$1.29 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | $702,000 | -3.6% | 8,225 | 0.0% | 0.06% | -8.3% | |
| CACC | CREDIT ACCEP CORP MICH | $491,000 | -7.5% | 1,122 | 0.0% | 0.04% | -13.6% | |
| TDG | TRANSDIGM GROUP INC | $433,000 | -2.3% | 825 | 0.0% | 0.03% | -5.6% | |
| TITN | TITAN MACHY INC | $325,000 | +26.0% | 11,511 | 0.0% | 0.02% | +19.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $231,000 | +4.1% | 330,445 | 0.0% | 0.02% | 0.0% | |
| CRIS | CURIS INC | $202,000 | -29.1% | 289,180 | 0.0% | 0.02% | -30.4% | |
| KOPN | KOPIN CORP | $184,000 | -6.1% | 175,439 | 0.0% | 0.01% | -12.5% | |
| DTIL | PRECISION BIOSCIENCES INC | $112,000 | -18.8% | 85,971 | 0.0% | 0.01% | -18.2% | |
| GOCO | GOHEALTH INC | $104,000 | -40.6% | 292,221 | 0.0% | 0.01% | -42.9% | |
| CIDM | CINEDIGM CORP | $82,000 | -19.6% | 207,148 | 0.0% | 0.01% | -25.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $76,000 | -20.8% | 80,079 | 0.0% | 0.01% | -25.0% | |
| EVLO | EVELO BIOSCIENCES INC | $53,000 | 0.0% | 25,346 | 0.0% | 0.00% | 0.0% | |
| HOOK | HOOKIPA PHARMA INC | $51,000 | -17.7% | 37,989 | 0.0% | 0.00% | -20.0% | |
| LIVEONE INC | $47,000 | -17.5% | 66,244 | 0.0% | 0.00% | -20.0% | ||
| ATNX | ATHENEX INC | $41,000 | -33.9% | 151,987 | 0.0% | 0.00% | -40.0% | |
| BCEL | ATRECA INC | $41,000 | -12.8% | 26,313 | 0.0% | 0.00% | -25.0% | |
| UEPS | LESAKA TECHNOLOGIES INC | $42,000 | -31.1% | 11,843 | 0.0% | 0.00% | -40.0% | |
| LDI | LOANDEPOT INC | $38,000 | -7.3% | 28,471 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $24,000 | -20.0% | 27,121 | 0.0% | 0.00% | 0.0% | |
| NOVN | NOVAN INC | $21,000 | -19.2% | 11,068 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $16,000 | -20.0% | 10,808 | 0.0% | 0.00% | -50.0% | |
| INNOVATE CORP | $15,000 | -59.5% | 21,219 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.