OCCUDO QUANTITATIVE STRATEGIES LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$890.6B
Holdings
606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMPLAMPLITUDE INC | 31,912 | $395.7M | 0.04% | |
| 402 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 63,168 | $394.2M | 0.04% | |
| 403 | CELHCELSIUS HLDGS INC | 8,485 | $393.6M | 0.04% | |
| 404 | TENBTENABLE HLDGS INC | 11,609 | $392.2M | 0.04% | |
| 405 | RDVTRED VIOLET INC | 7,962 | $391.7M | 0.04% | |
| 406 | CTSCTS CORP | 9,143 | $389.6M | 0.04% | |
| 407 | NABLN-ABLE INC | 47,975 | $388.6M | 0.04% | |
| 408 | FULFULLER H B CO | 6,432 | $386.9M | 0.04% | |
| 409 | LITELUMENTUM HLDGS INC | 4,055 | $385.5M | 0.04% | |
| 410 | WMKWEIS MKTS INC | 5,311 | $385.0M | 0.04% | |
| 411 | DOCUDOCUSIGN INC | 4,837 | $376.8M | 0.04% | |
| 412 | AGXARGAN INC | 1,689 | $372.4M | 0.04% | |
| 413 | OGEOGE ENERGY CORP | 8,351 | $370.6M | 0.04% | |
| 414 | NRIMNORTHRIM BANCORP INC | 3,960 | $369.3M | 0.04% | |
| 415 | GXOGXO LOGISTICS INCORPORATED | 7,529 | $366.7M | 0.04% | |
| 416 | VSECVSE CORP | 2,798 | $366.5M | 0.04% | |
| 417 | BATRAATLANTA BRAVES HLDGS INC | 7,824 | $365.9M | 0.04% | |
| 418 | AMRXAMNEAL PHARMACEUTICALS INC | 45,143 | $365.2M | 0.04% | |
| 419 | VLYVALLEY NATL BANCORP | 40,708 | $363.5M | 0.04% | |
| 420 | ELVELEVANCE HEALTH INC | 934 | $363.3M | 0.04% | |
| 421 | AMPHAMPHASTAR PHARMACEUTICALS IN | 15,774 | $362.2M | 0.04% | |
| 422 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,462 | $361.3M | 0.04% | |
| 423 | OTTROTTER TAIL CORP | 4,675 | $360.4M | 0.04% | |
| 424 | VALVALARIS LTD | 8,552 | $360.1M | 0.04% | |
| 425 | EXEEXPAND ENERGY CORPORATION | 3,077 | $359.8M | 0.04% | |
| 426 | HDSNHUDSON TECHNOLOGIES INC | 43,845 | $356.0M | 0.04% | |
| 427 | 3M4MASIMO CORP | 2,115 | $355.8M | 0.04% | |
| 428 | MTHMERITAGE HOMES CORP | 5,310 | $355.6M | 0.04% | |
| 429 | ON1OLD NATL BANCORP IND | 16,542 | $353.0M | 0.04% | |
| 430 | XPOXPO INC | 2,794 | $352.9M | 0.04% | |
| 431 | HSIHEIDRICK & STRUGGLES INTL IN | 7,665 | $350.8M | 0.04% | |
| 432 | UHSUNIVERSAL HLTH SVCS INC | 1,908 | $345.6M | 0.04% | |
| 433 | FTKFLOTEK INDS INC DEL | 23,401 | $345.4M | 0.04% | |
| 434 | CNDTCONDUENT INC | 129,952 | $343.1M | 0.04% | |
| 435 | HESMHESS MIDSTREAM LP | 8,897 | $342.6M | 0.04% | |
| 436 | HNMORMAT TECHNOLOGIES INC | 4,085 | $342.2M | 0.04% | |
| 437 | FEIMFREQUENCY ELECTRS INC | 15,000 | $340.6M | 0.04% | |
| 438 | BOWBOWHEAD SPECIALTY HLDGS INC | 9,058 | $339.9M | 0.04% | |
| 439 | FLWS1 800 FLOWERS COM INC | 68,872 | $338.9M | 0.04% | |
| 440 | COLMCOLUMBIA SPORTSWEAR CO | 5,465 | $333.8M | 0.04% | |
| 441 | XIFRXPLR INFRASTRUCTURE LP | 40,539 | $332.4M | 0.04% | |
| 442 | EHCENCOMPASS HEALTH CORP | 2,699 | $331.0M | 0.04% | |
| 443 | NBNNORTHEAST BK PORTLAND ME | 3,712 | $330.3M | 0.04% | |
| 444 | RMERESMED INC | 1,273 | $328.4M | 0.04% | |
| 445 | DOMODOMO INC | 23,396 | $326.8M | 0.04% | |
| 446 | WKWORKIVA INC | 4,753 | $325.3M | 0.04% | |
| 447 | CPFCENTRAL PAC FINL CORP | 11,568 | $324.3M | 0.04% | |
| 448 | DCIDONALDSON INC | 4,670 | $323.9M | 0.04% | |
| 449 | BYRNBYRNA TECHNOLOGIES INC | 10,466 | $323.2M | 0.04% | |
| 450 | MCYMERCURY GENL CORP NEW | 4,788 | $322.4M | 0.04% | |
| 451 | ROADCONSTRUCTION PARTNERS INC | 3,027 | $321.7M | 0.04% | |
| 452 | GRBKGREEN BRICK PARTNERS INC | 5,060 | $318.2M | 0.04% | |
| 453 | NPKNATIONAL PRESTO INDS INC | 3,244 | $317.8M | 0.04% | |
| 454 | SIBNSI-BONE INC | 16,771 | $315.6M | 0.04% | |
| 455 | IDRIDAHO STRATEGIC RESOURCES | 24,124 | $315.5M | 0.04% | |
| 456 | MTWMANITOWOC CO INC | 26,227 | $315.2M | 0.04% | |
| 457 | WTHWORTHINGTON ENTERPRISES INC | 4,951 | $315.1M | 0.04% | |
| 458 | HOGHARLEY DAVIDSON INC | 13,306 | $314.0M | 0.04% | |
| 459 | TMPTOMPKINS FINL CORP | 4,991 | $313.1M | 0.04% | |
| 460 | OSONESTREAM INC | 10,858 | $307.3M | 0.03% | |
| 461 | CMPCOMPASS MINERALS INTL INC | 15,242 | $306.2M | 0.03% | |
| 462 | EXLSEXLSERVICE HOLDINGS INC | 6,989 | $306.0M | 0.03% | |
| 463 | EVCMEVERCOMMERCE INC | 28,724 | $301.6M | 0.03% | |
| 464 | OFIXORTHOFIX MED INC | 26,991 | $300.9M | 0.03% | |
| 465 | HUBGHUB GROUP INC | 8,986 | $300.4M | 0.03% | |
| 466 | SITMSITIME CORP | 1,407 | $299.8M | 0.03% | |
| 467 | JBHTHUNT J B TRANS SVCS INC | 2,078 | $298.4M | 0.03% | |
| 468 | SCISERVICE CORP INTL | 3,609 | $293.8M | 0.03% | |
| 469 | GOLFACUSHNET HLDGS CORP | 4,032 | $293.6M | 0.03% | |
| 470 | SRSPIRE INC | 4,018 | $293.3M | 0.03% | |
| 471 | CENTCENTRAL GARDEN & PET CO | 8,324 | $292.8M | 0.03% | |
| 472 | MMSIMERIT MED SYS INC | 3,126 | $292.2M | 0.03% | |
| 473 | BANFBANCFIRST CORP | 2,352 | $290.8M | 0.03% | |
| 474 | BATRAATLANTA BRAVES HLDGS INC | 5,903 | $290.5M | 0.03% | |
| 475 | MATVMATIV HOLDINGS INC | 41,929 | $286.0M | 0.03% | |
| 476 | RLIRLI CORP | 3,951 | $285.3M | 0.03% | |
| 477 | PAYSPAYSIGN INC | 39,453 | $284.1M | 0.03% | |
| 478 | OPYOPPENHEIMER HLDGS INC | 4,283 | $281.7M | 0.03% | |
| 479 | NSPINSPERITY INC | 4,677 | $281.2M | 0.03% | |
| 480 | DMRCDIGIMARC CORP NEW | 21,097 | $278.7M | 0.03% | |
| 481 | KRTKARAT PACKAGING INC | 9,861 | $277.7M | 0.03% | |
| 482 | NFBKNORTHFIELD BANCORP INC DEL | 24,129 | $277.0M | 0.03% | |
| 483 | BHBIGLARI HLDGS INC | 946 | $276.4M | 0.03% | |
| 484 | CABOCABLE ONE INC | 2,033 | $276.1M | 0.03% | |
| 485 | SEZLSEZZLE INC | 1,539 | $275.9M | 0.03% | |
| 486 | MLNKMERIDIANLINK INC | 16,943 | $275.0M | 0.03% | |
| 487 | OOMAOOMA INC | 21,032 | $271.3M | 0.03% | |
| 488 | NGVCNATURAL GROCERS BY VITAMIN C | 6,867 | $269.5M | 0.03% | |
| 489 | PYPLPAYPAL HLDGS INC | 3,623 | $269.3M | 0.03% | |
| 490 | CTRNCITI TRENDS INC | 8,028 | $268.1M | 0.03% | |
| 491 | FSUNFIRSTSUN CAP BANCORP | 7,686 | $267.1M | 0.03% | |
| 492 | CUCAAVIS BUDGET GROUP | 1,579 | $266.9M | 0.03% | |
| 493 | BOXBOX INC | 7,781 | $265.9M | 0.03% | |
| 494 | LFSTLIFESTANCE HEALTH GROUP INC | 50,957 | $263.4M | 0.03% | |
| 495 | AFWALIGN TECHNOLOGY INC | 1,390 | $263.2M | 0.03% | |
| 496 | IBCPINDEPENDENT BK CORP MICH | 8,108 | $262.8M | 0.03% | |
| 497 | DCTHDELCATH SYS INC | 19,204 | $261.2M | 0.03% | |
| 498 | BRCBRADY CORP | 3,823 | $259.8M | 0.03% | |
| 499 | EPAMEPAM SYS INC | 1,450 | $256.4M | 0.03% | |
| 500 | CACCAMDEN NATL CORP | 6,318 | $256.4M | 0.03% |