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 |
|---|---|
SYBTSTOCK YDS BANCORP INC | $304K |
GU9GUESS INC | $295K |
FSBCFIVE STAR BANCORP | $293K |
STRLSTERLING INFRASTRUCTURE INC | $288K |
ALHCALIGNMENT HEALTHCARE INC | $287K |
BILLBILL HOLDINGS INC | $286K |
AROWARROW FINL CORP | $286K |
GNWGENWORTH FINL INC | $284K |
CBZCBIZ INC | $282K |
ARWARROW ELECTRS INC | $278K |
BOHBANK HAWAII CORP | $277K |
GLIBAGCI LIBERTY INC | $276K |
PRMBPRIMO BRANDS CORPORATION | $276K |
VMCVULCAN MATLS CO | $276K |
LTRXLANTRONIX INC | $276K |
HTBHOMETRUST BANCSHARES INC | $275K |
HGVHILTON GRAND VACATIONS INC | $275K |
OWLTOWLET INC | $275K |
CCBGCAPITAL CITY BK GROUP INC | $272K |
REALTHE REALREAL INC | $271K |
IBMINTERNATIONAL BUSINESS MACHS | $270K |
EBCEASTERN BANKSHARES INC | $270K |
CACCAMDEN NATL CORP | $268K |
—AMTECH SYS INC | $267K |
GRCGORMAN RUPP CO | $266K |
NGSNATURAL GAS SVCS GROUP INC | $265K |
—RAMACO RES INC | $265K |
PGNYPROGYNY INC | $263K |
SIGSIGNET JEWELERS LIMITED | $260K |
FIGSFIGS INC | $259K |
FRAFFRANKLIN FINL SVCS CORP | $257K |
SSBSOUTHSTATE BK CORP | $256K |
OSSONE STOP SYS INC | $255K |
WDCWESTERN DIGITAL CORP | $254K |
BLDPBALLARD PWR SYS INC NEW | $254K |
COSCNO FINL GROUP INC | $253K |
AVTAVNET INC | $251K |
MOVMOVADO GROUP INC | $251K |
CNDTCONDUENT INC | $251K |
HUNHUNTSMAN CORP | $250K |
AORTARTIVION INC | $248K |
MOSMOSAIC CO NEW | $248K |
BWFGBANKWELL FINL GROUP INC | $246K |
ANIKANIKA THERAPEUTICS INC | $245K |
JPXAEROVIRONMENT INC | $244K |
WDFCWD 40 CO | $242K |
FHBFIRST HAWAIIAN INC | $242K |
TCMDTACTILE SYS TECHNOLOGY INC | $241K |
IBOCINTERNATIONAL BANCSHARES COR | $241K |
AMBPARDAGH METAL PACKAGING S A | $241K |
RDVTRED VIOLET INC | $240K |
TYLTYLER TECHNOLOGIES INC | $240K |
TEXTEREX CORP NEW | $239K |
BATRAATLANTA BRAVES HLDGS INC | $238K |
FBIZFIRST BUSINESS FINL SVCS INC | $235K |
BIOABIOAGE LABS INC | $234K |
MRBKMERIDIAN CORPORATION | $234K |
KEXKIRBY CORP | $233K |
GGENPACT LIMITED | $233K |
ACNBACNB CORP | $232K |
FMNBFARMERS NATIONAL BANC CORP | $230K |
IDXXIDEXX LABS INC | $230K |
BWBBRIDGEWATER BANCSHARES INC | $229K |
ZM3ZUMIEZ INC | $229K |
FCBCFIRST CMNTY BANKSHARES INC V | $228K |
STZCONSTELLATION BRANDS INC | $227K |
AVBCAVIDIA BANCORP INC | $226K |
SPFISOUTH PLAINS FINANCIAL INC | $226K |
JOUTJOHNSON OUTDOORS INC | $225K |
SCLSTEPAN CO | $225K |
CAICARIS LIFE SCIENCES INC | $225K |
NWSANEWS CORP NEW | $224K |
MRAMEVERSPIN TECHNOLOGIES INC | $223K |
FBLAFB BANCORP INC | $222K |
PKEPARK AEROSPACE CORP | $221K |
SBG1SEACOAST BKG CORP FLA | $221K |
SFSTSOUTHERN FIRST BANCSHARES | $219K |
EXLSEXLSERVICE HOLDINGS INC | $219K |
WMKWEIS MKTS INC | $217K |
HAFCHANMI FINL CORP | $216K |
BSRRSIERRA BANCORP | $216K |
QLYSQUALYS INC | $215K |
NATRNATURES SUNSHINE PRODS INC | $214K |
AALAMERICAN AIRLS GROUP INC | $213K |
OOMAOOMA INC | $211K |
USLMUNITED STS LIME & MINERALS I | $211K |
LBTYALIBERTY GLOBAL LTD | $211K |
INDBINDEPENDENT BK CORP MASS | $209K |
CBNKCAPITAL BANCORP INC MD | $208K |
ASLEAERSALE CORPORATION | $206K |
IDIINTERDIGITAL INC | $206K |
DIBS1STDIBS COM INC | $205K |
VSCOVICTORIAS SECRET AND CO | $204K |
COTYCOTY INC | $203K |
ELMDELECTROMED INC | $203K |
HWKNHAWKINS INC | $201K |
HBCPHOME BANCORP INC | $201K |
GICGLOBAL INDUSTRIAL COMPANY | $201K |
SSFSENSIENT TECHNOLOGIES CORP | $200K |
TPLTEXAS PACIFIC LAND CORPORATI | $200K |