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)

StockValue
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
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