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 |
|---|---|
NBTBNBT BANCORP INC | $269K |
SCISERVICE CORP INTL | $269K |
AERAERCAP HOLDINGS NV | $266K |
VIAVVIAVI SOLUTIONS INC | $266K |
NRIMNORTHRIM BANCORP INC | $264K |
APTVAPTIV PLC | $262K |
NFENEW FORTRESS ENERGY INC | $261K |
EQBKEQUITY BANCSHARES INC | $260K |
GBCIGLACIER BANCORP INC NEW | $259K |
JBIJANUS INTERNATIONAL GROUP IN | $258K |
EHTHEHEALTH INC | $258K |
GU9GUESS INC | $252K |
PS1TRUBRIDGE INC | $252K |
TCBXTHIRD COAST BANCSHARES INC | $251K |
BB3BROOKLINE BANCORP INC DEL | $251K |
CRUSCIRRUS LOGIC INC | $249K |
NFBKNORTHFIELD BANCORP INC DEL | $249K |
AMPLAMPLITUDE INC | $249K |
DCOMDIME CMNTY BANCSHARES INC | $247K |
SATSECHOSTAR CORP | $245K |
DHILDIAMOND HILL INVT GROUP INC | $244K |
ROLROLLINS INC | $242K |
GSBCGREAT SOUTHN BANCORP INC | $240K |
LILALIBERTY LATIN AMERICA LTD | $239K |
IRMDIRADIMED CORP | $238K |
BKEBUCKLE INC | $235K |
TPDSOMNIGROUP INTERNATIONAL INC | $233K |
AMKRAMKOR TECHNOLOGY INC | $233K |
ITICINVESTORS TITLE CO NC | $232K |
AONAON PLC | $232K |
ABCBAMERIS BANCORP | $229K |
TFSLTFS FINL CORP | $228K |
FSBCFIVE STAR BANCORP | $228K |
LCIILCI INDS | $223K |
MBIMBIA INC | $223K |
RUNRUSH ENTERPRISES INC | $223K |
JJSFJ & J SNACK FOODS CORP | $222K |
AEOAMERICAN EAGLE OUTFITTERS IN | $222K |
CATCATERPILLAR INC | $221K |
BATRAATLANTA BRAVES HLDGS INC | $220K |
CCNECNB FINL CORP PA | $219K |
INFA1EURINFORMATICA INC | $217K |
BLDRBUILDERS FIRSTSOURCE INC | $216K |
HGVHILTON GRAND VACATIONS INC | $216K |
AVTAVNET INC | $215K |
HNMORMAT TECHNOLOGIES INC | $215K |
TGTXTG THERAPEUTICS INC | $215K |
CTRNCITI TRENDS INC | $214K |
SCLSTEPAN CO | $213K |
NPCENEUROPACE INC | $212K |
MINDMIND TECHNOLOGY INC | $211K |
J2AWILLDAN GROUP INC | $211K |
ALGALAMO GROUP INC | $210K |
TTGTTECHTARGET INC | $210K |
MMIMARCUS & MILLICHAP INC | $209K |
TRCTEJON RANCH CO | $208K |
LINCLINCOLN EDL SVCS CORP | $208K |
GKDGRAND CANYON ED INC | $208K |
LNTHLANTHEUS HLDGS INC | $207K |
ATRCATRICURE INC | $206K |
GPKGRAPHIC PACKAGING HLDG CO | $206K |
FSUNFIRSTSUN CAP BANCORP | $205K |
PTLOPORTILLOS INC | $204K |
IDRIDAHO STRATEGIC RESOURCES | $203K |
IRDMIRIDIUM COMMUNICATIONS INC | $202K |
CASSCASS INFORMATION SYS INC | $202K |
IHSIHS HOLDING LIMITED | $202K |
OGNORGANON & CO | $200K |
TASKTASKUS INC | $200K |
ZIPZIPRECRUITER INC | $191K |
SSTISOUNDTHINKING INC | $187K |
1S4HARBORONE BANCORP INC NEW | $186K |
CXMSPRINKLR INC | $185K |
LEVILEVI STRAUSS & CO NEW | $182K |
CLBKCOLUMBIA FINL INC | $179K |
CBANCOLONY BANKCORP INC | $178K |
ADNTADIENT PLC | $173K |
OSBCOLD SECOND BANCORP INC ILL | $167K |
AIPARTERIS INC | $165K |
DCDAKOTA GOLD CORP | $161K |
LOCOEL POLLO LOCO HLDGS INC | $153K |
SXCSUNCOKE ENERGY INC | $150K |
SHENSHENANDOAH TELECOMMUNICATION | $149K |
FMNBFARMERS NATIONAL BANC CORP | $142K |
WOWWIDEOPENWEST INC | $138K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $137K |
EBEVENTBRITE INC | $137K |
VTRSVIATRIS INC | $137K |
SRISTONERIDGE INC | $137K |
FPHFIVE POINT HOLDINGS LLC | $134K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $133K |
CXDOCREXENDO INC | $132K |
TBITRUEBLUE INC | $123K |
RLGTRADIANT LOGISTICS INC | $121K |
MUXMCEWEN MNG INC | $113K |
GDOTGREEN DOT CORP | $108K |
AVDAMERICAN VANGUARD CORP | $108K |
KLTRKALTURA INC | $105K |
BRBSBLUE RIDGE BANKSHARES INC VA | $103K |
STHOSTAR HLDGS | $99K |