OCCUDO QUANTITATIVE STRATEGIES LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$752.1M
Holdings
627
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
AVNSAVANOS MED INC | $707K |
PLTRPALANTIR TECHNOLOGIES INC | $699K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $686K |
CNSCOHEN & STEERS INC | $678K |
MANHMANHATTAN ASSOCIATES INC | $676K |
USX1UNITED STATES STL CORP NEW | $675K |
SLVMSYLVAMO CORP | $675K |
XERSXERIS BIOPHARMA HOLDINGS INC | $672K |
BEBLOOM ENERGY CORP | $667K |
TAPMOLSON COORS BEVERAGE CO | $667K |
HNIHNI CORP | $661K |
CCCCCC INTELLIGENT SOLUTIONS HL | $660K |
FWONALIBERTY MEDIA CORP DEL | $658K |
WSCWILLSCOT HLDGS CORP | $657K |
WCCWESCO INTL INC | $652K |
CALXCALIX INC | $648K |
NVRNVR INC | $646K |
AWCAMERICAN WTR WKS CO INC NEW | $645K |
FEFIRSTENERGY CORP | $643K |
ADUNITED STATES CELLULAR CORP | $638K |
HRBBLOCK H & R INC | $628K |
MDUMDU RES GROUP INC | $627K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $626K |
BLKBBLACKBAUD INC | $625K |
ADMARCHER DANIELS MIDLAND CO | $621K |
HIHILLENBRAND INC | $621K |
ASAMER SPORTS INC | $618K |
CECELANESE CORP DEL | $616K |
GRPNGROUPON INC | $613K |
GCMGGCM GROSVENOR INC | $605K |
RDDTREDDIT INC | $592K |
CNKCINEMARK HLDGS INC | $591K |
CWEN/ACLEARWAY ENERGY INC | $590K |
MTBM & T BK CORP | $587K |
XENEXENON PHARMACEUTICALS INC | $582K |
DDSDILLARDS INC | $572K |
HHHHOWARD HUGHES HOLDINGS INC | $570K |
PRIMPRIMORIS SVCS CORP | $569K |
ESEESCO TECHNOLOGIES INC | $567K |
AVAAVISTA CORP | $565K |
KHCKRAFT HEINZ CO | $558K |
KDKYNDRYL HLDGS INC | $557K |
AFWALIGN TECHNOLOGY INC | $556K |
HIGHARTFORD INSURANCE GROUP INC | $548K |
GDYNGRID DYNAMICS HLDGS INC | $546K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $546K |
EIXEDISON INTL | $537K |
IDTIDT CORP | $535K |
WMSADVANCED DRAIN SYS INC DEL | $534K |
UPSUNITED PARCEL SERVICE INC | $533K |
PNTGPENNANT GROUP INC | $529K |
WWAYFAIR INC | $527K |
ASLEAERSALE CORPORATION | $524K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $523K |
FERFERROVIAL SE | $520K |
CSWCSW INDUSTRIALS INC | $520K |
SFNCSIMMONS 1ST NATL CORP | $520K |
TFXTELEFLEX INCORPORATED | $519K |
KINSKINGSTONE COS INC | $514K |
SHBISHORE BANCSHARES INC | $514K |
SRADSPORTRADAR GROUP AG | $509K |
LECOLINCOLN ELEC HLDGS INC | $496K |
SWKSTANLEY BLACK & DECKER INC | $493K |
GLOBGLOBANT S A | $490K |
PYPLPAYPAL HLDGS INC | $490K |
CCKCROWN HLDGS INC | $490K |
BYDBOYD GAMING CORP | $488K |
PBIPITNEY BOWES INC | $487K |
LFSTLIFESTANCE HEALTH GROUP INC | $482K |
AINALBANY INTL CORP | $478K |
EXPEAGLE MATLS INC | $476K |
PODDINSULET CORP | $475K |
ITGRINTEGER HLDGS CORP | $470K |
PRGSPROGRESS SOFTWARE CORP | $467K |
PNWPINNACLE WEST CAP CORP | $466K |
CHECHEMED CORP NEW | $466K |
KNTKKINETIK HOLDINGS INC | $462K |
DMRCDIGIMARC CORP NEW | $460K |
DOVDOVER CORP | $459K |
VSHVISHAY INTERTECHNOLOGY INC | $454K |
ARWARROW ELECTRS INC | $454K |
WTRGESSENTIAL UTILS INC | $453K |
HIFSHINGHAM INSTN SVGS MASS | $451K |
ODP1THE ODP CORP | $449K |
RRRRED ROCK RESORTS INC | $447K |
RMRRMR GROUP INC | $447K |
IBCPINDEPENDENT BK CORP MICH | $445K |
CRSRCORSAIR GAMING INC | $442K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $437K |
HTBKHERITAGE COMM CORP | $437K |
IBEXIBEX LTD | $436K |
DNUTKRISPY KREME INC | $435K |
TMPTOMPKINS FINL CORP | $434K |
A3IAMERISAFE INC | $434K |
CVCOCAVCO INDS INC DEL | $432K |
INTAINTAPP INC | $431K |
NPKNATIONAL PRESTO INDS INC | $431K |
ASOACADEMY SPORTS & OUTDOORS IN | $430K |
HXLHEXCEL CORP NEW | $430K |
HUBGHUB GROUP INC | $428K |