OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $548,863,321 across 670 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 10.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002552
- Period
- 2024-09-30
- Reported value
- $549M
- Holdings
- 670
- Top 10 weight
- 10.74%
- New
- 356
- Sold out
- 401
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLnew | +34,966 | $5.96M |
| METAnew | +10,390 | $5.95M |
| Cnew | +94,766 | $5.93M |
| CLnew | +56,918 | $5.91M |
| PTCnew | +31,790 | $5.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSIreduced | -14,461 | -$6.5M |
| PINSexited | -135,993 | -$5.99M |
| APPreduced | -44,705 | -$5.84M |
| TMUSexited | -32,726 | -$5.77M |
| Lexited | -72,806 | -$5.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 670 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PINSPINTEREST INC | 135,993 | $5.99M | shares |
| TMUST-MOBILE US INC | 32,726 | $5.77M | shares |
| LLOEWS CORP | 72,806 | $5.44M | shares |
| TERTERADYNE INC | 33,285 | $4.94M | shares |
| PGPROCTER & GAMBLE CO | 28,311 | $4.67M | shares |
| MGMMGM RESORTS INTERNATIONAL | 102,601 | $4.56M | shares |
| ACNACCENTURE PLC IRELAND | 12,889 | $3.91M | shares |
| ADIANALOG DEVICES INC | 16,928 | $3.86M | shares |
| WMWASTE MGMT INC DEL | 18,018 | $3.84M | shares |
| JBLJABIL INC | 35,283 | $3.84M | shares |
| CRHCRH PLC | 48,420 | $3.63M | shares |
| PHPARKER-HANNIFIN CORP | 6,716 | $3.4M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 24,099 | $3.3M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 27,764 | $3.01M | shares |
| URIUNITED RENTALS INC | 4,659 | $3.01M | shares |
| CATCATERPILLAR INC | 9,014 | $3M | shares |
| WABWABTEC | 18,554 | $2.93M | shares |
| PEVERPURE INC | 45,046 | $2.89M | shares |
| SHWSHERWIN WILLIAMS CO | 9,615 | $2.87M | shares |
| DBXDROPBOX INC | 124,560 | $2.8M | shares |
| PNCPNC FINL SVCS GROUP INC | 16,738 | $2.6M | shares |
| DUKDUKE ENERGY CORP NEW | 25,350 | $2.54M | shares |
| PCORPROCORE TECHNOLOGIES INC | 35,988 | $2.39M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 17,284 | $2.37M | shares |
| RHIROBERT HALF INC. | 36,851 | $2.36M | shares |
| ITGARTNER INC | 5,196 | $2.33M | shares |
| ABTABBOTT LABORATORIES | 21,712 | $2.26M | shares |
| MASMASCO CORP | 33,542 | $2.24M | shares |
| GOOGLALPHABET INC | 12,247 | $2.23M | shares |
| MUMICRON TECHNOLOGY INC | 16,728 | $2.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 8,040 | $2.2M | shares |
| CNPCENTERPOINT ENERGY INC | 70,752 | $2.19M | shares |
| USBUS BANCORP | 52,915 | $2.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,875 | $2.08M | shares |
| PAASPAN AMERN SILVER CORP | 104,657 | $2.08M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,064 | $2.07M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,383 | $2.05M | shares |
| GMGENERAL MTRS CO | 43,849 | $2.04M | shares |
| MDLZMONDELEZ INTL INC | 31,091 | $2.03M | shares |
| CNOCNO FINL GROUP INC | 71,948 | $1.99M | shares |
| MOHMOLINA HEALTHCARE INC | 6,646 | $1.98M | shares |
| CNCCENTENE CORP DEL | 29,457 | $1.95M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,464 | $1.95M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,078 | $1.95M | shares |
| STLASTELLANTIS N.V | 97,658 | $1.94M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,332 | $1.92M | shares |
| PIIPOLARIS INC | 23,859 | $1.87M | shares |
| AXPAMERICAN EXPRESS CO | 7,745 | $1.79M | shares |
| AMZNAMAZON COM INC | 9,261 | $1.79M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,012 | $1.75M | shares |
| LPXLOUISIANA PAC CORP | 21,238 | $1.75M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 26,593 | $1.73M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 30,785 | $1.64M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 37,843 | $1.57M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,612 | $1.54M | shares |
| AMKRAMKOR TECHNOLOGY INC | 38,230 | $1.53M | shares |
| CECELANESE CORP DEL | 11,099 | $1.5M | shares |
| CNMCORE & MAIN INC | 30,575 | $1.5M | shares |
| ACMAECOM | 16,656 | $1.47M | shares |
| MHKMOHAWK INDS INC | 12,777 | $1.45M | shares |
| KGCKINROSS GOLD CORP | 174,123 | $1.45M | shares |
| DECKDECKERS OUTDOOR CORP | 1,416 | $1.37M | shares |
| METMETLIFE INC | 19,247 | $1.35M | shares |
| BRZEBRAZE INC | 33,821 | $1.31M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 18,046 | $1.3M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 24,954 | $1.25M | shares |
| GAPGAP INC | 51,918 | $1.24M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 37,283 | $1.23M | shares |
| DYDYCOM INDS INC | 7,250 | $1.22M | shares |
| NSCNORFOLK SOUTHN CORP | 5,466 | $1.17M | shares |
| ADMARCHER DANIELS MIDLAND CO | 19,351 | $1.17M | shares |
| GLWCORNING INC | 29,641 | $1.15M | shares |
| DTEDTE ENERGY CO | 10,330 | $1.15M | shares |
| ORIOLD REP INTL CORP | 36,565 | $1.13M | shares |
| ATRAPTARGROUP INC | 7,967 | $1.12M | shares |
| PHINPHINIA INC | 26,826 | $1.06M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,997 | $1.04M | shares |
| RRCRANGE RES CORP | 30,470 | $1.02M | shares |
| PPCPILGRIMS PRIDE CORP | 26,444 | $1.02M | shares |
| FISVFISERV INC | 6,695 | $998K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 25,036 | $997K | shares |
| CAMTCAMTEK LTD | 7,824 | $980K | shares |
| FDXFEDEX CORP | 3,247 | $974K | shares |
| CFGCITIZENS FINL GROUP INC | 26,782 | $965K | shares |
| DEDEERE & CO | 2,562 | $957K | shares |
| LWLAMB WESTON HLDGS INC | 11,373 | $956K | shares |
| ITRIITRON INC | 9,654 | $955K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 68,817 | $947K | shares |
| XELXCEL ENERGY INC | 17,655 | $943K | shares |
| SouthState CorpSouthState Corp | 12,246 | $936K | shares |
| TILEINTERFACE INC | 63,083 | $926K | shares |
| HPQHP INC | 25,998 | $910K | shares |
| MRCYMERCURY SYS INC | 33,400 | $901K | shares |
| ETRENTERGY CORP NEW | 8,380 | $897K | shares |
| PAGPPLAINS GP HLDGS L P | 46,918 | $883K | shares |
| AGXARGAN INC | 11,978 | $876K | shares |
| HUNHUNTSMAN CORP | 38,475 | $876K | shares |
| HESMHESS MIDSTREAM LP | 23,895 | $871K | shares |
| CAHCARDINAL HEALTH INC | 8,853 | $870K | shares |
| EVRGEVERGY INC | 16,287 | $863K | shares |
| WMTWALMART INC | 12,518 | $848K | shares |
| FROFRONTLINE PLC | 32,365 | $834K | shares |
| R1 RCM INCR1 RCM INC | 66,070 | $830K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 15,172 | $826K | shares |
| IEXIDEX CORP | 4,063 | $817K | shares |
| LAURLAUREATE ED INC | 54,577 | $815K | shares |
| DKNGDRAFTKINGS INC NEW | 20,862 | $796K | shares |
| BENFRANKLIN TEMPLETON INC | 35,396 | $791K | shares |
| WBDWARNER BROS DISCOVERY INC | 105,802 | $787K | shares |
| ALLEALLEGION PLC | 6,652 | $786K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 47,222 | $785K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,924 | $781K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,138 | $778K | shares |
| IPINTERNATIONAL PAPER CO | 17,909 | $773K | shares |
| RRRRED ROCK RESORTS INC | 13,908 | $764K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 37,828 | $755K | shares |
| DTDYNATRACE INC | 16,655 | $745K | shares |
| VITLVITAL FARMS INC | 15,584 | $729K | shares |
| FDSFACTSET RESH SYS INC | 1,780 | $727K | shares |
| BAPCREDICORP LTD | 4,468 | $721K | shares |
| MWAMUELLER WTR PRODS INC | 40,200 | $720K | shares |
| QTWOQ2 HLDGS INC | 11,926 | $719K | shares |
| LNCLINCOLN NATL CORP IND | 23,122 | $719K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 73,835 | $718K | shares |
| STRASTRATEGIC ED INC | 6,475 | $717K | shares |
| MMSMAXIMUS INC | 8,286 | $710K | shares |
| FIVEFIVE BELOW INC | 6,512 | $710K | shares |
| RAMPLIVERAMP HLDGS INC | 22,417 | $694K | shares |
| KOSKOSMOS ENERGY LTD | 125,037 | $693K | shares |
| DBDDIEBOLD NIXDORF INC | 17,507 | $674K | shares |
| NMRKNEWMARK GROUP INC | 65,850 | $674K | shares |
| PLABPHOTRONICS INC | 27,117 | $669K | shares |
| OMCOMNICOM GROUP INC | 7,456 | $669K | shares |
| AEMAGNICO EAGLE MINES LTD | 10,218 | $668K | shares |
| AZEK CO INCAZEK CO INC | 15,674 | $660K | shares |
| PVHPVH CORPORATION | 6,197 | $656K | shares |
| XRAYDENTSPLY SIRONA INC | 26,300 | $655K | shares |
| RDNTRADNET INC | 11,050 | $651K | shares |
| HOGHARLEY DAVIDSON INC | 19,167 | $643K | shares |
| PSNPARSONS CORP DEL | 7,802 | $638K | shares |
| LFUSLITTELFUSE INC | 2,466 | $630K | shares |
| WENWENDYS CO | 37,055 | $628K | shares |
| LCIILCI INDS | 6,048 | $625K | shares |
| TALOTALOS ENERGY INC | 51,185 | $622K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 13,839 | $617K | shares |
| FORMFORMFACTOR INC | 10,157 | $615K | shares |
| EXPOEXPONENT INC | 6,272 | $597K | shares |
| LNWOLIGHT & WONDER INC | 5,595 | $587K | shares |
| LNGCHENIERE ENERGY INC | 3,318 | $580K | shares |
| ROPROPER TECHNOLOGIES INC | 1,025 | $578K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7,813 | $575K | shares |
| CVBFCVB FINL CORP | 32,847 | $566K | shares |
| GMEDGLOBUS MED INC | 8,267 | $566K | shares |
| CDRECADRE HLDGS INC | 16,857 | $566K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 24,508 | $563K | shares |
| PUBMPUBMATIC INC | 27,274 | $554K | shares |
| PNRPENTAIR PLC | 7,100 | $544K | shares |
| CCOICOGENT COMM HOLDINGS INC | 9,551 | $539K | shares |
| ELFE L F BEAUTY INC | 2,544 | $536K | shares |
| BBTBEACON FINANCIAL CORP. | 23,485 | $535K | shares |
| BOHBANK OF HI CORP | 9,298 | $532K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 18,030 | $530K | shares |
| HHYATT HOTELS CORP | 3,355 | $510K | shares |
| CATYCATHAY GEN BANCORP | 13,149 | $496K | shares |
| MCYMERCURY GENL CORP NEW | 9,297 | $494K | shares |
| FIXCOMFORT SYS USA INC | 1,622 | $493K | shares |
| NXQUANEX BLDG PRODS CORP | 17,682 | $489K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 25,517 | $486K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 22,946 | $486K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 12,737 | $481K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,603 | $471K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 6,209 | $469K | shares |
| SPSCSPS COMM INC | 2,479 | $466K | shares |
| LIILENNOX INTL INC | 859 | $460K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 17,608 | $456K | shares |
| COURCOURSERA INC | 62,936 | $451K | shares |
| MGNIMAGNITE INC | 33,446 | $444K | shares |
| QCOMQUALCOMM INC | 2,212 | $441K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 13,490 | $438K | shares |
| CSGSCSG SYS INTL INC | 10,609 | $437K | shares |
| ZIPZIPRECRUITER INC | 47,789 | $434K | shares |
| FFINFIRST FINL BANKSHARES INC | 14,646 | $432K | shares |
| MIDDMIDDLEBY CORP | 3,503 | $430K | shares |
| COHRCOHERENT CORP | 5,858 | $424K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 18,117 | $424K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 8,863 | $423K | shares |
| HOODROBINHOOD MKTS INC | 18,584 | $422K | shares |
| IRINGERSOLL RAND INC | 4,638 | $421K | shares |
| SNXTD SYNNEX CORPORATION | 3,593 | $415K | shares |
| JOBYJOBY AVIATION INC | 80,165 | $409K | shares |
| BOCBOSTON OMAHA CORP | 29,747 | $400K | shares |
| RXSTRXSIGHT INC | 6,616 | $398K | shares |
| LENLENNAR CORP | 2,623 | $393K | shares |
| BSYBENTLEY SYS INC | 7,949 | $392K | shares |
| CHDNCHURCHILL DOWNS INC | 2,782 | $388K | shares |
| SYBTSTOCK YDS BANCORP INC | 7,795 | $387K | shares |
| WTRGESSENTIAL UTILS INC | 10,303 | $385K | shares |
| GSLGLOBAL SHIP LEASE INC | 13,358 | $385K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,619 | $384K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 8,561 | $383K | shares |
| XYZBLOCK INC | 5,921 | $382K | shares |
| ATRCATRICURE INC | 16,682 | $380K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,348 | $376K | shares |
| ATECALPHATEC HLDGS INC | 35,920 | $375K | shares |
| FFORD MTR CO | 29,888 | $375K | shares |
| ICHRICHOR HOLDINGS | 9,681 | $373K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,574 | $368K | shares |
| PAYXPAYCHEX INC | 3,105 | $368K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,257 | $366K | shares |
| Couchbase IncCouchbase Inc | 19,971 | $365K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,471 | $363K | shares |
| COHUCOHU INC | 10,853 | $359K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,425 | $359K | shares |
| CYTKCYTOKINETICS INC | 6,610 | $358K | shares |
| ENSGENSIGN GROUP INC | 2,877 | $356K | shares |
| HXLHEXCEL CORP NEW | 5,670 | $354K | shares |
| TXNTEXAS INSTRS INC | 1,820 | $354K | shares |
| PLXSPLEXUS CORP | 3,426 | $353K | shares |
| SCSSTEELCASE INC-CLASS A | 27,128 | $352K | shares |
| LBTYKLIBERTY GLOBAL LTD | 19,681 | $351K | shares |
| DDSDILLARDS INC | 795 | $350K | shares |
| WK KELLOGG COWK KELLOGG CO | 21,197 | $349K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,649 | $347K | shares |
| AEISADVANCED ENERGY INDS | 3,141 | $342K | shares |
| BKHBLACK HILLS CORP | 6,220 | $338K | shares |
| TTEKTETRA TECH INC NEW | 1,646 | $337K | shares |
| WWAYFAIR INC | 6,350 | $335K | shares |
| VERXVERTEX INC | 9,192 | $331K | shares |
| LGIHLGI HOMES INC | 3,693 | $330K | shares |
| SBCFSEACOAST BKG CORP FLA | 13,948 | $330K | shares |
| HIMSHIMS & HERS HEALTH INC | 15,924 | $322K | shares |
| NBRNABORS INDUSTRIES LTD | 4,498 | $320K | shares |
| OKTAOKTA INC | 3,414 | $320K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,962 | $319K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 22,804 | $319K | shares |
| KYMRKYMERA THERAPEUTICS INC | 10,665 | $318K | shares |
| GGGGRACO INC | 3,983 | $316K | shares |
| BWABORGWARNER INC | 9,688 | $312K | shares |
| CACICACI INTL INC | 725 | $312K | shares |
| RGRSTURM RUGER & CO INC | 7,471 | $311K | shares |
| CCKCROWN HLDGS INC | 4,142 | $308K | shares |
| MSCIMSCI INC | 635 | $306K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 8,860 | $303K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,497 | $300K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 12,780 | $299K | shares |
| PARPAR TECHNOLOGY CORP | 6,340 | $299K | shares |
| XYLXYLEM INC | 2,193 | $297K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 403 | $296K | shares |
| JOUTJOHNSON OUTDOORS INC | 8,406 | $294K | shares |
| PLMRPALOMAR HLDGS INC | 3,611 | $293K | shares |
| CCAPCRESCENT CAP BDC INC | 15,497 | $291K | shares |
| WSCWILLSCOT HLDGS CORP | 7,720 | $291K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,042 | $290K | shares |
| TPCTUTOR PERINI CORP | 13,302 | $290K | shares |
| BBWIBATH & BODY WORKS INC | 7,364 | $288K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,398 | $288K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 45,150 | $287K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,965 | $286K | shares |
| CPFCENTRAL PAC FINL CORP | 13,489 | $286K | shares |
| BYDBOYD GAMING CORP | 5,147 | $284K | shares |
| PYPLPAYPAL HLDGS INC | 4,865 | $282K | shares |
| BGCBGC GROUP INC | 33,792 | $280K | shares |
| JILLJ JILL INC | 8,005 | $280K | shares |
| KMTKENNAMETAL INC | 11,862 | $279K | shares |
| ARTNAARTESIAN RES CORP | 7,937 | $279K | shares |
| RGPRESOURCES CONNECTION INC | 25,105 | $277K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 911 | $271K | shares |
| ADUSADDUS HOMECARE CORP | 2,328 | $270K | shares |
| GTESGATES INDL CORP PLC | 17,093 | $270K | shares |
| KKELLANOVA | 4,602 | $265K | shares |
| CFLTCONFLUENT INC-CLASS A | 8,962 | $265K | shares |
| STNGSCORPIO TANKERS INC | 3,249 | $264K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,660 | $262K | shares |
| OPLNOPENLANE INC | 15,816 | $262K | shares |
| GHMGRAHAM CORP | 9,277 | $261K | shares |
| AWRAMER STATES WTR CO | 3,588 | $260K | shares |
| AORTARTIVION INC | 10,047 | $258K | shares |
| NVGSNAVIGATOR HLDGS LTD | 14,681 | $256K | shares |
| DBDEUTSCHE BK AG | 15,986 | $255K | shares |
| OBKORIGIN BANCORP INC | 8,017 | $254K | shares |
| FORRFORRESTER RESH INC | 14,863 | $254K | shares |
| XPOXPO INC | 2,359 | $250K | shares |
| OIO-I GLASS INC | 22,496 | $250K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,877 | $250K | shares |
| LAKELAKELAND INDS INC | 10,862 | $249K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 7,913 | $248K | shares |
| TXNMTXNM ENERGY INC | 6,711 | $248K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,817 | $247K | shares |
| VIAVVIAVI SOLUTIONS INC | 35,647 | $245K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,441 | $242K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,245 | $241K | shares |
| UGIUGI CORP NEW | 10,525 | $241K | shares |
| SPOKSPOK HLDGS INC | 16,177 | $240K | shares |
| GDRXGOODRX HLDGS INC | 30,334 | $237K | shares |
| PTONPELOTON INTERACTIVE INC | 69,985 | $237K | shares |
| MERCMERCER INTL INC | 27,654 | $236K | shares |
| BF-BBROWN FORMAN CORP | 5,371 | $232K | shares |
| AFRMAFFIRM HLDGS INC | 7,662 | $231K | shares |
| HAFCHANMI FINL CORP | 13,692 | $229K | shares |
| DDD3D SYS CORP DEL | 74,504 | $229K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 14,253 | $228K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 25,421 | $228K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 9,915 | $225K | shares |
| FLGTFULGENT GENETICS INC | 11,437 | $224K | shares |
| HLNEHAMILTON LANE INC | 1,808 | $223K | shares |
| TFXTELEFLEX INCORPORATED | 1,059 | $223K | shares |
| PLAYAGS INCPLAYAGS INC | 19,363 | $223K | shares |
| FMCFMC CORP | 3,846 | $221K | shares |
| CWENCLEARWAY ENERGY INC | 8,964 | $221K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,153 | $220K | shares |
| PHRPHREESIA INC | 10,361 | $220K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,191 | $219K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 9,861 | $219K | shares |
| INTUINTUIT | 332 | $218K | shares |
| SMSM ENERGY COMPANY | 5,013 | $217K | shares |
| TRTOOTSIE ROLL INDS INC | 7,081 | $216K | shares |
| CALCALERES INC | 6,410 | $215K | shares |
| GOGOGOGO INC | 22,183 | $213K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,273 | $213K | shares |
| BHEBENCHMARK ELECTRS INC | 5,350 | $211K | shares |
| OGSONE GAS INC | 3,285 | $210K | shares |
| LOWLOWES COS INC | 950 | $209K | shares |
| TWITITAN INTL INC ILL | 28,187 | $209K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,163 | $208K | shares |
| CROXCROCS INC | 1,422 | $208K | shares |
| BOOTBOOT BARN HLDGS INC | 1,607 | $207K | shares |
| BEAMBEAM THERAPEUTICS INC | 8,800 | $206K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 7,700 | $206K | shares |
| KAIKADANT INC | 700 | $206K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,784 | $204K | shares |
| VRTVERTIV HOLDINGS CO | 2,340 | $203K | shares |
| MMACYS INC | 10,224 | $196K | shares |
| PARAGON 28 INCPARAGON 28 INC | 28,481 | $195K | shares |
| CNNECANNAE HLDGS INC | 10,487 | $190K | shares |
| VIRCVIRCO MFG CO | 13,333 | $186K | shares |
| MECMAYVILLE ENGR CO INC | 11,058 | $184K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 20,026 | $183K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 20,442 | $179K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 12,854 | $178K | shares |
| UUNITY SOFTWARE INC | 10,783 | $175K | shares |
| VSATVIASAT INC | 12,949 | $164K | shares |
| BANCBANC OF CALIFORNIA INC | 12,709 | $162K | shares |
| AEHRAEHR TEST SYS | 14,258 | $159K | shares |
| LINCLINCOLN EDL SVCS CORP | 13,183 | $156K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 31,921 | $153K | shares |
| TBITRUEBLUE INC | 14,479 | $149K | shares |
| FNKOFUNKO INC | 15,030 | $147K | shares |
| MCWMISTER CAR WASH INC | 19,311 | $137K | shares |
| DSPVIANT TECHNOLOGY INC | 13,655 | $135K | shares |
| GTEGRAN TIERRA ENERGY INC | 13,806 | $134K | shares |
| LUXFER HLDGS PLCLUXFER HLDGS PLC | 11,474 | $133K | shares |
| ORNORION GROUP HLDGS INC | 13,958 | $133K | shares |
| GOOSCANADA GOOSE HLDGS INC | 10,262 | $133K | shares |
| GCMGGCM GROSVENOR INC | 13,557 | $132K | shares |
| CDECOEUR MNG INC | 23,111 | $130K | shares |
| ACHRARCHER AVIATION INC | 36,342 | $128K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 25,151 | $120K | shares |
| CRKCOMSTOCK RES INC | 11,401 | $118K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 12,115 | $112K | shares |
| HGTYHAGERTY INC | 10,554 | $110K | shares |
| CRNCCERENCE INC | 38,534 | $109K | shares |
| TALKTALKSPACE INC | 45,094 | $104K | shares |
| MFINMEDALLION FINANCIAL CORP | 12,320 | $94.6K | shares |
| CLVTCLARIVATE PLC | 16,185 | $92.1K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 10,849 | $92K | shares |
| NWLNEWELL BRANDS INC | 14,304 | $91.7K | shares |
| EPMEVOLUTION PETE CORP | 17,280 | $91.1K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,935 | $90.3K | shares |
| EGANEGAIN CORP | 14,302 | $90.2K | shares |
| QSQUANTUMSCAPE CORP | 17,957 | $88.3K | shares |
| TLYSTILLYS INC | 14,629 | $88.2K | shares |
| LCUTLIFETIME BRANDS INC | 10,200 | $87.6K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 21,011 | $85.9K | shares |
| DIBS1STDIBS COM INC | 18,138 | $81.4K | shares |
| TEADTEADS HLDG CO | 16,222 | $80.8K | shares |
| PRTSCARPARTS COM INC | 77,295 | $77.3K | shares |
| ANTXAN2 THERAPEUTICS INC | 35,366 | $76K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 10,648 | $73.8K | shares |
| CATOCATO CORP NEW | 13,297 | $73.7K | shares |
| ACRVACRIVON THERAPEUTICS INC | 12,552 | $72.8K | shares |
| QUADQUAD / GRAPHICS INC | 13,328 | $72.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 14,661 | $72.3K | shares |
| TGTREDEGAR CORP | 13,647 | $65.4K | shares |
| DLTHDULUTH HLDGS INC | 17,225 | $63.6K | shares |
| HNSTHONEST CO INC | 20,179 | $58.9K | shares |
| APTALPHA PRO TECH LTD | 10,653 | $58.6K | shares |
| INTEVAC INCINTEVAC INC | 14,477 | $55.9K | shares |
| ITERIS INC NEWITERIS INC NEW | 12,726 | $55.1K | shares |
| CSTECAESARSTONE LTD | 10,637 | $53.2K | shares |
| IIIINFORMATION SVCS GROUP INC | 18,025 | $53K | shares |
| MYPSPLAYSTUDIOS INC | 23,591 | $48.8K | shares |
| PIXELWORKS INCPIXELWORKS INC | 48,851 | $48K | shares |
| DHXDHI GROUP INC | 20,308 | $42.4K | shares |
| ANIXANIXA BIOSCIENCES INC | 18,432 | $40.7K | shares |
| DCGODOCGO INC | 11,494 | $35.5K | shares |
| DOUGDOUGLAS ELLIMAN INC | 28,675 | $33.3K | shares |
| CRDFCARDIFF ONCOLOGY INC | 14,566 | $32.3K | shares |
| STIMNEURONETICS INC | 17,616 | $31.7K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 19,033 | $27.6K | shares |
| GPROGOPRO INC | 16,934 | $24K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 12,147 | $7.29K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002552 | base | 2024-11-14 | acceptance time not in the bulk data set |