OCCUDO QUANTITATIVE STRATEGIES LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$890.6M
Holdings
606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
BRZEBRAZE INC | $255K |
CBNKCAPITAL BANCORP INC MD | $249K |
LYFTLYFT INC | $249K |
DCHAMERICAN AXLE & MFG HLDGS IN | $248K |
DHILDIAMOND HILL INVT GROUP INC | $245K |
PGCPEAPACK-GLADSTONE FINL CORP | $245K |
A3IAMERISAFE INC | $242K |
IMMRIMMERSION CORP | $242K |
MYRGMYR GROUP INC DEL | $242K |
THFFFIRST FINANCIAL CORPORATION | $239K |
ACAARCOSA INC | $239K |
VKTXVIKING THERAPEUTICS INC | $239K |
UAAUNDER ARMOUR INC | $236K |
SPTSPROUT SOCIAL INC | $236K |
IBEXIBEX LTD | $234K |
LILALIBERTY LATIN AMERICA LTD | $234K |
GPIGROUP 1 AUTOMOTIVE INC | $233K |
AWRAMER STATES WTR CO | $232K |
ASTEASTEC INDS INC | $231K |
BCRXBIOCRYST PHARMACEUTICALS INC | $231K |
CTGOCONTANGO ORE INC | $230K |
BOCBOSTON OMAHA CORP | $227K |
GCMGGCM GROSVENOR INC | $227K |
TPHTRI POINTE HOMES INC | $226K |
XYLXYLEM INC | $223K |
CURICURIOSITYSTREAM INC | $222K |
NWPXNWPX INFRASTRUCTURE INC | $220K |
35YCORECARD CORPORATION | $219K |
CLBKCOLUMBIA FINL INC | $219K |
AWCAMERICAN WTR WKS CO INC NEW | $218K |
CHDCHURCH & DWIGHT CO INC | $213K |
UTBUNITY BANCORP INC | $213K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $212K |
SRISTONERIDGE INC | $212K |
CRAICRA INTL INC | $208K |
SMBKSMARTFINANCIAL INC | $207K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $207K |
POWLPOWELL INDS INC | $204K |
BANCBANC OF CALIFORNIA INC | $203K |
LYTSLSI INDS INC OHIO | $202K |
SPOKSPOK HLDGS INC | $198K |
AEOAMERICAN EAGLE OUTFITTERS IN | $191K |
MEIMETHODE ELECTRS INC | $179K |
MINDMIND TECHNOLOGY INC | $179K |
TBITRUEBLUE INC | $173K |
PATHUIPATH INC | $163K |
RSIRUSH STREET INTERACTIVE INC | $156K |
LILALIBERTY LATIN AMERICA LTD | $152K |
G3VGREEN PLAINS INC | $151K |
TXM1TRAVELZOO | $149K |
AIPARTERIS INC | $148K |
COURCOURSERA INC | $147K |
THRDTHIRD HARMONIC BIO INC | $147K |
ZGNERMENEGILDO ZEGNA N V | $143K |
ULBIULTRALIFE CORP | $142K |
RLGTRADIANT LOGISTICS INC | $142K |
CLVTCLARIVATE PLC | $139K |
XGNEXAGEN INC | $138K |
ACNTASCENT INDUSTRIES CO | $135K |
RCORESOURCES CONNECTION INC | $132K |
NRDSNERDWALLET INC | $131K |
ZVRAZEVRA THERAPEUTICS INC | $125K |
AVDLAVADEL PHARMACEUTICALS PLC | $124K |
YEXTYEXT INC | $124K |
VTEXVTEX | $124K |
RMNIRIMINI STR INC DEL | $123K |
IIIINFORMATION SVCS GROUP INC | $123K |
FBLAFB BANCORP INC | $119K |
CXDOCREXENDO INC | $115K |
GROYGOLD ROYALTY CORP | $113K |
VMEO*VIMEO INC | $109K |
GRNTGRANITE RIDGE RESOURCES INC | $104K |
BRBSBLUE RIDGE BANKSHARES INC VA | $104K |
CRGXCARGO THERAPEUTICS INC | $101K |
TSQTOWNSQUARE MEDIA INC | $101K |
WNEBWESTERN NEW ENG BANCORP INC | $100K |
SIEBSIEBERT FINL CORP | $97K |
UDMYUDEMY INC | $94K |
KLTRKALTURA INC | $93K |
TDUPTHREDUP INC | $91K |
RVSBRIVERVIEW BANCORP INC | $88K |
75ZSOHO HOUSE & CO INC | $82K |
FPHFIVE POINT HOLDINGS LLC | $79K |
VYGRVOYAGER THERAPEUTICS INC | $78K |
RRNRED ROBIN GOURMET BURGERS IN | $76K |
LAWCS DISCO INC | $75K |
ACTGACACIA RESH CORP | $75K |
KRMDKORU MEDICAL SYSTEMS INC | $75K |
PTONPELOTON INTERACTIVE INC | $74K |
VTSIVIRTRA INC | $73K |
FTREFORTREA HLDGS INC | $71K |
MRAMEVERSPIN TECHNOLOGIES INC | $70K |
TEADTEADS HLDG CO | $69K |
TRDAENTRADA THERAPEUTICS INC | $68K |
KNOPKNOT OFFSHORE PARTNERS LP | $68K |
COTYCOTY INC | $67K |
IDNINTELLICHECK INC | $65K |
FLLFULL HSE RESORTS INC | $60K |
PFMTUSDPERFORMANT HEALTHCARE INC | $59K |
BLZEBACKBLAZE INC | $58K |