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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ZYNEX INC
Shares:43.8K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$752.1M)
Primis Financial Corp.
Shares:10.1K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$752.1M)
InfuSystem Holdings, Inc
Shares:17.3K
Value:$94.6K
% of Portfolio:0.0% ($94.6K/$752.1M)
JELD-WEN Holding, Inc.
Shares:14.4K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$752.1M)
Brookdale Senior Living Inc.
Shares:13.9K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$752.1M)
Rimini Street, Inc.
Shares:24.6K
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$752.1M)
TREDEGAR CORP
Shares:10.4K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$752.1M)
ON24 INC.
Shares:14.8K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$752.1M)
Emerald Holding, Inc.
Shares:19.8K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$752.1M)
Bloomin' Brands, Inc.
Shares:10.4K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$752.1M)
TrueCar, Inc.
Shares:48.0K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$752.1M)
Oportun Financial Corp
Shares:13.1K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$752.1M)
Corbus Pharmaceuticals Holdings, Inc.
Shares:13.1K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$752.1M)
KORU Medical Systems, Inc.
Shares:27.0K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$752.1M)
Silvaco Group, Inc.
Shares:14.9K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$752.1M)
Bumble Inc.
Shares:15.9K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$752.1M)
Paysign, Inc.
Shares:31.9K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$752.1M)
Fluence Energy, Inc.
Shares:12.6K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$752.1M)
Expensify, Inc.
Shares:20.0K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$752.1M)
Outbrain Inc.
Shares:16.1K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$752.1M)