13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 627 holding rows worth $752,128,379.
- Accession
- 0001420506-25-001291
- Filer
- CIK 1819697
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 627 entries on the cover page, a total value of $752,128,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,128,379 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 6,239 | $268,839 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,368 | $268,733 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,601 | $265,718 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,581 | $265,522 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,605 | $264,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,327 | $262,173 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,499 | $261,066 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,603 | $259,763 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,914 | $259,092 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,927 | $257,956 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 39,193 | $257,890 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,741 | $251,743 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,952 | $251,641 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,573 | $251,348 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,983 | $250,745 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,502 | $248,974 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,510 | $248,736 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,561 | $248,569 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,923 | $246,721 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,796 | $244,802 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,692 | $244,173 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,566 | $242,272 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,283 | $240,191 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 37,256 | $238,997 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,550 | $238,466 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,198 | $235,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,986 | $232,543 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,706 | $232,520 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 956 | $231,945 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 587 | $231,601 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,027 | $229,095 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,559 | $227,905 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,199 | $227,686 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,557 | $223,482 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,520 | $223,045 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,890 | $222,819 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,709 | $222,409 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,446 | $222,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 671 | $221,222 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,982 | $219,507 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,859 | $219,461 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,958 | $216,559 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,735 | $216,025 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,774 | $215,774 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,566 | $215,470 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,052 | $215,380 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,386 | $214,686 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,441 | $213,650 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,857 | $213,408 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,873 | $211,795 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 35,857 | $211,198 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,147 | $210,873 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,164 | $210,498 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,719 | $210,482 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,059 | $209,096 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,949 | $208,220 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,252 | $208,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,190 | $208,179 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,152 | $206,936 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,482 | $206,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,881 | $205,852 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,432 | $205,058 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,146 | $204,037 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,088 | $202,632 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,352 | $202,474 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,766 | $202,460 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 37,994 | $202,128 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,798 | $200,209 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,565 | $199,541 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,015 | $190,827 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,749 | $187,463 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,657 | $185,928 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,938 | $184,937 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,596 | $181,941 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,819 | $179,176 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,060 | $177,845 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,476 | $172,628 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,002 | $166,933 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,283 | $165,076 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 61,298 | $161,214 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,600 | $153,446 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,392 | $149,659 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,677 | $148,765 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,943 | $142,150 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,741 | $137,595 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,097 | $137,131 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,889 | $137,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,792 | $137,075 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,548 | $136,807 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,302 | $134,101 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,747 | $132,891 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,728 | $131,727 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,092 | $123,494 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,652 | $121,056 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,679 | $113,028 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,975 | $108,471 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,400 | $108,092 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 54,371 | $105,480 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,412 | $103,031 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12,396 | $99,416 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 43,836 | $98,631 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,061 | $98,497 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,289 | $94,571 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,360 | $86,591 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,896 | $85,460 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,598 | $85,355 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,369 | $79,841 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,795 | $79,449 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,816 | $77,282 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,395 | $77,027 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,991 | $76,306 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,126 | $73,637 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,073 | $72,163 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,043 | $70,041 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,874 | $69,313 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,883 | $68,297 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 31,937 | $68,026 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,608 | $62,788 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,023 | $62,272 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,075 | $61,085 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 35,195 | $52,089 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 19,316 | $51,187 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,286 | $47,858 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,011 | $47,017 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,448 | $31,315 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 19,960 | $24,651 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,913 | $20,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001291 | this filing | 2025-05-15 | acceptance time not in the bulk data set |