OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$821.2B

Holdings

643

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (643 positions)

StockValue
TRTOOTSIE ROLL INDS INC
$492.1M
BLDTOPBUILD CORP
$490.5M
USAUU S GOLD CORP
$487.0M
OLNOLIN CORP
$486.5M
GFSGLOBALFOUNDRIES INC
$485.6M
TRUTRANSUNION
$484.8M
EXPIEXP WORLD HLDGS INC
$484.7M
ZGNERMENEGILDO ZEGNA N V
$483.5M
CMCOCOLUMBUS MCKINNON CORP N Y
$472.9M
OGEOGE ENERGY CORP
$472.6M
ELVELEVANCE HEALTH INC FORMERLY
$460.8M
HWKNHAWKINS INC
$459.2M
GRNDGRINDR INC
$459.0M
CNCCENTENE CORP DEL
$456.6M
HSIHEIDRICK & STRUGGLES INTL IN
$454.1M
AWIARMSTRONG WORLD INDS INC NEW
$452.2M
HRBBLOCK H & R INC
$451.2M
VRNSVARONIS SYS INC
$450.4M
AMALAMALGAMATED FINANCIAL CORP
$445.8M
WWWWOLVERINE WORLD WIDE INC
$445.3M
BKTIBK TECHNOLOGIES CORPORATION
$442.8M
UI2KEMPER CORP
$440.5M
VSECVSE CORP
$440.5M
HIGHARTFORD INSURANCE GROUP INC
$433.0M
POWLPOWELL INDS INC
$429.5M
LOARLOAR HOLDINGS INC
$424.6M
FDXFEDEX CORP
$424.2M
IDIINTERDIGITAL INC
$423.9M
GRDNGUARDIAN PHARMACY SVCS INC
$420.9M
J2AWILLDAN GROUP INC
$419.2M
TLSTELOS CORP MD
$417.4M
FROGJFROG LTD
$415.5M
WTWISDOMTREE INC
$415.4M
GICGLOBAL INDUSTRIAL COMPANY
$414.7M
XPOXPO INC
$413.5M
PORPORTLAND GEN ELEC CO
$403.7M
FIZZNATIONAL BEVERAGE CORP
$402.1M
AWNADVANCE AUTO PARTS INC
$399.2M
IIININSTEEL INDS INC
$394.6M
CLFCLEVELAND-CLIFFS INC NEW
$393.4M
JKHYHENRY JACK & ASSOC INC
$393.0M
RDVTRED VIOLET INC
$392.9M
75ZSOHO HOUSE & CO INC
$388.7M
XERSXERIS BIOPHARMA HOLDINGS INC
$388.1M
YOUCLEAR SECURE INC
$387.8M
SCLSTEPAN CO
$384.1M
NPBNORTHPOINTE BANCSHARES INC.
$382.8M
CTBICOMMUNITY TR BANCORP INC
$381.9M
MOVMOVADO GROUP INC
$378.7M
IGTBRIGHTSTAR LOTTERY PLC
$373.9M
AVTAVNET INC
$371.6M
WAYWAYSTAR HLDG CORP
$363.0M
COMPCOMPASS INC
$358.3M
AEBAALLETE INC
$358.1M
MORNMORNINGSTAR INC
$358.0M
TOWNTOWNEBANK PORTSMOUTH VA
$357.0M
NGVCNATURAL GROCERS BY VITAMIN C
$354.9M
MASMASCO CORP
$352.4M
BVBRIGHTVIEW HLDGS INC
$351.7M
UHALU HAUL HOLDING COMPANY
$349.2M
CUBICUSTOMERS BANCORP INC
$347.6M
PLMRPALOMAR HLDGS INC
$347.3M
IBCPINDEPENDENT BK CORP MICH
$346.0M
TPDSOMNIGROUP INTERNATIONAL INC
$336.6M
VALVALARIS LTD
$336.4M
FIGSFIGS INC
$336.1M
TMPTOMPKINS FINL CORP
$330.9M
MDUMDU RES GROUP INC
$328.4M
NBHCNATIONAL BK HLDGS CORP
$328.1M
NBBKNB BANCORP INC
$327.6M
BHBIGLARI HLDGS INC
$327.2M
HDSNHUDSON TECHNOLOGIES INC
$327.0M
CTRNCITI TRENDS INC
$320.5M
HWCHANCOCK WHITNEY CORPORATION
$317.9M
AVPTAVEPOINT INC
$316.4M
AVAAVISTA CORP
$314.3M
OPYOPPENHEIMER HLDGS INC
$313.3M
PGCPEAPACK-GLADSTONE FINL CORP
$310.4M
GRCGORMAN RUPP CO
$306.8M
CRSRCORSAIR GAMING INC
$304.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$303.7M
IBEXIBEX LTD
$302.4M
MLRMILLER INDS INC TENN
$301.9M
BRBRBELLRING BRANDS INC
$299.9M
RUNRUSH ENTERPRISES INC
$298.1M
CHTRCHARTER COMMUNICATIONS INC N
$297.7M
LILALIBERTY LATIN AMERICA LTD
$297.3M
PIIMPINJ INC
$296.8M
HOMBHOME BANCSHARES INC
$296.0M
ADARRAY DIGITAL INFRASTRUCTURE
$292.5M
CAGCONAGRA BRANDS INC
$292.3M
EPAMEPAM SYS INC
$290.0M
ECGEVERUS CONSTR GROUP
$286.9M
EXLSEXLSERVICE HOLDINGS INC
$286.9M
BATRAATLANTA BRAVES HLDGS INC
$284.7M
CVBFCVB FINL CORP
$284.4M
MUXMCEWEN INC.
$283.5M
LKQ1LKQ CORP
$282.6M
CTGOCONTANGO ORE INC
$282.2M
GLIBAGCI LIBERTY INC
$281.6M
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