13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 670 holding rows worth $548,863,321.
- Accession
- 0001420506-24-002552
- Filer
- CIK 1819697
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 670 entries on the cover page, a total value of $548,863,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,863,321 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 |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,844 | $264,179 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,005 | $264,134 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,216 | $262,958 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,486 | $262,833 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 21,105 | $262,124 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,547 | $260,342 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 29,326 | $259,242 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 636 | $258,731 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,528 | $258,250 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,934 | $257,812 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,239 | $255,925 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,394 | $255,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $254,443 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 877 | $253,576 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,142 | $252,713 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,585 | $252,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,878 | $251,333 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,653 | $250,772 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,915 | $250,488 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,783 | $249,536 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,746 | $249,505 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,725 | $248,505 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,012 | $248,288 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 28,542 | $248,030 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,360 | $247,707 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,764 | $247,392 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,490 | $244,650 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,380 | $244,361 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,759 | $244,239 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,048 | $244,157 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,310 | $243,472 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,888 | $243,429 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,483 | $241,146 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,930 | $238,630 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,207 | $236,802 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,048 | $235,872 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,204 | $234,981 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,118 | $234,165 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,097 | $233,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,215 | $233,441 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,167 | $232,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 960 | $232,838 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,633 | $232,756 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,286 | $229,212 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,124 | $229,212 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,653 | $227,718 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,371 | $227,445 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,943 | $227,152 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,272 | $226,390 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,524 | $224,662 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,223 | $224,537 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,324 | $223,528 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,669 | $223,456 | dollars as filed | |
| RH | 74967X103 | COM | 668 | $223,399 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,161 | $222,540 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,475 | $222,002 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,221 | $219,374 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,547 | $219,071 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 101,695 | $218,644 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,999 | $217,077 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,762 | $217,055 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,991 | $216,716 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,373 | $215,231 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,784 | $215,171 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,581 | $214,902 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,781 | $214,783 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,225 | $214,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,646 | $214,379 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,073 | $213,335 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,722 | $212,858 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 554 | $212,143 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,233 | $211,066 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,340 | $210,839 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 861 | $210,437 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,360 | $209,629 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,427 | $209,478 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,642 | $209,009 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,279 | $207,823 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,945 | $207,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,168 | $207,156 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,901 | $206,395 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,131 | $204,373 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 27,169 | $204,039 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,628 | $202,698 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,635 | $202,633 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,851 | $201,803 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,288 | $201,157 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,235 | $200,829 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 21,688 | $198,445 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,905 | $198,388 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,037 | $195,223 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,297 | $195,093 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,123 | $189,806 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,445 | $188,553 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,969 | $186,956 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,071 | $184,252 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,835 | $181,102 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,941 | $178,845 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,810 | $171,316 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,155 | $169,320 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,389 | $168,094 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,734 | $166,270 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,103 | $162,700 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,871 | $161,007 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,786 | $154,071 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,403 | $151,676 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,729 | $150,916 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,072 | $150,247 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,757 | $150,244 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,437 | $149,739 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,918 | $146,878 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,080 | $146,104 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,467 | $142,875 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,894 | $137,960 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,580 | $134,866 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,954 | $131,068 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 11,225 | $130,435 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,020 | $129,904 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,815 | $127,308 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,762 | $122,913 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,018 | $122,745 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 41,396 | $121,704 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,674 | $121,067 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,699 | $120,254 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,471 | $119,493 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,220 | $117,155 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,974 | $115,879 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 68,124 | $114,448 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,998 | $113,387 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,177 | $111,031 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,936 | $109,480 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,353 | $105,015 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,833 | $103,018 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,252 | $102,029 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,057 | $101,288 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,694 | $100,542 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,700 | $100,107 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,418 | $98,994 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,783 | $97,688 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 48,373 | $94,811 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,824 | $93,736 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,785 | $93,437 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,933 | $91,458 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,749 | $91,344 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,856 | $90,773 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,427 | $89,847 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22,703 | $83,547 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,223 | $83,499 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,640 | $83,437 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,158 | $83,051 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 11,941 | $78,930 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,599 | $76,980 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,170 | $73,020 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,482 | $72,668 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,466 | $70,966 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,161 | $66,651 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,234 | $65,270 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,874 | $62,932 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,370 | $62,304 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,267 | $61,327 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,695 | $60,746 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,030 | $54,631 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,378 | $51,682 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 19,345 | $48,943 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,959 | $45,271 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,003 | $43,685 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,826 | $36,654 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,091 | $32,764 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,227 | $17,941 | 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 0001420506-24-002552 | this filing | 2024-11-14 | acceptance time not in the bulk data set |