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	Shares	Value	% Portfolio
601	ZYXIQZYNEX INC	43,836	$99K	0.01%
602	FRSTPRIMIS FINANCIAL CORP	10,061	$98K	0.01%
603	INFUINFUSYSTEM HLDGS INC	17,289	$95K	0.01%
604	JELDJELD-WEN HLDG INC	14,360	$87K	0.01%
605	B7SBROOKDALE SR LIVING INC	13,896	$85K	0.01%
606	RMNIRIMINI STR INC DEL	24,598	$85K	0.01%
607	TGTREDEGAR CORP	10,369	$80K	0.01%
608	ONTFON24 INC	14,795	$79K	0.01%
609	EEXEMERALD HOLDING INC	19,816	$77K	0.01%
610	BLMNBLOOMIN BRANDS INC	10,395	$77K	0.01%
611	5TCTRUECAR INC	47,991	$76K	0.01%
612	OPRTOPORTUN FINL CORP	13,126	$74K	0.01%
613	CRBPCORBUS PHARMACEUTICALS HLDGS	13,073	$72K	0.01%
614	KRMDKORU MEDICAL SYSTEMS INC	27,043	$70K	0.01%
615	SVCOSILVACO GROUP INC	14,874	$69K	0.01%
616	BMBLBUMBLE INC	15,883	$68K	0.01%
617	PAYSPAYSIGN INC	31,937	$68K	0.01%
618	FLNCFLUENCE ENERGY INC	12,608	$63K	0.01%
619	EXFYEXPENSIFY INC	20,023	$62K	0.01%
620	TEADOUTBRAIN INC	16,075	$61K	0.01%
621	DHXDHI GROUP INC	35,195	$52K	0.01%
622	RSSSRESEARCH SOLUTIONS INC	19,316	$51K	0.01%
623	CVGICOMMERCIAL VEH GROUP INC	38,286	$48K	0.01%
624	VTSIVIRTRA INC	11,011	$47K	0.01%
625	MODVQMODIVCARE INC	22,448	$31K	0.00%
626	TELATELA BIO INC	19,960	$25K	0.00%
627	OPALOPAL FUELS INC	10,913	$21K	0.00%

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