OCCUDO QUANTITATIVE STRATEGIES LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$554.7M
Holdings
654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP | $838K |
LUVSOUTHWEST AIRLS CO | $837K |
HRBBLOCK H & R INC | $827K |
BXBLACKSTONE INC | $821K |
PSXPHILLIPS 66 | $819K |
GENIGENIUS SPORTS LIMITED | $818K |
CECELANESE CORP DEL | $812K |
BLDTOPBUILD CORP | $806K |
GU9GUESS INC | $798K |
TCBITEXAS CAP BANCSHARES INC | $784K |
NTRANATERA INC | $782K |
ONON SEMICONDUCTOR CORP | $782K |
VRRMVERRA MOBILITY CORP | $761K |
TN1TENNANT CO | $761K |
THCTENET HEALTHCARE CORP | $749K |
MUSAMURPHY USA INC | $744K |
GOOGALPHABET INC | $737K |
RACEFERRARI N V | $734K |
NYTNEW YORK TIMES CO | $728K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $723K |
UGIUGI CORP NEW | $721K |
WSCWILLSCOT HLDGS CORP | $721K |
LEALEAR CORP | $720K |
COTYCOTY INC | $719K |
FSSFEDERAL SIGNAL CORP | $718K |
GVAGRANITE CONSTR INC | $714K |
MORNMORNINGSTAR INC | $711K |
HRIHERC HLDGS INC | $703K |
PRCTPROCEPT BIOROBOTICS CORP | $698K |
GNTXGENTEX CORP | $697K |
CHRWC H ROBINSON WORLDWIDE INC | $693K |
QLYSQUALYS INC | $693K |
STLDSTEEL DYNAMICS INC | $690K |
EEFTEURONET WORLDWIDE INC | $690K |
CTRICENTURI HOLDINGS INC | $682K |
UHSUNIVERSAL HLTH SVCS INC | $679K |
WKWORKIVA INC | $678K |
AAALCOA CORP | $673K |
HIIHUNTINGTON INGALLS INDS INC | $673K |
ACHCACADIA HEALTHCARE COMPANY IN | $672K |
KGCKINROSS GOLD CORP | $671K |
AVPTAVEPOINT INC | $670K |
CVLTCOMMVAULT SYS INC | $669K |
ZSZSCALER INC | $666K |
PLTRPALANTIR TECHNOLOGIES INC | $666K |
EXPOEXPONENT INC | $662K |
MOALTRIA GROUP INC | $662K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $661K |
CCKCROWN HLDGS INC | $660K |
CXMSPRINKLR INC | $652K |
ZBHZIMMER BIOMET HOLDINGS INC | $648K |
IESCIES HLDGS INC | $646K |
RMERESMED INC | $642K |
FYBRFRONTIER COMMUNICATIONS PARE | $639K |
WDWALKER & DUNLOP INC | $637K |
SFMSPROUTS FMRS MKT INC | $625K |
BF/BBROWN FORMAN CORP | $623K |
EATBRINKER INTL INC | $623K |
GRNDGRINDR INC | $621K |
AFRMAFFIRM HLDGS INC | $620K |
ACLSAXCELIS TECHNOLOGIES INC | $620K |
GGENPACT LIMITED | $610K |
ADEAADEIA INC | $608K |
PIIPOLARIS INC | $607K |
EXPEEXPEDIA GROUP INC | $607K |
EXPDEXPEDITORS INTL WASH INC | $606K |
KLACKLA CORP | $603K |
FEFIRSTENERGY CORP | $600K |
OGSONE GAS INC | $599K |
SEMRSEMRUSH HLDGS INC | $599K |
VICRVICOR CORP | $599K |
SCISERVICE CORP INTL | $595K |
QNSTQUINSTREET INC | $593K |
DVDOUBLEVERIFY HLDGS INC | $591K |
CRAICRA INTL INC | $585K |
BLKBBLACKBAUD INC | $581K |
KMBKIMBERLY-CLARK CORP | $581K |
UBSUBS GROUP AG | $580K |
HALHALLIBURTON CO | $578K |
DSPVIANT TECHNOLOGY INC | $578K |
IPGPIPG PHOTONICS CORP | $577K |
CALXCALIX INC | $575K |
RPRXROYALTY PHARMA PLC | $574K |
NBNNORTHEAST BK PORTLAND ME | $571K |
LRNSTRIDE INC | $566K |
APAAPA CORPORATION | $561K |
ARWARROW ELECTRS INC | $554K |
RIGTRANSOCEAN LTD | $553K |
RRXREGAL REXNORD CORPORATION | $550K |
COKECOCA COLA CONS INC | $548K |
BANFBANCFIRST CORP | $547K |
FCNFTI CONSULTING INC | $547K |
FCXFREEPORT-MCMORAN INC | $546K |
WTHWORTHINGTON ENTERPRISES INC | $539K |
CTVACORTEVA INC | $538K |
BYRNBYRNA TECHNOLOGIES INC | $537K |
SUXTD SYNNEX CORPORATION | $536K |
ADTADT INC DEL | $535K |
TXTTEXTRON INC | $527K |
JNPJUNIPER NETWORKS INC | $526K |