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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $259K |
CIVICIVITAS RESOURCES INC | $257K |
GSHDGOOSEHEAD INS INC | $255K |
PTONPELOTON INTERACTIVE INC | $255K |
PRKSUNITED PARKS & RESORTS INC | $252K |
ARCBARCBEST CORP | $252K |
MGNIMAGNITE INC | $251K |
LYTSLSI INDS INC OHIO | $248K |
WRLDWORLD ACCEP CORPORATION | $248K |
NFBKNORTHFIELD BANCORP INC DEL | $248K |
IBEXIBEX LTD | $248K |
WVEWAVE LIFE SCIENCES LTD | $247K |
LBRDALIBERTY BROADBAND CORP | $245K |
FAFFIRST AMERN FINL CORP | $242K |
WBAWALGREENS BOOTS ALLIANCE INC | $242K |
LIVNLIVANOVA PLC | $241K |
SYU1SYNOVUS FINL CORP | $241K |
NWPXNORTHWEST PIPE CO | $237K |
CWENCLEARWAY ENERGY INC | $237K |
AOSSMITH A O CORP | $236K |
TTDTHE TRADE DESK INC | $235K |
TCBXTHIRD COAST BANCSHARES INC | $235K |
ESNTESSENT GROUP LTD | $234K |
ATROASTRONICS CORP | $233K |
VRTSVIRTUS INVT PARTNERS INC | $232K |
CFFNCAPITOL FED FINL INC | $231K |
TFSLTFS FINL CORP | $230K |
PINCPREMIER INC | $229K |
INDBINDEPENDENT BK CORP MASS | $229K |
FFICFLUSHING FINL CORP | $228K |
OPYOPPENHEIMER HLDGS INC | $227K |
LKFNLAKELAND FINL CORP | $227K |
TRUPTRUPANION INC | $227K |
J2AWILLDAN GROUP INC | $226K |
SEBSEABOARD CORP DEL | $226K |
ALGALAMO GROUP INC | $226K |
FGF&G ANNUITIES & LIFE INC | $225K |
0OIASOLARWINDS CORP | $225K |
TASKTASKUS INC | $225K |
RICKRCI HOSPITALITY HLDGS INC | $224K |
BENFRANKLIN RESOURCES INC | $223K |
SSFSENSIENT TECHNOLOGIES CORP | $223K |
LKQ1LKQ CORP | $221K |
NRIMNORTHRIM BANCORP INC | $221K |
WEXWEX INC | $221K |
WNCWABASH NATL CORP | $221K |
BATRAATLANTA BRAVES HLDGS INC | $220K |
LINCLINCOLN EDL SVCS CORP | $219K |
SFBSSERVISFIRST BANCSHARES INC | $219K |
SNDRSCHNEIDER NATIONAL INC | $217K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $217K |
VALVALARIS LTD | $217K |
CFCF INDS HLDGS INC | $217K |
PEGAPEGASYSTEMS INC | $216K |
SATSECHOSTAR CORP | $216K |
MSAMSA SAFETY INC | $215K |
SCLSTEPAN CO | $215K |
MBIMBIA INC | $215K |
WENWENDYS CO | $215K |
CTRNCITI TRENDS INC | $214K |
RAILFREIGHTCAR AMER INC | $214K |
VSCOVICTORIAS SECRET AND CO | $213K |
BHRBBURKE HERBERT FINL SVCS CORP | $212K |
MG1MGE ENERGY INC | $211K |
HSIHEIDRICK & STRUGGLES INTL IN | $210K |
AWMSKYWORKS SOLUTIONS INC | $210K |
AIPARTERIS INC | $209K |
FTKFLOTEK INDS INC DEL | $208K |
PAASPAN AMERN SILVER CORP | $208K |
HTHHILLTOP HOLDINGS INC | $207K |
UEOWESTLAKE CORPORATION | $207K |
CBRLCRACKER BARREL OLD CTRY STOR | $207K |
SMBCSOUTHERN MO BANCORP INC | $207K |
PRVAPRIVIA HEALTH GROUP INC | $207K |
WFRDWEATHERFORD INTL PLC | $206K |
NECBNORTHEAST CMNTY BANCORP INC | $204K |
TRCTEJON RANCH CO | $200K |
SONOSONOS INC | $196K |
OPFIOPPFI INC | $190K |
AIOTPOWERFLEET INC | $189K |
LXFRLUXFER HLDGS PLC | $188K |
1S4HARBORONE BANCORP INC NEW | $187K |
IMMRIMMERSION CORP | $186K |
PETSPETMED EXPRESS INC | $186K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $183K |
COMPCOMPASS INC | $182K |
NMRKNEWMARK GROUP INC | $181K |
SHBISHORE BANCSHARES INC | $179K |
KINSKINGSTONE COS INC | $179K |
XERSXERIS BIOPHARMA HOLDINGS INC | $175K |
UPWKUPWORK INC | $172K |
INSGINSEEGO CORP | $170K |
OXQ1ARQ INC | $168K |
GETYGETTY IMAGES HOLDINGS INC | $168K |
AOUTAMERICAN OUTDOOR BRANDS INC | $168K |
VMEO*VIMEO INC | $167K |
EHTHEHEALTH INC | $164K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $163K |
VREXVAREX IMAGING CORP | $162K |
EBEVENTBRITE INC | $159K |