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
GKDGRAND CANYON ED INC
$349K
FOXFFOX FACTORY HLDG CORP
$349K
AMBAAMBARELLA INC
$346K
WMKWEIS MKTS INC
$346K
CFBCROSSFIRST BANKSHARES INC
$345K
DALDELTA AIR LINES INC DEL
$345K
GATXGATX CORP
$344K
OLOGBXOLO INC
$343K
FCFSFIRSTCASH HOLDINGS INC
$340K
DOMODOMO INC
$336K
FBINFORTUNE BRANDS INNOVATIONS I
$336K
BOWBOWHEAD SPECIALTY HLDGS INC
$335K
OLNOLIN CORP
$335K
UHALU HAUL HOLDING COMPANY
$335K
IBPINSTALLED BLDG PRODS INC
$334K
VFCV F CORP
$333K
HN9HANESBRANDS INC
$333K
ASAMER SPORTS INC
$333K
NTNXNUTANIX INC
$331K
TMPTOMPKINS FINL CORP
$331K
HBNCHORIZON BANCORP INC
$331K
LNCLINCOLN NATL CORP IND
$329K
PNWPINNACLE WEST CAP CORP
$328K
ANAUTONATION INC
$328K
NXDRNEXTDOOR HOLDINGS INC
$328K
CTBICOMMUNITY TR BANCORP INC
$327K
TAT&T INC
$324K
CLFDCLEARFIELD INC
$323K
COCOVITA COCO CO INC
$323K
OOMAOOMA INC
$323K
CNPCENTERPOINT ENERGY INC
$322K
CSVCARRIAGE SVCS INC
$321K
ALBALBEMARLE CORP
$320K
GRBKGREEN BRICK PARTNERS INC
$319K
IDXXIDEXX LABS INC
$317K
LPXLOUISIANA PAC CORP
$317K
AUBATLANTIC UN BANKSHARES CORP
$317K
LMATLEMAITRE VASCULAR INC
$314K
NVTNVENT ELECTRIC PLC
$313K
HTGCHERCULES CAPITAL INC
$311K
OTXOPEN TEXT CORP
$310K
HHYATT HOTELS CORP
$309K
HNSTHONEST CO INC
$309K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$306K
WCCWESCO INTL INC
$305K
RDVTRED VIOLET INC
$304K
CNKCINEMARK HLDGS INC
$304K
KBHKB HOME
$301K
ESTCELASTIC N V
$300K
IPGINTERPUBLIC GROUP COS INC
$300K
PGCPEAPACK-GLADSTONE FINL CORP
$299K
VERXVERTEX INC
$298K
WERNWERNER ENTERPRISES INC
$297K
AMEDAMEDISYS INC
$295K
CRUSCIRRUS LOGIC INC
$295K
HIFSHINGHAM INSTN SVGS MASS
$295K
INTAINTAPP INC
$293K
UFCSUNITED FIRE GROUP INC
$291K
DVADAVITA INC
$290K
GBCIGLACIER BANCORP INC NEW
$289K
WEAVWEAVE COMMUNICATIONS INC
$287K
ATKRATKORE INC
$286K
OMCLOMNICELL COM
$286K
HTBKHERITAGE COMM CORP
$286K
GBXGREENBRIER COS INC
$286K
HFWAHERITAGE FINL CORP WASH
$285K
TWFGTWFG INC
$285K
BURBURFORD CAP LTD
$284K
HCAHCA HEALTHCARE INC
$284K
BLMNBLOOMIN BRANDS INC
$284K
ALLEALLEGION PLC
$282K
HTDCORCEPT THERAPEUTICS INC
$282K
LIILENNOX INTL INC
$281K
IDRIDAHO STRATEGIC RESOURCES
$281K
KIDSORTHOPEDIATRICS CORP
$279K
SRISTONERIDGE INC
$279K
RFREGIONS FINANCIAL CORP NEW
$277K
REYNREYNOLDS CONSUMER PRODS INC
$276K
ADNTADIENT PLC
$275K
TIGOMILLICOM INTL CELLULAR S A
$275K
TKRTIMKEN CO
$274K
VPGVISHAY PRECISION GROUP INC
$274K
TTMITTM TECHNOLOGIES INC
$274K
GABCGERMAN AMERN BANCORP INC
$273K
TPCTUTOR PERINI CORP
$272K
CRCRANE COMPANY
$270K
NARIUSDINARI MED INC
$270K
RDNTRADNET INC
$269K
RRRRED ROCK RESORTS INC
$269K
SRCE1ST SOURCE CORP
$268K
CVSCVS HEALTH CORP
$266K
OVVOVINTIV INC
$265K
PAGPENSKE AUTOMOTIVE GRP INC
$264K
ELLAUDER ESTEE COS INC
$263K
IPINTERNATIONAL PAPER CO
$262K
CACCAMDEN NATL CORP
$261K
THFFFIRST FINL CORP IND
$261K
SHOOMADDEN STEVEN LTD
$261K
YUMYUM BRANDS INC
$260K
URIUNITED RENTALS INC
$259K
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