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)
| Stock | Value |
|---|---|
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 |