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 |
|---|---|
LBLANDBRIDGE COMPANY LLC | $427K |
TSCOTRACTOR SUPPLY CO | $426K |
ORRFORRSTOWN FINL SVCS INC | $420K |
SAROSTANDARDAERO INC | $420K |
PSMTPRICESMART INC | $420K |
MANUMANCHESTER UTD PLC NEW | $419K |
EMNEASTMAN CHEM CO | $418K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $414K |
UVEUNIVERSAL INS HLDGS INC | $410K |
ROFKFORCE INC | $409K |
ATROASTRONICS CORP | $408K |
PTGXPROTAGONIST THERAPEUTICS INC | $405K |
TDSTELEPHONE & DATA SYS INC | $404K |
LRNSTRIDE INC | $401K |
NHCNATIONAL HEALTHCARE CORP | $400K |
GRDNGUARDIAN PHARMACY SVCS INC | $400K |
WTHWORTHINGTON ENTERPRISES INC | $399K |
RGAREINSURANCE GRP OF AMERICA I | $397K |
CRCRANE COMPANY | $394K |
KGCKINROSS GOLD CORP | $391K |
VCVISTEON CORP | $390K |
AMRXAMNEAL PHARMACEUTICALS INC | $389K |
FNDFLOOR & DECOR HLDGS INC | $385K |
POWLPOWELL INDS INC | $382K |
BANFBANCFIRST CORP | $380K |
ACHCACADIA HEALTHCARE COMPANY IN | $380K |
FBKFB FINL CORP | $380K |
PAASPAN AMERN SILVER CORP | $375K |
ASGNASGN INC | $375K |
SEMSELECT MED HLDGS CORP | $374K |
UEOWESTLAKE CORPORATION | $374K |
NGVCNATURAL GROCERS BY VITAMIN C | $369K |
WMKWEIS MKTS INC | $366K |
MATVMATIV HOLDINGS INC | $365K |
ETSYETSY INC | $363K |
FIVEFIVE BELOW INC | $362K |
CLVTCLARIVATE PLC | $360K |
ALKALASKA AIR GROUP INC | $358K |
BFHBREAD FINANCIAL HOLDINGS INC | $357K |
TMHCTAYLOR MORRISON HOME CORP | $356K |
LITELUMENTUM HLDGS INC | $355K |
PGCPEAPACK-GLADSTONE FINL CORP | $353K |
RNGRINGCENTRAL INC | $348K |
LBTYALIBERTY GLOBAL LTD | $346K |
HSYHERSHEY CO | $346K |
CVXCHEVRON CORP NEW | $345K |
IPGPIPG PHOTONICS CORP | $343K |
DGICADONEGAL GROUP INC | $340K |
CACCAMDEN NATL CORP | $339K |
CAHCARDINAL HEALTH INC | $339K |
IMAIMAX CORP | $337K |
FGF&G ANNUITIES & LIFE INC | $334K |
UHALU HAUL HOLDING COMPANY | $334K |
LOARLOAR HOLDINGS INC | $332K |
WINGWINGSTOP INC | $331K |
TRSTTRUSTCO BK CORP N Y | $329K |
AITAPPLIED INDL TECHNOLOGIES IN | $329K |
WEXWEX INC | $326K |
HBNCHORIZON BANCORP INC | $321K |
SENEASENECA FOODS CORP NEW | $320K |
BATRAATLANTA BRAVES HLDGS INC | $319K |
CHEFCHEFS WHSE INC | $318K |
PLAYDAVE & BUSTERS ENTMT INC | $318K |
ATLCATLANTICUS HOLDINGS CORP | $316K |
UFCSUNITED FIRE GROUP INC | $315K |
WF2WINTRUST FINL CORP | $314K |
THFFFIRST FINANCIAL CORPORATION | $314K |
FFINFIRST FINL BANKSHARES INC | $310K |
ORKAORUKA THERAPEUTICS INC | $310K |
HRIHERC HLDGS INC | $310K |
ASTLALGOMA STL GROUP INC | $310K |
FULTFULTON FINL CORP PA | $304K |
SAFTSAFETY INS GROUP INC | $303K |
GICGLOBAL INDUSTRIAL COMPANY | $303K |
USAUU S GOLD CORP | $302K |
UIUBIQUITI INC | $292K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $292K |
AOSSMITH A O CORP | $288K |
LEALEAR CORP | $288K |
MSMMSC INDL DIRECT INC | $288K |
RUSHARUSH ENTERPRISES INC | $287K |
SPOKSPOK HLDGS INC | $287K |
DIODDIODES INC | $286K |
ONTOONTO INNOVATION INC | $285K |
AMEDAMEDISYS INC | $285K |
TWFGTWFG INC | $284K |
LKFNLAKELAND FINL CORP | $284K |
PCTYPAYLOCITY HLDG CORP | $283K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $283K |
TDWTIDEWATER INC NEW | $283K |
VREXVAREX IMAGING CORP | $280K |
NBNNORTHEAST BK PORTLAND ME | $279K |
ELMDELECTROMED INC | $278K |
MSGSMADISON SQUARE GRDN SPRT COR | $275K |
BCPCBALCHEM CORP | $273K |
CATYCATHAY GEN BANCORP | $272K |
APOAPOLLO GLOBAL MGMT INC | $271K |
TARSTARSUS PHARMACEUTICALS INC | $270K |
MSGEMADISON SQUARE GARDEN ENTMT | $270K |
HAFCHANMI FINL CORP | $269K |