$1.19 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRS INC | $2,150,000 | -13.9% | 14,335 | 0.0% | 0.18% | -18.6% | |
| THG | HANOVER INS GROUP INC | $1,006,000 | +14.1% | 6,726 | 0.0% | 0.08% | +7.7% | |
| NVMI | NOVA LTD | $879,000 | -25.6% | 8,070 | 0.0% | 0.07% | -29.5% | |
| APPF | APPFOLIO INC | $849,000 | -6.5% | 7,497 | 0.0% | 0.07% | -11.2% | |
| AZO | AUTOZONE INC | $840,000 | -2.6% | 411 | 0.0% | 0.07% | -7.9% | |
| INSP | INSPIRE MED SYS INC | $762,000 | +11.6% | 2,968 | 0.0% | 0.06% | +4.9% | |
| CHDN | CHURCHILL DOWNS INC | $697,000 | -8.0% | 3,145 | 0.0% | 0.06% | -13.4% | |
| AAON | AAON INC | $668,000 | -29.8% | 11,983 | 0.0% | 0.06% | -33.3% | |
| CACC | CREDIT ACCEP CORP MICH | $618,000 | -19.9% | 1,122 | 0.0% | 0.05% | -23.5% | |
| FBNC | FIRST BANCORP N C | $561,000 | -8.6% | 13,423 | 0.0% | 0.05% | -13.0% | |
| MODN | MODEL N INC | $422,000 | -10.4% | 15,693 | 0.0% | 0.04% | -16.7% | |
| JJSF | J & J SNACK FOODS CORP | $384,000 | -1.8% | 2,474 | 0.0% | 0.03% | -8.6% | |
| WSO | WATSCO INC | $356,000 | -2.7% | 1,169 | 0.0% | 0.03% | -6.2% | |
| FN | FABRINET | $353,000 | -11.1% | 3,355 | 0.0% | 0.03% | -14.3% | |
| KRUS | KURA SUSHI USA INC | $273,000 | -31.8% | 4,943 | 0.0% | 0.02% | -34.3% | |
| CIDM | CINEDIGM CORP | $170,000 | -29.8% | 208,917 | 0.0% | 0.01% | -33.3% | |
| ATNX | ATHENEX INC | $126,000 | -39.1% | 151,987 | 0.0% | 0.01% | -38.9% | |
| INTT | INTEST CORP | $113,000 | -15.0% | 10,485 | 0.0% | 0.01% | -25.0% | |
| ACHIEVE LIFE SCIENCES INC | $83,000 | -3.5% | 11,001 | 0.0% | 0.01% | -12.5% | ||
| VTSI | VIRTRA INC | $69,000 | -13.8% | 11,376 | 0.0% | 0.01% | -14.3% | |
| QRHC | QUEST RESOURCE HLDG CORP | $67,000 | -11.8% | 10,889 | 0.0% | 0.01% | -14.3% | |
| MLSS | MILESTONE SCIENTIFIC INC | $69,000 | -25.8% | 45,080 | 0.0% | 0.01% | -25.0% | |
| UBX | UNITY BIOTECHNOLOGY INC | $58,000 | -22.7% | 51,465 | 0.0% | 0.01% | -28.6% | |
| AWH | ASPIRA WOMENS HEALTH INC | $58,000 | -40.8% | 55,633 | 0.0% | 0.01% | -44.4% | |
| LIVEONE INC | $54,000 | -36.5% | 66,244 | 0.0% | 0.01% | -37.5% | ||
| ONCT | ONCTERNAL THERAPEUTICS INC | $38,000 | -38.7% | 27,276 | 0.0% | 0.00% | -40.0% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $30,000 | -18.9% | 14,993 | 0.0% | 0.00% | 0.0% | |
| COMS | COMSOVEREIGN HLDG CORP | $31,000 | +10.7% | 36,897 | 0.0% | 0.00% | +50.0% | |
| EVGN | EVOGENE LTD | $34,000 | -19.0% | 25,826 | 0.0% | 0.00% | -25.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $24,000 | -63.1% | 20,038 | 0.0% | 0.00% | -66.7% | |
| GNLN | GREENLANE HLDGS INCcl a | $28,000 | -42.9% | 50,666 | 0.0% | 0.00% | -50.0% | |
| GASS | STEALTHGAS INC | $26,000 | +13.0% | 10,698 | 0.0% | 0.00% | 0.0% | |
| YCBD | CBDMD INC | $27,000 | -3.6% | 26,323 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $16,000 | -48.4% | 13,904 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.