66,178 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,929 | $65,007 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,283 | $64,341 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 70,815 | $62,763 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,146 | $61,042 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,506 | $59,940 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,134 | $50,957 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,522 | $48,274 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 12,821 | $40,386 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,559 | $37,808 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 18,344 | $34,670 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,324 | $32,659 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 34,294 | $32,490 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,044 | $31,136 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,230 | $23,115 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,504 | $14,179 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,224 | $12,576 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,629 | $9,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000461 | this filing | 2024-02-14 | acceptance time not in the bulk data set |