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 |
|---|---|
TRTOOTSIE ROLL INDS INC | $492K |
BLDTOPBUILD CORP | $491K |
USAUU S GOLD CORP | $487K |
OLNOLIN CORP | $486K |
GFSGLOBALFOUNDRIES INC | $486K |
TRUTRANSUNION | $485K |
EXPIEXP WORLD HLDGS INC | $485K |
ZGNERMENEGILDO ZEGNA N V | $483K |
CMCOCOLUMBUS MCKINNON CORP N Y | $473K |
OGEOGE ENERGY CORP | $473K |
ELVELEVANCE HEALTH INC FORMERLY | $461K |
HWKNHAWKINS INC | $459K |
GRNDGRINDR INC | $459K |
CNCCENTENE CORP DEL | $457K |
HSIHEIDRICK & STRUGGLES INTL IN | $454K |
AWIARMSTRONG WORLD INDS INC NEW | $452K |
HRBBLOCK H & R INC | $451K |
VRNSVARONIS SYS INC | $450K |
AMALAMALGAMATED FINANCIAL CORP | $446K |
WWWWOLVERINE WORLD WIDE INC | $445K |
BKTIBK TECHNOLOGIES CORPORATION | $443K |
UI2KEMPER CORP | $441K |
VSECVSE CORP | $441K |
HIGHARTFORD INSURANCE GROUP INC | $433K |
POWLPOWELL INDS INC | $429K |
LOARLOAR HOLDINGS INC | $425K |
FDXFEDEX CORP | $424K |
IDIINTERDIGITAL INC | $424K |
GRDNGUARDIAN PHARMACY SVCS INC | $421K |
J2AWILLDAN GROUP INC | $419K |
TLSTELOS CORP MD | $417K |
FROGJFROG LTD | $416K |
WTWISDOMTREE INC | $415K |
GICGLOBAL INDUSTRIAL COMPANY | $415K |
XPOXPO INC | $414K |
PORPORTLAND GEN ELEC CO | $404K |
FIZZNATIONAL BEVERAGE CORP | $402K |
AWNADVANCE AUTO PARTS INC | $399K |
IIININSTEEL INDS INC | $395K |
CLFCLEVELAND-CLIFFS INC NEW | $393K |
JKHYHENRY JACK & ASSOC INC | $393K |
RDVTRED VIOLET INC | $393K |
75ZSOHO HOUSE & CO INC | $389K |
XERSXERIS BIOPHARMA HOLDINGS INC | $388K |
YOUCLEAR SECURE INC | $388K |
SCLSTEPAN CO | $384K |
NPBNORTHPOINTE BANCSHARES INC. | $383K |
CTBICOMMUNITY TR BANCORP INC | $382K |
MOVMOVADO GROUP INC | $379K |
IGTBRIGHTSTAR LOTTERY PLC | $374K |
AVTAVNET INC | $372K |
WAYWAYSTAR HLDG CORP | $363K |
COMPCOMPASS INC | $358K |
AEBAALLETE INC | $358K |
MORNMORNINGSTAR INC | $358K |
TOWNTOWNEBANK PORTSMOUTH VA | $357K |
NGVCNATURAL GROCERS BY VITAMIN C | $355K |
MASMASCO CORP | $352K |
BVBRIGHTVIEW HLDGS INC | $352K |
UHALU HAUL HOLDING COMPANY | $349K |
CUBICUSTOMERS BANCORP INC | $348K |
PLMRPALOMAR HLDGS INC | $347K |
IBCPINDEPENDENT BK CORP MICH | $346K |
TPDSOMNIGROUP INTERNATIONAL INC | $337K |
VALVALARIS LTD | $336K |
FIGSFIGS INC | $336K |
TMPTOMPKINS FINL CORP | $331K |
MDUMDU RES GROUP INC | $328K |
NBHCNATIONAL BK HLDGS CORP | $328K |
NBBKNB BANCORP INC | $328K |
BHBIGLARI HLDGS INC | $327K |
HDSNHUDSON TECHNOLOGIES INC | $327K |
CTRNCITI TRENDS INC | $321K |
HWCHANCOCK WHITNEY CORPORATION | $318K |
AVPTAVEPOINT INC | $316K |
AVAAVISTA CORP | $314K |
OPYOPPENHEIMER HLDGS INC | $313K |
PGCPEAPACK-GLADSTONE FINL CORP | $310K |
GRCGORMAN RUPP CO | $307K |
CRSRCORSAIR GAMING INC | $305K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $304K |
IBEXIBEX LTD | $302K |
MLRMILLER INDS INC TENN | $302K |
BRBRBELLRING BRANDS INC | $300K |
RUNRUSH ENTERPRISES INC | $298K |
CHTRCHARTER COMMUNICATIONS INC N | $298K |
LILALIBERTY LATIN AMERICA LTD | $297K |
PIIMPINJ INC | $297K |
HOMBHOME BANCSHARES INC | $296K |
ADARRAY DIGITAL INFRASTRUCTURE | $293K |
CAGCONAGRA BRANDS INC | $292K |
EPAMEPAM SYS INC | $290K |
ECGEVERUS CONSTR GROUP | $287K |
EXLSEXLSERVICE HOLDINGS INC | $287K |
BATRAATLANTA BRAVES HLDGS INC | $285K |
CVBFCVB FINL CORP | $284K |
MUXMCEWEN INC. | $283K |
LKQ1LKQ CORP | $283K |
CTGOCONTANGO ORE INC | $282K |
GLIBAGCI LIBERTY INC | $282K |