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 31 of 32
Shares:13.9K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$752.1M)
Shares:13.1K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$752.1M)
Shares:27.0K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$752.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
43.8K | QoQ NEW(+43.8K) YoY NEW(+43.8K) | All Managers (Combined) | $98.6K | 0.0% ($98.6K/$752.1M) | QoQ NEW(+$98.6K) YoY NEW(+$98.6K) | |
10.1K | QoQ NEW(+10.1K) YoY -1.80% (-185) | All Managers (Combined) | $98.5K | 0.0% ($98.5K/$752.1M) | QoQ NEW(+$98.5K) | |
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $94.6K | 0.0% ($94.6K/$752.1M) | QoQ NEW(+$94.6K) YoY NEW(+$94.6K) | |
14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $86.6K | 0.0% ($86.6K/$752.1M) | QoQ NEW(+$86.6K) YoY NEW(+$86.6K) | |
13.9K | QoQ NEW(+13.9K) | All Managers (Combined) | $85.5K | 0.0% ($85.5K/$752.1M) | QoQ NEW(+$85.5K) | |
24.6K | All Managers (Combined) | $85.4K | 0.0% ($85.4K/$752.1M) | |||
TREDEGAR CORP(TGcusip894650100) | 10.4K | All Managers (Combined) | $79.8K | 0.0% ($79.8K/$752.1M) | ||
14.8K | All Managers (Combined) | $79.4K | 0.0% ($79.4K/$752.1M) | |||
19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$752.1M) | QoQ NEW(+$77.3K) YoY NEW(+$77.3K) | |
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $77.0K | 0.0% ($77.0K/$752.1M) | YoY NEW(+$77.0K) | |
TrueCar, Inc.(TRUEcusip89785L107) | 48.0K | YoY NEW(+48.0K) | All Managers (Combined) | $76.3K | 0.0% ($76.3K/$752.1M) | YoY NEW(+$76.3K) |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $73.6K | 0.0% ($73.6K/$752.1M) | QoQ NEW(+$73.6K) YoY NEW(+$73.6K) | |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $72.2K | 0.0% ($72.2K/$752.1M) | QoQ NEW(+$72.2K) YoY NEW(+$72.2K) | |
27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$752.1M) | QoQ NEW(+$70.0K) YoY NEW(+$70.0K) | |
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $69.3K | 0.0% ($69.3K/$752.1M) | QoQ NEW(+$69.3K) YoY NEW(+$69.3K) | |
Bumble Inc.(BMBLcusip12047B105) | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $68.3K | 0.0% ($68.3K/$752.1M) | QoQ NEW(+$68.3K) YoY NEW(+$68.3K) |
Paysign, Inc.(PAYScusip70451A104) | 31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$752.1M) | YoY NEW(+$68.0K) |
12.6K | QoQ NEW(+12.6K) YoY +2.88% (-353) | All Managers (Combined) | $62.8K | 0.0% ($62.8K/$752.1M) | QoQ NEW(+$62.8K) | |
Expensify, Inc.(EXFYcusip30219Q106) | 20.0K | All Managers (Combined) | $62.3K | 0.0% ($62.3K/$752.1M) | ||
Outbrain Inc.(OBcusip69002R103) | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $61.1K | 0.0% ($61.1K/$752.1M) | QoQ NEW(+$61.1K) YoY NEW(+$61.1K) |