Occudo-Quantitative-Strategies-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Occudo-Quantitative-Strategies-Lp
Data Enrichment
99% identified
619 identified8 unidentified

Holdings

627 positions • $752.1M total value
Manager:
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ARROW ELECTRONICS, INC.
Shares:4.4K
Value:$453.7K
% of Portfolio:0.1% ($453.7K/$752.1M)
Essential Utilities, Inc.
Shares:11.5K
Value:$452.8K
% of Portfolio:0.1% ($452.8K/$752.1M)
433323102
Shares:1.9K
Value:$451.2K
% of Portfolio:0.1% ($451.2K/$752.1M)
ODP Corp
Shares:31.4K
Value:$448.9K
% of Portfolio:0.1% ($448.9K/$752.1M)
Red Rock Resorts, Inc.
Shares:10.4K
Value:$447.5K
% of Portfolio:0.1% ($447.5K/$752.1M)
RMR GROUP INC.
Shares:26.7K
Value:$446.7K
% of Portfolio:0.1% ($446.7K/$752.1M)
INDEPENDENT BANK CORP /MI/
Shares:14.4K
Value:$445.1K
% of Portfolio:0.1% ($445.1K/$752.1M)
Corsair Gaming, Inc.
Shares:48.5K
Value:$442.1K
% of Portfolio:0.1% ($442.1K/$752.1M)
Booz Allen Hamilton Holding Corp
Shares:4.2K
Value:$437.4K
% of Portfolio:0.1% ($437.4K/$752.1M)
HERITAGE COMMERCE CORP
Shares:45.8K
Value:$436.6K
% of Portfolio:0.1% ($436.6K/$752.1M)
IBEX Ltd
Shares:17.9K
Value:$435.9K
% of Portfolio:0.1% ($435.9K/$752.1M)
Krispy Kreme, Inc.
Shares:87.0K
Value:$434.9K
% of Portfolio:0.1% ($434.9K/$752.1M)
TOMPKINS FINANCIAL CORP
Shares:6.9K
Value:$434.5K
% of Portfolio:0.1% ($434.5K/$752.1M)
AMERISAFE INC
Shares:8.2K
Value:$433.9K
% of Portfolio:0.1% ($433.9K/$752.1M)
CAVCO INDUSTRIES INC.
Shares:840
Value:$431.7K
% of Portfolio:0.1% ($431.7K/$752.1M)
Intapp, Inc.
Shares:7.2K
Value:$431.2K
% of Portfolio:0.1% ($431.2K/$752.1M)
NATIONAL PRESTO INDUSTRIES INC
Shares:4.9K
Value:$430.8K
% of Portfolio:0.1% ($430.8K/$752.1M)
Academy Sports & Outdoors, Inc.
Shares:9.3K
Value:$430.3K
% of Portfolio:0.1% ($430.3K/$752.1M)
HEXCEL CORP /DE/
Shares:7.6K
Value:$429.6K
% of Portfolio:0.1% ($429.6K/$752.1M)
Hub Group, Inc.
Shares:11.5K
Value:$428.2K
% of Portfolio:0.1% ($428.2K/$752.1M)