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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Lumentum Holdings Inc.
Shares:5.7K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$752.1M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:12.4K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$752.1M)
RingCentral, Inc.
Shares:13.6K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$752.1M)
Liberty Global Ltd.
Shares:29.0K
Value:$346.1K
% of Portfolio:0.0% ($346.1K/$752.1M)
HERSHEY CO
Shares:2.0K
Value:$345.7K
% of Portfolio:0.0% ($345.7K/$752.1M)
CHEVRON CORP
Shares:2.1K
Value:$345.1K
% of Portfolio:0.0% ($345.1K/$752.1M)
IPG PHOTONICS CORP
Shares:5.3K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$752.1M)
DONEGAL GROUP INC
Shares:17.5K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$752.1M)
CAMDEN NATIONAL CORP
Shares:8.4K
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$752.1M)
CARDINAL HEALTH INC
Shares:2.5K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$752.1M)
IMAX CORP
Shares:12.9K
Value:$337.3K
% of Portfolio:0.0% ($337.3K/$752.1M)
F&G Annuities & Life, Inc.
Shares:9.5K
Value:$334.0K
% of Portfolio:0.0% ($334.0K/$752.1M)
U-Haul Holding Co /NV/
Shares:5.1K
Value:$333.9K
% of Portfolio:0.0% ($333.9K/$752.1M)
Loar Holdings Inc.
Shares:5.0K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$752.1M)
Wingstop Inc.
Shares:1.5K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$752.1M)
TRUSTCO BANK CORP N Y
Shares:10.8K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$752.1M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.5K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$752.1M)
WEX Inc.
Shares:2.1K
Value:$325.7K
% of Portfolio:0.0% ($325.7K/$752.1M)
HORIZON BANCORP INC /IN/
Shares:21.2K
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$752.1M)
Seneca Foods Corp
Shares:3.5K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$752.1M)