OCCUDO QUANTITATIVE STRATEGIES LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
TEAMATLASSIAN CORPORATION | $1.1M |
INGMINGRAM MICRO HLDG CORP | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
BANCBANC OF CALIFORNIA INC | $1.1M |
CLFCLEVELAND-CLIFFS INC NEW | $1.1M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
BRZEBRAZE INC | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
CDWCDW CORP | $1.1M |
SRADSPORTRADAR GROUP AG | $1.0M |
DYDYCOM INDS INC | $1.0M |
GVAGRANITE CONSTR INC | $1.0M |
CDECOEUR MNG INC | $1.0M |
FRSHFRESHWORKS INC | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
NBTBNBT BANCORP INC | $993K |
ZGZILLOW GROUP INC | $967K |
AMEAMETEK INC | $953K |
IEIINSIGHT ENTERPRISES INC | $951K |
ORLYOREILLY AUTOMOTIVE INC | $946K |
GRDNGUARDIAN PHARMACY SVCS INC | $940K |
FRMEFIRST MERCHANTS CORP | $923K |
TOLTOLL BROTHERS INC | $918K |
HHYATT HOTELS CORP | $914K |
SUXTD SYNNEX CORPORATION | $910K |
ZGNERMENEGILDO ZEGNA N V | $906K |
EXPEAGLE MATLS INC | $903K |
FROFRONTLINE PLC | $897K |
GKDGRAND CANYON ED INC | $892K |
SNAPSNAP INC | $887K |
ESTCELASTIC N V | $875K |
UAAUNDER ARMOUR INC | $872K |
SHAKSHAKE SHACK INC | $861K |
TPHTRI POINTE HOMES INC | $855K |
JOEST JOE CO | $852K |
LAURLAUREATE EDUCATION INC | $852K |
AWIARMSTRONG WORLD INDS INC NEW | $843K |
MG1MGE ENERGY INC | $813K |
ATRAPTARGROUP INC | $809K |
HROWHARROW INC | $801K |
EMNEASTMAN CHEM CO | $801K |
DOXAMDOCS LTD | $799K |
FBNCFIRST BANCORP N C | $799K |
VVVVALVOLINE INC | $797K |
BHBIGLARI HLDGS INC | $791K |
WENWENDYS CO | $791K |
WABWABTEC | $788K |
FSSFEDERAL SIGNAL CORP | $786K |
CAKECHEESECAKE FACTORY INC | $783K |
ADTADT INC DEL | $782K |
UI2KEMPER CORP | $775K |
ROKROCKWELL AUTOMATION INC | $774K |
WTRGESSENTIAL UTILS INC | $772K |
SNSHARKNINJA INC | $763K |
ALKALASKA AIR GROUP INC | $754K |
BBSIBARRETT BUSINESS SVCS INC | $751K |
FW2NBANNER CORP | $743K |
NHCNATIONAL HEALTHCARE CORP | $739K |
GTLBGITLAB INC | $739K |
PRKPARK NATL CORP | $725K |
CTRNCITI TRENDS INC | $724K |
CNCCENTENE CORP DEL | $718K |
CHWYCHEWY INC | $718K |
TARSTARSUS PHARMACEUTICALS INC | $716K |
CZRCAESARS ENTERTAINMENT INC NE | $712K |
DINDINE BRANDS GLOBAL INC | $710K |
IMAIMAX CORP | $709K |
UBERUBER TECHNOLOGIES INC | $695K |
RALRALLIANT CORP | $688K |
OSKOSHKOSH CORP | $681K |
BANFBANCFIRST CORP | $680K |
XRAYDENTSPLY SIRONA INC | $675K |
FLRFLUOR CORP NEW | $675K |
XMTRXOMETRY INC | $664K |
RHIROBERT HALF INC. | $662K |
WTWWILLIS TOWERS WATSON PLC LTD | $658K |
MTHMERITAGE HOMES CORP | $654K |
NBBKNB BANCORP INC | $637K |
OGSONE GAS INC | $633K |
ASOACADEMY SPORTS & OUTDOORS IN | $626K |
LYVLIVE NATION ENTERTAINMENT IN | $626K |
EEFTEURONET WORLDWIDE INC | $613K |
ALGALAMO GROUP INC | $613K |
SAILSAILPOINT INC | $605K |
MCXMCCORMICK & CO INC | $605K |
PRUPRUDENTIAL FINL INC | $600K |
DAYDAYFORCE INC | $593K |
ESEVERSOURCE ENERGY | $582K |
UAUNDER ARMOUR INC | $578K |
FFORD MTR CO | $559K |
AEISADVANCED ENERGY INDS | $557K |
COMPCOMPASS INC | $553K |
CFRCULLEN FROST BANKERS INC | $537K |
AIIAMERICAN INTEGRITY INS GROUP | $531K |
KNSLKINSALE CAP GROUP INC | $529K |
URBNURBAN OUTFITTERS INC | $527K |
DRVNDRIVEN BRANDS HLDGS INC | $525K |