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 |
|---|---|
PDLBPONCE FINANCIAL GROUP INC | $197K |
HTGCHERCULES CAPITAL INC | $195K |
ONTFON24 INC | $194K |
JRVRJAMES RIV GROUP HOLDINGS INC | $188K |
BLFYBLUE FOUNDRY BANCORP | $187K |
IIIINFORMATION SVCS GROUP INC | $184K |
SGHTSIGHT SCIENCES INC | $184K |
XGNEXAGEN INC | $183K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $182K |
LAWCS DISCO INC | $178K |
SPOKSPOK HLDGS INC | $178K |
LNKBLINKBANCORP INC | $177K |
MTRXMATRIX SVC CO | $177K |
CTNMCONTINEUM THERAPEUTICS INC | $171K |
HGTYHAGERTY INC | $170K |
TET1 ENERGY INC | $168K |
INFUINFUSYSTEM HLDGS INC | $162K |
RAILFREIGHTCAR AMER INC | $160K |
TGTREDEGAR CORP | $160K |
ELAENVELA CORP | $157K |
SSTISOUNDTHINKING INC | $156K |
MNTNMNTN INC | $152K |
PJ4AREPOSITRAK INC | $147K |
RMAXRE MAX HLDGS INC | $147K |
DERMJOURNEY MED CORP | $145K |
INGNINOGEN INC | $145K |
HLLYHOLLEY INC | $144K |
KNOPKNOT OFFSHORE PARTNERS LP | $144K |
W3UWESTERN UN CO | $142K |
FRSTPRIMIS FINANCIAL CORP | $141K |
TASKTASKUS INC | $138K |
SEATVIVID SEATS INC | $135K |
RLGTRADIANT LOGISTICS INC | $130K |
BRBSBLUE RIDGE BANKSHARES INC VA | $130K |
KRMDKORU MEDICAL SYSTEMS INC | $126K |
ELTXELICIO THERAPEUTICS INC | $125K |
SRISTONERIDGE INC | $124K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $120K |
CXDOCREXENDO INC | $116K |
DMRCDIGIMARC CORP NEW | $110K |
ALTGALTA EQUIPMENT GROUP INC | $107K |
GWRSGLOBAL WTR RES INC | $106K |
INSGINSEEGO CORP | $103K |
DNUTKRISPY KREME INC | $102K |
BCBPBCB BANCORP INC | $99K |
MEIMETHODE ELECTRS INC | $96K |
DHDEFINITIVE HEALTHCARE CORP | $95K |
RJR1STEREOTAXIS INC | $92K |
FORRFORRESTER RESH INC | $92K |
AUNAAUNA S A | $84K |
BBCPCONCRETE PUMPING HLDGS INC | $82K |
DBIDESIGNER BRANDS INC | $80K |
CURICURIOSITYSTREAM INC | $77K |
CLARCLARUS CORP NEW | $76K |
CFFNCAPITOL FED FINL INC | $75K |
AMWLAMERICAN WELL CORP | $74K |
IDNINTELLICHECK INC | $73K |
SNDSMART SAND INC | $71K |
COYACOYA THERAPEUTICS INC | $65K |
EPMEVOLUTION PETE CORP | $65K |
MVSTMICROVAST HOLDINGS INC | $63K |
TBITRUEBLUE INC | $61K |
NATNORDIC AMERICAN TANKERS LIMI | $54K |
DTILPRECISION BIOSCIENCES INC | $52K |
XRXXEROX HOLDINGS CORP | $52K |
ACTGACACIA RESH CORP | $49K |
VTGNVISTAGEN THERAPEUTICS INC | $39K |
RPTXREPARE THERAPEUTICS INC | $35K |
BTMDBIOTE CORP | $35K |
IRDOPUS GENETICS INC | $24K |
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