Skip to content
Disclosery

13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 701 holding rows worth $572,206,394.

Accession
0001420506-24-000997
Filer
CIK 1819697
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 703 entries on the cover page, a total value of $572,206,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,206,394 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 filedCUSIPClassAmountValueValue read asType
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,927$264,876dollars as filed
PITNEY BOWES INC COM724479100Stock61,148$264,771dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM3,261$264,728dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,948$264,465dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD19,265$262,775dollars as filed
GENESCO INC371532102COM9,281$261,167dollars as filed
UPWORK INC91688F104COM21,248$260,500dollars as filed
SWEETGREEN INC87043Q108COM CL A10,294$260,026dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK11,925$259,607dollars as filed
TRANSMEDICS GROUP INC89377M109COM3,510$259,529dollars as filed
TOOTSIE ROLL INDS INC890516107COM8,068$258,418dollars as filed
AMERICAN VANGUARD CORP030371108COM19,950$258,353dollars as filed
OVINTIV INC69047Q102COM4,974$258,151dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM27,589$257,405dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A14,024$255,938dollars as filed
FARO TECHNOLOGIES INC311642102COM11,892$255,797dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A59,046$255,669dollars as filed
NEVRO CORP64157F103COM17,587$253,956dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,827$252,649dollars as filed
BANK HAWAII CORP062540109COM4,016$250,558dollars as filed
AVISTA CORP COM05379B107Stock7,123$249,447dollars as filed
ICU MED INC44930G107COM2,312$248,124dollars as filed
TUTOR PERINI CORP901109108COM17,138$247,815dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,951$247,117dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,519$247,062dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK55,609$246,904dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,334$246,778dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,319$246,567dollars as filed
BEACON FINANCIAL CORP.084680107COM10,753$246,459dollars as filed
OCULAR THERAPEUTIX INC67576A100COM26,976$245,482dollars as filed
UBIQUITI INC90353W103COM2,117$245,254dollars as filed
ARGAN INC04010E109COM4,846$244,917dollars as filed
NATERA INC COM632307104Stock2,674$244,564dollars as filed
Walt Disney Co254687106COM1,993$243,863dollars as filed
GRINDR INC39854F101COM24,033$243,454dollars as filed
FORTINET INC COM34959E109Stock3,563$243,389dollars as filed
MBIA INC55262C100COMMON STOCK35,925$242,853dollars as filed
CRA INTL INC12618T105COM1,623$242,768dollars as filed
MAGNA INTL INC COM559222401Stock4,438$241,782dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock3,588$241,472dollars as filed
GOODRX HLDGS INC38246G108COM CL A33,800$239,980dollars as filed
ALBEMARLE CORP012653101COM1,813$238,845dollars as filed
ARTIVION INC228903100COM11,285$238,791dollars as filed
VANDA PHARMACEUTICALS INC921659108COM57,769$237,431dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS28,381$234,711dollars as filed
ASTRONICS CORP COM046433108Stock12,320$234,573dollars as filed
PAPA JOHNS INTL INC698813102COM3,515$234,099dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,287$233,914dollars as filed
SIMILARWEB LTDM84137104SHS25,973$233,757dollars as filed
CENCORA INC COM03073E105Stock962$233,756dollars as filed
DESPEGAR COM CORPG27358103ORD SHS19,531$233,591dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK21,838$232,793dollars as filed
STURM, RUGER & COMPANY INC864159108COM4,988$230,196dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK23,620$229,586dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A6,943$229,258dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A4,790$229,249dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW16,961$229,143dollars as filed
LEONARDO DRS INC COM52661A108Stock10,344$228,499dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock5,022$228,300dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK13,238$228,223dollars as filed
TYSON FOODS INC CL A902494103Stock3,878$227,755dollars as filed
AMERIS BANCORP03076K108COM4,707$227,725dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock966$227,039dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK11,891$222,362dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,208$221,358dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM2,601$221,319dollars as filed
AMN HEALTHCARE SVCS INC001744101COM3,532$220,785dollars as filed
ORION S.A.L72967109COM9,370$220,382dollars as filed
SMITH & WESSON BRANDS INC831754106COM12,686$220,229dollars as filed
THE SHYFT GROUP825698103COMMON STOCK17,701$219,846dollars as filed
INGEVITY CORP COM45688C107Stock4,578$218,371dollars as filed
GAP INC COM364760108Stock7,919$218,168dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM7,770$218,026dollars as filed
OGE ENERGY CORP670837103COM6,352$217,874dollars as filed
UNDER ARMOUR INC904311107CL A30,302$216,356dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK22,069$214,952dollars as filed
ABM INDS INC000957100COM4,813$214,756dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,280$214,414dollars as filed
CREXENDO INC226552107COMMON STOCK44,233$212,761dollars as filed
FLUENCE ENERGY INC34379V103COM CL A12,255$212,502dollars as filed
REVOLVE GROUP INC CL A76156B107Stock9,956$210,769dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK6,070$210,265dollars as filed
ARVINAS INC04335A105COM5,060$208,877dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock7,497$208,791dollars as filed
ORMAT TECHNOLOGIES INC686688102COM3,144$208,101dollars as filed
MP MATERIALS CORP553368101COM CL A14,551$208,079dollars as filed
CUMMINS INC COM231021106Stock705$207,728dollars as filed
PROFIRE ENERGY INC74316X101COM112,107$207,398dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock4,769$206,116dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock1,590$206,096dollars as filed
CSG SYSTEMS126349109COM3,986$205,438dollars as filed
WATSCO INC942622101CL B CONV473$204,322dollars as filed
HAIN CELESTIAL GROUP INC405217100COM25,949$203,959dollars as filed
VTEX SHS CL AG9470A102Stock24,904$203,466dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK3,550$202,776dollars as filed
CABOT CORP127055101COM2,189$201,826dollars as filed
PETMED EXPRESS INC716382106COM42,093$201,625dollars as filed
AMERISAFE INC03071H100COM4,008$201,081dollars as filed
BARRICK GOLD CORP067901108COM12,033$200,229dollars as filed
GREEN DOT CORP CLASS A39304D102CL A21,083$196,704dollars as filed
AMPLITUDE INC COM CL A03213A104Stock17,997$195,807dollars as filed
TRUBRIDGE INC205306103COM21,080$194,358dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock38,586$191,387dollars as filed
FIRST LONG IS CORP320734106COM16,905$187,476dollars as filed
ANGIODYNAMICS INC03475V101COM31,920$187,370dollars as filed
VERA BRADLEY INC92335C106COM27,530$187,204dollars as filed
IROBOT CORP462726100COM21,312$186,693dollars as filed
ZUORA INC98983V106COMMON STOCK20,359$185,674dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock14,151$183,255dollars as filed
RE MAX HLDGS INC75524W108CL A20,329$178,285dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK26,057$176,927dollars as filed
INTEST CORP461147100COMMON STOCK12,965$171,786dollars as filed
OUTSET MEDICAL INC690145107COM76,608$170,070dollars as filed
ON24 INC68339B104COM23,725$169,397dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM11,857$164,101dollars as filed
CODEXIS INC192005106COM46,600$162,634dollars as filed
STRATASYS LTDM85548101SHS13,910$161,634dollars as filed
POTBELLY CORP73754Y100COM13,240$160,336dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK15,503$158,596dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM11,460$157,690dollars as filed
PIXELWORKS INC72581M305COM NEW58,851$151,836dollars as filed
BIG LOTS INC089302103COM34,774$150,571dollars as filed
C4 THERAPEUTICS INC12529R107COM STK18,317$149,650dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK52,426$148,890dollars as filed
TELOS CORP MD87969B101COM35,671$148,391dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK53,646$147,527dollars as filed
WIDEOPENWEST INC96758W101COM39,404$142,642dollars as filed
LYRA THERAPEUTICS INC55234L105COM22,820$141,940dollars as filed
THIRD HARMONIC BIO INC88427A107COM14,225$134,284dollars as filed
CUREVAC N VN2451R105COM43,540$131,926dollars as filed
GOPRO INC38268T103CL A58,069$129,494dollars as filed
FIRY INC83067L208COM19,890$129,086dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK10,179$126,932dollars as filed
AERSALE CORPORATION00810F106COM17,641$126,662dollars as filed
ONESPAN INC68287N100COM10,798$125,581dollars as filed
TRAVELZOO89421Q205CMN12,329$125,509dollars as filed
CARPARTS COM INC14427M107COM77,295$125,218dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK10,246$124,694dollars as filed
MCEWEN INC.58039P305COM NEW12,633$124,561dollars as filed
AN2 THERAPEUTICS INC037326105COM37,697$122,515dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM107,849$121,869dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM11,368$121,069dollars as filed
PLAYAGS INC72814N104COM13,468$120,943dollars as filed
EXPENSIFY INC30219Q106COM CL A63,514$116,866dollars as filed
ATHIRA PHARMA INC04746L104COM42,079$115,296dollars as filed
DENNYS CORP24869P104COM12,535$112,314dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM38,016$105,684dollars as filed
MIMEDX GROUP INC602496101COM13,622$104,889dollars as filed
NN INC629337106COM21,940$103,996dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM19,373$101,515dollars as filed
COMMERCIAL VEH GROUP INC202608105COM15,637$100,546dollars as filed
STITCH FIX INC860897107COM CL A37,512$99,032dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK10,191$97,426dollars as filed
1Stdibs.Com Inc320551104COM16,224$96,695dollars as filed
TALKSPACE INC87427V103COM26,732$95,433dollars as filed
DESIGN THERAPEUTICS INC25056L103COM23,395$94,282dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM11,148$91,971dollars as filed
FIBROGEN INC31572Q808COM39,054$91,777dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM11,788$90,296dollars as filed
HONEST CO INC438333106COM22,155$89,728dollars as filed
POWERFLEET INC73931J109COMMON STOCK16,791$89,664dollars as filed
OPPFI INC68386H103COMMON STOCK35,356$88,390dollars as filed
KOSMOS ENERGY LTD500688106COM14,794$88,172dollars as filed
OOMA INC683416101COM10,204$87,040dollars as filed
Gilat Satellite NetworkM51474118COM15,919$86,440dollars as filed
DOUGLAS ELLIMAN INC25961D105COM54,399$85,950dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM13,713$84,609dollars as filed
RIMINI STR INC DEL76674Q107COM25,839$84,235dollars as filed
NEURONETICS INC64131A105COM17,692$84,214dollars as filed
GENELUX CORP36870H103COMMON STOCK12,549$80,690dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM31,684$80,161dollars as filed
BROOKDALE SR LIVING INC112463104COM11,909$78,718dollars as filed
ITERIS INC NEW46564T107COM15,870$78,398dollars as filed
URANIUM ENERGY CORP COM916896103Stock11,573$78,118dollars as filed
TREDEGAR CORP894650100COM11,762$76,688dollars as filed
ADMA BIOLOGICS INC000899104COM11,453$75,590dollars as filed
REPARE THERAPEUTICS INC760273102COM15,443$72,737dollars as filed
INTEVAC INC461148108COM17,737$68,110dollars as filed
BIOVENTUS INC09075A108COM CL A12,933$67,252dollars as filed
CATO CORP NEW149205106CL A11,114$64,128dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock13,630$61,744dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM21,002$58,176dollars as filed
ANIXA BIOSCIENCES INC03528H109COM18,554$57,888dollars as filed
CENTURY THERAPEUTICS INC15673T100COM13,562$56,689dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM13,965$56,419dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A29,454$55,963dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM11,032$55,932dollars as filed
KINNATE BIOPHARMA INC49705R105COM20,925$55,661dollars as filed
BRIGHTCOVE INC10921T101COM28,650$55,581dollars as filed
CUE BIOPHARMA INC22978P106COM29,076$54,954dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK10,076$54,511dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK19,042$48,938dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock15,106$48,339dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK14,086$42,962dollars as filed
MARKETWISE INC57064P107COM CL A23,817$41,203dollars as filed
CENTURY CASINOS INC156492100COM11,551$36,501dollars as filed
GERON CORP374163103COM10,393$34,297dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM31,769$28,643dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO12,053$27,600dollars as filed
GLOBALSTAR INC378973408COM16,826$24,734dollars as filed
CARISMA THERAPEUTICS INC14216R101COM10,120$22,972dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000997this filing2024-05-15acceptance time not in the bulk data set