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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CNB FINANCIAL CORP/PA
Shares:9.9K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$752.1M)
Informatica Inc.
Shares:12.0K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$752.1M)
Builders FirstSource, Inc.
Shares:1.7K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$752.1M)
Hilton Grand Vacations Inc.
Shares:5.8K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$752.1M)
AVNET INC
Shares:4.6K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$752.1M)
ORMAT TECHNOLOGIES, INC.
Shares:3.1K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$752.1M)
TG THERAPEUTICS, INC.
Shares:5.4K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$752.1M)
Citi Trends Inc
Shares:9.4K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$752.1M)
STEPAN CO
Shares:3.9K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$752.1M)
NeuroPace Inc
Shares:17.9K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$752.1M)
MIND TECHNOLOGY, INC
Shares:35.9K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$752.1M)
Willdan Group, Inc.
Shares:5.1K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$752.1M)
ALAMO GROUP INC
Shares:1.2K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$752.1M)
TechTarget, Inc.
Shares:14.7K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$752.1M)
Marcus & Millichap, Inc.
Shares:6.1K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$752.1M)
TEJON RANCH CO
Shares:12.9K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$752.1M)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:13.3K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$752.1M)
Grand Canyon Education, Inc.
Shares:1.2K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$752.1M)
Lantheus Holdings, Inc.
Shares:2.2K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$752.1M)
AtriCure, Inc.
Shares:6.5K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$752.1M)