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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NBT BANCORP INC
Shares:6.2K
Value:$268.8K
% of Portfolio:0.0% ($268.8K/$752.1M)
SERVICE CORP INTERNATIONAL
Shares:3.4K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$752.1M)
AerCap Holdings N.V.
Shares:2.6K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$752.1M)
VIAVI SOLUTIONS INC.
Shares:23.6K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$752.1M)
NORTHRIM BANCORP INC
Shares:3.6K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$752.1M)
Aptiv PLC
Shares:4.3K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$752.1M)
New Fortress Energy Inc.
Shares:29.5K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$752.1M)
EQUITY BANCSHARES INC
Shares:6.6K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$752.1M)
GLACIER BANCORP, INC.
Shares:5.9K
Value:$259.1K
% of Portfolio:0.0% ($259.1K/$752.1M)
Janus International Group, Inc.
Shares:35.9K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$752.1M)
eHealth, Inc.
Shares:39.2K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$752.1M)
GUESS INC
Shares:22.7K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$752.1M)
TruBridge, Inc.
Shares:9.0K
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$752.1M)
Third Coast Bancshares, Inc.
Shares:7.6K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$752.1M)
BROOKLINE BANCORP INC
Shares:23.0K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$752.1M)
CIRRUS LOGIC, INC.
Shares:2.5K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$752.1M)
Northfield Bancorp, Inc.
Shares:22.5K
Value:$248.7K
% of Portfolio:0.0% ($248.7K/$752.1M)
Amplitude, Inc.
Shares:23.6K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$752.1M)
Dime Community Bancshares, Inc. /NY/
Shares:8.9K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$752.1M)
EchoStar CORP
Shares:9.8K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$752.1M)