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)

StockValue
IOSPINNOSPEC INC
$524K
GDYNGRID DYNAMICS HLDGS INC
$522K
QRVOQORVO INC
$522K
PARPAR TECHNOLOGY CORP
$520K
VACMARRIOTT VACATIONS WORLDWIDE
$517K
ROCKGIBRALTAR INDS INC
$514K
OTTROTTER TAIL CORP
$508K
LADLITHIA MTRS INC
$508K
PAYOPAYONEER GLOBAL INC
$506K
AALAMERICAN AIRLS GROUP INC
$502K
OKTAOKTA INC
$501K
ALITALIGHT INC
$501K
OSISOSI SYSTEMS INC
$500K
TRMKTRUSTMARK CORP
$500K
CBRECBRE GROUP INC
$499K
AEMAGNICO EAGLE MINES LTD
$497K
CRVLCORVEL CORP
$497K
AEEAMEREN CORP
$494K
AVNSAVANOS MED INC
$485K
NABLN-ABLE INC
$484K
MANUMANCHESTER UTD PLC NEW
$483K
VRNSVARONIS SYS INC
$483K
1GSNNOVANTA INC
$482K
CPNGCOUPANG INC
$478K
SIGISELECTIVE INS GROUP INC
$477K
MIDDMIDDLEBY CORP
$470K
0VVBPARAMOUNT GLOBAL
$470K
MURMURPHY OIL CORP
$468K
HUBBHUBBELL INC
$461K
ABTABBOTT LABS
$457K
ARISUSDARIS WATER SOLUTIONS INC
$457K
GRDNGUARDIAN PHARMACY SVCS INC
$455K
BMIBADGER METER INC
$455K
BIRKBIRKENSTOCK HOLDING PLC
$454K
CHTRCHARTER COMMUNICATIONS INC N
$453K
CORZCORE SCIENTIFIC INC NEW
$452K
XENEXENON PHARMACEUTICALS INC
$448K
MCSMARCUS CORP DEL
$447K
IDTIDT CORP
$447K
TENBTENABLE HLDGS INC
$446K
CNXCNX RES CORP
$443K
BGBUNGE GLOBAL SA
$442K
COLMCOLUMBIA SPORTSWEAR CO
$437K
AMPLAMPLITUDE INC
$436K
DINOHF SINCLAIR CORP
$435K
CHHCHOICE HOTELS INTL INC
$435K
LECOLINCOLN ELEC HLDGS INC
$434K
HGVHILTON GRAND VACATIONS INC
$428K
FNBF N B CORP
$428K
GWWGRAINGER W W INC
$425K
SFNCSIMMONS 1ST NATL CORP
$424K
PNTGPENNANT GROUP INC
$423K
DHID R HORTON INC
$420K
GPCGENUINE PARTS CO
$413K
UIUBIQUITI INC
$411K
NHCNATIONAL HEALTHCARE CORP
$410K
CHRDCHORD ENERGY CORPORATION
$409K
LTHLIFE TIME GROUP HOLDINGS INC
$407K
JAMFJAMF HLDG CORP
$406K
MCKMCKESSON CORP
$406K
NJRNEW JERSEY RES CORP
$405K
PIIMPINJ INC
$404K
MGPIMGP INGREDIENTS INC NEW
$399K
RG6ROGERS CORP
$398K
SRSPIRE INC
$397K
DOXAMDOCS LTD
$394K
MIRMIRION TECHNOLOGIES INC
$394K
TNETTRINET GROUP INC
$391K
LSTRLANDSTAR SYS INC
$389K
RUSHARUSH ENTERPRISES INC
$388K
CVCOCAVCO INDS INC DEL
$388K
INVAINNOVIVA INC
$382K
VRTVERTIV HOLDINGS CO
$381K
SYNASYNAPTICS INC
$380K
SCVLSHOE CARNIVAL INC
$380K
CNDTCONDUENT INC
$380K
ITCIEURINTRA-CELLULAR THERAPIES INC
$379K
DLTRDOLLAR TREE INC
$376K
ATLCATLANTICUS HOLDINGS CORP
$376K
YOUCLEAR SECURE INC
$374K
AEYEAUDIOEYE INC
$373K
AGYSAGILYSYS INC
$373K
MDBMONGODB INC
$372K
CA8ACACI INTL INC
$371K
VSHVISHAY INTERTECHNOLOGY INC
$371K
MASMASCO CORP
$369K
STSENSATA TECHNOLOGIES HLDG PL
$368K
AXGNAXOGEN INC
$368K
LWLAMB WESTON HLDGS INC
$367K
IBOCINTERNATIONAL BANCSHARES COR
$366K
BCBRUNSWICK CORP
$366K
VCVISTEON CORP
$366K
PPCPILGRIMS PRIDE CORP
$364K
GKOSGLAUKOS CORP
$363K
ANDEANDERSONS INC
$361K
GCOGENESCO INC
$356K
ROFKFORCE INC
$356K
KWRQUAKER HOUGHTON
$351K
CNSCOHEN & STEERS INC
$350K
NPKNATIONAL PRESTO INDS INC
$350K
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