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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Atlanta Braves Holdings, Inc.
Shares:8.0K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$752.1M)
Chefs' Warehouse, Inc.
Shares:6.0K
Value:$318.5K
% of Portfolio:0.0% ($318.5K/$752.1M)
Dave & Buster's Entertainment, Inc.
Shares:16.9K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$752.1M)
Atlanticus Holdings Corp
Shares:6.1K
Value:$315.5K
% of Portfolio:0.0% ($315.5K/$752.1M)
UNITED FIRE GROUP INC
Shares:10.6K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$752.1M)
WINTRUST FINANCIAL CORP
Shares:2.8K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$752.1M)
FIRST FINANCIAL CORP /IN/
Shares:6.4K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$752.1M)
FIRST FINANCIAL BANKSHARES INC
Shares:8.7K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$752.1M)
Oruka Therapeutics, Inc.
Shares:24.8K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$752.1M)
HERC HOLDINGS INC
Shares:2.2K
Value:$310.0K
% of Portfolio:0.0% ($310.0K/$752.1M)
Algoma Steel Group Inc.
Shares:54.3K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$752.1M)
FULTON FINANCIAL CORP
Shares:16.9K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$752.1M)
SAFETY INSURANCE GROUP INC
Shares:3.8K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$752.1M)
GLOBAL INDUSTRIAL Co
Shares:13.4K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$752.1M)
U.S. GOLD CORP.
Shares:32.0K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$752.1M)
Ubiquiti Inc.
Shares:941
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$752.1M)
UNITED COMMUNITY BANKS INC
Shares:10.5K
Value:$291.9K
% of Portfolio:0.0% ($291.9K/$752.1M)
SMITH A O CORP
Shares:4.4K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$752.1M)
LEAR CORP
Shares:3.3K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$752.1M)
MSC INDUSTRIAL DIRECT CO INC
Shares:3.7K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$752.1M)