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)

StockValue
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
PreviousPage 5 of 7Next