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

Page 22 of 32

Sort by:

VISTEON CORP

VC|92839U206

Shares:5.0K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$752.1M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:47.0K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$752.1M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.8K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$752.1M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:2.2K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$752.1M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:3.5K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$752.1M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:12.6K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$752.1M)

FB Financial Corp

FBK|30257X104

Shares:8.1K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$752.1M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:14.5K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$752.1M)

ASGN Inc

ASGN|00191U102

Shares:5.9K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$752.1M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:22.3K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$752.1M)

WESTLAKE CORP

WLK|960413102

Shares:3.8K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$752.1M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:9.7K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$752.1M)

WEIS MARKETS INC

WMK|948849104

Shares:4.7K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$752.1M)

Mativ Holdings, Inc.

MATV|808541106

Shares:57.1K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$752.1M)

ETSY INC

ETSY|29786A106

Shares:7.8K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$752.1M)

FIVE BELOW, INC

FIVE|33829M101

Shares:4.9K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$752.1M)

CLARIVATE PLC

CLVT|G21810109

Shares:90.7K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$752.1M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:7.1K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$752.1M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:7.1K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$752.1M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:5.9K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$752.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISTEON CORP(VCcusip92839U206)	5.0K	QoQ +20.72% (+854) YoY NEW(+5.0K)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$752.1M)	QoQ +6.61% (+$24.2K) YoY NEW(+$389.8K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	47.0K	QoQ NEW(+47.0K) YoY +3.84% (+1.7K)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$752.1M)	QoQ NEW(+$389.3K) YoY +41.88% (+$114.9K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.8K	QoQ NEW(+4.8K) YoY +201.19% (+3.2K)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$752.1M)	QoQ NEW(+$385.0K) YoY +86.82% (+$178.9K)
POWELL INDUSTRIES INC(POWLcusip739128106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$752.1M)	QoQ NEW(+$381.5K) YoY NEW(+$381.5K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	3.5K	QoQ -25.28% (-1.2K) YoY -45.56% (-2.9K)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$752.1M)	QoQ -30.47% (-$166.6K) YoY -32.56% (-$183.6K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	12.6K	QoQ -25.54% (-4.3K) YoY NEW(+12.6K)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$752.1M)	QoQ -43.43% (-$291.8K) YoY NEW(+$380.0K)
FB Financial Corp(FBKcusip30257X104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$752.1M)	QoQ NEW(+$379.5K) YoY NEW(+$379.5K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	14.5K	QoQ +40.73% (+4.2K) YoY NEW(+14.5K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$752.1M)	QoQ +80.47% (+$167.1K) YoY NEW(+$374.7K)
ASGN Inc(ASGNcusip00191U102)	5.9K	QoQ -51.52% (-6.3K) YoY NEW(+5.9K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$752.1M)	QoQ -63.34% (-$647.4K) YoY NEW(+$374.7K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$752.1M)	QoQ NEW(+$374.5K) YoY NEW(+$374.5K)
WESTLAKE CORP(WLKcusip960413102)	3.8K	QoQ +109.02% (+2.0K) YoY -69.02% (-8.4K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$752.1M)	QoQ +80.70% (+$167.2K) YoY -79.90% (-$1.5M)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$752.1M)	QoQ NEW(+$369.4K) YoY NEW(+$369.4K)
WEIS MARKETS INC(WMKcusip948849104)	4.7K	QoQ -7.21% (-368) YoY -56.87% (-6.2K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$752.1M)	QoQ +5.90% (-$20.4K) YoY -48.23% (-$341.1K)
Mativ Holdings, Inc.(MATVcusip808541106)	57.1K	QoQ NEW(+57.1K) YoY NEW(+57.1K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$752.1M)	QoQ NEW(+$365.1K) YoY NEW(+$365.1K)
ETSY INC(ETSYcusip29786A106)	7.8K	QoQ NEW(+7.8K) YoY -54.69% (-9.4K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$752.1M)	QoQ NEW(+$363.2K) YoY -69.22% (-$816.9K)
FIVE BELOW, INC(FIVEcusip33829M101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$752.1M)	QoQ NEW(+$361.8K) YoY NEW(+$361.8K)
CLARIVATE PLC(CLVTcusipG21810109)	90.7K	QoQ NEW(+90.7K) YoY NEW(+90.7K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$752.1M)	QoQ NEW(+$360.1K) YoY NEW(+$360.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	7.1K	QoQ -65.97% (-13.8K) YoY NEW(+7.1K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$752.1M)	QoQ -73.55% (-$995.1K) YoY NEW(+$357.8K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$752.1M)	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$752.1M)	QoQ NEW(+$356.1K) YoY NEW(+$356.1K)