OCCUDO QUANTITATIVE STRATEGIES LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $521K |
GRNDGRINDR INC | $517K |
TNETTRINET GROUP INC | $513K |
BRBRBELLRING BRANDS INC | $512K |
GSATGLOBALSTAR INC | $510K |
GAPGAP INC | $509K |
CMICUMMINS INC | $507K |
HWCHANCOCK WHITNEY CORPORATION | $505K |
MMIMARCUS & MILLICHAP INC | $504K |
BSFAANI PHARMACEUTICALS INC | $501K |
ALHALLIANCE LAUNDRY HLDGS INC | $495K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $493K |
CWENCLEARWAY ENERGY INC | $492K |
APAAPA CORPORATION | $490K |
KK0NEXTNAV INC | $481K |
UPWKUPWORK INC | $478K |
MSBIMIDLAND STATES BANCORP INC | $468K |
MCHBMECHANICS BANCORP | $465K |
KRNYKEARNY FINL CORP MD | $443K |
IPARINTERPARFUMS INC | $442K |
TIGOMILLICOM INTL CELLULAR S A | $441K |
BF/ABROWN FORMAN CORP | $437K |
NPBNORTHPOINTE BANCSHARES INC. | $437K |
GMEDGLOBUS MED INC | $437K |
AMTBAMERANT BANCORP INC | $435K |
BKVBKV CORP | $432K |
DKNGDRAFTKINGS INC NEW | $423K |
FFICFLUSHING FINL CORP | $419K |
ANAUTONATION INC | $418K |
JBTJBT MAREL CORPORATION | $413K |
GCTGIGACLOUD TECHNOLOGY INC | $410K |
RIGTRANSOCEAN LTD | $408K |
CWKCUSHMAN AND WAKEFIELD LTD | $406K |
HXLHEXCEL CORP NEW | $405K |
RHRH | $404K |
BLDRBUILDERS FIRSTSOURCE INC | $403K |
LILALIBERTY LATIN AMERICA LTD | $400K |
SMBCSOUTHERN MO BANCORP INC | $400K |
PIIPOLARIS INC | $400K |
JELDJELD-WEN HLDG INC | $397K |
MOHMOLINA HEALTHCARE INC | $394K |
BF/BBROWN FORMAN CORP | $392K |
PGCPEAPACK-GLADSTONE FINL CORP | $386K |
NWSNEWS CORP NEW | $383K |
ALKTALKAMI TECHNOLOGY INC | $381K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $381K |
DDOGDATADOG INC | $376K |
IBCPINDEPENDENT BK CORP MICH | $374K |
LITELUMENTUM HLDGS INC | $373K |
IBEXIBEX LTD | $372K |
TDSTELEPHONE & DATA SYS INC | $370K |
CALXCALIX INC | $369K |
IHSIHS HOLDING LIMITED | $369K |
LBRDKLIBERTY BROADBAND CORP | $366K |
AQSTAQUESTIVE THERAPEUTICS INC | $365K |
FLOFLOWERS FOODS INC | $365K |
CBRLCRACKER BARREL OLD CTRY STOR | $365K |
TMPTOMPKINS FINL CORP | $364K |
TMHCTAYLOR MORRISON HOME CORP | $361K |
TRMKTRUSTMARK CORP | $361K |
CTBICOMMUNITY TR BANCORP INC | $360K |
KRPKIMBELL RTY PARTNERS LP | $358K |
AMRXAMNEAL PHARMACEUTICALS INC | $354K |
TLSTELOS CORP MD | $349K |
ADARRAY DIGITAL INFRASTRUCTURE | $349K |
KMTKENNAMETAL INC | $349K |
CSLCARLISLE COS INC | $348K |
FWONALIBERTY MEDIA CORP DEL | $345K |
OLNOLIN CORP | $343K |
BCCBOISE CASCADE CO DEL | $343K |
PHVSPHARVARIS N V | $342K |
MTNVAIL RESORTS INC | $341K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $338K |
BJBJS WHSL CLUB HLDGS INC | $336K |
BKTIBK TECHNOLOGIES CORPORATION | $332K |
SYNASYNAPTICS INC | $331K |
WTHWORTHINGTON ENTERPRISES INC | $329K |
AMBAAMBARELLA INC | $329K |
BCPCBALCHEM CORP | $328K |
FBKFB FINL CORP | $328K |
UVSPUNIVEST FINANCIAL CORPORATIO | $327K |
SMBKSMARTFINANCIAL INC | $325K |
BKEBUCKLE INC | $325K |
CRCRANE COMPANY | $324K |
NFBKNORTHFIELD BANCORP INC DEL | $321K |
RMBS*RAMBUS INC DEL | $321K |
MMSIMERIT MED SYS INC | $321K |
MURMURPHY OIL CORP | $319K |
ALRMALARM COM HLDGS INC | $319K |
CWBCCOMMUNITY WEST BANCSHARES NE | $318K |
BMRCBANK MARIN BANCORP | $318K |
PANLPANGAEA LOGISTICS SOLUTION L | $317K |
CCCCCC INTELLIGENT SOLUTIONS HL | $315K |
BHBBAR HBR BANKSHARES | $314K |
TMDXTRANSMEDICS GROUP INC | $313K |
NWPXNWPX INFRASTRUCTURE INC | $310K |
UTBUNITY BANCORP INC | $309K |
75ZSOHO HOUSE & CO INC | $308K |
PGYPAGAYA TECHNOLOGIES LTD | $306K |
B7SBROOKDALE SR LIVING INC | $305K |