Occudo-Quantitative-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "OSBC",
  "PTLO",
  "FLEX",
  "VRNS",
  "NVR",
  "RNG",
  "GLOB",
  "LTH",
  "IOSP",
  "IBCP",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "KTOS",
  "INFA",
  "CCCS",
  "MGEE",
  "SNDR",
  "ALHC",
  "ACHC",
  "AR",
  "ARW",
  "AMED",
  "QTWO",
  "FLO",
  "LOAR",
  "INTA",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "MSGS",
  "BEPC",
  "RF",
  "RBA.TO",
  "ONON",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "BKE",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "KBR",
  "KBH",
  "PPBI",
  "ADBE",
  "MATX",
  "TGTX",
  "SFNC",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "ASO",
  "RUSHA",
  null,
  "VC",
  "AMBC",
  "BATRK",
  "TEAM",
  "MODG",
  "ENOV",
  "CAT",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "ACLS",
  "HRI",
  "HGV",
  "FUL",
  "FLNC",
  "BYD",
  "BOW",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  "LCII",
  "CMI",
  "MBI",
  "MSGE",
  "NGVC",
  "DUK",
  "MMI",
  "D",
  "ONTF",
  "NRIM",
  "ROKU",
  "PRIM",
  "PAGP",
  null,
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "SAFT",
  "WTRG",
  "FG",
  "STHO",
  "TTGT",
  "TDS",
  "URBN",
  "AMBA",
  "USM",
  "THFF",
  "SRAD",
  "PNR",
  null,
  "FFBC",
  null,
  "FFIN",
  "BATRA",
  "NHC",
  "ADNT",
  "ATLC",
  "WLDN",
  "RMR",
  "SPOK",
  "GD",
  "ASTL",
  "IRDM",
  "GIS",
  "AVD",
  "AMRX",
  "AMSF",
  "AIP",
  "AMPL",
  "BRBS",
  "HD",
  "BTSG",
  "CTRN",
  "FIVE",
  "FBIN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "EXFY",
  "FSUN",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GENI",
  "IPGP",
  "TARS",
  "HEI-A",
  "HUBB",
  "HTBK",
  "HAFC",
  "LEN",
  "ITW",
  "AMAT",
  "JBI",
  "META",
  "LINC",
  "LFST",
  "NFE",
  "PGC",
  "PAYS",
  "PRK",
  "FRST",
  "RUSHB",
  "RSSS",
  "RMNI",
  "RRR",
  "ROG",
  "SHEN",
  "SVCO",
  "SHBI",
  "SWK",
  "TELA",
  "TRC",
  "TCBX",
  "ODP",
  "SARO",
  "TDW",
  "SRI",
  "TRUE",
  "USAU",
  "UHAL",
  "UVE",
  "TRST",
  "TG",
  "TBI",
  "VTSI",
  "WAY",
  "TBRG",
  "MIND",
  "CXDO",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "WDFC",
  "MRVL",
  "PODD",
  "UI",
  "ABCB",
  "AMKR",
  "MSFT",
  "DBX",
  "DOCS",
  "SATS",
  "ESE",
  "EXC",
  "ETSY",
  "EXPO",
  "FICO",
  "FND",
  "GMS",
  "HXL",
  "GWRE",
  "ICUI",
  "HUN",
  "HEI",
  "JELD",
  "RHI",
  "HIG",
  "HOLX",
  "IMAX",
  "OXY",
  "OMC",
  "ODFL",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "ZYXI",
  "HSY",
  "ANET",
  "KHC",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "ROK",
  "SLVM",
  "TFSL",
  "NOW",
  "SRE",
  "STX",
  "TPR",
  "TGT",
  "TWLO",
  "TWFG",
  "TSN",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "IDR",
  "ALG",
  "PTGX",
  "ATRC",
  "TASK",
  "PSMT",
  "WMS",
  "ASH",
  "OB",
  "MODV",
  "RCL",
  "PCTY",
  "SNV",
  "NPK",
  "NBTB",
  "SITE",
  "VICR",
  "NPCE",
  "PPC",
  "MDU",
  "UMBF",
  "AVAH",
  "AEIS",
  null,
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "LPX",
  "USLM",
  "EXP",
  "AEO",
  "RLGT",
  "OPRT",
  "PNTG",
  "LILA",
  "SXC",
  "ASLE",
  "ATRO",
  "TXT",
  "TMP",
  "TSCO",
  "GIC",
  "GBTG",
  "GDDY",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "RDN",
  "RMD",
  "GSBC",
  "ETR",
  "GRPN",
  "GDOT",
  "GPRE",
  "GVA",
  "EW",
  "TT",
  "GRND",
  "GPK",
  "GDYN",
  "LOPE",
  "GES",
  "MMS",
  "QLYS",
  "LECO",
  "LITE",
  "MUSA",
  "MSM",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "DOV",
  "TAP",
  "WSO",
  "WEC",
  "WM",
  "FOX",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "EEX",
  "EQBK",
  "EHTH",
  "FMNB",
  "FBK",
  "GCMG",
  "FSBC",
  "EB",
  null,
  "HIFS",
  "IDT",
  "HBNC",
  "IHS",
  "IBEX",
  "GRDN",
  "HONE",
  "KLTR",
  "ISSC",
  "IFF",
  "INFU",
  "ITIC",
  "LB",
  "LKFN",
  "KINS",
  "KFRC",
  "DNUT",
  "KRMD",
  "KNTK",
  "NBN",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "NWS",
  "KD",
  "UCB",
  "NWSA",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VAL",
  "VECO",
  "VREX",
  "VTRS",
  "VSH",
  "W",
  "WMT",
  "WAFD",
  "WCC",
  "WDC",
  "WLK",
  "WMK",
  "WOW",
  "WHR",
  "WING",
  "WTFC",
  "WSC",
  "XERS",
  "WOR",
  "WK",
  "XENE",
  "Z",
  "ZBRA",
  "ZIP",
  "LOCO",
  "ELAN",
  "JJSF",
  "AVNS",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "HI",
  "GNTX",
  null,
  "ORRF",
  "G",
  "FCN",
  "MTB",
  "OPAL",
  "ORKA",
  "SOFI",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "EIX",
  "NDSN",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "MGM",
  "TER",
  "SO",
  "ON",
  "TTMI",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SENEA",
  "SCI",
  "RBRK",
  "UFCS",
  "RDDT",
  "TFX",
  "SPOT",
  "MANH",
  "LYB",
  "LNTH",
  "PBI",
  "UHS",
  "TRI.TO",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "FDX",
  "ALV",
  "BCPC",
  "AVA",
  "AVPT",
  "BANF",
  null,
  "BHE",
  "BSY",
  "BRBR",
  "BLKB",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BLMN",
  "BFH",
  "EAT",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "CHRW",
  "BWXT",
  "CALX",
  "CALM",
  "CAC",
  "CPB",
  "CWST",
  "CVCO",
  "CE",
  "CDW",
  "CASS",
  "CATY",
  "CNC",
  "CF",
  "CAKE",
  "CHEF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CLH",
  "CLVT",
  "CWEN-A",
  "CNA",
  "CCNE",
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "CBAN",
  "CNS",
  "CLBK",
  "CMCO",
  "CTSH",
  "COLM",
  "CBU",
  "COMP",
  "CRK",
  "CVGI",
  "CRBP",
  "ED",
  "CRVL",
  "CRSR",
  "COTY",
  "GLW",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CWK",
  "CW",
  "DDOG",
  "DC",
  "PLAY",
  "DVA",
  "DHIL",
  "DB",
  "XRAY",
  "DMRC",
  "DHX",
  "DDS",
  "DCOM",
  "DIOD",
  "SSTI",
  "DGICA",
  "J",
  "GOOG",
  "MUX",
  "AWK",
  "APO",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 627
Total Value: 752128379
Accession Number: 0001420506-25-001291
Form Type: 13F-HR
CIK: occudo-quantitative-strategies-lp
Manager Name: Occudo-Quantitative-Strategies-Lp

Data Enrichment

99% identified

619 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

627 positions • $752.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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H&R BLOCK INC

HRB|093671105

Shares:11.6K

Value:$628.3K

% of Portfolio:0.1% ($628.3K/$752.1M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:37.6K

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$752.1M)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:85.1K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$752.1M)

BLACKBAUD INC

BLKB|09227Q100

Shares:10.1K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$752.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:13.0K

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$752.1M)

Hillenbrand, Inc.

HI|431571108

Shares:24.9K

Value:$621.2K

% of Portfolio:0.1% ($621.2K/$752.1M)

Amer Sports, Inc.

AS|G0260P102

Shares:23.3K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$752.1M)

Celanese Corp

CE|150870103

Shares:10.8K

Value:$615.9K

% of Portfolio:0.1% ($615.9K/$752.1M)

Groupon, Inc.

GRPN|399473206

Shares:32.6K

Value:$613.4K

% of Portfolio:0.1% ($613.4K/$752.1M)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:45.7K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$752.1M)

Reddit, Inc.

RDDT|75734B100

Shares:5.5K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$752.1M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:23.8K

Value:$591.3K

% of Portfolio:0.1% ($591.3K/$752.1M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:20.8K

Value:$590.5K

% of Portfolio:0.1% ($590.5K/$752.1M)

M&T BANK CORP

MTB|55261F104

Shares:3.3K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$752.1M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:17.0K

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$752.1M)

DILLARD'S, INC.

DDS|254067101

Shares:1.6K

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$752.1M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:7.7K

Value:$570.4K

% of Portfolio:0.1% ($570.4K/$752.1M)

Primoris Services Corp

PRIM|74164F103

Shares:10.0K

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$752.1M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:3.6K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$752.1M)

AVISTA CORP

AVA|05379B107

Shares:13.8K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$752.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
H&R BLOCK INC(HRBcusip093671105)	11.6K	QoQ -25.83% (-4.0K) YoY +85.03% (+5.3K)	All Managers (Combined)	$628.3K	0.1% ($628.3K/$752.1M)	QoQ -24.06% (-$199.2K) YoY +103.83% (+$320.0K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	37.6K	QoQ NEW(+37.6K) YoY -39.76% (-24.9K)	All Managers (Combined)	$626.8K	0.1% ($626.8K/$752.1M)	QoQ NEW(+$626.8K) YoY -60.20% (-$948.1K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	85.1K	QoQ +417.39% (+68.6K) YoY NEW(+85.1K)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$752.1M)	QoQ +310.34% (+$473.4K) YoY NEW(+$626.0K)
BLACKBAUD INC(BLKBcusip09227Q100)	10.1K	QoQ +28.00% (+2.2K) YoY NEW(+10.1K)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$752.1M)	QoQ +7.55% (+$43.9K) YoY NEW(+$624.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$621.3K	0.1% ($621.3K/$752.1M)	QoQ NEW(+$621.3K) YoY NEW(+$621.3K)
Hillenbrand, Inc.(HIcusip431571108)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$621.2K	0.1% ($621.2K/$752.1M)	QoQ NEW(+$621.2K) YoY NEW(+$621.2K)
Amer Sports, Inc.(AScusipG0260P102)	23.3K	QoQ +95.57% (+11.4K) YoY NEW(+23.3K)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$752.1M)	QoQ +85.71% (+$285.0K) YoY NEW(+$617.5K)
Celanese Corp(CEcusip150870103)	10.8K	QoQ -8.17% (-959) YoY NEW(+10.8K)	All Managers (Combined)	$615.9K	0.1% ($615.9K/$752.1M)	QoQ -24.11% (-$195.7K) YoY NEW(+$615.9K)
Groupon, Inc.(GRPNcusip399473206)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$613.4K	0.1% ($613.4K/$752.1M)	QoQ NEW(+$613.4K) YoY NEW(+$613.4K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$605.4K	0.1% ($605.4K/$752.1M)	QoQ NEW(+$605.4K) YoY NEW(+$605.4K)
Reddit, Inc.(RDDTcusip75734B100)	5.5K	QoQ -63.37% (-9.5K) YoY NEW(+5.5K)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$752.1M)	QoQ -75.86% (-$1.9M) YoY NEW(+$591.8K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	23.8K	QoQ +142.58% (+14.0K) YoY NEW(+23.8K)	All Managers (Combined)	$591.3K	0.1% ($591.3K/$752.1M)	QoQ +94.50% (+$287.3K) YoY NEW(+$591.3K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$590.5K	0.1% ($590.5K/$752.1M)	QoQ NEW(+$590.5K) YoY NEW(+$590.5K)
M&T BANK CORP(MTBcusip55261F104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$752.1M)	QoQ NEW(+$586.8K) YoY NEW(+$586.8K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	17.0K	QoQ +48.36% (+5.5K) YoY NEW(+17.0K)	All Managers (Combined)	$581.6K	0.1% ($581.6K/$752.1M)	QoQ +29.67% (+$133.1K) YoY NEW(+$581.6K)
DILLARD'S, INC.(DDScusip254067101)	1.6K	QoQ NEW(+1.6K) YoY +29.67% (-365)	All Managers (Combined)	$571.9K	0.1% ($571.9K/$752.1M)	QoQ NEW(+$571.9K) YoY -1.41% (-$8.2K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$570.4K	0.1% ($570.4K/$752.1M)	QoQ NEW(+$570.4K) YoY NEW(+$570.4K)
Primoris Services Corp(PRIMcusip74164F103)	10.0K	QoQ NEW(+10.0K) YoY +47.67% (+3.2K)	All Managers (Combined)	$569.4K	0.1% ($569.4K/$752.1M)	QoQ NEW(+$569.4K) YoY +98.38% (+$282.4K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	3.6K	QoQ NEW(+3.6K) YoY -5.39% (-208)	All Managers (Combined)	$567.1K	0.1% ($567.1K/$752.1M)	QoQ NEW(+$567.1K) YoY +37.42% (-$154.4K)
AVISTA CORP(AVAcusip05379B107)	13.8K	QoQ NEW(+13.8K) YoY +93.57% (+6.7K)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$752.1M)	QoQ NEW(+$565.4K) YoY +126.67% (+$316.0K)