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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Page 30 of 32
El Pollo Loco Holdings, Inc.
Shares:14.6K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$752.1M)
SunCoke Energy, Inc.
Shares:16.4K
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$752.1M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:11.7K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$752.1M)
FARMERS NATIONAL BANC CORP /OH/
Shares:10.9K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$752.1M)
WideOpenWest, Inc.
Shares:27.7K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$752.1M)
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:21.1K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$752.1M)
Eventbrite, Inc.
Shares:62.9K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$752.1M)
Viatris Inc
Shares:15.8K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$752.1M)
STONERIDGE INC
Shares:29.5K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$752.1M)
33833Q106
Shares:25.3K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$752.1M)
Aveanna Healthcare Holdings, Inc.
Shares:24.7K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$752.1M)
Crexendo, Inc.
Shares:25.7K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$752.1M)
TrueBlue, Inc.
Shares:22.1K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$752.1M)
RADIANT LOGISTICS, INC
Shares:19.7K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$752.1M)
McEwen Mining Inc.
Shares:14.7K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$752.1M)
GREEN DOT CORP
Shares:13.0K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$752.1M)
AMERICAN VANGUARD CORP
Shares:24.4K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$752.1M)
KALTURA INC
Shares:54.4K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$752.1M)
BLUE RIDGE BANKSHARES, INC.
Shares:31.4K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$752.1M)
Star Holdings
Shares:12.4K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$752.1M)