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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RUSH ENTERPRISES INC \TX\
Shares:5.3K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$752.1M)
Spok Holdings, Inc
Shares:17.5K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$752.1M)
DIODES INC /DEL/
Shares:6.6K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$752.1M)
ONTO INNOVATION INC.
Shares:2.3K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$752.1M)
AMEDISYS INC
Shares:3.1K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$752.1M)
TWFG, Inc.
Shares:9.3K
Value:$284.2K
% of Portfolio:0.0% ($284.2K/$752.1M)
LAKELAND FINANCIAL CORP
Shares:4.7K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$752.1M)
Paylocity Holding Corp
Shares:1.5K
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$752.1M)
Norwegian Cruise Line Holdings Ltd.
Shares:14.8K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$752.1M)
TIDEWATER INC
Shares:6.5K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$752.1M)
Varex Imaging Corp
Shares:24.3K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$752.1M)
66405S100
Shares:3.1K
Value:$279.3K
% of Portfolio:0.0% ($279.3K/$752.1M)
Electromed, Inc.
Shares:11.9K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$752.1M)
Madison Square Garden Sports Corp.
Shares:1.4K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$752.1M)
BALCHEM CORP
Shares:1.7K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$752.1M)
CATHAY GENERAL BANCORP
Shares:6.4K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$752.1M)
Apollo Global Management, Inc.
Shares:2.0K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$752.1M)
Tarsus Pharmaceuticals, Inc.
Shares:5.2K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$752.1M)
Madison Square Garden Entertainment Corp.
Shares:8.0K
Value:$270.5K
% of Portfolio:0.0% ($270.5K/$752.1M)
HANMI FINANCIAL CORP
Shares:11.9K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$752.1M)