Occudo-Quantitative-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "OSBC",
  "PTLO",
  "FLEX",
  "VRNS",
  "NVR",
  "RNG",
  "GLOB",
  "LTH",
  "IOSP",
  "IBCP",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "KTOS",
  "INFA",
  "CCCS",
  "MGEE",
  "SNDR",
  "ALHC",
  "ACHC",
  "AR",
  "ARW",
  "AMED",
  "QTWO",
  "FLO",
  "LOAR",
  "INTA",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "MSGS",
  "BEPC",
  "RF",
  "RBA.TO",
  "ONON",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "BKE",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "KBR",
  "KBH",
  "PPBI",
  "ADBE",
  "MATX",
  "TGTX",
  "SFNC",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "ASO",
  "RUSHA",
  null,
  "VC",
  "AMBC",
  "BATRK",
  "TEAM",
  "MODG",
  "ENOV",
  "CAT",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "ACLS",
  "HRI",
  "HGV",
  "FUL",
  "FLNC",
  "BYD",
  "BOW",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  "LCII",
  "CMI",
  "MBI",
  "MSGE",
  "NGVC",
  "DUK",
  "MMI",
  "D",
  "ONTF",
  "NRIM",
  "ROKU",
  "PRIM",
  "PAGP",
  null,
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "SAFT",
  "WTRG",
  "FG",
  "STHO",
  "TTGT",
  "TDS",
  "URBN",
  "AMBA",
  "USM",
  "THFF",
  "SRAD",
  "PNR",
  null,
  "FFBC",
  null,
  "FFIN",
  "BATRA",
  "NHC",
  "ADNT",
  "ATLC",
  "WLDN",
  "RMR",
  "SPOK",
  "GD",
  "ASTL",
  "IRDM",
  "GIS",
  "AVD",
  "AMRX",
  "AMSF",
  "AIP",
  "AMPL",
  "BRBS",
  "HD",
  "BTSG",
  "CTRN",
  "FIVE",
  "FBIN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "EXFY",
  "FSUN",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GENI",
  "IPGP",
  "TARS",
  "HEI-A",
  "HUBB",
  "HTBK",
  "HAFC",
  "LEN",
  "ITW",
  "AMAT",
  "JBI",
  "META",
  "LINC",
  "LFST",
  "NFE",
  "PGC",
  "PAYS",
  "PRK",
  "FRST",
  "RUSHB",
  "RSSS",
  "RMNI",
  "RRR",
  "ROG",
  "SHEN",
  "SVCO",
  "SHBI",
  "SWK",
  "TELA",
  "TRC",
  "TCBX",
  "ODP",
  "SARO",
  "TDW",
  "SRI",
  "TRUE",
  "USAU",
  "UHAL",
  "UVE",
  "TRST",
  "TG",
  "TBI",
  "VTSI",
  "WAY",
  "TBRG",
  "MIND",
  "CXDO",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "WDFC",
  "MRVL",
  "PODD",
  "UI",
  "ABCB",
  "AMKR",
  "MSFT",
  "DBX",
  "DOCS",
  "SATS",
  "ESE",
  "EXC",
  "ETSY",
  "EXPO",
  "FICO",
  "FND",
  "GMS",
  "HXL",
  "GWRE",
  "ICUI",
  "HUN",
  "HEI",
  "JELD",
  "RHI",
  "HIG",
  "HOLX",
  "IMAX",
  "OXY",
  "OMC",
  "ODFL",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "ZYXI",
  "HSY",
  "ANET",
  "KHC",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "ROK",
  "SLVM",
  "TFSL",
  "NOW",
  "SRE",
  "STX",
  "TPR",
  "TGT",
  "TWLO",
  "TWFG",
  "TSN",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "IDR",
  "ALG",
  "PTGX",
  "ATRC",
  "TASK",
  "PSMT",
  "WMS",
  "ASH",
  "OB",
  "MODV",
  "RCL",
  "PCTY",
  "SNV",
  "NPK",
  "NBTB",
  "SITE",
  "VICR",
  "NPCE",
  "PPC",
  "MDU",
  "UMBF",
  "AVAH",
  "AEIS",
  null,
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "LPX",
  "USLM",
  "EXP",
  "AEO",
  "RLGT",
  "OPRT",
  "PNTG",
  "LILA",
  "SXC",
  "ASLE",
  "ATRO",
  "TXT",
  "TMP",
  "TSCO",
  "GIC",
  "GBTG",
  "GDDY",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "RDN",
  "RMD",
  "GSBC",
  "ETR",
  "GRPN",
  "GDOT",
  "GPRE",
  "GVA",
  "EW",
  "TT",
  "GRND",
  "GPK",
  "GDYN",
  "LOPE",
  "GES",
  "MMS",
  "QLYS",
  "LECO",
  "LITE",
  "MUSA",
  "MSM",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "DOV",
  "TAP",
  "WSO",
  "WEC",
  "WM",
  "FOX",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "EEX",
  "EQBK",
  "EHTH",
  "FMNB",
  "FBK",
  "GCMG",
  "FSBC",
  "EB",
  null,
  "HIFS",
  "IDT",
  "HBNC",
  "IHS",
  "IBEX",
  "GRDN",
  "HONE",
  "KLTR",
  "ISSC",
  "IFF",
  "INFU",
  "ITIC",
  "LB",
  "LKFN",
  "KINS",
  "KFRC",
  "DNUT",
  "KRMD",
  "KNTK",
  "NBN",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "NWS",
  "KD",
  "UCB",
  "NWSA",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VAL",
  "VECO",
  "VREX",
  "VTRS",
  "VSH",
  "W",
  "WMT",
  "WAFD",
  "WCC",
  "WDC",
  "WLK",
  "WMK",
  "WOW",
  "WHR",
  "WING",
  "WTFC",
  "WSC",
  "XERS",
  "WOR",
  "WK",
  "XENE",
  "Z",
  "ZBRA",
  "ZIP",
  "LOCO",
  "ELAN",
  "JJSF",
  "AVNS",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "HI",
  "GNTX",
  null,
  "ORRF",
  "G",
  "FCN",
  "MTB",
  "OPAL",
  "ORKA",
  "SOFI",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "EIX",
  "NDSN",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "MGM",
  "TER",
  "SO",
  "ON",
  "TTMI",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SENEA",
  "SCI",
  "RBRK",
  "UFCS",
  "RDDT",
  "TFX",
  "SPOT",
  "MANH",
  "LYB",
  "LNTH",
  "PBI",
  "UHS",
  "TRI.TO",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "FDX",
  "ALV",
  "BCPC",
  "AVA",
  "AVPT",
  "BANF",
  null,
  "BHE",
  "BSY",
  "BRBR",
  "BLKB",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BLMN",
  "BFH",
  "EAT",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "CHRW",
  "BWXT",
  "CALX",
  "CALM",
  "CAC",
  "CPB",
  "CWST",
  "CVCO",
  "CE",
  "CDW",
  "CASS",
  "CATY",
  "CNC",
  "CF",
  "CAKE",
  "CHEF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CLH",
  "CLVT",
  "CWEN-A",
  "CNA",
  "CCNE",
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "CBAN",
  "CNS",
  "CLBK",
  "CMCO",
  "CTSH",
  "COLM",
  "CBU",
  "COMP",
  "CRK",
  "CVGI",
  "CRBP",
  "ED",
  "CRVL",
  "CRSR",
  "COTY",
  "GLW",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CWK",
  "CW",
  "DDOG",
  "DC",
  "PLAY",
  "DVA",
  "DHIL",
  "DB",
  "XRAY",
  "DMRC",
  "DHX",
  "DDS",
  "DCOM",
  "DIOD",
  "SSTI",
  "DGICA",
  "J",
  "GOOG",
  "MUX",
  "AWK",
  "APO",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: occudo-quantitative-strategies-lp
Manager Name: Occudo-Quantitative-Strategies-Lp

Data Enrichment

99% identified

619 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

627 positions • $752.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:7.9K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$752.1M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:5.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$752.1M)

Portillo's Inc.

PTLO|73642K106

Shares:17.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$752.1M)

Idaho Strategic Resources, Inc.

IDR|645827205

Shares:15.1K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$752.1M)

Iridium Communications Inc.

IRDM|46269C102

Shares:7.4K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$752.1M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:4.8K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$752.1M)

IHS Holding Ltd

IHS|G4701H109

Shares:38.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$752.1M)

Organon & Co.

OGN|68622V106

Shares:13.8K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$752.1M)

TaskUs, Inc.

TASK|87652V109

Shares:14.6K

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$752.1M)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:33.0K

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$752.1M)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:10.7K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$752.1M)

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:17.7K

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$752.1M)

Sprinklr, Inc.

CXM|85208T107

Shares:21.9K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$752.1M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:11.6K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$752.1M)

Columbia Financial, Inc.

CLBK|197641103

Shares:11.8K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$752.1M)

COLONY BANKCORP INC

CBAN|19623P101

Shares:11.1K

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$752.1M)

Adient plc

ADNT|G0084W101

Shares:13.5K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$752.1M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:10.0K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$752.1M)

Arteris, Inc.

AIP|04302A104

Shares:23.3K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$752.1M)

Dakota Gold Corp.

DC|46655E100

Shares:61.3K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$752.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$752.1M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$752.1M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
Portillo's Inc.(PTLOcusip73642K106)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$752.1M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	15.1K	QoQ -45.21% (-12.4K) YoY NEW(+15.1K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$752.1M)	QoQ -27.78% (-$78.0K) YoY NEW(+$202.6K)
Iridium Communications Inc.(IRDMcusip46269C102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$752.1M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$752.1M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
IHS Holding Ltd(IHScusipG4701H109)	38.0K	QoQ +274.06% (+27.8K) YoY NEW(+38.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$752.1M)	QoQ +581.52% (+$172.5K) YoY NEW(+$202.1K)
Organon & Co.(OGNcusip68622V106)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$752.1M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
TaskUs, Inc.(TASKcusip87652V109)	14.6K	QoQ +9.89% (-1.3K) YoY NEW(+14.6K)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$752.1M)	QoQ -11.12% (-$25.0K) YoY NEW(+$199.5K)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	33.0K	QoQ +114.50% (+17.6K) YoY +42.07% (-9.8K)	All Managers (Combined)	$190.8K	0.0% ($190.8K/$752.1M)	QoQ +71.25% (+$79.4K) YoY -28.53% (-$76.2K)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$752.1M)	QoQ NEW(+$187.5K) YoY NEW(+$187.5K)
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	17.7K	QoQ +11.58% (-1.8K) YoY NEW(+17.7K)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$752.1M)	QoQ -0.67% (-$1.3K) YoY NEW(+$185.9K)
Sprinklr, Inc.(CXMcusip85208T107)	21.9K	QoQ -71.57% (-55.2K) YoY NEW(+21.9K)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$752.1M)	QoQ -71.64% (-$467.2K) YoY NEW(+$184.9K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	11.6K	QoQ NEW(+11.6K) YoY -48.64% (-11.0K)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$752.1M)	QoQ NEW(+$181.9K) YoY -59.69% (-$269.4K)
Columbia Financial, Inc.(CLBKcusip197641103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$752.1M)	QoQ NEW(+$179.2K) YoY NEW(+$179.2K)
COLONY BANKCORP INC(CBANcusip19623P101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$752.1M)	QoQ NEW(+$177.8K) YoY NEW(+$177.8K)
Adient plc(ADNTcusipG0084W101)	13.5K	QoQ -15.68% (-2.5K) YoY NEW(+13.5K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$752.1M)	QoQ -37.31% (-$102.8K) YoY NEW(+$172.6K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$752.1M)	QoQ NEW(+$166.9K) YoY NEW(+$166.9K)
Arteris, Inc.(AIPcusip04302A104)	23.3K	QoQ +13.76% (-2.8K) YoY NEW(+23.3K)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$752.1M)	QoQ -20.84% (-$43.5K) YoY NEW(+$165.1K)
Dakota Gold Corp.(DCcusip46655E100)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$752.1M)	QoQ NEW(+$161.2K) YoY NEW(+$161.2K)