OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$821.2M

Holdings

643

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (643 positions)

StockValue
AMPLAMPLITUDE INC
$281K
ASLEAERSALE CORPORATION
$278K
CNDTCONDUENT INC
$278K
TCBXTHIRD COAST BANCSHARES INC
$277K
UVSPUNIVEST FINANCIAL CORPORATIO
$276K
MPAAMOTORCAR PTS AMER INC
$276K
NWPXNWPX INFRASTRUCTURE INC
$276K
MSBIMIDLAND STATES BANCORP INC
$274K
WSCWILLSCOT HLDGS CORP
$273K
ALVAUTOLIV INC
$272K
SONOSONOS INC
$269K
BANCBANC OF CALIFORNIA INC
$266K
BWMNBOWMAN CONSULTING GROUP LTD
$266K
GKOSGLAUKOS CORP
$266K
AVNTAVIENT CORPORATION
$265K
GSMFERROGLOBE PLC
$265K
WMKWEIS MKTS INC
$265K
PRKSUNITED PARKS & RESORTS INC
$264K
CPSCOOPER STD HLDGS INC
$263K
SYBTSTOCK YDS BANCORP INC
$262K
SGSWEETGREEN INC
$262K
BAHBOOZ ALLEN HAMILTON HLDG COR
$260K
AITAPPLIED INDL TECHNOLOGIES IN
$260K
NPKNATIONAL PRESTO INDS INC
$260K
DIODDIODES INC
$258K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$257K
SFBSSERVISFIRST BANCSHARES INC
$257K
PKEPARK AEROSPACE CORP
$256K
LENLENNAR CORP
$256K
BWFGBANKWELL FINL GROUP INC
$256K
DXPEDXP ENTERPRISES INC
$253K
CENTCENTRAL GARDEN & PET CO
$252K
FLNCFLUENCE ENERGY INC
$251K
GHGUARDANT HEALTH INC
$249K
OOMAOOMA INC
$247K
HTBHOMETRUST BANCSHARES INC
$246K
FTKFLOTEK INDS INC DEL
$246K
FFBCFIRST FINL BANCORP OH
$245K
DMRCDIGIMARC CORP NEW
$244K
GVAGRANITE CONSTR INC
$244K
AMSCAMERICAN SUPERCONDUCTOR CORP
$243K
GNTYUSDGUARANTY BANCSHARES INC TEX
$243K
WDFCWD 40 CO
$243K
AYIACUITY INC
$242K
LIVNLIVANOVA PLC
$240K
K6BKBR INC
$235K
KRTKARAT PACKAGING INC
$234K
BAXBAXTER INTL INC
$233K
GPIGROUP 1 AUTOMOTIVE INC
$233K
XRAYDENTSPLY SIRONA INC
$233K
FIVEFIVE BELOW INC
$232K
RMAXRE MAX HLDGS INC
$232K
EPCEDGEWELL PERS CARE CO
$230K
NFBKNORTHFIELD BANCORP INC DEL
$230K
XGNEXAGEN INC
$229K
QTWOQ2 HLDGS INC
$229K
JOUTJOHNSON OUTDOORS INC
$229K
PPCPILGRIMS PRIDE CORP
$228K
GHCGRAHAM HLDGS CO
$227K
GMGENERAL MTRS CO
$226K
LSCCLATTICE SEMICONDUCTOR CORP
$225K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$224K
BMRCBANK MARIN BANCORP
$224K
BRZEBRAZE INC
$223K
SPOKSPOK HLDGS INC
$220K
NBNNORTHEAST BK PORTLAND ME
$217K
SPFISOUTH PLAINS FINANCIAL INC
$217K
WBSWEBSTER FINL CORP
$217K
DTEDTE ENERGY CO
$215K
CACCAMDEN NATL CORP
$215K
HURNHURON CONSULTING GROUP INC
$211K
CCCCCC INTELLIGENT SOLUTIONS HL
$211K
BLKBBLACKBAUD INC
$211K
INFUINFUSYSTEM HLDGS INC
$210K
SMBKSMARTFINANCIAL INC
$208K
HNIHNI CORP
$206K
WNCWABASH NATL CORP
$204K
RHIROBERT HALF INC.
$203K
EVCMEVERCOMMERCE INC
$203K
LLOEWS CORP
$203K
JILLJ JILL INC
$201K
LYTSLSI INDS INC OHIO
$200K
CWHCAMPING WORLD HLDGS INC
$200K
HTGCHERCULES CAPITAL INC
$198K
CURICURIOSITYSTREAM INC
$198K
OSSONE STOP SYS INC
$196K
SRISTONERIDGE INC
$195K
ONEWONEWATER MARINE INC
$192K
ENTAENANTA PHARMACEUTICALS INC
$186K
DCDAKOTA GOLD CORP
$181K
W3UWESTERN UN CO
$181K
BOCBOSTON OMAHA CORP
$180K
IIIINFORMATION SVCS GROUP INC
$178K
NATRNATURES SUNSHINE PRODS INC
$173K
TRDAENTRADA THERAPEUTICS INC
$171K
GROYGOLD ROYALTY CORP
$171K
FAFIRST ADVANTAGE CORP NEW
$163K
INSGINSEEGO CORP
$162K
FMNBFARMERS NATIONAL BANC CORP
$161K
ALTGALTA EQUIPMENT GROUP INC
$158K
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