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
Filing Details
13F-HR • 2025-03-31- 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% identified619 identified8 unidentified
Holdings
627 positions • $752.1M total value
Manager:
Search and click to pin securities to the top
Page 30 of 32
Shares:14.6K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$752.1M)
Shares:11.7K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$752.1M)
Shares:10.9K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$752.1M)
Shares:21.1K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$752.1M)
33833Q106
Shares:25.3K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$752.1M)
Shares:24.7K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$752.1M)
Shares:31.4K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$752.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.6K | All Managers (Combined) | $153.4K | 0.0% ($153.4K/$752.1M) | |||
16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $149.7K | 0.0% ($149.7K/$752.1M) | QoQ NEW(+$149.7K) YoY NEW(+$149.7K) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $148.8K | 0.0% ($148.8K/$752.1M) | QoQ NEW(+$148.8K) YoY NEW(+$148.8K) | |
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $142.2K | 0.0% ($142.2K/$752.1M) | QoQ NEW(+$142.2K) YoY NEW(+$142.2K) | |
27.7K | QoQ NEW(+27.7K) | All Managers (Combined) | $137.6K | 0.0% ($137.6K/$752.1M) | QoQ NEW(+$137.6K) | |
21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $137.1K | 0.0% ($137.1K/$752.1M) | QoQ NEW(+$137.1K) YoY NEW(+$137.1K) | |
Eventbrite, Inc.(EBcusip29975E109) | 62.9K | YoY NEW(+62.9K) | All Managers (Combined) | $137.1K | 0.0% ($137.1K/$752.1M) | YoY NEW(+$137.1K) |
Viatris Inc(VTRScusip92556V106) | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $137.1K | 0.0% ($137.1K/$752.1M) | QoQ NEW(+$137.1K) YoY NEW(+$137.1K) |
STONERIDGE INC(SRIcusip86183P102) | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $136.8K | 0.0% ($136.8K/$752.1M) | YoY NEW(+$136.8K) |
(cusip33833Q106)✕ | 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $134.1K | 0.0% ($134.1K/$752.1M) | QoQ NEW(+$134.1K) YoY NEW(+$134.1K) |
24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $132.9K | 0.0% ($132.9K/$752.1M) | YoY NEW(+$132.9K) | |
Crexendo, Inc.(CXDOcusip226552107) | 25.7K | All Managers (Combined) | $131.7K | 0.0% ($131.7K/$752.1M) | ||
TrueBlue, Inc.(TBIcusip89785X101) | 22.1K | QoQ NEW(+22.1K) | All Managers (Combined) | $123.5K | 0.0% ($123.5K/$752.1M) | QoQ NEW(+$123.5K) |
19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $121.1K | 0.0% ($121.1K/$752.1M) | QoQ NEW(+$121.1K) YoY NEW(+$121.1K) | |
14.7K | QoQ NEW(+14.7K) | All Managers (Combined) | $113.0K | 0.0% ($113.0K/$752.1M) | QoQ NEW(+$113.0K) | |
GREEN DOT CORP(GDOTcusip39304D102) | 13.0K | QoQ NEW(+13.0K) | All Managers (Combined) | $108.5K | 0.0% ($108.5K/$752.1M) | QoQ NEW(+$108.5K) |
24.4K | QoQ NEW(+24.4K) | All Managers (Combined) | $108.1K | 0.0% ($108.1K/$752.1M) | QoQ NEW(+$108.1K) | |
KALTURA INC(KLTRcusip483467106) | 54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $105.5K | 0.0% ($105.5K/$752.1M) | YoY NEW(+$105.5K) |
31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $103.0K | 0.0% ($103.0K/$752.1M) | YoY NEW(+$103.0K) | |
Star Holdings(STHOcusip85512G106) | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $99.4K | 0.0% ($99.4K/$752.1M) | QoQ NEW(+$99.4K) YoY NEW(+$99.4K) |