$1.22 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,190,000 | -17.4% | 910 | 0.0% | 0.10% | -19.0% | |
| DDS | DILLARDS INCcl a | $682,000 | -17.8% | 3,093 | 0.0% | 0.06% | -20.0% | |
| LCII | LCI INDS | $611,000 | +7.8% | 5,462 | 0.0% | 0.05% | +4.2% | |
| CACC | CREDIT ACCEP CORP MICH | $531,000 | -14.1% | 1,122 | 0.0% | 0.04% | -15.4% | |
| HRI | HERC HLDGS INC | $499,000 | -46.1% | 5,539 | 0.0% | 0.04% | -47.4% | |
| EVOP | EVO PMTS INC | $417,000 | +2.0% | 17,710 | 0.0% | 0.03% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $417,000 | -6.5% | 2,420 | 0.0% | 0.03% | -8.1% | |
| CLFD | CLEARFIELD INC | $399,000 | -5.0% | 6,446 | 0.0% | 0.03% | -5.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $329,000 | -12.3% | 7,934 | 0.0% | 0.03% | -12.9% | |
| MGRC | MCGRATH RENTCORP | $267,000 | -10.7% | 3,519 | 0.0% | 0.02% | -12.0% | |
| TGLS | TECNOGLASS INC | $267,000 | -30.5% | 15,214 | 0.0% | 0.02% | -31.2% | |
| WABC | WESTAMERICA BANCORPORATION | $264,000 | -8.0% | 4,742 | 0.0% | 0.02% | -8.3% | |
| KRUS | KURA SUSHI USA INC | $245,000 | -10.3% | 4,943 | 0.0% | 0.02% | -13.0% | |
| FBK | FB FINL CORP | $220,000 | -12.0% | 5,620 | 0.0% | 0.02% | -14.3% | |
| PTON | PELOTON INTERACTIVE INC | $176,000 | -65.1% | 19,128 | 0.0% | 0.01% | -66.7% | |
| GOCO | GOHEALTH INC | $175,000 | -49.3% | 292,221 | 0.0% | 0.01% | -51.7% | |
| AGEN | AGENUS INC | $107,000 | -21.3% | 55,163 | 0.0% | 0.01% | -18.2% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $96,000 | -8.6% | 80,079 | 0.0% | 0.01% | -11.1% | |
| IVC | INVACARE CORP | $91,000 | -9.0% | 71,168 | 0.0% | 0.01% | -12.5% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $78,000 | -29.1% | 88,939 | 0.0% | 0.01% | -33.3% | |
| LIVEONE INC | $57,000 | +5.6% | 66,244 | 0.0% | 0.01% | 0.0% | ||
| SRAX | SRAX INCcl a | $65,000 | -27.0% | 81,383 | 0.0% | 0.01% | -28.6% | |
| ATNX | ATHENEX INC | $62,000 | -50.8% | 151,987 | 0.0% | 0.01% | -54.5% | |
| UEPS | LESAKA TECHNOLOGIES INC | $61,000 | -12.9% | 11,843 | 0.0% | 0.01% | -16.7% | |
| SYRS | SYROS PHARMACEUTICALS INC | $19,000 | -20.8% | 20,038 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $9,000 | -43.8% | 13,904 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.