13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 715 holding rows worth $563,809,897.
- Accession
- 0001420506-24-001561
- Filer
- CIK 1819697
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 715 entries on the cover page, a total value of $563,809,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,809,897 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 |
|---|---|---|---|---|---|---|
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,093 | $270,240 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,413 | $268,485 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,759 | $268,426 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,602 | $265,443 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,962 | $264,648 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,249 | $264,111 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,907 | $263,978 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,660 | $262,422 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,816 | $262,387 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,277 | $261,240 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,588 | $260,381 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,831 | $259,856 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,949 | $259,412 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,492 | $257,787 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,047 | $257,706 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,681 | $256,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 948 | $255,533 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,986 | $254,817 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,017 | $254,299 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,223 | $254,023 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,863 | $253,860 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,781 | $252,688 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,168 | $251,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,359 | $250,408 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,496 | $250,380 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,877 | $250,283 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,862 | $249,174 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,913 | $248,152 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,711 | $248,039 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,175 | $247,046 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,817 | $246,775 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,044 | $246,527 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,409 | $245,179 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,647 | $244,895 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 113,939 | $243,829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,279 | $243,039 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,441 | $241,901 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,245 | $241,428 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,525 | $241,023 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,885 | $240,755 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,177 | $239,581 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,487 | $239,034 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,152 | $237,919 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,194 | $237,830 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,334 | $236,605 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,985 | $236,549 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,654 | $236,165 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,442 | $233,307 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,371 | $231,973 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,662 | $231,469 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,692 | $228,930 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,504 | $228,727 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,253 | $228,048 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,421 | $228,026 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,923 | $227,421 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,966 | $226,617 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,915 | $224,575 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,437 | $224,394 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,808 | $223,433 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,059 | $222,739 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,363 | $222,675 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,627 | $221,957 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,595 | $221,463 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,846 | $221,337 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,964 | $221,321 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,153 | $220,131 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,361 | $219,653 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,191 | $218,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,861 | $218,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 332 | $218,194 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,981 | $216,927 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,013 | $216,712 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,819 | $216,705 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,949 | $216,655 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,249 | $216,469 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,081 | $216,466 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,848 | $216,459 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,410 | $215,376 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,183 | $213,400 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,273 | $213,282 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,295 | $212,104 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,637 | $211,147 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,350 | $211,111 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,303 | $210,692 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,206 | $210,173 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,993 | $210,079 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,285 | $209,747 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $209,437 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,187 | $208,866 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,163 | $208,372 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,071 | $207,998 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,422 | $207,527 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,839 | $207,263 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,607 | $207,191 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,800 | $206,184 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,700 | $205,975 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 700 | $205,646 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,371 | $204,663 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,784 | $204,019 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,340 | $202,574 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,865 | $200,407 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,518 | $199,069 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,144 | $198,586 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,195 | $196,774 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,224 | $196,301 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28,481 | $194,810 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,487 | $190,234 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,649 | $187,884 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 46,325 | $187,616 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,333 | $185,862 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,058 | $184,226 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,330 | $182,994 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,026 | $182,837 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,217 | $179,921 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,442 | $179,276 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,854 | $178,285 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,117 | $175,871 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,837 | $175,557 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,783 | $175,332 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,339 | $169,231 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,949 | $164,452 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,709 | $162,421 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,749 | $159,855 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,442 | $159,406 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,258 | $159,262 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,183 | $156,350 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,921 | $153,221 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,479 | $149,134 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,117 | $147,827 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,030 | $146,693 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,564 | $146,659 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 36,274 | $146,184 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,110 | $145,914 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,167 | $139,234 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,008 | $139,099 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,311 | $137,494 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,690 | $135,257 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,655 | $134,775 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 13,806 | $133,504 | dollars as filed | |
| LUXFER HLDGS PLC | G5698W956 | PUT | 11,474 | $132,984 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,958 | $132,741 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,262 | $132,688 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,557 | $132,316 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,403 | $131,842 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,900 | $130,473 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,111 | $129,884 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 90,837 | $128,989 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,342 | $127,924 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,041 | $125,929 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22,859 | $121,838 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,011 | $120,350 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,151 | $119,970 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,263 | $119,542 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,401 | $118,342 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,315 | $116,808 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,864 | $113,745 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,115 | $112,185 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,554 | $109,762 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,534 | $109,051 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,478 | $107,267 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 45,094 | $103,716 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,291 | $99,339 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,015 | $99,027 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,402 | $98,904 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,775 | $98,699 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,630 | $98,135 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,067 | $97,668 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,070 | $97,633 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,320 | $94,618 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,185 | $92,093 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,849 | $92,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,304 | $91,689 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,280 | $91,066 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,935 | $90,348 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,302 | $90,246 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 63,285 | $89,232 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,957 | $88,348 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 14,629 | $88,213 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,200 | $87,618 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 58,763 | $87,557 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,011 | $85,935 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 18,138 | $81,440 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,222 | $80,786 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,958 | $77,399 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 77,295 | $77,295 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 35,366 | $76,037 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,648 | $73,791 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 13,297 | $73,665 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,552 | $72,802 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,328 | $72,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,661 | $72,279 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,647 | $65,369 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,225 | $63,560 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,358 | $62,468 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,053 | $61,826 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,249 | $59,223 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,179 | $58,923 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,653 | $58,592 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 14,477 | $55,881 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,726 | $55,104 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,637 | $53,185 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,025 | $52,994 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 23,591 | $48,833 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,851 | $48,030 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,308 | $42,444 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 18,432 | $40,735 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,494 | $35,516 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,675 | $33,263 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 12,432 | $32,820 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,566 | $32,337 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 17,616 | $31,709 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,033 | $27,598 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,934 | $24,046 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,147 | $7,288 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,925 | $1,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001561 | this filing | 2024-08-14 | acceptance time not in the bulk data set |