13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 654 holding rows worth $554,738,910.
- Accession
- 0001420506-25-000608
- Filer
- CIK 1819697
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 654 entries on the cover page, a total value of $554,738,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,738,910 with VALUE read as dollars as filed, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 3,502 | $259,183 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,605 | $257,101 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,379 | $255,076 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,282 | $254,753 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,482 | $251,844 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,696 | $251,591 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,770 | $251,058 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,791 | $248,401 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,204 | $247,818 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,323 | $247,773 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,522 | $247,608 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,936 | $246,608 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,292 | $244,793 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,879 | $242,205 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,914 | $241,778 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,205 | $241,044 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,701 | $240,832 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,920 | $237,439 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,125 | $237,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,455 | $235,666 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,003 | $235,413 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,931 | $235,307 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,297 | $233,929 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,576 | $232,633 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,054 | $232,491 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,097 | $231,063 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,290 | $229,722 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,825 | $229,490 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,562 | $228,645 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,960 | $227,909 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,549 | $227,455 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,307 | $227,389 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,711 | $227,070 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,941 | $226,293 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $225,958 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,214 | $225,695 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,435 | $225,226 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,789 | $224,993 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,254 | $224,523 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,901 | $224,190 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,010 | $223,393 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,129 | $222,973 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,024 | $221,382 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,835 | $220,960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,259 | $220,728 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,879 | $220,617 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,383 | $219,626 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,868 | $219,392 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,589 | $219,392 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,416 | $217,140 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,091 | $216,987 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,899 | $216,732 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,538 | $216,542 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,321 | $216,317 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,423 | $215,787 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,298 | $215,169 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,325 | $215,128 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,272 | $214,937 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,185 | $214,916 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,155 | $214,069 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,843 | $213,633 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,131 | $212,526 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,396 | $211,775 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,246 | $211,034 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,746 | $210,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,371 | $210,260 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,466 | $208,549 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,857 | $208,297 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,269 | $207,639 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,238 | $207,224 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,807 | $207,173 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,915 | $206,947 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,602 | $206,647 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,567 | $206,585 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,876 | $206,008 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,356 | $204,388 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,587 | $200,133 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,053 | $196,317 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,742 | $189,524 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28,419 | $189,271 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,399 | $188,483 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,824 | $187,198 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,325 | $186,167 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 38,597 | $186,038 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,597 | $183,265 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 31,044 | $181,607 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,096 | $180,570 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,285 | $178,867 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,752 | $178,513 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,737 | $175,388 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,501 | $171,691 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,578 | $170,090 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,243 | $168,380 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 77,803 | $168,054 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,010 | $167,792 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,108 | $167,091 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,411 | $163,663 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,762 | $163,217 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,071 | $161,526 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,199 | $158,589 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,888 | $158,244 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,109 | $155,476 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,439 | $152,554 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,497 | $152,415 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,069 | $151,867 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,772 | $147,389 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,189 | $145,618 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,411 | $144,542 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,953 | $142,613 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,678 | $141,886 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,896 | $138,945 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,158 | $137,822 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,572 | $134,269 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,853 | $129,429 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,517 | $128,184 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 19,879 | $128,021 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,035 | $126,642 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 56,119 | $123,462 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,254 | $111,461 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,391 | $111,431 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 29,693 | $110,755 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,179 | $109,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,055 | $108,095 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,752 | $103,084 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,901 | $100,817 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 10,244 | $98,342 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,181 | $97,007 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,503 | $96,771 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 23,279 | $96,608 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,189 | $90,808 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 28,130 | $90,579 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,673 | $88,188 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,359 | $87,326 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 28,429 | $85,856 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,600 | $82,668 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,719 | $80,805 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,043 | $79,467 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,216 | $78,459 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,645 | $76,817 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,755 | $76,776 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,357 | $76,280 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,692 | $73,989 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,928 | $73,119 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,431 | $71,215 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,405 | $63,623 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 19,960 | $60,279 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,087 | $59,844 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,279 | $56,733 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 13,414 | $49,095 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,749 | $41,247 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 15,478 | $40,243 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,376 | $36,027 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,157 | $29,658 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,925 | $1,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000608 | this filing | 2025-02-14 | acceptance time not in the bulk data set |