OCCUDO QUANTITATIVE STRATEGIES LP [Rocket]

Holdings

OCCUDO QUANTITATIVE STRATEGIES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Instil Bio, Inc.	TIL	Common	15,604	-28,135	8,598,000	8,396,000	0.00	0.01	Hist	06/30/2023
Solid Power, Inc.	SLDP	Common	11,211	-102,161	28,476,000	27,866,000	0.00	0.01	Hist	06/30/2023
Adverum Biotechnologies, Inc.	ADVM	COM	19,432	-60,647	30,897,000	30,801,000	0.00	0.02	Hist	06/30/2023
Nuvation Bio Inc.	NUVB	Common	21,331	-65,716	38,396,000	38,114,000	0.00		Hist	06/30/2023
Skillsoft Corp.	SKIL	COM	39,911	-24,081	49,490,000	49,265,000	0.01		Hist	06/30/2023
GAN Ltd		Common	32,764	-37,322	53,733,000	53,526,000	0.01	0.07	Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	17,253	-104,630	58,315,000	57,820,000	0.01	0.01	Hist	06/30/2023
Kronos Bio, Inc.	KRON	COM	36,552	-37,609	62,869,000	62,599,000	0.01	0.06	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	25,837	-56,816	78,028,000	77,263,000	0.01		Hist	06/30/2023
ONE Group Hospitality, Inc.	STKS	Common	10,597	-700	77,570,000	77,487,000	0.01	0.03	Hist	06/30/2023
ZEVRA THERAPEUTICS, INC.	KMPH	Common	16,211	-26,137	82,676,000	82,487,000	0.01	0.05	Hist	06/30/2023
NEKTAR THERAPEUTICS	NKTR	Common	150,154	-140,335	86,369,000	85,265,000	0.01		Hist	06/30/2023
MESA AIR GROUP INC	MESA	COM	34,192	-19,930	87,190,000	87,071,000	0.01	0.08	Hist	06/30/2023
SCULPTOR CAP MGMT	SCU	COM CL A	10,601	-11,292	93,607,000	93,424,000	0.01		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	12,252	-6,876	94,218,000	94,042,000	0.01		Hist	06/30/2023
1 800 FLOWERS COM INC	FLWS	CL A	12,097	-7,568	94,357,000	94,170,000	0.01		Hist	06/30/2023
EVERSPIN TECHNOLOGIES INC	MRAM	COM	11,642	-3,429	107,223,000	107,144,000	0.01	0.06	Hist	06/30/2023
CHEGG, INC	CHGG	Common	13,236	-43,952	117,536,000	116,462,000	0.01		Hist	06/30/2023
Hagerty, Inc.	HGTY	Common	12,708	-12,076	118,947,000	118,662,000	0.01		Hist	06/30/2023
Traeger, Inc.	COOK	Stock	28,090	-77,028	119,383,000	118,936,000	0.01	0.02	Hist	06/30/2023
Cue Biopharma, Inc.	CUE	Common	37,762	-28,373	137,831,000	137,666,000	0.01	0.09	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	PANL	SHS	20,462	-16,060	138,528,000	138,342,000	0.01		Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	21,540	-109,059	148,626,000	147,628,000	0.02		Hist	06/30/2023
Tabula Rasa HealthCare, Inc.	TRHC	Common	18,939	-33,491	156,247,000	156,112,000	0.02	0.07	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	17,917	-23,029	161,791,000	161,624,000	0.02	0.04	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	42,255	-308,258	174,091,000	171,981,000	0.02	0.03	Hist	06/30/2023
Stitch Fix, Inc.	SFIX	Common	46,418	-213,849	178,709,000	177,423,000	0.02		Hist	06/30/2023
NEWPARK RESOURCES INC	NR	Common	34,285	-32,177	179,311,000	179,106,000	0.02	0.04	Hist	06/30/2023
Kezar Life Sciences, Inc.	KZR	Common	73,433	-20,629	179,911,000	179,133,000	0.02	0.10	Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	14,339	-21,723	185,977,000	185,218,000	0.02	0.01	Hist	06/30/2023
CURIS INC	CRIS	COM NEW	226,213	-62,967	187,757,000	187,472,000	0.02	0.23	Hist	06/30/2023
RCM TECHNOLOGIES, INC.	RCMT	Common	10,316	-12,395	189,814,000	189,354,000	0.02	0.12	Hist	06/30/2023
Rush Street Interactive, Inc.	RSI	Stock	63,613	-84,434	198,473,000	197,782,000	0.02	0.03	Hist	06/30/2023
SHENANDOAH TELECOMMUNICATIONS CO/VA/	SHEN	Common	10,301	-9,945	200,148,000	199,699,000	0.02	0.02	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	7,258	-5,181	204,893,000	204,450,000	0.02	0.01	Hist	06/30/2023
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