13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 606 holding rows worth $890,614,600.
- Accession
- 0001420506-25-002174
- Filer
- CIK 1819697
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 606 entries on the cover page, a total value of $890,614,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,614,600 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 |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 9,061 | $254,614 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,427 | $249,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,788 | $248,819 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,763 | $247,913 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,687 | $245,138 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,662 | $244,702 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,544 | $242,439 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,714 | $242,026 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,332 | $241,691 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,408 | $238,870 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,753 | $238,713 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,001 | $238,527 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,495 | $235,601 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,263 | $235,509 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,052 | $234,313 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,385 | $234,149 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 533 | $232,766 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,031 | $232,356 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,552 | $231,463 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,788 | $231,060 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,824 | $230,332 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,202 | $227,476 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,675 | $227,443 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,079 | $226,174 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,721 | $222,629 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,436 | $222,025 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,369 | $220,183 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 7,564 | $219,129 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,093 | $218,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,568 | $218,124 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,212 | $212,595 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,514 | $212,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,787 | $211,729 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,073 | $211,714 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,110 | $207,981 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,140 | $207,409 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 39,517 | $206,674 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 971 | $204,347 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,482 | $203,472 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,886 | $202,181 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,215 | $198,281 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,847 | $190,928 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,870 | $179,454 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 21,166 | $178,641 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 26,710 | $173,081 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,730 | $162,944 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,457 | $155,809 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,485 | $152,297 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,991 | $150,696 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,685 | $148,750 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,488 | $147,601 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,740 | $146,642 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 26,994 | $146,577 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,775 | $143,426 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,847 | $142,306 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,290 | $141,603 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,270 | $138,761 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 19,808 | $138,260 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,667 | $134,511 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,605 | $132,129 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,985 | $131,475 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,138 | $124,556 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,046 | $124,307 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,587 | $123,990 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 18,744 | $123,710 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,596 | $122,887 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,565 | $122,712 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,560 | $118,800 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,968 | $115,136 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,041 | $112,801 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,968 | $108,951 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,326 | $103,997 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 28,855 | $103,589 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 24,560 | $101,187 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,790 | $101,169 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,828 | $99,942 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 21,995 | $97,218 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,331 | $93,717 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,208 | $92,878 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,095 | $90,592 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,040 | $88,220 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,099 | $81,578 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,307 | $78,689 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,998 | $77,744 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,144 | $76,104 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,241 | $75,343 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,977 | $75,098 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,932 | $74,937 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,658 | $73,967 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,331 | $73,040 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,338 | $70,830 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,198 | $70,435 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,819 | $68,991 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,148 | $68,195 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,867 | $68,027 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,444 | $67,165 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,020 | $64,788 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,375 | $59,933 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,741 | $58,964 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,634 | $58,487 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 29,551 | $56,147 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,477 | $51,384 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,534 | $50,261 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,259 | $37,721 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 11,554 | $24,726 | 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 0001420506-25-002174 | this filing | 2025-08-14 | acceptance time not in the bulk data set |