OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$821.2M
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
CHRDCHORD ENERGY CORPORATION | $772K |
FANGDIAMONDBACK ENERGY INC | $769K |
3M4MASIMO CORP | $760K |
DBXDROPBOX INC | $756K |
KEXKIRBY CORP | $752K |
DCIDONALDSON INC | $749K |
PANWPALO ALTO NETWORKS INC | $749K |
MTCHMATCH GROUP INC NEW | $738K |
FOXAFOX CORP | $738K |
SYNASYNAPTICS INC | $737K |
BOHBANK HAWAII CORP | $732K |
TAPMOLSON COORS BEVERAGE CO | $721K |
FTITECHNIPFMC PLC | $720K |
CTSCTS CORP | $716K |
LZLEGALZOOM COM INC | $715K |
UGIUGI CORP NEW | $712K |
BKEBUCKLE INC | $711K |
CRCRANE COMPANY | $710K |
TRVCCITIGROUP INC | $709K |
CBZCBIZ INC | $708K |
MTZMASTEC INC | $707K |
DGDOLLAR GEN CORP NEW | $706K |
CZRCAESARS ENTERTAINMENT INC NE | $698K |
MMSIMERIT MED SYS INC | $692K |
RGAREINSURANCE GRP OF AMERICA I | $686K |
SNOWSNOWFLAKE INC | $681K |
BF/ABROWN FORMAN CORP | $680K |
ANAUTONATION INC | $678K |
HSICHENRY SCHEIN INC | $676K |
ZMZOOM COMMUNICATIONS INC | $675K |
FTDRFRONTDOOR INC | $675K |
SFNCSIMMONS 1ST NATL CORP | $675K |
SJMSMUCKER J M CO | $674K |
SNASNAP ON INC | $667K |
SIGSIGNET JEWELERS LIMITED | $659K |
GTESGATES INDL CORP PLC | $658K |
ALHCALIGNMENT HEALTHCARE INC | $656K |
GGGGRACO INC | $656K |
PSIXPOWER SOLUTIONS INTL INC | $656K |
CSTMCONSTELLIUM SE | $653K |
LSTRLANDSTAR SYS INC | $645K |
JAZZJAZZ PHARMACEUTICALS PLC | $645K |
VIAVVIAVI SOLUTIONS INC | $644K |
HUNHUNTSMAN CORP | $644K |
CNSCOHEN & STEERS INC | $637K |
PPLPPL CORP | $631K |
PAASPAN AMERN SILVER CORP | $630K |
JT5MUELLER WTR PRODS INC | $623K |
ASHASHLAND INC | $622K |
ADTNADTRAN HOLDINGS INC | $616K |
COURCOURSERA INC | $613K |
WGOWINNEBAGO INDS INC | $610K |
PRMPERIMETER SOLUTIONS INC | $608K |
CALXCALIX INC | $607K |
PLPCPREFORMED LINE PRODS CO | $606K |
CHECHEMED CORP NEW | $604K |
NVTNVENT ELECTRIC PLC | $603K |
ON1OLD NATL BANCORP IND | $601K |
CECELANESE CORP DEL | $599K |
MRTNMARTEN TRANS LTD | $598K |
CFRCULLEN FROST BANKERS INC | $598K |
ROADCONSTRUCTION PARTNERS INC | $598K |
4DHDANA INC | $593K |
FRMEFIRST MERCHANTS CORP | $592K |
ITTITT INC | $590K |
BATRAATLANTA BRAVES HLDGS INC | $588K |
IDAIDACORP INC | $585K |
AGCOAGCO CORP | $582K |
STSENSATA TECHNOLOGIES HLDG PL | $580K |
VSTSVESTIS CORPORATION | $580K |
MDBMONGODB INC | $575K |
LYFTLYFT INC | $575K |
AEISADVANCED ENERGY INDS | $574K |
OZKBANK OZK LITTLE ROCK ARK | $573K |
KGCKINROSS GOLD CORP | $564K |
ADTADT INC DEL | $564K |
DDOGDATADOG INC | $563K |
CHWYCHEWY INC | $556K |
SAIASAIA INC | $548K |
REALTHE REALREAL INC | $546K |
DINOHF SINCLAIR CORP | $543K |
ATGEADTALEM GLOBAL ED INC | $542K |
LTHLIFE TIME GROUP HOLDINGS INC | $537K |
HUBGHUB GROUP INC | $536K |
ATKRATKORE INC | $536K |
LITELUMENTUM HLDGS INC | $536K |
NWSNEWS CORP NEW | $535K |
SPBSPECTRUM BRANDS HLDGS INC NE | $534K |
NBTBNBT BANCORP INC | $533K |
INGMINGRAM MICRO HLDG CORP | $523K |
MYRGMYR GROUP INC DEL | $520K |
AMKRAMKOR TECHNOLOGY INC | $518K |
CTRICENTURI HOLDINGS INC | $511K |
RSIRUSH STREET INTERACTIVE INC | $510K |
FULTFULTON FINL CORP PA | $509K |
OSKOSHKOSH CORP | $502K |
BENFRANKLIN RESOURCES INC | $501K |
STRTSTRATTEC SEC CORP | $498K |
MTBM & T BK CORP | $495K |
PATKPATRICK INDS INC | $494K |