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 |
|---|---|---|---|---|---|
| 501 | BRZEBRAZE INC | 9,061 | $254.6M | 0.03% | |
| 502 | CBNKCAPITAL BANCORP INC MD | 7,427 | $249.4M | 0.03% | |
| 503 | LYFTLYFT INC | 15,788 | $248.8M | 0.03% | |
| 504 | DCHAMERICAN AXLE & MFG HLDGS IN | 60,763 | $247.9M | 0.03% | |
| 505 | DHILDIAMOND HILL INVT GROUP INC | 1,687 | $245.1M | 0.03% | |
| 506 | PGCPEAPACK-GLADSTONE FINL CORP | 8,662 | $244.7M | 0.03% | |
| 507 | A3IAMERISAFE INC | 5,544 | $242.4M | 0.03% | |
| 508 | IMMRIMMERSION CORP | 30,714 | $242.0M | 0.03% | |
| 509 | MYRGMYR GROUP INC DEL | 1,332 | $241.7M | 0.03% | |
| 510 | THFFFIRST FINANCIAL CORPORATION | 4,408 | $238.9M | 0.03% | |
| 511 | ACAARCOSA INC | 2,753 | $238.7M | 0.03% | |
| 512 | VKTXVIKING THERAPEUTICS INC | 9,001 | $238.5M | 0.03% | |
| 513 | UAAUNDER ARMOUR INC | 34,495 | $235.6M | 0.03% | |
| 514 | SPTSPROUT SOCIAL INC | 11,263 | $235.5M | 0.03% | |
| 515 | IBEXIBEX LTD | 8,052 | $234.3M | 0.03% | |
| 516 | LILALIBERTY LATIN AMERICA LTD | 38,385 | $234.1M | 0.03% | |
| 517 | GPIGROUP 1 AUTOMOTIVE INC | 533 | $232.8M | 0.03% | |
| 518 | AWRAMER STATES WTR CO | 3,031 | $232.4M | 0.03% | |
| 519 | ASTEASTEC INDS INC | 5,552 | $231.5M | 0.03% | |
| 520 | BCRXBIOCRYST PHARMACEUTICALS INC | 25,788 | $231.1M | 0.03% | |
| 521 | CTGOCONTANGO ORE INC | 11,824 | $230.3M | 0.03% | |
| 522 | BOCBOSTON OMAHA CORP | 16,202 | $227.5M | 0.03% | |
| 523 | GCMGGCM GROSVENOR INC | 19,675 | $227.4M | 0.03% | |
| 524 | TPHTRI POINTE HOMES INC | 7,079 | $226.2M | 0.03% | |
| 525 | XYLXYLEM INC | 1,721 | $222.6M | 0.02% | |
| 526 | CURICURIOSITYSTREAM INC | 39,436 | $222.0M | 0.02% | |
| 527 | NWPXNWPX INFRASTRUCTURE INC | 5,369 | $220.2M | 0.02% | |
| 528 | 35YCORECARD CORPORATION | 7,564 | $219.1M | 0.02% | |
| 529 | CLBKCOLUMBIA FINL INC | 15,093 | $219.0M | 0.02% | |
| 530 | AWCAMERICAN WTR WKS CO INC NEW | 1,568 | $218.1M | 0.02% | |
| 531 | CHDCHURCH & DWIGHT CO INC | 2,212 | $212.6M | 0.02% | |
| 532 | UTBUNITY BANCORP INC | 4,514 | $212.5M | 0.02% | |
| 533 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,787 | $211.7M | 0.02% | |
| 534 | SRISTONERIDGE INC | 30,073 | $211.7M | 0.02% | |
| 535 | CRAICRA INTL INC | 1,110 | $208.0M | 0.02% | |
| 536 | SMBKSMARTFINANCIAL INC | 6,140 | $207.4M | 0.02% | |
| 537 | AVAHAVEANNA HEALTHCARE HLDGS INC | 39,517 | $206.7M | 0.02% | |
| 538 | POWLPOWELL INDS INC | 971 | $204.3M | 0.02% | |
| 539 | BANCBANC OF CALIFORNIA INC | 14,482 | $203.5M | 0.02% | |
| 540 | LYTSLSI INDS INC OHIO | 11,886 | $202.2M | 0.02% | |
| 541 | SPOKSPOK HLDGS INC | 11,215 | $198.3M | 0.02% | |
| 542 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,847 | $190.9M | 0.02% | |
| 543 | MEIMETHODE ELECTRS INC | 18,870 | $179.5M | 0.02% | |
| 544 | MINDMIND TECHNOLOGY INC | 21,166 | $178.6M | 0.02% | |
| 545 | TBITRUEBLUE INC | 26,710 | $173.1M | 0.02% | |
| 546 | PATHUIPATH INC | 12,730 | $162.9M | 0.02% | |
| 547 | RSIRUSH STREET INTERACTIVE INC | 10,457 | $155.8M | 0.02% | |
| 548 | LILALIBERTY LATIN AMERICA LTD | 24,485 | $152.3M | 0.02% | |
| 549 | G3VGREEN PLAINS INC | 24,991 | $150.7M | 0.02% | |
| 550 | TXM1TRAVELZOO | 11,685 | $148.8M | 0.02% | |
| 551 | AIPARTERIS INC | 15,488 | $147.6M | 0.02% | |
| 552 | COURCOURSERA INC | 16,740 | $146.6M | 0.02% | |
| 553 | THRDTHIRD HARMONIC BIO INC | 26,994 | $146.6M | 0.02% | |
| 554 | ZGNERMENEGILDO ZEGNA N V | 16,775 | $143.4M | 0.02% | |
| 555 | ULBIULTRALIFE CORP | 15,847 | $142.3M | 0.02% | |
| 556 | RLGTRADIANT LOGISTICS INC | 23,290 | $141.6M | 0.02% | |
| 557 | CLVTCLARIVATE PLC | 32,270 | $138.8M | 0.02% | |
| 558 | XGNEXAGEN INC | 19,808 | $138.3M | 0.02% | |
| 559 | ACNTASCENT INDUSTRIES CO | 10,667 | $134.5M | 0.02% | |
| 560 | RCORESOURCES CONNECTION INC | 24,605 | $132.1M | 0.01% | |
| 561 | NRDSNERDWALLET INC | 11,985 | $131.5M | 0.01% | |
| 562 | ZVRAZEVRA THERAPEUTICS INC | 14,138 | $124.6M | 0.01% | |
| 563 | AVDLAVADEL PHARMACEUTICALS PLC | 14,046 | $124.3M | 0.01% | |
| 564 | YEXTYEXT INC | 14,587 | $124.0M | 0.01% | |
| 565 | VTEXVTEX | 18,744 | $123.7M | 0.01% | |
| 566 | RMNIRIMINI STR INC DEL | 32,596 | $122.9M | 0.01% | |
| 567 | IIIINFORMATION SVCS GROUP INC | 25,565 | $122.7M | 0.01% | |
| 568 | FBLAFB BANCORP INC | 10,560 | $118.8M | 0.01% | |
| 569 | CXDOCREXENDO INC | 18,968 | $115.1M | 0.01% | |
| 570 | GROYGOLD ROYALTY CORP | 51,041 | $112.8M | 0.01% | |
| 571 | VMEO*VIMEO INC | 26,968 | $109.0M | 0.01% | |
| 572 | GRNTGRANITE RIDGE RESOURCES INC | 16,326 | $104.0M | 0.01% | |
| 573 | BRBSBLUE RIDGE BANKSHARES INC VA | 28,855 | $103.6M | 0.01% | |
| 574 | CRGXCARGO THERAPEUTICS INC | 24,560 | $101.2M | 0.01% | |
| 575 | TSQTOWNSQUARE MEDIA INC | 12,790 | $101.2M | 0.01% | |
| 576 | WNEBWESTERN NEW ENG BANCORP INC | 10,828 | $99.9M | 0.01% | |
| 577 | SIEBSIEBERT FINL CORP | 21,995 | $97.2M | 0.01% | |
| 578 | UDMYUDEMY INC | 13,331 | $93.7M | 0.01% | |
| 579 | KLTRKALTURA INC | 46,208 | $92.9M | 0.01% | |
| 580 | TDUPTHREDUP INC | 12,095 | $90.6M | 0.01% | |
| 581 | RVSBRIVERVIEW BANCORP INC | 16,040 | $88.2M | 0.01% | |
| 582 | 75ZSOHO HOUSE & CO INC | 11,099 | $81.6M | 0.01% | |
| 583 | FPHFIVE POINT HOLDINGS LLC | 14,307 | $78.7M | 0.01% | |
| 584 | VYGRVOYAGER THERAPEUTICS INC | 24,998 | $77.7M | 0.01% | |
| 585 | RRNRED ROBIN GOURMET BURGERS IN | 13,144 | $76.1M | 0.01% | |
| 586 | LAWCS DISCO INC | 17,241 | $75.3M | 0.01% | |
| 587 | ACTGACACIA RESH CORP | 20,977 | $75.1M | 0.01% | |
| 588 | KRMDKORU MEDICAL SYSTEMS INC | 20,932 | $74.9M | 0.01% | |
| 589 | PTONPELOTON INTERACTIVE INC | 10,658 | $74.0M | 0.01% | |
| 590 | VTSIVIRTRA INC | 10,331 | $73.0M | 0.01% | |
| 591 | FTREFORTREA HLDGS INC | 14,338 | $70.8M | 0.01% | |
| 592 | MRAMEVERSPIN TECHNOLOGIES INC | 11,198 | $70.4M | 0.01% | |
| 593 | TEADTEADS HLDG CO | 27,819 | $69.0M | 0.01% | |
| 594 | TRDAENTRADA THERAPEUTICS INC | 10,148 | $68.2M | 0.01% | |
| 595 | KNOPKNOT OFFSHORE PARTNERS LP | 10,867 | $68.0M | 0.01% | |
| 596 | COTYCOTY INC | 14,444 | $67.2M | 0.01% | |
| 597 | IDNINTELLICHECK INC | 12,020 | $64.8M | 0.01% | |
| 598 | FLLFULL HSE RESORTS INC | 16,375 | $59.9M | 0.01% | |
| 599 | PFMTUSDPERFORMANT HEALTHCARE INC | 14,741 | $59.0M | 0.01% | |
| 600 | BLZEBACKBLAZE INC | 10,634 | $58.5M | 0.01% |