OCCUDO QUANTITATIVE STRATEGIES LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$890.6B
Holdings
606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
AMPLAMPLITUDE INC | $395.7M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $394.2M |
CELHCELSIUS HLDGS INC | $393.6M |
TENBTENABLE HLDGS INC | $392.2M |
RDVTRED VIOLET INC | $391.7M |
CTSCTS CORP | $389.6M |
NABLN-ABLE INC | $388.6M |
FULFULLER H B CO | $386.9M |
LITELUMENTUM HLDGS INC | $385.5M |
WMKWEIS MKTS INC | $385.0M |
DOCUDOCUSIGN INC | $376.8M |
AGXARGAN INC | $372.4M |
OGEOGE ENERGY CORP | $370.6M |
NRIMNORTHRIM BANCORP INC | $369.3M |
GXOGXO LOGISTICS INCORPORATED | $366.7M |
VSECVSE CORP | $366.5M |
BATRAATLANTA BRAVES HLDGS INC | $365.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $365.2M |
VLYVALLEY NATL BANCORP | $363.5M |
ELVELEVANCE HEALTH INC | $363.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $362.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $361.3M |
OTTROTTER TAIL CORP | $360.4M |
VALVALARIS LTD | $360.1M |
EXEEXPAND ENERGY CORPORATION | $359.8M |
HDSNHUDSON TECHNOLOGIES INC | $356.0M |
3M4MASIMO CORP | $355.8M |
MTHMERITAGE HOMES CORP | $355.6M |
ON1OLD NATL BANCORP IND | $353.0M |
XPOXPO INC | $352.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $350.8M |
UHSUNIVERSAL HLTH SVCS INC | $345.6M |
FTKFLOTEK INDS INC DEL | $345.4M |
CNDTCONDUENT INC | $343.1M |
HESMHESS MIDSTREAM LP | $342.6M |
HNMORMAT TECHNOLOGIES INC | $342.2M |
FEIMFREQUENCY ELECTRS INC | $340.6M |
BOWBOWHEAD SPECIALTY HLDGS INC | $339.9M |
FLWS1 800 FLOWERS COM INC | $338.9M |
COLMCOLUMBIA SPORTSWEAR CO | $333.8M |
XIFRXPLR INFRASTRUCTURE LP | $332.4M |
EHCENCOMPASS HEALTH CORP | $331.0M |
NBNNORTHEAST BK PORTLAND ME | $330.3M |
RMERESMED INC | $328.4M |
DOMODOMO INC | $326.8M |
WKWORKIVA INC | $325.3M |
CPFCENTRAL PAC FINL CORP | $324.3M |
DCIDONALDSON INC | $323.9M |
BYRNBYRNA TECHNOLOGIES INC | $323.2M |
MCYMERCURY GENL CORP NEW | $322.4M |
ROADCONSTRUCTION PARTNERS INC | $321.7M |
GRBKGREEN BRICK PARTNERS INC | $318.2M |
NPKNATIONAL PRESTO INDS INC | $317.8M |
SIBNSI-BONE INC | $315.6M |
IDRIDAHO STRATEGIC RESOURCES | $315.5M |
MTWMANITOWOC CO INC | $315.2M |
WTHWORTHINGTON ENTERPRISES INC | $315.1M |
HOGHARLEY DAVIDSON INC | $314.0M |
TMPTOMPKINS FINL CORP | $313.1M |
OSONESTREAM INC | $307.3M |
CMPCOMPASS MINERALS INTL INC | $306.2M |
EXLSEXLSERVICE HOLDINGS INC | $306.0M |
EVCMEVERCOMMERCE INC | $301.6M |
OFIXORTHOFIX MED INC | $300.9M |
HUBGHUB GROUP INC | $300.4M |
SITMSITIME CORP | $299.8M |
JBHTHUNT J B TRANS SVCS INC | $298.4M |
SCISERVICE CORP INTL | $293.8M |
GOLFACUSHNET HLDGS CORP | $293.6M |
SRSPIRE INC | $293.3M |
CENTCENTRAL GARDEN & PET CO | $292.8M |
MMSIMERIT MED SYS INC | $292.2M |
BANFBANCFIRST CORP | $290.8M |
BATRAATLANTA BRAVES HLDGS INC | $290.5M |
MATVMATIV HOLDINGS INC | $286.0M |
RLIRLI CORP | $285.3M |
PAYSPAYSIGN INC | $284.1M |
OPYOPPENHEIMER HLDGS INC | $281.7M |
NSPINSPERITY INC | $281.2M |
DMRCDIGIMARC CORP NEW | $278.7M |
KRTKARAT PACKAGING INC | $277.7M |
NFBKNORTHFIELD BANCORP INC DEL | $277.0M |
BHBIGLARI HLDGS INC | $276.4M |
CABOCABLE ONE INC | $276.1M |
SEZLSEZZLE INC | $275.9M |
MLNKMERIDIANLINK INC | $275.0M |
OOMAOOMA INC | $271.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $269.5M |
PYPLPAYPAL HLDGS INC | $269.3M |
CTRNCITI TRENDS INC | $268.1M |
FSUNFIRSTSUN CAP BANCORP | $267.1M |
CUCAAVIS BUDGET GROUP | $266.9M |
BOXBOX INC | $265.9M |
LFSTLIFESTANCE HEALTH GROUP INC | $263.4M |
AFWALIGN TECHNOLOGY INC | $263.2M |
IBCPINDEPENDENT BK CORP MICH | $262.8M |
DCTHDELCATH SYS INC | $261.2M |
BRCBRADY CORP | $259.8M |
EPAMEPAM SYS INC | $256.4M |
CACCAMDEN NATL CORP | $256.4M |