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
VTGNVISTAGEN THERAPEUTICS INC
$152K
FFICFLUSHING FINL CORP
$147K
BRBSBLUE RIDGE BANKSHARES INC VA
$147K
KRPKIMBELL RTY PARTNERS LP
$141K
EBEVENTBRITE INC
$139K
SSTISOUNDTHINKING INC
$133K
TXM1TRAVELZOO
$128K
RJR1STEREOTAXIS INC
$127K
HLLYHOLLEY INC
$124K
CALYTOPGOLF CALLAWAY BRANDS CORP
$122K
AURAAURA BIOSCIENCES INC
$120K
LTRXLANTRONIX INC
$120K
KRNYKEARNY FINL CORP MD
$118K
MEIMETHODE ELECTRS INC
$116K
LAWCS DISCO INC
$115K
BIOABIOAGE LABS INC
$113K
FRSTPRIMIS FINANCIAL CORP
$112K
ONTFON24 INC
$112K
DERMJOURNEY MED CORP
$110K
GDYNGRID DYNAMICS HLDGS INC
$108K
FPHFIVE POINT HOLDINGS LLC
$103K
MRAMEVERSPIN TECHNOLOGIES INC
$97K
CXDOCREXENDO INC
$97K
HYMCHYCROFT MINING HOLDING CORP
$96K
ANIKANIKA THERAPEUTICS INC
$95K
FFFUTUREFUEL CORP
$94K
IMMRIMMERSION CORP
$91K
TBITRUEBLUE INC
$88K
HTZHERTZ GLOBAL HLDGS INC
$82K
LPZBLIGHTPATH TECHNOLOGIES INC
$82K
AMBPARDAGH METAL PACKAGING S A
$81K
J7JMONOGRAM TECHNOLOGIES INC
$77K
5TCTRUECAR INC
$76K
BBCPCONCRETE PUMPING HLDGS INC
$74K
IDNINTELLICHECK INC
$73K
ASPNASPEN AEROGELS INC
$72K
BTMDBIOTE CORP
$61K
RLGTRADIANT LOGISTICS INC
$61K
FHTXFOGHORN THERAPEUTICS INC
$58K
EVCENTRAVISION COMMUNICATIONS C
$57K
FLLFULL HSE RESORTS INC
$37K
PETSPETMED EXPRESS INC
$31K
KLTRKALTURA INC
$19K
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